JCPB Full Holdings List
All 2,664 positions in JPMorgan Core Plus Bond ETF from JPMorgan, as of May 31, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (10.4% of weight) are excluded. For the top holdings with charts and stats, see the JCPB overview →
All 2,664 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 3.17% |
| 2 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.78% |
| 3 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.36% |
| 4 | FNMA/FHLMC UMBS, Single Family, 30 Year | 1.24% |
| 5 | U.S. Treasury Notes | 1.15% |
| 6 | U.S. Treasury Bonds | 0.88% |
| 7 | U.S. Treasury Notes | 0.79% |
| 8 | U.S. Treasury Notes | 0.73% |
| 9 | U.S. Treasury Notes | 0.65% |
| 10 | U.S. Treasury Bonds | 0.58% |
| 11 | U.S. Treasury Bonds | 0.55% |
| 12 | U.S. Treasury Bonds | 0.39% |
| 13 | U.S. Treasury Bonds | 0.39% |
| 14 | U.S. Treasury Bonds | 0.34% |
| 15 | U.S. Treasury Bonds | 0.33% |
| 16 | Liberty 2026- Srt Frn | 0.32% |
| 17 | U.S. Treasury Notes | 0.29% |
| 18 | FHLMC UMBS, 30 Year | 0.29% |
| 19 | GNMA II, 30 Year | 0.28% |
| 20 | FNMA UMBS, 30 Year | 0.26% |
| 21 | GNMA II, 30 Year | 0.26% |
| 22 | GNMA II, 30 Year | 0.26% |
| 23 | GNMA, Series 2024-197, Class BN | 0.25% |
| 24 | GNMA II, Single Family, 30 Year | 0.25% |
| 25 | FHLMC UMBS, 30 Year | 0.24% |
| 26 | Bank of America Corp. | 0.24% |
| 27 | U.S. Treasury Bonds | 0.23% |
| 28 | FHLMC MSCR Trust, Series 2021-MN1, Class M2 | 0.22% |
| 29 | FNMA ACES, Series 2026-M9, Class A2 | 0.22% |
| 30 | Multi-Family Connecticut Avenue Securities Trust, Series 2023-01, Class M10 | 0.22% |
| 31 | U.S. Treasury STRIPS Bonds | 0.21% |
| 32 | Equify Financial LLC, Series QIB | 0.21% |
| 33 | Wells Fargo & Co. | 0.21% |
| 34 | Jonah LLC | 0.20% |
| 35 | Grit Parent, Inc. | 0.20% |
| 36 | Goldman Sachs Group, Inc. (The) | 0.19% |
| 37 | FNMA ACES, Series 2026-M10, Class A2 | 0.19% |
| 38 | FNMA UMBS, 30 Year | 0.19% |
| 39 | FNMA UMBS, 30 Year | 0.19% |
| 40 | GNMA II, 30 Year | 0.18% |
| 41 | FNMA, Other | 0.18% |
| 42 | Seasoned Credit Risk Transfer Trust, Series 2025-1, Class MTU | 0.18% |
| 43 | U.S. Treasury Bonds | 0.18% |
| 44 | Philip Morris International, Inc. | 0.18% |
| 45 | Diversified Gas & Oil Corp. | 0.17% |
| 46 | Honeywell Aerospace, Inc. | 0.17% |
| 47 | U.S. Treasury Bonds | 0.17% |
| 48 | GNMA II, 30 Year | 0.17% |
| 49 | U.S. Treasury Bonds | 0.17% |
| 50 | Citigroup, Inc. | 0.16% |
| 51 | Cheniere Energy Partners LP | 0.16% |
| 52 | U.S. Treasury Bonds | 0.16% |
| 53 | GNMA II, 30 Year | 0.16% |
| 54 | Al 2026-1b (R) Eec oct29 | 0.16% |
| 55 | FHLMC Gold Pools, Other | 0.16% |
| 56 | FNMA, Other | 0.16% |
| 57 | AT&T, Inc. | 0.16% |
| 58 | NRM FHT1 Excess Owner LLC, Series 2025-FHT1, Class A | 0.16% |
| 59 | Citigroup, Inc. | 0.16% |
| 60 | GS Mortgage-Backed Securities Trust, Series 2026-CES2, Class A1A | 0.16% |
| 61 | Wells Fargo & Co. | 0.15% |
| 62 | U.S. Treasury Bonds | 0.15% |
| 63 | HSBC Holdings plc | 0.15% |
| 64 | GNMA II, 30 Year | 0.15% |
| 65 | GNMA II, 30 Year | 0.15% |
| 66 | Deephaven Residential Mortgage Trust, Series 2026-CES1, Class A1A | 0.15% |
| 67 | Societe Generale SA | 0.15% |
| 68 | Mars, Inc. | 0.15% |
| 69 | Mars, Inc. | 0.15% |
| 70 | FNMA UMBS, 30 Year | 0.15% |
| 71 | NGF Holdings LLC | 0.15% |
| 72 | GNMA, Series 2025-6, Class GA | 0.14% |
| 73 | Morgan Stanley | 0.14% |
| 74 | GNMA, Series 2024-51, Class GC | 0.14% |
| 75 | FNMA, REMIC, Series 2021-91, Class GB | 0.14% |
| 76 | HSBC Holdings plc | 0.14% |
| 77 | Morgan Stanley | 0.14% |
| 78 | Bank of America Corp. | 0.14% |
| 79 | Global Payments, Inc. | 0.14% |
| 80 | Towd Point Mortgage Trust, Series 2026-FIX1, Class A1 | 0.14% |
| 81 | FHLMC, REMIC, Series 5650, Class BS | 0.14% |
| 82 | U.S. Treasury STRIPS Bonds | 0.14% |
| 83 | GLS Auto Receivables Issuer Trust, Series 2026-1A, Class D | 0.14% |
| 84 | Bank of America Corp. | 0.14% |
| 85 | MPLX LP | 0.14% |
| 86 | Santander Drive Auto Receivables Trust, Series 2026-1, Class D | 0.14% |
| 87 | FNMA UMBS, 30 Year | 0.13% |
| 88 | Ford Motor Credit Co. LLC | 0.13% |
| 89 | BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK97 | 0.13% |
| 90 | FNMA, REMIC, Series 2021-86, Class MA | 0.13% |
| 91 | FHLMC Gold Pools, Other | 0.13% |
| 92 | FNMA ACES, Series 2021-M8, Class A2 | 0.13% |
| 93 | Baker Hughes Holdings LLC | 0.13% |
| 94 | Berry Global, Inc. | 0.13% |
| 95 | GNMA II, Other | 0.13% |
| 96 | RCKT Mortgage Trust, Series 2026-CES2, Class A1A | 0.13% |
| 97 | FHLMC MSCR Trust, Series 2026-MN13, Class M2 | 0.13% |
| 98 | Research-Driven Pagaya Motor Trust, Series 2025-5A, Class A3 | 0.13% |
| 99 | Morgan Stanley | 0.13% |
| 100 | CFIN 2022-RTL1 Issuer LLC, Class B-1 | 0.13% |
| 101 | D2 Multifamily Credit Issuer Ltd., Series 2026-FL1, Class AS | 0.13% |
| 102 | U.S. Treasury Notes | 0.13% |
| 103 | Multi-Family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | 0.13% |
| 104 | FHLMC UMBS, 30 Year | 0.13% |
| 105 | Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | 0.13% |
| 106 | Biogen, Inc. | 0.13% |
| 107 | TVC Mortgage Trust, Series 2026-RRTL1, Class A1 | 0.13% |
| 108 | U.S. Treasury Bonds | 0.13% |
| 109 | FNMA ACES, Series 2022-M2, Class A2 | 0.12% |
| 110 | American Credit Acceptance Receivables Trust, Series 2026-1, Class D | 0.12% |
| 111 | Wells Fargo & Co. | 0.12% |
| 112 | Glencore Funding LLC | 0.12% |
| 113 | Morgan Stanley | 0.12% |
| 114 | FNMA UMBS, 30 Year | 0.12% |
| 115 | SRT Issuer LLC | 0.12% |
| 116 | SRT Issuer I LLC | 0.12% |
| 117 | UBS AG/Stamford CT | 0.12% |
| 118 | FNMA, Other | 0.12% |
| 119 | GNMA II, 30 Year | 0.12% |
| 120 | FNMA, Other | 0.12% |
| 121 | Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class E | 0.12% |
| 122 | Goldman Sachs Group, Inc. (The) | 0.12% |
| 123 | Amgen, Inc. | 0.12% |
| 124 | FNMA, Other | 0.12% |
| 125 | Eaton Corp. | 0.12% |
| 126 | Expand Energy Corp. | 0.12% |
| 127 | Charles Schwab Corp. (The) | 0.12% |
| 128 | Honeywell Aerospace, Inc. | 0.12% |
| 129 | FNMA, REMIC, Series 2021-95, Class GA | 0.12% |
| 130 | GLS Auto Receivables Issuer Trust, Series 2025-2A, Class D | 0.12% |
| 131 | Foundry JV Holdco LLC | 0.12% |
| 132 | FNMA UMBS, 30 Year | 0.12% |
| 133 | GNMA II, Other | 0.12% |
| 134 | Stru Citi Dsc | 0.11% |
| 135 | Beignet Investor LLC | 0.11% |
| 136 | Prometheus | 0.11% |
| 137 | Ej Hugoton 10.289 | 0.11% |
| 138 | RD Michigan Property Owner I LLC | 0.11% |
| 139 | Bank of America Corp. | 0.11% |
| 140 | FHLMC MSCR Trust, Series 2021-MN3, Class M2 | 0.11% |
| 141 | FHLMC UMBS, 30 Year | 0.11% |
| 142 | HSBC Holdings plc | 0.11% |
| 143 | FHLMC Gold Pools, Other | 0.11% |
| 144 | Southern Co. Gas Capital Corp. | 0.11% |
| 145 | GNMA II, 30 Year | 0.11% |
| 146 | U.S. Treasury STRIPS Bonds | 0.11% |
| 147 | Goodleap LLC, Class B | 0.11% |
| 148 | GNMA II, 30 Year | 0.11% |
| 149 | FNMA, REMIC, Series 2025-18, Class MA | 0.11% |
| 150 | Citigroup, Inc. | 0.11% |
| 151 | Exeter Automobile Receivables Trust, Series 2025-1A, Class E | 0.11% |
| 152 | Morgan Stanley | 0.11% |
| 153 | RCKT Mortgage Trust, Series 2026-CES4, Class A1A | 0.11% |
| 154 | Avis Budget Rental Car Funding AESOP LLC, Series 2024-1A, Class D | 0.11% |
| 155 | Towd Point Mortgage Trust, Series 2026-CES1, Class A1 | 0.11% |
| 156 | Solventum Corp. | 0.11% |
| 157 | Vistra Operations Co. LLC | 0.11% |
| 158 | ABL, Series 2025-RTL1, Class A1 | 0.11% |
| 159 | BOFAS Re-REMIC Trust, Series 2026-FRR7, Class DK77 | 0.11% |
| 160 | U.S. Treasury Bonds | 0.11% |
| 161 | FHLMC UMBS, 30 Year | 0.10% |
| 162 | Medallion Financial Corp., Series QIB | 0.10% |
| 163 | Kinetik Holdings LP | 0.10% |
| 164 | Sierra Timeshare Receivables Funding LLC, Series 2026-1A, Class D | 0.10% |
| 165 | Deephaven Residential Mortgage Trust, Series 2025-CES1, Class A1A | 0.10% |
| 166 | Huntington Bank Auto Credit-Linked Notes, Series 2025-2, Class B1 | 0.10% |
| 167 | FNMA, REMIC, Series 2026-40, Class DT | 0.10% |
| 168 | Ista Jet Seri | 0.10% |
| 169 | Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class D | 0.10% |
| 170 | Goldman Sachs Group, Inc. (The) | 0.10% |
| 171 | Credit Acceptance Auto Loan Trust, Series 2026-1A, Class C | 0.10% |
| 172 | FNMA, Other | 0.10% |
| 173 | FNMA UMBS, 30 Year | 0.10% |
| 174 | Ford Motor Credit Co. LLC | 0.10% |
| 175 | FNMA UMBS, 30 Year | 0.10% |
| 176 | FREMF Mortgage Trust, Series 2017-K69, Class D | 0.10% |
| 177 | GS Mortgage-Backed Securities Trust, Series 2025-SL1, Class A1 | 0.10% |
| 178 | Seasoned Credit Risk Transfer Trust, Series 2025-2, Class TTW | 0.10% |
| 179 | Seasoned Loans Structured Transaction Trust, Series 2025-1, Class A1 | 0.10% |
| 180 | Synopsys, Inc. | 0.10% |
| 181 | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4C | 0.10% |
| 182 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | 0.10% |
| 183 | RFM Re-REMIC Trust, Series 2022-FRR1, Class CK64 | 0.10% |
| 184 | Toronto-Dominion Bank (The) | 0.10% |
| 185 | Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class E | 0.10% |
| 186 | BCAP LLC | 0.10% |
| 187 | Charter Communications Operating LLC | 0.10% |
| 188 | FNMA, Other | 0.10% |
| 189 | Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class E | 0.10% |
| 190 | Citigroup, Inc. | 0.10% |
| 191 | GAM Re-REMIC Trust, Series 2021-FRR1, Class 2B | 0.10% |
| 192 | MTN Commercial Mortgage Trust, Series 2026-LPFX, Class E | 0.10% |
| 193 | FHLMC UMBS, 30 Year | 0.10% |
| 194 | GNMA II, 30 Year | 0.10% |
| 195 | Triad Properties Corp. | 0.10% |
| 196 | Petroleos Mexicanos | 0.10% |
| 197 | FNMA, Other | 0.10% |
| 198 | Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class A | 0.10% |
| 199 | FREMF Mortgage Trust, Series 2020-K740, Class D | 0.10% |
| 200 | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class C | 0.10% |
| 201 | Mercury Financial Credit Card Master Trust, Series 2026-1A, Class D | 0.10% |
| 202 | ReadyCap Holdings LLC, Series QIB | 0.10% |
| 203 | OneMain Direct Auto Receivables Trust, Series 2026-1A, Class D | 0.10% |
| 204 | FNMA UMBS, 30 Year | 0.09% |
| 205 | T-Mobile USA, Inc. | 0.09% |
| 206 | FNMA UMBS, 30 Year | 0.09% |
| 207 | Goldman Sachs Group, Inc. (The) | 0.09% |
| 208 | FHLMC MSCR Trust, Series 2021-MN1, Class B1 | 0.09% |
| 209 | FREMF Mortgage Trust, Series 2020-K739, Class D | 0.09% |
| 210 | Meta Platforms, Inc. | 0.09% |
| 211 | Triad Holdings III LLC | 0.09% |
| 212 | GS Mortgage-Backed Securities Trust, Series 2026-HE1, Class A1 | 0.09% |
| 213 | GNMA II, 30 Year | 0.09% |
| 214 | FNMA, REMIC, Series 2026-41, Class AO | 0.09% |
| 215 | FHLMC UMBS, 30 Year | 0.09% |
| 216 | HSBC Holdings plc | 0.09% |
| 217 | U.S. Treasury Bonds | 0.09% |
| 218 | Citigroup, Inc., Series CC | 0.09% |
| 219 | LHOME Mortgage Trust, Series 2026-RTL1, Class A1 | 0.09% |
| 220 | CaixaBank SA | 0.09% |
| 221 | ReadyCap Holdings LLC, Series QIB | 0.09% |
| 222 | FNMA, Other | 0.09% |
| 223 | Bridgecrest Lending Auto Securitization Trust, Series 2025-4, Class D | 0.09% |
| 224 | FNMA UMBS, 30 Year | 0.09% |
| 225 | MOO Securitization Trust, Series 2026-RM2, Class A1 | 0.09% |
| 226 | AMSR Trust, Series 2026-SFR1, Class E | 0.09% |
| 227 | FNMA, Other | 0.09% |
| 228 | Anglo American Capital plc | 0.09% |
| 229 | BAMLL Re-REMIC Trust, Series 2024-FRR3, Class D | 0.09% |
| 230 | Nexus Novo Executive Search SL | 0.09% |
| 231 | Dec 6.016 144a | 0.09% |
| 232 | Dec jan31 144a | 0.09% |
| 233 | Goldman Sachs Group, Inc. (The) | 0.09% |
| 234 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MTU | 0.09% |
| 235 | Avolon Holdings Funding Ltd. | 0.09% |
| 236 | FNMA UMBS, 30 Year | 0.09% |
| 237 | Drive Auto Receivables Trust, Series 2025-2, Class D | 0.09% |
| 238 | Business Jet Securities LLC, Series 2024-2A, Class B | 0.09% |
| 239 | Reach ABS Trust, Series 2026-1A, Class D | 0.09% |
| 240 | FNMA UMBS, 30 Year | 0.09% |
| 241 | GNMA II, Other | 0.09% |
| 242 | FNMA UMBS, 30 Year | 0.09% |
| 243 | American Credit Acceptance Receivables Trust, Series 2026-2, Class D | 0.09% |
| 244 | FNMA, Other | 0.09% |
| 245 | Deutsche Bank AG | 0.09% |
| 246 | BAMLL Re-REMIC Trust, Series 2024-FRR3, Class C | 0.09% |
| 247 | Reach ABS Trust, Series 2025-2A, Class C | 0.09% |
| 248 | Abbott Laboratories | 0.08% |
| 249 | Ford Motor Credit Co. LLC | 0.08% |
| 250 | GGAM Master Trust International Ltd., Series 2025-1A, Class Y | 0.08% |
| 251 | FHLMC UMBS, 30 Year | 0.08% |
| 252 | CCO Holdings LLC | 0.08% |
| 253 | FNMA, Other | 0.08% |
| 254 | Progress Residential Trust, Series 2022-SFR1, Class F | 0.08% |
| 255 | FNMA, Other | 0.08% |
| 256 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.08% |
| 257 | Cencora, Inc. | 0.08% |
| 258 | FNMA, Other | 0.08% |
| 259 | Merck & Co., Inc. | 0.08% |
| 260 | American Tower Corp. | 0.08% |
| 261 | FNMA, Other | 0.08% |
| 262 | AT&T, Inc. | 0.08% |
| 263 | Home Partners of America Trust, Series 2021-2, Class F | 0.08% |
| 264 | FNMA UMBS, 30 Year | 0.08% |
| 265 | FNMA UMBS, 30 Year | 0.08% |
| 266 | Dominion Energy, Inc. | 0.08% |
| 267 | Progress Residential Trust, Series 2021-SFR9, Class F | 0.08% |
| 268 | Santander UK Group Holdings plc | 0.08% |
| 269 | Midcon Energy Asset Issuer LLC | 0.08% |
| 270 | Jonah LLC | 0.08% |
| 271 | FREMF Mortgage Trust, Series 2019-KG01, Class C | 0.08% |
| 272 | HSBC Holdings plc | 0.08% |
| 273 | GNMA II, Other | 0.08% |
| 274 | Constellation Energy Generation LLC | 0.08% |
| 275 | FREMF Mortgage Trust, Series 2020-K118, Class D | 0.08% |
| 276 | Avolon Holdings Funding Ltd. | 0.08% |
| 277 | GS Mortgage-Backed Securities Trust, Series 2026-CES1, Class A1 | 0.08% |
| 278 | RFM Re-REMIC Trust, Series 2022-FRR1, Class BK64 | 0.08% |
| 279 | Arbor Realty SR, Inc., Series QIB | 0.08% |
| 280 | FHLMC UMBS, 30 Year | 0.08% |
| 281 | HCA, Inc. | 0.08% |
| 282 | Entergy Corp. | 0.08% |
| 283 | Purewest ABS Issuer LLC, Series 2025-1, Class B | 0.08% |
| 284 | Mercury Financial Credit Card Master Trust, Series 2026-2A, Class E | 0.08% |
| 285 | Charter Communications Operating LLC | 0.08% |
| 286 | BPCE SA | 0.08% |
| 287 | BMD2 Re-Remic Trust, Series 2019-FRR1, Class 6B10 | 0.08% |
| 288 | UBS Group AG | 0.08% |
| 289 | Meta Platforms, Inc. | 0.08% |
| 290 | FHLMC UMBS, 15 Year | 0.08% |
| 291 | FHLMC Gold Pools, Other | 0.08% |
| 292 | Exeter Automobile Receivables Trust, Series 2024-1A, Class D | 0.08% |
| 293 | Progress Residential Trust, Series 2026-SFR2, Class D | 0.08% |
| 294 | Pacific Gas and Electric Co. | 0.08% |
| 295 | Mars, Inc. | 0.08% |
| 296 | PRET LLC, Series 2026-NPL1, Class A1 | 0.08% |
| 297 | ABL, Series 2024-RTL1, Class A1 | 0.08% |
| 298 | Santander Mortgage Asset Receivable Trust, Series 2026-CES1, Class A1A | 0.08% |
| 299 | FREMF Mortgage Trust, Series 2019-K92, Class D | 0.08% |
| 300 | Home Partners of America Trust, Series 2021-2, Class D | 0.08% |
| 301 | FNMA UMBS, 30 Year | 0.08% |
| 302 | FHLMC UMBS, 30 Year | 0.08% |
| 303 | BNP Paribas SA | 0.08% |
| 304 | American Airlines, Inc. | 0.08% |
| 305 | FNMA, Other | 0.08% |
| 306 | GAM Re-REMIC Trust, Series 2021-FRR1, Class 1B | 0.08% |
| 307 | Goldman Sachs Group, Inc. (The) | 0.08% |
| 308 | CSTL Commercial Mortgage Trust, Series 2025-GATE2, Class E | 0.07% |
| 309 | Citigroup, Inc. | 0.07% |
| 310 | FREMF Mortgage Trust, Series 2021-KHG3, Class CFX | 0.07% |
| 311 | GNMA, Series 2023-128, Class SL | 0.07% |
| 312 | FNMA, Other | 0.07% |
| 313 | Standard Chartered plc | 0.07% |
| 314 | Intesa Sanpaolo SpA | 0.07% |
| 315 | FNMA, Other | 0.07% |
| 316 | Imperial Brands Finance plc | 0.07% |
| 317 | US Bank NA, Series 2026-RVM1, Class B1 | 0.07% |
| 318 | Progress Residential Trust, Series 2024-SFR5, Class E1 | 0.07% |
| 319 | ICAP Trust, Series 2025-RTL1, Class A1 | 0.07% |
| 320 | Argentine Republic | 0.07% |
| 321 | AT&T, Inc. | 0.07% |
| 322 | SCF Equipment Leasing LLC, Series 2025-2A, Class E | 0.07% |
| 323 | FNMA, Other | 0.07% |
| 324 | MPLX LP | 0.07% |
| 325 | Gemini Corp. | 0.07% |
| 326 | Reach ABS Trust, Series 2026-2A, Class D | 0.07% |
| 327 | Towd Point Mortgage Trust, Series 2026-CES2, Class A1A | 0.07% |
| 328 | Amazon.com, Inc. | 0.07% |
| 329 | FREMF Mortgage Trust, Series 2021-K126, Class D | 0.07% |
| 330 | FNMA UMBS, 30 Year | 0.07% |
| 331 | UPSTART Securitization Trust, Series 2026-1, Class B | 0.07% |
| 332 | CSMC OA LLC, Series 2014-USA, Class C | 0.07% |
| 333 | FREMF Mortgage Trust, Series 2020-K115, Class D | 0.07% |
| 334 | Research-Driven Pagaya Motor Asset Trust, Series 2026-3A, Class A4 | 0.07% |
| 335 | Royal Bank of Canada | 0.07% |
| 336 | U.S. Treasury STRIPS Bonds | 0.07% |
| 337 | Energy Transfer LP | 0.07% |
| 338 | Biogen, Inc. | 0.07% |
| 339 | Seasoned Credit Risk Transfer Trust, Series 2025-2, Class MTU | 0.07% |
| 340 | Crown Castle, Inc. | 0.07% |
| 341 | Deutsche Bank AG | 0.07% |
| 342 | Nexgen, Inc. | 0.07% |
| 343 | LYB International Finance III LLC | 0.07% |
| 344 | Sirius XM Radio LLC | 0.07% |
| 345 | FNMA, Other | 0.07% |
| 346 | FHLMC UMBS, 30 Year | 0.07% |
| 347 | Wells Fargo & Co. | 0.07% |
| 348 | Wells Fargo & Co. | 0.07% |
| 349 | GoodLeap Home Improvement Solutions Trust, Series 2025-3A, Class A | 0.07% |
| 350 | Transcanada Trust | 0.07% |
| 351 | Brean Asset-Backed Securities Trust, Series 2025-RM13, Class A1 | 0.07% |
| 352 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.07% |
| 353 | Amazon.com, Inc. | 0.07% |
| 354 | UBS Group AG | 0.07% |
| 355 | AbbVie, Inc. | 0.07% |
| 356 | IQVIA, Inc. | 0.07% |
| 357 | Avis Budget Rental Car Funding AESOP LLC, Series 2023-6A, Class D | 0.07% |
| 358 | Ygrene Frn | 0.07% |
| 359 | Credit Agricole SA | 0.07% |
| 360 | Broadcom, Inc. | 0.07% |
| 361 | NALP Business Loan Trust, Series 2026-1, Class A | 0.07% |
| 362 | Morgan Stanley | 0.07% |
| 363 | DLIC Re-REMIC Trust, Series 2025-FRR1, Class DK57 | 0.07% |
| 364 | CCO Holdings LLC | 0.07% |
| 365 | FREMF Mortgage Trust, Series 2020-K116, Class D | 0.07% |
| 366 | Westgate Resorts LLC, Series 2026-1A, Class D | 0.07% |
| 367 | Oracle Corp. | 0.07% |
| 368 | Volkswagen Group of America Finance LLC | 0.07% |
| 369 | Altria Group, Inc. | 0.07% |
| 370 | Standard Chartered plc | 0.07% |
| 371 | Oportun Issuance Trust, Series 2026-A, Class C | 0.07% |
| 372 | Meta Platforms, Inc. | 0.06% |
| 373 | Glencore Funding LLC | 0.06% |
| 374 | Cheniere Energy Partners LP | 0.06% |
| 375 | Southern California Edison Co. | 0.06% |
| 376 | Diversified Gas & Oil Corp., Series FEB | 0.06% |
| 377 | Avis Budget Rental Car Funding AESOP LLC, Series 2025-4A, Class C | 0.06% |
| 378 | Jonah Energy ABS LLC, Series 2022-1, Class C | 0.06% |
| 379 | CFMT LLC, Series 2024-HB14, Class A | 0.06% |
| 380 | Jersey Central Power & Light Co. | 0.06% |
| 381 | Ej Hugoton oct41 | 0.06% |
| 382 | Consumer Portfolio Services Auto Trust, Series 2025-D, Class C | 0.06% |
| 383 | DTE Energy Co. | 0.06% |
| 384 | GNMA II, 30 Year | 0.06% |
| 385 | Morgan Stanley Private Bank NA | 0.06% |
| 386 | Seasoned Loans Structured Transaction Trust, Series 2025-2, Class A1 | 0.06% |
| 387 | Republic of Ecuador | 0.06% |
| 388 | Hess Corp. | 0.06% |
| 389 | ITC Holdings Corp. | 0.06% |
| 390 | BP Capital Markets America, Inc. | 0.06% |
| 391 | Bristol-Myers Squibb Co. | 0.06% |
| 392 | MOO Securitization Trust, Series 2025-RM1, Class A1B | 0.06% |
| 393 | FirstKey Homes Trust, Series 2021-SFR2, Class F2 | 0.06% |
| 394 | GNMA II, 30 Year | 0.06% |
| 395 | Lendmark Funding Trust, Series 2021-2A, Class D | 0.06% |
| 396 | FREMF Mortgage Trust, Series 2018-K81, Class D | 0.06% |
| 397 | Seasoned Loans Structured Transaction Trust, Series 2024-2, Class VF | 0.06% |
| 398 | Amgen, Inc. | 0.06% |
| 399 | U.S. Treasury Notes | 0.06% |
| 400 | FREMF Mortgage Trust, Series 2018-K84, Class D | 0.06% |
| 401 | CCO Holdings LLC | 0.06% |
| 402 | RFT TRUST, Series 2024-2, Class A2 | 0.06% |
| 403 | U.S. Treasury Bonds | 0.06% |
| 404 | Marvell Technology, Inc. | 0.06% |
| 405 | GNMA, Series 2023-146, Class GO | 0.06% |
| 406 | Oportun Issuance Trust, Series 2024-2, Class D | 0.06% |
| 407 | Bank of America Corp. | 0.06% |
| 408 | Exeter Automobile Receivables Trust, Series 2026-1A, Class D | 0.06% |
| 409 | FREMF Mortgage Trust, Series 2020-K109, Class D | 0.06% |
| 410 | Piper ABS Issuer I LLC, Series 2025-1A, Class B | 0.06% |
| 411 | Progress Residential Trust, Series 2026-SFR1, Class B | 0.06% |
| 412 | CSMC OA LLC, Series 2014-USA, Class D | 0.06% |
| 413 | FHLMC UMBS, 30 Year | 0.06% |
| 414 | FHLMC UMBS, 30 Year | 0.06% |
| 415 | FNMA UMBS, 30 Year | 0.06% |
| 416 | FNMA, Other | 0.06% |
| 417 | FNMA UMBS, 30 Year | 0.06% |
| 418 | TotalEnergies Capital SA | 0.06% |
| 419 | CFIN 2022-RTL1 Issuer LLC, Class A | 0.06% |
| 420 | FHLMC UMBS, 30 Year | 0.06% |
| 421 | Morgan Stanley | 0.06% |
| 422 | Pagaya AI Technology in Housing Trust, Series 2023-1, Class E2 | 0.06% |
| 423 | GNMA II, 30 Year | 0.06% |
| 424 | FREMF Mortgage Trust, Series 2017-K68, Class D | 0.06% |
| 425 | Mercury Financial Credit Card Master Trust, Series 2025-1A, Class C | 0.06% |
| 426 | Bridgecrest Lending Auto Securitization Trust, Series 2026-1, Class D | 0.06% |
| 427 | FREMF Mortgage Trust, Series 2020-K107, Class D | 0.06% |
| 428 | Lendmark Funding Trust, Series 2024-2A, Class E | 0.06% |
| 429 | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 4D1 | 0.06% |
| 430 | Goldman Sachs Group, Inc. (The) | 0.06% |
| 431 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.06% |
| 432 | FREMF Mortgage Trust, Series 2020-K122, Class D | 0.06% |
| 433 | NRG Energy, Inc. | 0.06% |
| 434 | Oracle Corp. | 0.06% |
| 435 | GNMA, Series 2022-87, Class JT | 0.06% |
| 436 | AMSR Trust, Series 2023-SFR1, Class F | 0.06% |
| 437 | BG Beta I Ltd. | 0.06% |
| 438 | U.S. Treasury STRIPS Bonds | 0.06% |
| 439 | BAMLL Re-REMIC Trust, Series 2024-FRR2, Class D | 0.06% |
| 440 | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5B13 | 0.06% |
| 441 | Mariner Finance Issuance Trust, Series 2021-BA, Class E | 0.06% |
| 442 | Amcor Flexibles North America, Inc. | 0.06% |
| 443 | Jonah Energy ABS LLC, Series 2025-1A, Class A2 | 0.06% |
| 444 | SMRT, Series 2022-MINI, Class F | 0.06% |
| 445 | Bridgecrest Lending Auto Securitization Trust, Series 2024-1, Class E | 0.06% |
| 446 | HCA, Inc. | 0.06% |
| 447 | FNMA UMBS, 30 Year | 0.06% |
| 448 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU | 0.06% |
| 449 | Celanese US Holdings LLC | 0.06% |
| 450 | Philip Morris International, Inc. | 0.06% |
| 451 | FHLMC UMBS, 30 Year | 0.06% |
| 452 | Meta Platforms, Inc. | 0.06% |
| 453 | Morgan Stanley Bank NA | 0.06% |
| 454 | Wells Fargo & Co. | 0.06% |
| 455 | Wells Fargo & Co. | 0.06% |
| 456 | GNMA II, 30 Year | 0.06% |
| 457 | Carnival Corp. Ltd. | 0.06% |
| 458 | FREMF Mortgage Trust, Series 2018-K82, Class D | 0.06% |
| 459 | Commercial Credit, Inc., Series QIB | 0.06% |
| 460 | FHLMC UMBS, 30 Year | 0.06% |
| 461 | FNMA, Other | 0.06% |
| 462 | Westlake Automobile Receivables Trust, Series 2024-3A, Class C | 0.06% |
| 463 | GAM Re-REMIC Trust, Series 2022-FRR3, Class BK71 | 0.06% |
| 464 | LOANDEPOT GMSR Master Trust, Series 2025-GT2, Class A | 0.06% |
| 465 | Mpire Frn | 0.06% |
| 466 | AT&T, Inc. | 0.06% |
| 467 | FMC GMSR Issuer Trust, Series 2022-GT1, Class A | 0.06% |
| 468 | Jbhp apr41 | 0.06% |
| 469 | Barclays plc | 0.06% |
| 470 | Upstart Frn | 0.06% |
| 471 | BOFAS Re-REMIC Trust, Series 2025-FRR6, Class C | 0.06% |
| 472 | Exeter Automobile Receivables Trust, Series 2025-4A, Class E | 0.06% |
| 473 | FirstKey Homes Trust, Series 2022-SFR3, Class F1 | 0.06% |
| 474 | FNMA UMBS, 30 Year | 0.06% |
| 475 | Aqua Finance Issuer Trust, Series 2026-A, Class A | 0.06% |
| 476 | Oracle Corp. | 0.06% |
| 477 | Philip Morris International, Inc. | 0.06% |
| 478 | Purchasing Power Funding LLC, Series 2026-A, Class C | 0.06% |
| 479 | Comcast Corp. | 0.06% |
| 480 | BAT Capital Corp. | 0.06% |
| 481 | Energy Transfer LP | 0.06% |
| 482 | FHLMC UMBS, 30 Year | 0.06% |
| 483 | GNMA II | 0.06% |
| 484 | FMC GMSR Issuer Trust, Series 2024-SAT1, Class A | 0.05% |
| 485 | Avolon Holdings Funding Ltd. | 0.05% |
| 486 | GNMA II | 0.05% |
| 487 | BOFAS Re-REMIC Trust, Series 2025-FRR6, Class B | 0.05% |
| 488 | FNMA UMBS, 30 Year | 0.05% |
| 489 | Bridgecrest Lending Auto Securitization Trust, Series 2024-4, Class E | 0.05% |
| 490 | Enterprise Fleet Financing LLC, Series 2025-2, Class A4 | 0.05% |
| 491 | FREMF Mortgage Trust, Series 2020-K113, Class D | 0.05% |
| 492 | AMSR Trust, Series 2022-SFR3, Class F | 0.05% |
| 493 | Comcast Corp. | 0.05% |
| 494 | FHLMC MSCR Trust, Series 2025-MN10, Class M2 | 0.05% |
| 495 | NatWest Markets plc | 0.05% |
| 496 | FREMF Mortgage Trust, Series 2020-K105, Class D | 0.05% |
| 497 | Mariner Finance issuance Trust, Series 2024-BA, Class E | 0.05% |
| 498 | GNMA I, 30 Year | 0.05% |
| 499 | Bank of America Corp. | 0.05% |
| 500 | GNMA, Series 2025-105, Class SM | 0.05% |
| 501 | MOO Securitization Trust, Series 2025-RM1, Class A1A | 0.05% |
| 502 | Multi-Family Connecticut Avenue Securities Trust, Series 2019-01, Class B10 | 0.05% |
| 503 | Uber Technologies, Inc. | 0.05% |
| 504 | FREMF Mortgage Trust, Series 2018-K159, Class C | 0.05% |
| 505 | BRAVO Residential Funding Trust, Series 2026-CES1, Class A1A | 0.05% |
| 506 | FNMA UMBS, 30 Year | 0.05% |
| 507 | Barclays plc | 0.05% |
| 508 | Broadcom, Inc. | 0.05% |
| 509 | Wells Fargo & Co. | 0.05% |
| 510 | FHLMC UMBS, 30 Year | 0.05% |
| 511 | STAR Trust, Series 2025-SFR5, Class A | 0.05% |
| 512 | GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 0.05% |
| 513 | Alphabet, Inc. | 0.05% |
| 514 | GNMA II, 30 Year | 0.05% |
| 515 | Medline Borrower LP | 0.05% |
| 516 | GNMA II, 30 Year | 0.05% |
| 517 | GS Mortgage-Backed Securities Trust, Series 2025-RPL3, Class A1 | 0.05% |
| 518 | FREMF Mortgage Trust, Series 19K-1511, Class C | 0.05% |
| 519 | Sirius XM Radio LLC | 0.05% |
| 520 | FNMA ACES, Series 2026-M9, Class A1 | 0.05% |
| 521 | ENEL Finance International NV | 0.05% |
| 522 | FNMA, Other | 0.05% |
| 523 | FNMA UMBS, 30 Year | 0.05% |
| 524 | Cheniere Corpus Christi Holdings LLC | 0.05% |
| 525 | FNMA UMBS, 30 Year | 0.05% |
| 526 | FHLMC MSCR Trust, Series 2025-MN10, Class M1 | 0.05% |
| 527 | FREMF Mortgage Trust, Series 19K-1514, Class C | 0.05% |
| 528 | FNMA ACES, Series 2026-M9, Class A | 0.05% |
| 529 | FNMA UMBS, 30 Year | 0.05% |
| 530 | Columbia Pipelines Operating Co. LLC | 0.05% |
| 531 | HSBC Holdings plc | 0.05% |
| 532 | Anglo American Capital plc | 0.05% |
| 533 | GNMA II, 30 Year | 0.05% |
| 534 | Pacific Gas and Electric Co. | 0.05% |
| 535 | Santander Drive Auto Receivables Trust, Series 2022-6, Class D | 0.05% |
| 536 | CCO Holdings LLC | 0.05% |
| 537 | Comcast Corp. | 0.05% |
| 538 | Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class E | 0.05% |
| 539 | FHLMC UMBS, 30 Year | 0.05% |
| 540 | AMSR Trust, Series 2025-SFR2, Class E1 | 0.05% |
| 541 | FREMF Mortgage Trust, Series 21K-1519, Class C | 0.05% |
| 542 | Time Warner Cable LLC | 0.05% |
| 543 | BCAP LLC Trust | 0.05% |
| 544 | FNMA UMBS, 30 Year | 0.05% |
| 545 | Home Depot, Inc. (The) | 0.05% |
| 546 | BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.05% |
| 547 | RFM Re-REMIC Trust, Series 2022-FRR1, Class CK60 | 0.05% |
| 548 | Southern California Edison Co. | 0.05% |
| 549 | Vistra Operations Co. LLC | 0.05% |
| 550 | Burlington Northern Santa Fe LLC | 0.05% |
| 551 | PG&E Corp. | 0.05% |
| 552 | FNMA, Other | 0.05% |
| 553 | GNMA II | 0.05% |
| 554 | DLIC Re-REMIC Trust, Series 2025-FRR1, Class AGX1 | 0.05% |
| 555 | Roc Mortgage Trust, Series 2025-RTL1, Class A1 | 0.05% |
| 556 | Viking Cruises Ltd. | 0.05% |
| 557 | FREMF Mortgage Trust, Series 2021-KHG3, Class CFL | 0.05% |
| 558 | Identity Digital Capital LLC | 0.05% |
| 559 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-160, Class A2 | 0.05% |
| 560 | BPCE SA | 0.05% |
| 561 | Truist Financial Corp. | 0.05% |
| 562 | Bank of America Corp. | 0.05% |
| 563 | Purewest ABS Issuer LLC, Series 2025-1, Class A2 | 0.05% |
| 564 | Caesars Entertainment, Inc. | 0.05% |
| 565 | FNMA, Other | 0.05% |
| 566 | Drive Auto Receivables Trust, Series 2024-2, Class D | 0.05% |
| 567 | Rain City Mortgage Trust, Series 2024-RTL1, Class A1 | 0.05% |
| 568 | EMRLD Borrower LP | 0.05% |
| 569 | Mariner Finance Issuance Trust, Series 2021-AA, Class E | 0.05% |
| 570 | Mission Lane Credit Card Master Trust, Series 2025-B, Class A | 0.05% |
| 571 | Truist Financial Corp. | 0.05% |
| 572 | BPCE SA | 0.05% |
| 573 | FREMF Mortgage Trust, Series 2018-K157, Class C | 0.05% |
| 574 | Westlake Automobile Receivables Trust, Series 2025-3A, Class C | 0.05% |
| 575 | BOFAS Re-REMIC Trust, Series 2026-FRR8, Class D129 | 0.05% |
| 576 | General Motors Financial Co., Inc. | 0.05% |
| 577 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2024-2, Class MT | 0.05% |
| 578 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | 0.05% |
| 579 | HSBC Holdings plc | 0.05% |
| 580 | Tricon Residential Trust, Series 2025-SFR1, Class C | 0.05% |
| 581 | AT&T, Inc. | 0.05% |
| 582 | FHLMC UMBS, 30 Year | 0.05% |
| 583 | Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK98 | 0.05% |
| 584 | Entergy Mississippi LLC | 0.05% |
| 585 | BOFAS Re-REMIC Trust, Series 2026-FRR7, Class AGX1 | 0.05% |
| 586 | Vistra Operations Co. LLC | 0.05% |
| 587 | ConocoPhillips Co. | 0.05% |
| 588 | Stream Innovations Issuer Trust, Series 2026-1A, Class B | 0.05% |
| 589 | FirstKey Homes Trust, Series 2022-SFR1, Class F1 | 0.05% |
| 590 | Tenet Healthcare Corp. | 0.05% |
| 591 | U.S. Treasury Bonds | 0.05% |
| 592 | Cheniere Energy, Inc. | 0.05% |
| 593 | FNMA UMBS, 30 Year | 0.05% |
| 594 | Builders FirstSource, Inc. | 0.05% |
| 595 | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5C | 0.04% |
| 596 | GNMA II, 30 Year | 0.04% |
| 597 | Dominion Energy, Inc. | 0.04% |
| 598 | FNMA, Other | 0.04% |
| 599 | Citigroup, Inc., Series EE | 0.04% |
| 600 | GNMA II, 30 Year | 0.04% |
| 601 | Barclays plc | 0.04% |
| 602 | New Residential Mortgage Loan Trust, Series 2022-SFR1, Class F | 0.04% |
| 603 | Santander UK Group Holdings plc | 0.04% |
| 604 | FNMA UMBS, 30 Year | 0.04% |
| 605 | FREMF Mortgage Trust, Series 2018-K83, Class D | 0.04% |
| 606 | FNMA, Other | 0.04% |
| 607 | Bridge Trust, Series 2025-SFR1, Class E | 0.04% |
| 608 | FNMA UMBS, 30 Year | 0.04% |
| 609 | AbbVie, Inc. | 0.04% |
| 610 | Progress Residential Trust, Series 2022-SFR1, Class E2 | 0.04% |
| 611 | Citigroup, Inc. | 0.04% |
| 612 | Nexstar Media, Inc. | 0.04% |
| 613 | Progress Residential Trust, Series 2026-SFR1, Class D | 0.04% |
| 614 | SCF Equipment Leasing LLC, Series 2023-1A, Class E | 0.04% |
| 615 | MFA Trust, Series 2024-RPL1, Class A1 | 0.04% |
| 616 | Morgan Stanley | 0.04% |
| 617 | Exeter Automobile Receivables Trust, Series 2024-2A, Class D | 0.04% |
| 618 | FNMA UMBS, 30 Year | 0.04% |
| 619 | RWC Commercial Mortgage Trust, Series 2025-1, Class D | 0.04% |
| 620 | FNMA, Other | 0.04% |
| 621 | GoodLeap Home Improvement Solutions Trust, Series 2025-1A, Class A | 0.04% |
| 622 | Vistra Operations Co. LLC | 0.04% |
| 623 | Bunge Ltd. Finance Corp. | 0.04% |
| 624 | LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 0.04% |
| 625 | New Residential Mortgage Loan Trust, Series 2024-RTL2, Class A1 | 0.04% |
| 626 | Charles Schwab Corp. (The) | 0.04% |
| 627 | FNMA, Other | 0.04% |
| 628 | Oneslt | 0.04% |
| 629 | FREMF Mortgage Trust, Series 19K-1510, Class C | 0.04% |
| 630 | FHLMC UMBS, 30 Year | 0.04% |
| 631 | Santander Drive Auto Receivables Trust, Series 2022-5, Class D | 0.04% |
| 632 | Shift4 Payments LLC | 0.04% |
| 633 | Invitation Homes Trust, Series 2024-SFR1, Class E | 0.04% |
| 634 | Block, Inc. | 0.04% |
| 635 | U.S. Treasury Bonds | 0.04% |
| 636 | GNMA II, 30 Year | 0.04% |
| 637 | Petroleos Mexicanos | 0.04% |
| 638 | Avolon Holdings Funding Ltd. | 0.04% |
| 639 | Japan Tobacco, Inc. | 0.04% |
| 640 | PNC Financial Services Group, Inc. (The) | 0.04% |
| 641 | Venture Global Plaquemines LNG LLC | 0.04% |
| 642 | VistaJet Pass Through Trust, Series 2021-1C | 0.04% |
| 643 | Eni SpA | 0.04% |
| 644 | Wolf Energy Asset Issuer LLC | 0.04% |
| 645 | Meta Platforms, Inc. | 0.04% |
| 646 | HSBC Holdings plc | 0.04% |
| 647 | Revolution III Abs LLC | 0.04% |
| 648 | Eastern Energy Gas Holdings LLC | 0.04% |
| 649 | Street Capital Group, Inc. | 0.04% |
| 650 | Bank of America Corp. | 0.04% |
| 651 | FNMA, Other | 0.04% |
| 652 | American Credit Acceptance Receivables Trust, Series 2024-4, Class E | 0.04% |
| 653 | FHLMC UMBS, 30 Year | 0.04% |
| 654 | GAM Re-REMIC TRUST, Series 2021-FRR2, Class BK78 | 0.04% |
| 655 | RKTL, Series 2026-1A, Class C | 0.04% |
| 656 | TotalEnergies Capital SA | 0.04% |
| 657 | GNMA II, 30 Year | 0.04% |
| 658 | Goldman Sachs Group, Inc. (The) | 0.04% |
| 659 | Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 0.04% |
| 660 | FNMA ACES, Series 2026-M10, Class PS | 0.04% |
| 661 | Verizon Communications, Inc. | 0.04% |
| 662 | Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D | 0.04% |
| 663 | Anchor Mortgage Trust | 0.04% |
| 664 | Avolon Holdings Funding Ltd. | 0.04% |
| 665 | T-Mobile USA, Inc. | 0.04% |
| 666 | Credit Acceptance Auto Loan Trust | 0.04% |
| 667 | EQV ABS Issuer LLC | 0.04% |
| 668 | FREMF, Series 20K-1517, Class C | 0.04% |
| 669 | Fortiva Retail Credit Master Note Business Trust, Series 2025-TWO, Class B | 0.04% |
| 670 | Exeter Select Automobile Receivables Trust, Series 2025-3, Class C | 0.04% |
| 671 | PFP Ltd., Series 2026-14, Class AS | 0.04% |
| 672 | Resurgent | 0.04% |
| 673 | Credit One Ltd. | 0.04% |
| 674 | ACREC LLC, Series 2026-FL4, Class AS | 0.04% |
| 675 | Eni SpA | 0.04% |
| 676 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ44, Class A2 | 0.04% |
| 677 | U.S. Treasury Bonds | 0.04% |
| 678 | Wells Fargo & Co. | 0.04% |
| 679 | Emera, Inc., Series 16-A | 0.04% |
| 680 | FHLMC UMBS, 30 Year | 0.04% |
| 681 | FirstKey Homes Trust, Series 2021-SFR1, Class F3 | 0.04% |
| 682 | FHLMC MSCR Trust, Series 2025-MN12, Class M2 | 0.04% |
| 683 | Continental Finance Credit Card ABS Master Trust, Series 2025-A, Class A | 0.04% |
| 684 | FHLMC MSCR Trust, Series 2024-MN8, Class M2 | 0.04% |
| 685 | FHLMC, Series 2025-MN11, Class M2 | 0.04% |
| 686 | FREMF Mortgage Trust, Series 2019-K100, Class C | 0.04% |
| 687 | FNMA, Other | 0.04% |
| 688 | AT&T, Inc. | 0.04% |
| 689 | Credit Acceptance Auto Loan Trust, Series 2023-5A, Class C | 0.04% |
| 690 | Electricite de France SA | 0.04% |
| 691 | Enbridge, Inc. | 0.04% |
| 692 | Veros Auto Receivables Trust, Series 2026-1, Class C | 0.04% |
| 693 | Banco Bilbao Vizcaya Argentaria SA | 0.04% |
| 694 | Eaton Corp. | 0.04% |
| 695 | AT&T, Inc. | 0.04% |
| 696 | Lendmark Funding Trust, Series 2025-1A, Class E | 0.04% |
| 697 | Midcon Energy Asset Issuer LLC | 0.04% |
| 698 | FHLMC UMBS, 30 Year | 0.04% |
| 699 | FNMA, Other | 0.04% |
| 700 | Standard Chartered plc | 0.04% |
| 701 | Federal Republic of Nigeria | 0.04% |
| 702 | Quikrete Holdings, Inc. | 0.04% |
| 703 | Constellation Energy Generation LLC | 0.04% |
| 704 | AbbVie, Inc. | 0.04% |
| 705 | Banc of America Re-REMIC Trust, Series 2024-FRR1, Class C | 0.04% |
| 706 | Brean Asset-Backed Securities Trust, Series 2025-RM10, Class A1 | 0.04% |
| 707 | Connecticut Avenue Securities, Series 2025-R01, Class 1A1 | 0.04% |
| 708 | FNMA, Other | 0.04% |
| 709 | Revolution III Abs LLC | 0.04% |
| 710 | Standard Industries, Inc. | 0.04% |
| 711 | Santander Drive Auto Receivables Trust, Series 2025-3, Class D | 0.04% |
| 712 | Oracle Corp. | 0.04% |
| 713 | Sunoco LP | 0.04% |
| 714 | FHLMC Multifamily ML Certificates, Class B | 0.04% |
| 715 | FNMA UMBS, 30 Year | 0.04% |
| 716 | FHLMC UMBS, 30 Year | 0.04% |
| 717 | FNMA, Other | 0.04% |
| 718 | Kinder Morgan, Inc. | 0.04% |
| 719 | U.S. Treasury STRIPS Bonds | 0.04% |
| 720 | NextEra Energy Capital Holdings, Inc. | 0.04% |
| 721 | Cencora, Inc. | 0.04% |
| 722 | Jbhp 14.103 | 0.04% |
| 723 | GNMA, Series 2021-119, Class JG | 0.04% |
| 724 | Hilton Grand Vacations Trust, Series 2026-1A, Class D | 0.04% |
| 725 | FirstKey Homes Trust, Series 2021-SFR1, Class F2 | 0.04% |
| 726 | Smyrna Ready Mix Concrete LLC | 0.04% |
| 727 | Societe Generale SA | 0.04% |
| 728 | FHLMC UMBS, 30 Year | 0.04% |
| 729 | FNMA UMBS, 30 Year | 0.04% |
| 730 | FHF Issuer Trust, Series 2023-2A, Class B | 0.04% |
| 731 | Islamic Republic of Pakistan | 0.04% |
| 732 | RHP Hotel Properties LP | 0.04% |
| 733 | Roper Technologies, Inc. | 0.04% |
| 734 | GNMA, Series 2021-44, Class QM | 0.04% |
| 735 | Expand Energy Corp. | 0.04% |
| 736 | SM Energy Co. | 0.04% |
| 737 | Deutsche Bank AG | 0.04% |
| 738 | FNMA ACES, Series 2026-M10, Class A1 | 0.04% |
| 739 | Meridian Arc Holdco LLC | 0.04% |
| 740 | Metropolitan Life Global Funding I | 0.04% |
| 741 | AerCap Ireland Capital DAC | 0.04% |
| 742 | Howmet Aerospace, Inc. | 0.04% |
| 743 | Bank of America Corp. | 0.04% |
| 744 | FREMF Mortgage Trust, Series 2018-K155, Class C | 0.04% |
| 745 | FNMA, REMIC, Series 2019-25, Class PB | 0.04% |
| 746 | NRG Energy, Inc. | 0.04% |
| 747 | SCF Equipment Leasing LLC, Series 2024-1A, Class E | 0.04% |
| 748 | FNMA, Other | 0.04% |
| 749 | FNMA UMBS, 30 Year | 0.04% |
| 750 | FNMA, Other | 0.04% |
| 751 | HCA, Inc. | 0.04% |
| 752 | Progress Residential Trust, Series 2025-SFR2, Class E1 | 0.04% |
| 753 | Broadcom, Inc. | 0.04% |
| 754 | FNMA UMBS, 30 Year | 0.04% |
| 755 | GNMA II | 0.04% |
| 756 | Tenet Healthcare Corp. | 0.04% |
| 757 | FNMA UMBS, 30 Year | 0.04% |
| 758 | HCA, Inc. | 0.04% |
| 759 | XPO, Inc. | 0.04% |
| 760 | FirstKey Homes Trust, Series 2022-SFR3, Class E1 | 0.04% |
| 761 | Republic of Ecuador | 0.04% |
| 762 | Cooper-Standard Automotive, Inc. | 0.04% |
| 763 | FHLMC UMBS, 30 Year | 0.04% |
| 764 | Anglo American Capital plc | 0.04% |
| 765 | FNMA UMBS, 30 Year | 0.04% |
| 766 | Republic of Ecuador | 0.04% |
| 767 | RFT TRUST, Series 2024-2, Class A1 | 0.04% |
| 768 | Qnity Electronics, Inc. | 0.04% |
| 769 | NOVA Chemicals Corp. | 0.03% |
| 770 | Petroleos Mexicanos | 0.03% |
| 771 | STReAM 2008 BV | 0.03% |
| 772 | FNMA, Other | 0.03% |
| 773 | Coterra Energy, Inc. | 0.03% |
| 774 | FHLMC, REMIC, Series 4913, Class UA | 0.03% |
| 775 | HCA, Inc. | 0.03% |
| 776 | Permian Resources Operating LLC | 0.03% |
| 777 | Stellantis Financial Services US Corp. | 0.03% |
| 778 | United Rentals North America, Inc. | 0.03% |
| 779 | Amgen, Inc. | 0.03% |
| 780 | Entegris, Inc. | 0.03% |
| 781 | HCA, Inc. | 0.03% |
| 782 | Northwestern Mutual Life Insurance Co. (The) | 0.03% |
| 783 | Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class C | 0.03% |
| 784 | Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | 0.03% |
| 785 | Constellation Energy Generation LLC | 0.03% |
| 786 | FW Energy Asset Issuer LLC | 0.03% |
| 787 | FREMF Mortgage Trust, Series 2019-KC07, Class C | 0.03% |
| 788 | Wynn Resorts Finance LLC | 0.03% |
| 789 | WULF Compute LLC | 0.03% |
| 790 | Antero Midstream Partners LP | 0.03% |
| 791 | Jonah Energy ABS LLC, Series 2025-1A, Class B | 0.03% |
| 792 | Arab Republic of Egypt | 0.03% |
| 793 | American Express Co. | 0.03% |
| 794 | Hilcorp Energy I LP | 0.03% |
| 795 | Lendmark Funding Trust, Series 2021-1A, Class D | 0.03% |
| 796 | FNMA, Other | 0.03% |
| 797 | FNMA UMBS, 30 Year | 0.03% |
| 798 | GLS Auto Receivables Issuer Trust, Series 2026-2A, Class D | 0.03% |
| 799 | Hilton Grand Vacations Trust, Series 2025-3EXT, Class D | 0.03% |
| 800 | FNMA UMBS, 30 Year | 0.03% |
| 801 | Glencore Funding LLC | 0.03% |
| 802 | Progress Residential Trust, Series 2022-SFR3, Class E2 | 0.03% |
| 803 | Santander UK Group Holdings plc | 0.03% |
| 804 | FNMA UMBS, 30 Year | 0.03% |
| 805 | Kioxia Holdings Corp. | 0.03% |
| 806 | FHLMC UMBS, 30 Year | 0.03% |
| 807 | Foundation Finance Trust, Series 2024-1A, Class D | 0.03% |
| 808 | Goldman Sachs Group, Inc. (The) | 0.03% |
| 809 | SCF Equipment Leasing LLC, Series 2023-1A, Class B | 0.03% |
| 810 | Upstart Securitization Trust, Series 2025-3, Class D | 0.03% |
| 811 | FHLMC MSCR Trust, Series 2024-MN9, Class M2 | 0.03% |
| 812 | CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class E | 0.03% |
| 813 | GNMA II, 30 Year | 0.03% |
| 814 | GAM Re-REMIC TRUST, Series 2021-FRR2, Class CK78 | 0.03% |
| 815 | U.S. Treasury Bonds | 0.03% |
| 816 | Invitation Homes Trust, Series 2024-SFR1, Class B | 0.03% |
| 817 | Islamic Republic of Pakistan | 0.03% |
| 818 | Pacific Gas and Electric Co. | 0.03% |
| 819 | Societe Generale SA | 0.03% |
| 820 | Tallgrass Energy Partners LP | 0.03% |
| 821 | Vail Resorts, Inc. | 0.03% |
| 822 | Lending Funding Trust, Series 2020-2A, Class D | 0.03% |
| 823 | STAR Trust, Series 2025-SFR5, Class B | 0.03% |
| 824 | Bank of America Corp. | 0.03% |
| 825 | Bridgecrest Lending Auto Securitization Trust, Series 2024-3, Class D | 0.03% |
| 826 | Lendmark Funding Trust, Series 2026-1A, Class D | 0.03% |
| 827 | BAMLL Re-REMIC Trust, Series 2025-FRR5, Class C736 | 0.03% |
| 828 | FHLMC UMBS, 30 Year | 0.03% |
| 829 | Hilton Domestic Operating Co., Inc. | 0.03% |
| 830 | NextEra Energy Capital Holdings, Inc. | 0.03% |
| 831 | United Rentals North America, Inc. | 0.03% |
| 832 | Avolon Holdings Funding Ltd. | 0.03% |
| 833 | BAMLL Re-REMIC Trust, Series 2025-FRR5, Class D736 | 0.03% |
| 834 | BPCE SA | 0.03% |
| 835 | Morgan Stanley | 0.03% |
| 836 | Oracle Corp. | 0.03% |
| 837 | Adient Global Holdings Ltd. | 0.03% |
| 838 | BG Beta Ltd. | 0.03% |
| 839 | BOFAS Re-REMIC Trust, Series 2026-FRR8, Class D124 | 0.03% |
| 840 | Banco Santander SA | 0.03% |
| 841 | Level 3 Financing, Inc. | 0.03% |
| 842 | BNP Paribas SA | 0.03% |
| 843 | Goldman Sachs Group, Inc. (The) | 0.03% |
| 844 | Hashemite Kingdom of Jordan | 0.03% |
| 845 | FREMF Mortgage Trust, Series 2020-KSG1, Class C | 0.03% |
| 846 | FNMA, Other | 0.03% |
| 847 | Progress Residential Trust, Series 2024-SFR2, Class E1 | 0.03% |
| 848 | HCA, Inc. | 0.03% |
| 849 | NRG Energy, Inc. | 0.03% |
| 850 | RB Global Holdings, Inc. | 0.03% |
| 851 | Venture Global LNG, Inc. | 0.03% |
| 852 | D2 Multifamily Credit Issuer Ltd., Series 2026-FL1, Class B | 0.03% |
| 853 | Entergy Texas, Inc. | 0.03% |
| 854 | Progress Residential Trust, Series 2021-SFR8, Class F | 0.03% |
| 855 | FNMA, Other | 0.03% |
| 856 | Foundry JV Holdco LLC | 0.03% |
| 857 | Jonah Energy ABS LLC, Series 2024-1A, Class B | 0.03% |
| 858 | AMSR Trust, Series 2021-SFR1, Class F | 0.03% |
| 859 | HCA, Inc. | 0.03% |
| 860 | Republic of Cote d'Ivoire | 0.03% |
| 861 | San Diego Gas & Electric Co. | 0.03% |
| 862 | Charter Communications Operating LLC | 0.03% |
| 863 | Cleveland-Cliffs, Inc. | 0.03% |
| 864 | BG Beta Ltd. | 0.03% |
| 865 | FHLMC Gold Pools, Other | 0.03% |
| 866 | Romania Government Bond | 0.03% |
| 867 | BP Capital Markets America, Inc. | 0.03% |
| 868 | Somnigroup International, Inc. | 0.03% |
| 869 | FREMF Mortgage Trust, Series 2023-K752, Class D | 0.03% |
| 870 | FHLMC, REMIC, Series 4916, Class P | 0.03% |
| 871 | GLS Auto Receivables Issuer Trust, Series 2026-2A, Class C | 0.03% |
| 872 | NextEra Energy Capital Holdings, Inc. | 0.03% |
| 873 | Republic of Paraguay | 0.03% |
| 874 | Bank of America Corp. | 0.03% |
| 875 | FNMA UMBS, 30 Year | 0.03% |
| 876 | Morgan Stanley | 0.03% |
| 877 | Nexstar Media, Inc. | 0.03% |
| 878 | San Diego Gas & Electric Co., Series DDDD | 0.03% |
| 879 | T-Mobile USA, Inc. | 0.03% |
| 880 | U.S. Treasury Bonds | 0.03% |
| 881 | Banc of America Re-REMIC Trust, Series 2024-FRR1, Class B | 0.03% |
| 882 | FNMA ACES, Series 2023-M2, Class PT | 0.03% |
| 883 | Republic of South Africa | 0.03% |
| 884 | Philip Morris International, Inc. | 0.03% |
| 885 | NRG Energy, Inc. | 0.03% |
| 886 | Progress Residential Trust, Series 2023-SFR2, Class E1 | 0.03% |
| 887 | BAMLL Re-REMIC Trust, Series 2025-FRR5, Class CK73 | 0.03% |
| 888 | SM Energy Co. | 0.03% |
| 889 | Uber Technologies, Inc. | 0.03% |
| 890 | Bank of America Corp. | 0.03% |
| 891 | Hilton Domestic Operating Co., Inc. | 0.03% |
| 892 | New Residential Mortgage Loan Trust, Series 2024-RTL1, Class A1 | 0.03% |
| 893 | PNC Financial Services Group, Inc. (The) | 0.03% |
| 894 | Biogen, Inc. | 0.03% |
| 895 | FHLMC Gold Pools, Other | 0.03% |
| 896 | HERO Funding, Series 2018-2A, Class A2 | 0.03% |
| 897 | Sensata Technologies, Inc. | 0.03% |
| 898 | AbbVie, Inc. | 0.03% |
| 899 | FHLMC UMBS, 30 Year | 0.03% |
| 900 | BAMLL Re-REMIC Trust, Series 2025-FRR5, Class DK73 | 0.03% |
| 901 | Deutsche Bank AG | 0.03% |
| 902 | Nexgen, Inc. | 0.03% |
| 903 | Westlake Automobile Receivables Trust, Series 2023-4A, Class D | 0.03% |
| 904 | Crown Castle, Inc. | 0.03% |
| 905 | Georgia Power Co. | 0.03% |
| 906 | FNMA, Other | 0.03% |
| 907 | FHLMC UMBS, 30 Year | 0.03% |
| 908 | M&T Bank Corp. | 0.03% |
| 909 | U.S. Treasury STRIPS Bonds | 0.03% |
| 910 | GFL Environmental, Inc. | 0.03% |
| 911 | Morgan Stanley | 0.03% |
| 912 | RFM Re-REMIC Trust, Series 2022-FRR1, Class AB64 | 0.03% |
| 913 | SBA Communications Corp. | 0.03% |
| 914 | Carvana Auto Receivables Trust, Series 2023-N3, Class C | 0.03% |
| 915 | NextEra Energy Capital Holdings, Inc. | 0.03% |
| 916 | Wells Fargo & Co. | 0.03% |
| 917 | Exeter Select Automobile Receivables Trust, Series 2025-1, Class B | 0.03% |
| 918 | FREMF Trust, Series 2018-KW04, Class C | 0.03% |
| 919 | Home Partners of America Trust, Series 2021-3, Class D | 0.03% |
| 920 | Ajax Mortgage Loan Trust, Series 2021-G, Class A | 0.03% |
| 921 | TransDigm, Inc. | 0.03% |
| 922 | DT Auto Owner Trust, Series 2023-3A, Class E | 0.03% |
| 923 | FHLMC UMBS, 30 Year | 0.03% |
| 924 | FNMA, Other | 0.03% |
| 925 | Wrangler Holdco Corp. | 0.03% |
| 926 | KeyCorp | 0.03% |
| 927 | Mariner Finance Issuance Trust, Series 2026-AA, Class D | 0.03% |
| 928 | Williams Cos., Inc. (The) | 0.03% |
| 929 | Clear Channel Outdoor Holdings, Inc. | 0.03% |
| 930 | Bank of America Corp. | 0.03% |
| 931 | Goldman Sachs Group, Inc. (The), Series Z | 0.03% |
| 932 | Solstice Advanced Materials, Inc. | 0.03% |
| 933 | Republic of Angola | 0.03% |
| 934 | AMSR Trust, Series 2022-SFR3, Class E2 | 0.03% |
| 935 | SCF Equipment Leasing LLC, Series 2024-1A, Class D | 0.03% |
| 936 | U.S. Treasury Bonds | 0.03% |
| 937 | BAMLL Re-REMIC Trust, Series 2025-FRR5, Class CK86 | 0.03% |
| 938 | Verizon Communications, Inc. | 0.03% |
| 939 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MT | 0.03% |
| 940 | Matador Resources Co. | 0.03% |
| 941 | TVC Mortgage Trust, Series 2026-RRTL1, Class A2 | 0.03% |
| 942 | Venture Global Calcasieu Pass LLC | 0.03% |
| 943 | Republic of Colombia | 0.03% |
| 944 | Credit Agricole SA | 0.03% |
| 945 | FHLMC UMBS, 30 Year | 0.03% |
| 946 | TransDigm, Inc. | 0.03% |
| 947 | GAM Re-REMIC Trust, Series 2022-FRR3, Class BK89 | 0.03% |
| 948 | Ingram Micro, Inc. | 0.03% |
| 949 | WESCO Distribution, Inc. | 0.03% |
| 950 | AIB Group plc | 0.03% |
| 951 | BPCE SA | 0.03% |
| 952 | FNMA UMBS, 30 Year | 0.03% |
| 953 | Starwood Property Trust, Inc. | 0.03% |
| 954 | Puget Sound Energy, Inc. | 0.03% |
| 955 | ENEL Finance International NV | 0.03% |
| 956 | FHLMC UMBS, 30 Year | 0.03% |
| 957 | Herc Holdings, Inc. | 0.03% |
| 958 | Hess Midstream Operations LP | 0.03% |
| 959 | Leidos, Inc. | 0.03% |
| 960 | OneMain Finance Corp. | 0.03% |
| 961 | BAMLL Re-REMIC Trust, Series 2025-FRR5, Class DK86 | 0.03% |
| 962 | FHLMC UMBS, 30 Year | 0.03% |
| 963 | Home Partners of America Trust, Series 2022-1, Class D | 0.03% |
| 964 | Broadcom, Inc. | 0.03% |
| 965 | Rocket Cos., Inc. | 0.03% |
| 966 | Sonoco Products Co. | 0.03% |
| 967 | Banco Santander SA | 0.03% |
| 968 | Republic of El Salvador | 0.03% |
| 969 | FNMA UMBS, 30 Year | 0.03% |
| 970 | Santander Bank Auto Credit-Linked Notes, Series 2024-B, Class F | 0.03% |
| 971 | New Residential Mortgage Loan Trust, Series 2024-RTL1, Class M1 | 0.03% |
| 972 | Argentine Republic | 0.03% |
| 973 | Progress Residential Trust, Series 2024-SFR2, Class D | 0.03% |
| 974 | Wynn Resorts Finance LLC | 0.03% |
| 975 | Albertsons Cos., Inc. | 0.03% |
| 976 | Royal Caribbean Cruises Ltd. | 0.03% |
| 977 | Sunoco LP | 0.03% |
| 978 | Vistra Operations Co. LLC | 0.03% |
| 979 | AMSR Trust, Series 2023-SFR2, Class E1 | 0.03% |
| 980 | Enbridge, Inc., Series NC5 | 0.03% |
| 981 | Newell Brands, Inc. | 0.03% |
| 982 | Arab Republic of Egypt | 0.03% |
| 983 | GNMA I, 30 Year | 0.03% |
| 984 | Outfront Media Capital LLC | 0.03% |
| 985 | UniCredit SpA | 0.03% |
| 986 | DT Auto Owner Trust, Series 2023-2A, Class E | 0.03% |
| 987 | Duke Energy Progress LLC | 0.03% |
| 988 | FNMA UMBS, 30 Year | 0.03% |
| 989 | FirstKey Homes Trust, Series 2022-SFR1, Class E1 | 0.03% |
| 990 | Mariner Finance Issuance Trust, Series 2025-BA, Class E | 0.03% |
| 991 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K753, Class A2 | 0.03% |
| 992 | OneMain Finance Corp. | 0.03% |
| 993 | Southern Co. Gas Capital Corp. | 0.03% |
| 994 | Vistra Operations Co. LLC | 0.03% |
| 995 | Caesars Entertainment, Inc. | 0.03% |
| 996 | Republic of Congo | 0.03% |
| 997 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2 | 0.03% |
| 998 | FNMA, Other | 0.03% |
| 999 | Altar Bidco, Inc., 1st Lien Term Loan B | 0.03% |
| 1000 | Sonic Automotive, Inc. | 0.02% |
| 1001 | Octane Receivables Trust, Series 2024-1A, Class D | 0.02% |
| 1002 | Pfizer Investment Enterprises Pte. Ltd. | 0.02% |
| 1003 | WEC US Holdings, Inc., 1st Lien Term Loan | 0.02% |
| 1004 | Stagwell Global LLC | 0.02% |
| 1005 | Avis Budget Rental Car Funding AESOP LLC, Series 2023-4A, Class D | 0.02% |
| 1006 | BOFAS Re-REMIC Trust, Series 2026-FRR8, Class C129 | 0.02% |
| 1007 | FNMA, Other | 0.02% |
| 1008 | FNMA UMBS, 30 Year | 0.02% |
| 1009 | FirstKey Homes Trust, Series 2022-SFR1, Class E2 | 0.02% |
| 1010 | New York Life Insurance Co. | 0.02% |
| 1011 | Quest Diagnostics, Inc. | 0.02% |
| 1012 | Santander Drive Auto Receivables Trust, Series 2022-4, Class C | 0.02% |
| 1013 | Uber Technologies, Inc. | 0.02% |
| 1014 | Avantor Funding, Inc. | 0.02% |
| 1015 | FHLMC UMBS, 30 Year | 0.02% |
| 1016 | SS&C Technologies, Inc. | 0.02% |
| 1017 | Suriname Government International Bond | 0.02% |
| 1018 | Republic of Cote d'Ivoire | 0.02% |
| 1019 | GNMA, Series 2021-H14, Class CF | 0.02% |
| 1020 | PR RNO Property Owner 1 LLC | 0.02% |
| 1021 | Celanese US Holdings LLC | 0.02% |
| 1022 | HCA, Inc. | 0.02% |
| 1023 | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A2 | 0.02% |
| 1024 | FHLMC UMBS, 30 Year | 0.02% |
| 1025 | FNMA, Other | 0.02% |
| 1026 | FNMA, Other | 0.02% |
| 1027 | FNMA, Other | 0.02% |
| 1028 | Post Holdings, Inc. | 0.02% |
| 1029 | FNMA ACES, Series 2023-M8, Class A2 | 0.02% |
| 1030 | FNMA UMBS, 30 Year | 0.02% |
| 1031 | FirstKey Homes Trust, Series 2022-SFR3, Class F2 | 0.02% |
| 1032 | Amazon.com, Inc. | 0.02% |
| 1033 | Volkswagen Group of America Finance LLC | 0.02% |
| 1034 | Comstock Resources, Inc. | 0.02% |
| 1035 | SM Energy Co. | 0.02% |
| 1036 | Vistra Operations Co. LLC | 0.02% |
| 1037 | FNMA, Other | 0.02% |
| 1038 | FNMA, Other | 0.02% |
| 1039 | GNMA II, 30 Year | 0.02% |
| 1040 | ABN AMRO Bank NV | 0.02% |
| 1041 | Quanta Services, Inc. | 0.02% |
| 1042 | Carnival Corp. Ltd. | 0.02% |
| 1043 | Cipher Compute LLC | 0.02% |
| 1044 | Deutsche Bank AG | 0.02% |
| 1045 | FREMF Mortgage Trust, Series 2020-KL06, Class C | 0.02% |
| 1046 | Republic of Kenya | 0.02% |
| 1047 | FHLMC UMBS, 30 Year | 0.02% |
| 1048 | FNMA UMBS, 30 Year | 0.02% |
| 1049 | Wayfair LLC | 0.02% |
| 1050 | Stellantis Financial Services US Corp. | 0.02% |
| 1051 | GFL Environmental, Inc. | 0.02% |
| 1052 | HCA, Inc. | 0.02% |
| 1053 | Hudson Yards Mortgage Trust, Series 2019-30HY, Class A | 0.02% |
| 1054 | ITC Holdings Corp. | 0.02% |
| 1055 | Republic of Kenya | 0.02% |
| 1056 | OCP SA | 0.02% |
| 1057 | ACHD Trust, Series 2025-DS1, Class B | 0.02% |
| 1058 | BOFAS Re-REMIC Trust, Series 2026-FRR8, Class C124 | 0.02% |
| 1059 | Scotts Miracle-Gro Co. (The) | 0.02% |
| 1060 | FHLMC UMBS, 30 Year | 0.02% |
| 1061 | Multi-Family Connecticut Avenue Securities Trust, Series 2024-01, Class M10 | 0.02% |
| 1062 | FNMA UMBS, 30 Year | 0.02% |
| 1063 | FNMA UMBS, 30 Year | 0.02% |
| 1064 | FHLMC, REMIC, Series 4862, Class NO | 0.02% |
| 1065 | FHLMC, REMIC, Series 5200, Class YV | 0.02% |
| 1066 | MGM Resorts International | 0.02% |
| 1067 | Mpire | 0.02% |
| 1068 | Gray Media, Inc. | 0.02% |
| 1069 | Iron Mountain, Inc. | 0.02% |
| 1070 | Morgan Stanley | 0.02% |
| 1071 | Cheniere Energy Partners LP | 0.02% |
| 1072 | Buckeye Partners LP | 0.02% |
| 1073 | FHLMC, REMIC, Series 5347 | 0.02% |
| 1074 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-1, Class MA | 0.02% |
| 1075 | Terex Corp. | 0.02% |
| 1076 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class C | 0.02% |
| 1077 | FNMA, Other | 0.02% |
| 1078 | Williams Scotsman, Inc. | 0.02% |
| 1079 | Howard Midstream Energy Partners LLC | 0.02% |
| 1080 | Fifth Third Bancorp | 0.02% |
| 1081 | South Bow USA Infrastructure Holdings LLC | 0.02% |
| 1082 | Republic of Congo | 0.02% |
| 1083 | DISH Network Corp. | 0.02% |
| 1084 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% |
| 1085 | Edgewell Personal Care Co. | 0.02% |
| 1086 | FNMA UMBS, 30 Year | 0.02% |
| 1087 | Citigroup, Inc. | 0.02% |
| 1088 | Royal Caribbean Cruises Ltd. | 0.02% |
| 1089 | FNMA, Other | 0.02% |
| 1090 | Volkswagen Group of America Finance LLC | 0.02% |
| 1091 | Burlington Northern Santa Fe LLC | 0.02% |
| 1092 | CPS Auto Receivables Trust, Series 2023-D, Class C | 0.02% |
| 1093 | FNMA, Other | 0.02% |
| 1094 | WR Grace Holdings LLC | 0.02% |
| 1095 | FNMA UMBS, 30 Year | 0.02% |
| 1096 | Republic of Congo | 0.02% |
| 1097 | ADT Security Corp. (The) | 0.02% |
| 1098 | AMSR Trust, Series 2023-SFR2G, Class G1 | 0.02% |
| 1099 | Duke Energy Indiana LLC | 0.02% |
| 1100 | Progress Residential Trust, Series 2021-SFR8, Class E1 | 0.02% |
| 1101 | NCR Voyix Corp. | 0.02% |
| 1102 | Upstart Securitization Trust, Series 2025-1, Class A | 0.02% |
| 1103 | GNMA II, Other | 0.02% |
| 1104 | Williams Cos., Inc. (The) | 0.02% |
| 1105 | Tenet Healthcare Corp. | 0.02% |
| 1106 | GNMA II, 30 Year | 0.02% |
| 1107 | ENEL Finance International NV | 0.02% |
| 1108 | FNMA UMBS, 30 Year | 0.02% |
| 1109 | Bath & Body Works, Inc. | 0.02% |
| 1110 | Chart Industries, Inc. | 0.02% |
| 1111 | GNMA II, 30 Year | 0.02% |
| 1112 | Live Nation Entertainment, Inc. | 0.02% |
| 1113 | Scotts Miracle-Gro Co. (The) | 0.02% |
| 1114 | FNMA, Other | 0.02% |
| 1115 | FNMA UMBS, 30 Year | 0.02% |
| 1116 | Republic of Guatemala | 0.02% |
| 1117 | American Tower Corp. | 0.02% |
| 1118 | Take-Two Interactive Software, Inc. | 0.02% |
| 1119 | Genesys Cloud Services, Inc., 1st Lien Term Loan | 0.02% |
| 1120 | DNB Bank ASA | 0.02% |
| 1121 | FNMA, Other | 0.02% |
| 1122 | Morgan Stanley | 0.02% |
| 1123 | Station Casinos LLC | 0.02% |
| 1124 | Bank of America Corp. | 0.02% |
| 1125 | Cascade MH Asset Trust, Series 2024-MH1, Class B1 | 0.02% |
| 1126 | Morgan Stanley | 0.02% |
| 1127 | Six Flags Entertainment Corp. | 0.02% |
| 1128 | Republic of South Africa | 0.02% |
| 1129 | FNMA, Other | 0.02% |
| 1130 | EchoStar Corp. | 0.02% |
| 1131 | Renew, Series 2023-1A, Class A | 0.02% |
| 1132 | UBS Group AG | 0.02% |
| 1133 | FNMA UMBS, 30 Year | 0.02% |
| 1134 | Cascade Funding Mortgage Trust, Series 2021-FRR1, Class AK99 | 0.02% |
| 1135 | FirstKey Homes Trust, Series 2022-SFR1, Class F2 | 0.02% |
| 1136 | NYMT Loan Trust, Series 2024-BPL3, Class A1 | 0.02% |
| 1137 | Bombardier, Inc. | 0.02% |
| 1138 | FHLMC UMBS, 30 Year | 0.02% |
| 1139 | Banc of America Re-REMIC Trust, Series 2024-FRR1, Class A | 0.02% |
| 1140 | Bank of America Corp., Series N | 0.02% |
| 1141 | FREMF Mortgage Trust, Series 2019-KW10, Class C | 0.02% |
| 1142 | FNMA, Other | 0.02% |
| 1143 | FNMA, Other | 0.02% |
| 1144 | AMSR Trust, Series 2023-SFR1, Class E2 | 0.02% |
| 1145 | Service Corp. International | 0.02% |
| 1146 | Sierra Timeshare Receivables Funding LLC, Series 2025-2A, Class D | 0.02% |
| 1147 | Cascade MH Asset Trust, Series 2024-MH1, Class B2 | 0.02% |
| 1148 | FNMA, Other | 0.02% |
| 1149 | FNMA UMBS, 30 Year | 0.02% |
| 1150 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.02% |
| 1151 | Pacific Gas and Electric Co. | 0.02% |
| 1152 | Sempra | 0.02% |
| 1153 | AbbVie, Inc. | 0.02% |
| 1154 | FNMA, Other | 0.02% |
| 1155 | FNMA ACES, Series 2022-M1G, Class A2 | 0.02% |
| 1156 | Icon Parent I, Inc., 1st Lien Term Loan | 0.02% |
| 1157 | Commercial Metals Co. | 0.02% |
| 1158 | Florida Power & Light Co. | 0.02% |
| 1159 | NatWest Markets plc | 0.02% |
| 1160 | UKG, Inc., 1st Lien Term Loan | 0.02% |
| 1161 | Stream Innovations Issuer Trust, Series 2026-1A, Class D | 0.02% |
| 1162 | BAT Capital Corp. | 0.02% |
| 1163 | Columbia Pipelines Holding Co. LLC | 0.02% |
| 1164 | FNMA, REMIC, Series 2021-14, Class CB | 0.02% |
| 1165 | FNMA UMBS, 30 Year | 0.02% |
| 1166 | Standard Building Solutions, Inc. | 0.02% |
| 1167 | Plurinational State of Bolivia | 0.02% |
| 1168 | FirstEnergy Corp., Series B | 0.02% |
| 1169 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-1, Class MA | 0.02% |
| 1170 | Global Infrastructure Solutions, Inc. | 0.02% |
| 1171 | NuStar Logistics LP | 0.02% |
| 1172 | GNMA II, 30 Year | 0.02% |
| 1173 | Oracle Corp. | 0.02% |
| 1174 | Truist Financial Corp. | 0.02% |
| 1175 | Republic of Cote d'Ivoire | 0.02% |
| 1176 | Goodyear Tire & Rubber Co. (The) | 0.02% |
| 1177 | Shell Finance US, Inc. | 0.02% |
| 1178 | Arab Republic of Egypt | 0.02% |
| 1179 | FNMA, Other | 0.02% |
| 1180 | Commonwealth of the Bahamas | 0.02% |
| 1181 | Clydesdale Acquisition Holdings, Inc. | 0.02% |
| 1182 | Wand NewCo 3, Inc. | 0.02% |
| 1183 | GNMA II, 30 Year | 0.02% |
| 1184 | United Rentals North America, Inc. | 0.02% |
| 1185 | Wynn Resorts Finance LLC | 0.02% |
| 1186 | Harvest Midstream I LP | 0.02% |
| 1187 | iHeartCommunications, Inc. | 0.02% |
| 1188 | Kodiak Gas Services LLC | 0.02% |
| 1189 | Newell Brands, Inc. | 0.02% |
| 1190 | Santander Drive Auto Receivables Trust, Series 2024-4, Class D | 0.02% |
| 1191 | UBS Group AG | 0.02% |
| 1192 | Vistra Operations Co. LLC | 0.02% |
| 1193 | Brink's Co. (The) | 0.02% |
| 1194 | Digicel International Finance Ltd. | 0.02% |
| 1195 | Federative Republic of Brazil | 0.02% |
| 1196 | Enterprise Products Operating LLC | 0.02% |
| 1197 | FHLMC UMBS, 30 Year | 0.02% |
| 1198 | FNMA UMBS, 30 Year | 0.02% |
| 1199 | John Deere Owner Trust, Series 2023-B, Class A4 | 0.02% |
| 1200 | Essex Portfolio LP | 0.02% |
| 1201 | FNMA, Other | 0.02% |
| 1202 | Generadora de Gatun SA | 0.02% |
| 1203 | UnitedHealth Group, Inc. | 0.02% |
| 1204 | Yinson Bergenia Production BV | 0.02% |
| 1205 | FNMA ACES, Series 2022-M8, Class A2 | 0.02% |
| 1206 | Medline Borrower LP | 0.02% |
| 1207 | Pacific Gas and Electric Co. | 0.02% |
| 1208 | Palomino Funding Trust I | 0.02% |
| 1209 | RHP Hotel Properties LP | 0.02% |
| 1210 | Bank of America Corp. | 0.02% |
| 1211 | Encompass Health Corp. | 0.02% |
| 1212 | Meta Platforms, Inc. | 0.02% |
| 1213 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2023-1, Class MT | 0.02% |
| 1214 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 1215 | Miter Brands Acquisition Holdco, Inc. | 0.02% |
| 1216 | Amkor Technology, Inc. | 0.02% |
| 1217 | Baker Hughes Holdings LLC | 0.02% |
| 1218 | Charter Communications Operating LLC | 0.02% |
| 1219 | FHLMC, REMIC, Series 5200, Class MA | 0.02% |
| 1220 | Hilton Domestic Operating Co., Inc. | 0.02% |
| 1221 | Republic of Honduras | 0.02% |
| 1222 | FNMA UMBS, 30 Year | 0.02% |
| 1223 | Societe Generale SA | 0.02% |
| 1224 | T-Mobile USA, Inc. | 0.02% |
| 1225 | Wells Fargo & Co. | 0.02% |
| 1226 | Clarios Global LP | 0.02% |
| 1227 | Exeter Automobile Receivables Trust, Series 2025-5A, Class E | 0.02% |
| 1228 | FNMA, Other | 0.02% |
| 1229 | Aqua Finance Trust, Series 2020-AA, Class D | 0.02% |
| 1230 | Central Garden & Pet Co. | 0.02% |
| 1231 | FNMA, Other | 0.02% |
| 1232 | Gap, Inc. (The) | 0.02% |
| 1233 | Suriname Government International Bond | 0.02% |
| 1234 | Wells Fargo & Co. | 0.02% |
| 1235 | GNMA II, 30 Year | 0.02% |
| 1236 | OAK-Eagle Acquireco, Inc. | 0.02% |
| 1237 | RTX Corp. | 0.02% |
| 1238 | Allison Transmission, Inc. | 0.02% |
| 1239 | GLS Auto Receivables Issuer Trust, Series 2023-2A, Class E | 0.02% |
| 1240 | Goldman Sachs Group, Inc. (The) | 0.02% |
| 1241 | Pioneer Natural Resources Co. | 0.02% |
| 1242 | Societe Generale SA | 0.02% |
| 1243 | United Rentals North America, Inc. | 0.02% |
| 1244 | AECOM | 0.02% |
| 1245 | Cascade MH Asset Trust, Series 2021-MH1, Class B1 | 0.02% |
| 1246 | Comcast Corp. | 0.02% |
| 1247 | Morgan Stanley | 0.02% |
| 1248 | Southern California Edison Co. | 0.02% |
| 1249 | Truist Financial Corp. | 0.02% |
| 1250 | Axalta Coating Systems Dutch Holding B BV | 0.02% |
| 1251 | Live Nation Entertainment, Inc. | 0.02% |
| 1252 | Talen Energy Supply LLC | 0.02% |
| 1253 | Clear Channel Outdoor Holdings, Inc. | 0.02% |
| 1254 | Glencore Funding LLC | 0.02% |
| 1255 | Morgan Stanley | 0.02% |
| 1256 | NCR Voyix Corp. | 0.02% |
| 1257 | AMSR Trust, Series 2022-SFR3, Class D | 0.02% |
| 1258 | Rocket Cos., Inc. | 0.02% |
| 1259 | DaVita, Inc. | 0.02% |
| 1260 | FNMA, Other | 0.02% |
| 1261 | Lamar Media Corp. | 0.02% |
| 1262 | Charter Communications Operating LLC | 0.02% |
| 1263 | NCR Atleos Corp. | 0.02% |
| 1264 | Saavi Energia SARL | 0.02% |
| 1265 | Charles River Laboratories International, Inc. | 0.02% |
| 1266 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series KJ48, Class A2 | 0.02% |
| 1267 | FNMA, Other | 0.02% |
| 1268 | FNMA, Other | 0.02% |
| 1269 | FNMA UMBS, 30 Year | 0.02% |
| 1270 | Octane Receivables Trust, Series 2022-2A, Class D | 0.02% |
| 1271 | ABL, Series 2025-RTL1, Class A2 | 0.02% |
| 1272 | CNX Resources Corp. | 0.02% |
| 1273 | Carvana Auto Receivables Trust, Series 2023-P2, Class A4 | 0.02% |
| 1274 | Graphic Packaging International LLC | 0.02% |
| 1275 | PNC Financial Services Group, Inc. (The) | 0.02% |
| 1276 | RHP Hotel Properties LP | 0.02% |
| 1277 | Citigroup, Inc., Series FF | 0.02% |
| 1278 | Petroleos Mexicanos | 0.02% |
| 1279 | Republic of South Africa | 0.02% |
| 1280 | Altria Group, Inc. | 0.02% |
| 1281 | American Credit Acceptance Receivables Trust, Series 2023-3, Class D | 0.02% |
| 1282 | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 6C | 0.02% |
| 1283 | FNMA, Other | 0.02% |
| 1284 | FNMA, Other | 0.02% |
| 1285 | GAM Re-REMIC Trust, Series 2021-FRR1, Class 2C | 0.02% |
| 1286 | Bank of Ireland Group plc | 0.02% |
| 1287 | FNMA, Other | 0.02% |
| 1288 | FNMA, Other | 0.02% |
| 1289 | Oracle Corp. | 0.02% |
| 1290 | Stream Innovations Issuer Trust, Series 2026-1A, Class C | 0.02% |
| 1291 | BXP Trust, Series 2017-GM, Class A | 0.02% |
| 1292 | FNMA, Other | 0.02% |
| 1293 | Wells Fargo & Co. | 0.02% |
| 1294 | BMD2 Re-REMIC Trust, Series 2019-FRR1, Class 5D1 | 0.02% |
| 1295 | Masterbrand, Inc. | 0.02% |
| 1296 | Adient US LLC, 1st Lien Term Loan B-2 | 0.02% |
| 1297 | Williams Cos., Inc. (The) | 0.02% |
| 1298 | FNMA, Other | 0.02% |
| 1299 | FNMA, Other | 0.02% |
| 1300 | Istanbul Metropolitan Municipality | 0.02% |
| 1301 | MFA Trust, Series 2024-NPL1, Class A1 | 0.02% |
| 1302 | Six Flags Entertainment Corp. | 0.02% |
| 1303 | Bank of New York Mellon Corp. (The) | 0.02% |
| 1304 | Six Flags Entertainment Corp. | 0.02% |
| 1305 | FREMF Mortgage Trust, Series 2019-K88, Class C | 0.02% |
| 1306 | FNMA UMBS, 30 Year | 0.02% |
| 1307 | HINNT LLC, Series 2025-A, Class D | 0.02% |
| 1308 | Republic of South Africa | 0.02% |
| 1309 | BCPE Pequod Buyer, Inc., 1st Lien Term Loan | 0.02% |
| 1310 | American Builders & Contractors Supply Co., Inc. | 0.02% |
| 1311 | Republic of Angola | 0.02% |
| 1312 | Global Payments, Inc. | 0.02% |
| 1313 | NALP Business Loan Trust, Series 2026-1, Class B | 0.02% |
| 1314 | Pacific Gas and Electric Co. | 0.02% |
| 1315 | Genesee & Wyoming, Inc., 1st Lien Term Loan | 0.02% |
| 1316 | US Bancorp | 0.02% |
| 1317 | AMSR Trust, Series 2021-SFR3, Class C | 0.02% |
| 1318 | FNMA, Other | 0.01% |
| 1319 | Southern California Edison Co. | 0.01% |
| 1320 | Hashemite Kingdom of Jordan | 0.01% |
| 1321 | Boyne USA, Inc. | 0.01% |
| 1322 | Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2024-RTL1, Class A2 | 0.01% |
| 1323 | ONEOK, Inc. | 0.01% |
| 1324 | Societe Generale SA | 0.01% |
| 1325 | United Airlines Pass-Through Trust, Series 2024-1, Class AA | 0.01% |
| 1326 | CCO Holdings LLC | 0.01% |
| 1327 | Duke Energy Florida LLC | 0.01% |
| 1328 | FMC GMSR Issuer Trust, Series 2021-GT1, Class B | 0.01% |
| 1329 | FHLMC, REMIC, Series 5028, Class JG | 0.01% |
| 1330 | FNMA, Other | 0.01% |
| 1331 | Coherent Corp. | 0.01% |
| 1332 | AerCap Ireland Capital DAC | 0.01% |
| 1333 | Exeter Select Automobile Receivables Trust, Series 2025-1, Class C | 0.01% |
| 1334 | FNMA, Other | 0.01% |
| 1335 | Standard Chartered plc | 0.01% |
| 1336 | Venture Global LNG, Inc. | 0.01% |
| 1337 | WESCO Distribution, Inc. | 0.01% |
| 1338 | Energizer Holdings, Inc. | 0.01% |
| 1339 | FNMA UMBS, 30 Year | 0.01% |
| 1340 | FNMA UMBS, 30 Year | 0.01% |
| 1341 | Griffon Corp. | 0.01% |
| 1342 | Knife River Corp. | 0.01% |
| 1343 | TopBuild Corp. | 0.01% |
| 1344 | FNMA, Other | 0.01% |
| 1345 | NiSource, Inc. | 0.01% |
| 1346 | Varsity Brands, Inc., 1st Lien Term Loan | 0.01% |
| 1347 | Albertsons Cos., Inc. | 0.01% |
| 1348 | Allianz SE | 0.01% |
| 1349 | Arbor Realty SR, Inc., Series QIB | 0.01% |
| 1350 | Banco Santander SA | 0.01% |
| 1351 | FNMA, Other | 0.01% |
| 1352 | Mauser Packaging Solutions Holding Co. | 0.01% |
| 1353 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1354 | APLD ComputeCo 2 LLC | 0.01% |
| 1355 | Archrock Services LP | 0.01% |
| 1356 | FHLMC, STRIPS, Series 406 | 0.01% |
| 1357 | Flash Compute LLC | 0.01% |
| 1358 | Crescent Energy Finance LLC | 0.01% |
| 1359 | Westlake Automobile Receivables Trust, Series 2023-3A, Class C | 0.01% |
| 1360 | Churchill Downs, Inc. | 0.01% |
| 1361 | FHLMC UMBS, 30 Year | 0.01% |
| 1362 | FNMA, Other | 0.01% |
| 1363 | GNMA I, 30 Year | 0.01% |
| 1364 | Bath & Body Works, Inc. | 0.01% |
| 1365 | Lithia Motors, Inc. | 0.01% |
| 1366 | UDR, Inc. | 0.01% |
| 1367 | U.S. Treasury STRIPS Bonds | 0.01% |
| 1368 | RTX Corp. | 0.01% |
| 1369 | Republic of Ecuador | 0.01% |
| 1370 | FNMA UMBS, 30 Year | 0.01% |
| 1371 | GLS Auto Receivables Issuer Trust, Series 2025-1A, Class D | 0.01% |
| 1372 | AthenaHealth Group, Inc., 1st Lien Term Loan | 0.01% |
| 1373 | Tenet Healthcare Corp. | 0.01% |
| 1374 | Antero Midstream Partners LP | 0.01% |
| 1375 | Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 0.01% |
| 1376 | Lamar Media Corp. | 0.01% |
| 1377 | Sirius XM Radio LLC | 0.01% |
| 1378 | FNMA, Other | 0.01% |
| 1379 | Sierra Timeshare Receivables Funding LLC, Series 2025-3A, Class D | 0.01% |
| 1380 | Asurion LLC | 0.01% |
| 1381 | Bastion Funding I LLC, Series 2023-1A, Class A2 | 0.01% |
| 1382 | Biogen, Inc. | 0.01% |
| 1383 | Roper Technologies, Inc. | 0.01% |
| 1384 | Standard Chartered plc | 0.01% |
| 1385 | Sunoco LP | 0.01% |
| 1386 | Quikrete Holdings, Inc., 1st Lien Term Loan B-3 | 0.01% |
| 1387 | Valaris Ltd. | 0.01% |
| 1388 | Ascent Resources Utica Holdings LLC | 0.01% |
| 1389 | Darling Ingredients, Inc. | 0.01% |
| 1390 | FHLMC UMBS, 30 Year | 0.01% |
| 1391 | FirstKey Homes Trust, Series 2021-SFR1, Class F1 | 0.01% |
| 1392 | Organon & Co. | 0.01% |
| 1393 | Tenet Healthcare Corp. | 0.01% |
| 1394 | United Airlines, Inc. | 0.01% |
| 1395 | Sonangol Finance Ltd. | 0.01% |
| 1396 | Blue Racer Midstream LLC | 0.01% |
| 1397 | BXG Receivables Note Trust, Series 2022-A, Class A | 0.01% |
| 1398 | GS Mortgage-Backed Securities Corp. Trust, Series 2021-RPL1, Class A1 | 0.01% |
| 1399 | GNMA, Series 2010-14, Class FH | 0.01% |
| 1400 | Hilton Domestic Operating Co., Inc. | 0.01% |
| 1401 | ONEOK, Inc. | 0.01% |
| 1402 | TC Ziraat Bankasi A/S | 0.01% |
| 1403 | DT Auto Owner Trust, Series 2023-2A, Class D | 0.01% |
| 1404 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series KW06, Class A2 | 0.01% |
| 1405 | FHLMC Gold Pools, Other | 0.01% |
| 1406 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1407 | MIWD Holdco II LLC, 1st Lien Term Loan | 0.01% |
| 1408 | Ball Corp. | 0.01% |
| 1409 | GLS Auto Receivables Issuer Trust, Series 2023-1A, Class E | 0.01% |
| 1410 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1411 | TransCanada PipeLines Ltd. | 0.01% |
| 1412 | American Express Co. | 0.01% |
| 1413 | Enterprise Products Operating LLC | 0.01% |
| 1414 | FNMA UMBS, 30 Year | 0.01% |
| 1415 | Lending Funding Trust, Series 2020-2A, Class A | 0.01% |
| 1416 | DISH DBS Corp. | 0.01% |
| 1417 | FNMA, Other | 0.01% |
| 1418 | FNMA UMBS, 30 Year | 0.01% |
| 1419 | ACCO Brands Corp. | 0.01% |
| 1420 | Japan Tobacco, Inc. | 0.01% |
| 1421 | Morgan Stanley | 0.01% |
| 1422 | Pacific Gas and Electric Co. | 0.01% |
| 1423 | Standard Building Solutions, Inc. | 0.01% |
| 1424 | Fells Point Funding Trust | 0.01% |
| 1425 | Perrigo Finance Unlimited Co. | 0.01% |
| 1426 | Arab Republic of Egypt | 0.01% |
| 1427 | Arab Republic of Egypt | 0.01% |
| 1428 | Braskem Netherlands Finance BV | 0.01% |
| 1429 | Connecticut Avenue Securities Trust, Series 2023-R06, Class 1M2 | 0.01% |
| 1430 | Republic of Cote d'Ivoire | 0.01% |
| 1431 | FNMA UMBS, 30 Year | 0.01% |
| 1432 | GNMA, Series 2012-13, Class FQ | 0.01% |
| 1433 | Seagate Data Storage Technology Pte. Ltd. | 0.01% |
| 1434 | Sinclair Television Group, Inc. | 0.01% |
| 1435 | Lamb Weston Holdings, Inc. | 0.01% |
| 1436 | USI, Inc., 1st Lien Term Loan | 0.01% |
| 1437 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.01% |
| 1438 | Credit Acceptance Auto Loan Trust, Series 2023-2A, Class C | 0.01% |
| 1439 | FHLMC UMBS, 30 Year | 0.01% |
| 1440 | HSBC Holdings plc | 0.01% |
| 1441 | Federal Republic of Nigeria | 0.01% |
| 1442 | QXO Building Products, Inc. | 0.01% |
| 1443 | AutoNation Finance Trust, Series 2025-1A, Class D | 0.01% |
| 1444 | Buckeye Partners LP | 0.01% |
| 1445 | FHLMC UMBS, 30 Year | 0.01% |
| 1446 | FHLMC UMBS, 30 Year | 0.01% |
| 1447 | FNMA, Other | 0.01% |
| 1448 | FNMA, Other | 0.01% |
| 1449 | Ford Motor Credit Co. LLC | 0.01% |
| 1450 | GNMA II, 30 Year | 0.01% |
| 1451 | HCA, Inc. | 0.01% |
| 1452 | Maple Parent Holdings Corp. | 0.01% |
| 1453 | Chord Energy Corp. | 0.01% |
| 1454 | Sirius XM Radio LLC | 0.01% |
| 1455 | Ahead DB Holdings LLC, 1st Lien Term Loan B-3 | 0.01% |
| 1456 | Republic of Paraguay | 0.01% |
| 1457 | BPCE SA | 0.01% |
| 1458 | Barclays plc | 0.01% |
| 1459 | FNMA, Other | 0.01% |
| 1460 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1461 | Citigroup, Inc. | 0.01% |
| 1462 | FNMA UMBS, 30 Year | 0.01% |
| 1463 | Gray Media, Inc. | 0.01% |
| 1464 | Hilton Grand Vacations Trust, Series 2024-1B, Class D | 0.01% |
| 1465 | Banco Nacional de Comercio Exterior SNC | 0.01% |
| 1466 | Gulfport Energy Operating Corp. | 0.01% |
| 1467 | Standard Chartered plc | 0.01% |
| 1468 | Wells Fargo & Co. | 0.01% |
| 1469 | Arab Republic of Egypt | 0.01% |
| 1470 | Corebridge Global Funding | 0.01% |
| 1471 | Ameren Corp. | 0.01% |
| 1472 | Barclays plc | 0.01% |
| 1473 | FHLMC UMBS, 30 Year | 0.01% |
| 1474 | GNMA II, 30 Year | 0.01% |
| 1475 | Honeywell Aerospace, Inc. | 0.01% |
| 1476 | Lendmark Funding Trust, Series 2021-2A, Class B | 0.01% |
| 1477 | Truist Financial Corp. | 0.01% |
| 1478 | EQT Corp. | 0.01% |
| 1479 | Rocket Mortgage LLC | 0.01% |
| 1480 | U.S. Treasury Bonds | 0.01% |
| 1481 | Dominican Republic Government Bond | 0.01% |
| 1482 | AbbVie, Inc. | 0.01% |
| 1483 | Arbor Realty Trust, Inc., Series QIB | 0.01% |
| 1484 | DT Auto Owner Trust, Series 2023-1A, Class D | 0.01% |
| 1485 | FNMA UMBS, 30 Year | 0.01% |
| 1486 | KBC Group NV | 0.01% |
| 1487 | MGM Resorts International | 0.01% |
| 1488 | NRG Energy, Inc. | 0.01% |
| 1489 | Chord Energy Corp. | 0.01% |
| 1490 | Rocket Mortgage LLC | 0.01% |
| 1491 | Synaptics, Inc. | 0.01% |
| 1492 | Venture Global LNG, Inc. | 0.01% |
| 1493 | BNP Paribas SA | 0.01% |
| 1494 | Entergy Texas, Inc. | 0.01% |
| 1495 | Santander Drive Auto Receivables Trust, Series 2023-2, Class C | 0.01% |
| 1496 | T-Mobile USA, Inc. | 0.01% |
| 1497 | Emera US Finance LP | 0.01% |
| 1498 | FNMA UMBS, 30 Year | 0.01% |
| 1499 | Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.01% |
| 1500 | Morgan Stanley | 0.01% |
| 1501 | ONEOK, Inc. | 0.01% |
| 1502 | Ovintiv, Inc. | 0.01% |
| 1503 | Renew, Series 2024-2A, Class B | 0.01% |
| 1504 | T-Mobile USA, Inc. | 0.01% |
| 1505 | FNMA UMBS, 30 Year | 0.01% |
| 1506 | Madison IAQ LLC | 0.01% |
| 1507 | NRG Energy, Inc. | 0.01% |
| 1508 | Performance Food Group, Inc. | 0.01% |
| 1509 | INEOS US Finance LLC, 1st Lien Term Loan | 0.01% |
| 1510 | Talen Energy Supply LLC | 0.01% |
| 1511 | AerCap Ireland Capital DAC | 0.01% |
| 1512 | CSL Finance plc | 0.01% |
| 1513 | MetLife, Inc. | 0.01% |
| 1514 | Asbury Automotive Group, Inc. | 0.01% |
| 1515 | FHLMC UMBS, 30 Year | 0.01% |
| 1516 | GNMA II, 30 Year | 0.01% |
| 1517 | Grupo Nutresa SA | 0.01% |
| 1518 | Maple Parent Holdings Corp. | 0.01% |
| 1519 | AMSR Trust, Series 2022-SFR3, Class E1 | 0.01% |
| 1520 | Energy Assets | 0.01% |
| 1521 | Hess Corp. | 0.01% |
| 1522 | PetSmart LLC | 0.01% |
| 1523 | Resideo Funding, Inc. | 0.01% |
| 1524 | AbbVie, Inc. | 0.01% |
| 1525 | DTE Electric Co., Series B | 0.01% |
| 1526 | Bausch + Lomb Corp. | 0.01% |
| 1527 | Comcast Corp. | 0.01% |
| 1528 | First Investors Auto Owner Trust, Series 2023-1A, Class C | 0.01% |
| 1529 | Noble Finance II LLC | 0.01% |
| 1530 | EMRLD Borrower LP, 1st Lien Term Loan B | 0.01% |
| 1531 | Service Corp. International | 0.01% |
| 1532 | Union Electric Co. | 0.01% |
| 1533 | AT&T, Inc. | 0.01% |
| 1534 | Avis Budget Car Rental LLC | 0.01% |
| 1535 | FNMA, Other | 0.01% |
| 1536 | FNMA, Other | 0.01% |
| 1537 | FHLMC MSCR Trust, Series 2023-MN7, Class M2 | 0.01% |
| 1538 | Marvell Technology, Inc. | 0.01% |
| 1539 | PepsiCo, Inc. | 0.01% |
| 1540 | Southern California Edison Co. | 0.01% |
| 1541 | Consumers Energy Co. | 0.01% |
| 1542 | Republic of Kenya | 0.01% |
| 1543 | Avis Budget Car Rental LLC | 0.01% |
| 1544 | Axalta Coating Systems LLC | 0.01% |
| 1545 | Benin Government Bond | 0.01% |
| 1546 | FNMA, Other | 0.01% |
| 1547 | SS&C Technologies, Inc. | 0.01% |
| 1548 | Service Corp. International | 0.01% |
| 1549 | Snap, Inc. | 0.01% |
| 1550 | Allison Transmission, Inc. | 0.01% |
| 1551 | American Express Co. | 0.01% |
| 1552 | Avient Corp. | 0.01% |
| 1553 | Citigroup, Inc. | 0.01% |
| 1554 | Deutsche Bank AG | 0.01% |
| 1555 | Exeter Automobile Receivables Trust, Series 2022-6A, Class D | 0.01% |
| 1556 | Foundation Finance Trust, Series 2023-1A, Class D | 0.01% |
| 1557 | Organon & Co. | 0.01% |
| 1558 | Westgate Resorts LLC, Series 2023-1A, Class C | 0.01% |
| 1559 | FNMA UMBS, 30 Year | 0.01% |
| 1560 | GNMA II, 30 Year | 0.01% |
| 1561 | Insight Enterprises, Inc. | 0.01% |
| 1562 | Level 3 Financing, Inc. | 0.01% |
| 1563 | RingCentral, Inc. | 0.01% |
| 1564 | AerCap Ireland Capital DAC | 0.01% |
| 1565 | Huntington Bancshares, Inc. | 0.01% |
| 1566 | Mariner Finance Issuance Trust, Series 2021-AA, Class B | 0.01% |
| 1567 | Salesforce, Inc. | 0.01% |
| 1568 | Ally Financial, Inc. | 0.01% |
| 1569 | FNMA ACES, Series 2022-M13, Class A2 | 0.01% |
| 1570 | FNMA, Other | 0.01% |
| 1571 | FirstKey Homes Trust, Series 2022-SFR3, Class D | 0.01% |
| 1572 | GNMA II, 30 Year | 0.01% |
| 1573 | Union Electric Co. | 0.01% |
| 1574 | Republic of Srpska International Government Bond | 0.01% |
| 1575 | Cinemark USA, Inc. | 0.01% |
| 1576 | Clarios Global LP | 0.01% |
| 1577 | Exeter Automobile Receivables Trust, Series 2023-4A, Class D | 0.01% |
| 1578 | FNMA UMBS, 30 Year | 0.01% |
| 1579 | GLS Auto Receivables Issuer Trust, Series 2025-1A, Class E | 0.01% |
| 1580 | Crescent Energy Finance LLC | 0.01% |
| 1581 | Royal Caribbean Cruises Ltd. | 0.01% |
| 1582 | Sabine Pass Liquefaction LLC | 0.01% |
| 1583 | Avis Budget Car Rental LLC | 0.01% |
| 1584 | FNMA ACES, Series 2021-M15, Class A2 | 0.01% |
| 1585 | FNMA ACES, Series 2022-M3, Class A2 | 0.01% |
| 1586 | FNMA, Other | 0.01% |
| 1587 | FNMA, Other | 0.01% |
| 1588 | GNMA I, 30 Year | 0.01% |
| 1589 | MGM Resorts International | 0.01% |
| 1590 | Penske Truck Leasing Co. LP | 0.01% |
| 1591 | Avis Budget Rental Car Funding AESOP LLC, Series 2024-2A, Class C | 0.01% |
| 1592 | Bank of America Corp. | 0.01% |
| 1593 | Entergy Louisiana LLC | 0.01% |
| 1594 | FNMA UMBS, 30 Year | 0.01% |
| 1595 | Howard Midstream Energy Partners LLC | 0.01% |
| 1596 | Expand Energy Corp. | 0.01% |
| 1597 | Bank of America Corp. | 0.01% |
| 1598 | Citigroup, Inc. | 0.01% |
| 1599 | Exeter Automobile Receivables Trust, Series 2023-4A, Class E | 0.01% |
| 1600 | Ardagh Group SA | 0.01% |
| 1601 | Avient Corp. | 0.01% |
| 1602 | Comcast Corp. | 0.01% |
| 1603 | ADT Security Corp. (The) | 0.01% |
| 1604 | SM Energy Co. | 0.01% |
| 1605 | Seagate Data Storage Technology Pte. Ltd. | 0.01% |
| 1606 | Societe Generale SA | 0.01% |
| 1607 | Albertsons Cos., Inc. | 0.01% |
| 1608 | FNMA UMBS, 30 Year | 0.01% |
| 1609 | Northriver Midstream Finance LP | 0.01% |
| 1610 | Charter Communications Operating LLC, 1st Lien Term Loan B-4 | 0.01% |
| 1611 | Clear Channel Outdoor Holdings, Inc., 1st Lien Term Loan | 0.01% |
| 1612 | OneMain Finance Corp. | 0.01% |
| 1613 | Synopsys, Inc. | 0.01% |
| 1614 | AAdvantage Loyalty IP Ltd., 1st Lien Term Loan | 0.01% |
| 1615 | Westlake Automobile Receivables Trust, Series 2023-2A, Class D | 0.01% |
| 1616 | FNMA, Other | 0.01% |
| 1617 | Lloyds Banking Group plc | 0.01% |
| 1618 | US Bancorp | 0.01% |
| 1619 | Asurion LLC, 1st Lien Term Loan B-14 | 0.01% |
| 1620 | Comision Ejecutiva Hidroelectrica del Rio Lempa | 0.01% |
| 1621 | Dominican Republic Government Bond | 0.01% |
| 1622 | FHLMC Gold Pools, Other | 0.01% |
| 1623 | GNMA II, 30 Year | 0.01% |
| 1624 | McDonald's Corp. | 0.01% |
| 1625 | Morgan Stanley | 0.01% |
| 1626 | BPCE SA | 0.01% |
| 1627 | Energy Transfer LP | 0.01% |
| 1628 | FHLMC UMBS, 30 Year | 0.01% |
| 1629 | PG&E Recovery Funding LLC, Series A-3 | 0.01% |
| 1630 | ams-OSRAM AG | 0.01% |
| 1631 | Constellation Energy Generation LLC | 0.01% |
| 1632 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2 | 0.01% |
| 1633 | FNMA UMBS, 30 Year | 0.01% |
| 1634 | FNMA UMBS, 30 Year | 0.01% |
| 1635 | Ford Motor Credit Co. LLC | 0.01% |
| 1636 | JetBlue Airways Corp. | 0.01% |
| 1637 | MV24 Capital BV | 0.01% |
| 1638 | Ball Corp. | 0.01% |
| 1639 | Citigroup, Inc. | 0.01% |
| 1640 | Danske Bank A/S | 0.01% |
| 1641 | FHLMC UMBS, 30 Year | 0.01% |
| 1642 | FNMA, Other | 0.01% |
| 1643 | Kinetik Holdings LP | 0.01% |
| 1644 | PG&E Corp. | 0.01% |
| 1645 | Federal Republic of Nigeria | 0.01% |
| 1646 | ENEL Finance International NV | 0.01% |
| 1647 | Roper Technologies, Inc. | 0.01% |
| 1648 | Toorak Mortgage Trust, Series 2024-RRTL1, Class A1 | 0.01% |
| 1649 | GFL Environmental, Inc. | 0.01% |
| 1650 | NOVA Chemicals Corp. | 0.01% |
| 1651 | Progress Residential Trust, Series 2022-SFR3, Class D | 0.01% |
| 1652 | Uzbekneftegaz JSC | 0.01% |
| 1653 | VoltaGrid LLC | 0.01% |
| 1654 | Romania Government Bond | 0.01% |
| 1655 | Canadian Pacific Railway Co. | 0.01% |
| 1656 | Energy Transfer LP | 0.01% |
| 1657 | FHLMC UMBS, 30 Year | 0.01% |
| 1658 | FNMA, Grantor Trust, Series 2017-T1, Class A | 0.01% |
| 1659 | FNMA ACES, Series 2020-M53, Class A2 | 0.01% |
| 1660 | GNMA, Series 2010-61, Class FK | 0.01% |
| 1661 | Oportun Funding Trust, Series 2024-3, Class B | 0.01% |
| 1662 | HUB International Ltd., 1st Lien Term Loan | 0.01% |
| 1663 | Republic of El Salvador | 0.01% |
| 1664 | DT Midstream, Inc. | 0.01% |
| 1665 | Mitsubishi UFJ Financial Group, Inc. | 0.01% |
| 1666 | Trinidad Generation UnLtd | 0.01% |
| 1667 | Venture Global Plaquemines LNG LLC | 0.01% |
| 1668 | WESCO Distribution, Inc. | 0.01% |
| 1669 | Dominican Republic Government Bond | 0.01% |
| 1670 | FS Luxembourg SARL | 0.01% |
| 1671 | FNMA, Other | 0.01% |
| 1672 | Discovery Global Holdings, Inc. | 0.01% |
| 1673 | TransCanada PipeLines Ltd. | 0.01% |
| 1674 | Banque Federative du Credit Mutuel SA | 0.01% |
| 1675 | Builders FirstSource, Inc. | 0.01% |
| 1676 | DP Lion Holdco LLC, Series 2023-1A, Class B | 0.01% |
| 1677 | FNMA, Other | 0.01% |
| 1678 | GNMA II, 30 Year | 0.01% |
| 1679 | HINNT LLC, Series 2024-A, Class E | 0.01% |
| 1680 | Nexstar Media, Inc. | 0.01% |
| 1681 | Sierra Timeshare Receivables Funding LLC, Series 2024-2A, Class D | 0.01% |
| 1682 | Standard Industries, Inc. | 0.01% |
| 1683 | TransDigm, Inc. | 0.01% |
| 1684 | Dominican Republic Government Bond | 0.01% |
| 1685 | BAT Capital Corp. | 0.01% |
| 1686 | CPS Auto Receivables Trust, Series 2022-D, Class D | 0.01% |
| 1687 | Exeter Automobile Receivables Trust, Series 2022-4A, Class E | 0.01% |
| 1688 | FNMA, Other | 0.01% |
| 1689 | HSBC Holdings plc | 0.01% |
| 1690 | Mars, Inc. | 0.01% |
| 1691 | Accendra Health, Inc. | 0.01% |
| 1692 | Reach ABS Trust, Series 2025-2A, Class D | 0.01% |
| 1693 | NatWest Group plc | 0.01% |
| 1694 | Toronto-Dominion Bank (The) | 0.01% |
| 1695 | Avolon Holdings Funding Ltd. | 0.01% |
| 1696 | BAT Capital Corp. | 0.01% |
| 1697 | CNO Global Funding | 0.01% |
| 1698 | Republic of Colombia | 0.01% |
| 1699 | Credit Agricole SA | 0.01% |
| 1700 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-151, Class A2 | 0.01% |
| 1701 | GLS Auto Select Receivables Trust, Series 2024-1A, Class B | 0.01% |
| 1702 | Great Ajax Operating Partnership LP, Series QIB | 0.01% |
| 1703 | Hilton Worldwide Finance LLC | 0.01% |
| 1704 | INEOS Finance plc | 0.01% |
| 1705 | NTT Finance Corp. | 0.01% |
| 1706 | Fibercop SpA | 0.01% |
| 1707 | Rockies Express Pipeline LLC | 0.01% |
| 1708 | NorthRiver Midstream Finance LP, 1st Lien Term Loan B | 0.01% |
| 1709 | T-Mobile USA, Inc. | 0.01% |
| 1710 | Takeda Pharmaceutical Co. Ltd. | 0.01% |
| 1711 | Knowlton Development Corp., Inc., 1st Lien Term Loan | 0.01% |
| 1712 | Hashemite Kingdom of Jordan | 0.01% |
| 1713 | ACREC LLC, Series 2026-FL4, Class A | 0.01% |
| 1714 | ATI, Inc. | 0.01% |
| 1715 | Banco Nacional de Comercio Exterior SNC | 0.01% |
| 1716 | Federative Republic of Brazil | 0.01% |
| 1717 | Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 0.01% |
| 1718 | Dycom Industries, Inc. | 0.01% |
| 1719 | FREMF Mortgage Trust, Series 2016-K57, Class B | 0.01% |
| 1720 | FRTKL, Series 2021-SFR1, Class D | 0.01% |
| 1721 | FNMA, Other | 0.01% |
| 1722 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA | 0.01% |
| 1723 | GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 0.01% |
| 1724 | Lithia Motors, Inc. | 0.01% |
| 1725 | Oracle Corp. | 0.01% |
| 1726 | SMBC Aviation Capital Finance DAC | 0.01% |
| 1727 | STAR Trust, Series 2025-SFR5, Class C | 0.01% |
| 1728 | Svenska Handelsbanken AB | 0.01% |
| 1729 | Buckeye Partners LP, 1st Lien Term Loan B-7 | 0.01% |
| 1730 | Comision Federal de Electricidad | 0.01% |
| 1731 | Alumina Pty. Ltd. | 0.01% |
| 1732 | Entegris, Inc. | 0.01% |
| 1733 | Crescent Energy Finance LLC | 0.01% |
| 1734 | EMRLD Borrower LP, 1st Lien Term Loan | 0.01% |
| 1735 | Ventas Realty LP | 0.01% |
| 1736 | BPCE SA | 0.01% |
| 1737 | Business Jet Securities LLC, Series 2024-2A, Class C | 0.01% |
| 1738 | Canadian Imperial Bank of Commerce | 0.01% |
| 1739 | CoreVest American Finance Trust, Series 2019-2, Class E | 0.01% |
| 1740 | Energy Transfer LP | 0.01% |
| 1741 | FREMF Mortgage Trust, Series 2018-K80, Class B | 0.01% |
| 1742 | FNMA, Other | 0.01% |
| 1743 | GNMA II, 30 Year | 0.01% |
| 1744 | HINNT LLC, Series 2024-A, Class D | 0.01% |
| 1745 | Millrose Properties, Inc. | 0.01% |
| 1746 | MVW LLC, Series 2023-1A, Class C | 0.01% |
| 1747 | Sensata Technologies, Inc. | 0.01% |
| 1748 | Southern California Edison Co. | 0.01% |
| 1749 | White Cap Supply Holdings LLC, 1st Lien Term Loan C | 0.01% |
| 1750 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1751 | ATI, Inc. | 0.01% |
| 1752 | Edged Compute LLC | 0.01% |
| 1753 | Elastic NV | 0.01% |
| 1754 | FHLMC UMBS, 30 Year | 0.01% |
| 1755 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-153, Class A2 | 0.01% |
| 1756 | FNMA, Other | 0.01% |
| 1757 | Matador Resources Co. | 0.01% |
| 1758 | PG&E Recovery Funding LLC, Series A-2 | 0.01% |
| 1759 | Petco Health & Wellness Co., Inc., 1st Lien Term Loan | 0.01% |
| 1760 | Atmos Energy Corp. | 0.01% |
| 1761 | FNMA, Other | 0.01% |
| 1762 | GNMA II, 30 Year | 0.01% |
| 1763 | Bath & Body Works, Inc. | 0.01% |
| 1764 | Penske Automotive Group, Inc. | 0.01% |
| 1765 | Progress Residential Trust, Series 2021-SFR5, Class E1 | 0.01% |
| 1766 | Albertsons Cos., Inc. | 0.01% |
| 1767 | Six Flags Entertainment Corp. | 0.01% |
| 1768 | Chemours Co. (The) | 0.01% |
| 1769 | FNMA, REMIC, Series 2014-57, Class PE | 0.01% |
| 1770 | FirstEnergy Transmission LLC | 0.01% |
| 1771 | Ford Motor Co. | 0.01% |
| 1772 | Hyundai Capital America | 0.01% |
| 1773 | CSC Holdings LLC | 0.01% |
| 1774 | Esentia Energy Development SAB de CV | 0.01% |
| 1775 | FREMF Mortgage Trust, Series 2021-KHG3, Class BFX | 0.01% |
| 1776 | Fair Isaac Corp. | 0.01% |
| 1777 | GNMA II | 0.01% |
| 1778 | Science Applications International Corp. | 0.01% |
| 1779 | Westlake Automobile Receivables Trust, Series 2023-1A, Class D | 0.01% |
| 1780 | Axalta Coating Systems LLC | 0.01% |
| 1781 | Cyprium Corp. | 0.01% |
| 1782 | Dominican Republic Government Bond | 0.01% |
| 1783 | FHLMC, REMIC, Series 5155, Class JD | 0.01% |
| 1784 | GNMA, Series 2015-H02, Class FA | 0.01% |
| 1785 | Morgan Stanley | 0.01% |
| 1786 | Oracle Corp. | 0.01% |
| 1787 | Adient Global Holdings Ltd. | 0.01% |
| 1788 | Antero Midstream Partners LP | 0.01% |
| 1789 | Comision Federal de Electricidad | 0.01% |
| 1790 | Republic of Costa Rica | 0.01% |
| 1791 | FNMA, Other | 0.01% |
| 1792 | FNMA UMBS, 30 Year | 0.01% |
| 1793 | GNMA II, 30 Year | 0.01% |
| 1794 | GNMA II, 30 Year | 0.01% |
| 1795 | GNMA II, 30 Year | 0.01% |
| 1796 | Metropolitan Life Global Funding I | 0.01% |
| 1797 | PG&E Corp. | 0.01% |
| 1798 | Progress Residential Trust, Series 2025-SFR3, Class C | 0.01% |
| 1799 | Superior Plus LP | 0.01% |
| 1800 | Ascent Resources Utica Holdings LLC | 0.01% |
| 1801 | Cooperatieve Rabobank UA | 0.01% |
| 1802 | Venture Global Calcasieu Pass LLC | 0.01% |
| 1803 | Danske Bank A/S | 0.01% |
| 1804 | Deutsche Bank AG | 0.01% |
| 1805 | FNMA, Other | 0.01% |
| 1806 | FNMA, Other | 0.01% |
| 1807 | FNMA UMBS, 30 Year | 0.01% |
| 1808 | FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN4, Class M1 | 0.01% |
| 1809 | Performance Food Group, Inc. | 0.01% |
| 1810 | Qnity Electronics, Inc. | 0.01% |
| 1811 | TSMC Arizona Corp. | 0.01% |
| 1812 | Archrock Partners LP | 0.01% |
| 1813 | Cinemark USA, Inc. | 0.01% |
| 1814 | FHLMC, REMIC, Series 5141, Class AH | 0.01% |
| 1815 | HCA, Inc. | 0.01% |
| 1816 | NRG Energy, Inc. | 0.01% |
| 1817 | Philip Morris International, Inc. | 0.01% |
| 1818 | Jetblue Airways Corp., 1st Lien Term Loan | 0.01% |
| 1819 | WESCO Distribution, Inc. | 0.01% |
| 1820 | Citibank NA | 0.01% |
| 1821 | CNO Global Funding | 0.01% |
| 1822 | FNMA, Other | 0.01% |
| 1823 | FNMA, Other | 0.01% |
| 1824 | Goodyear Tire & Rubber Co. (The) | 0.01% |
| 1825 | HINNT LLC, Series 2022-A, Class E | 0.01% |
| 1826 | Icahn Enterprises LP | 0.01% |
| 1827 | SM Energy Co. | 0.01% |
| 1828 | Axon Enterprise, Inc. | 0.01% |
| 1829 | FNMA, Other | 0.01% |
| 1830 | GLS Auto Receivables Issuer Trust, Series 2022-1A, Class D | 0.01% |
| 1831 | Iron Mountain, Inc. | 0.01% |
| 1832 | Newell Brands, Inc. | 0.01% |
| 1833 | CaixaBank SA | 0.01% |
| 1834 | FNMA, Other | 0.01% |
| 1835 | FNMA, Other | 0.01% |
| 1836 | FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN4, Class M2 | 0.01% |
| 1837 | PG&E Corp. | 0.01% |
| 1838 | Sierra Timeshare Receivables Funding LLC, Series 2024-3A, Class D | 0.01% |
| 1839 | UnitedHealth Group, Inc. | 0.01% |
| 1840 | Amgen, Inc. | 0.01% |
| 1841 | BXG Receivables Note Trust, Series 2023-A, Class C | 0.01% |
| 1842 | CaixaBank SA | 0.01% |
| 1843 | FirstKey Homes Trust, Series 2021-SFR2, Class E2 | 0.01% |
| 1844 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.01% |
| 1845 | Quest Diagnostics, Inc. | 0.01% |
| 1846 | ZF North America Capital, Inc. | 0.01% |
| 1847 | Arab Republic of Egypt | 0.01% |
| 1848 | Citigroup, Inc. | 0.01% |
| 1849 | Esab Corp. | 0.01% |
| 1850 | FS Luxembourg SARL | 0.01% |
| 1851 | GNMA II | 0.01% |
| 1852 | Lendmark Funding Trust, Series 2021-1A, Class A | 0.01% |
| 1853 | NNN REIT, Inc. | 0.01% |
| 1854 | SM Energy Co. | 0.01% |
| 1855 | Venture Global Plaquemines LNG LLC | 0.01% |
| 1856 | Arab Republic of Egypt | 0.01% |
| 1857 | AerCap Ireland Capital DAC | 0.01% |
| 1858 | Amgen, Inc. | 0.01% |
| 1859 | Consumers 2023 Securitization Funding LLC, Series A2 | 0.01% |
| 1860 | HUB International Ltd. | 0.01% |
| 1861 | Nationwide Building Society | 0.01% |
| 1862 | Permian Resources Operating LLC | 0.01% |
| 1863 | Public Service Co. of Oklahoma, Series G | 0.01% |
| 1864 | Santander UK Group Holdings plc | 0.01% |
| 1865 | Trinity Industries, Inc. | 0.01% |
| 1866 | US Bancorp | 0.01% |
| 1867 | Cencora, Inc. | 0.01% |
| 1868 | DT Midstream, Inc. | 0.01% |
| 1869 | Ecopetrol SA | 0.01% |
| 1870 | FNMA UMBS, 15 Year | 0.01% |
| 1871 | 1261229 BC Ltd. | 0.01% |
| 1872 | Sunoco LP | 0.01% |
| 1873 | Tallgrass Energy Partners LP | 0.01% |
| 1874 | Ameren Illinois Co. | 0.01% |
| 1875 | Amgen, Inc. | 0.01% |
| 1876 | GNMA II, 30 Year | 0.01% |
| 1877 | Conair Holdings LLC, 1st Lien Term Loan B | 0.01% |
| 1878 | Oportun Issuance Trust, Series 2021-C, Class A | 0.01% |
| 1879 | AMSR Trust, Series 2022-SFR1, Class F | 0.01% |
| 1880 | Albertsons Cos., Inc. | 0.01% |
| 1881 | FHLMC UMBS, 30 Year | 0.01% |
| 1882 | FNMA, Other | 0.01% |
| 1883 | FNMA, Other | 0.01% |
| 1884 | FNMA UMBS, 30 Year | 0.01% |
| 1885 | GNMA II, 30 Year | 0.01% |
| 1886 | GNMA II | 0.01% |
| 1887 | Iron Mountain, Inc. | 0.01% |
| 1888 | Iron Mountain, Inc. | 0.01% |
| 1889 | NRZ Excess Spread-Collateralized Notes, Series 2021-GNT1, Class A | 0.01% |
| 1890 | Permian Resources Operating LLC | 0.01% |
| 1891 | Progress Residential Trust, Series 2021-SFR7, Class E1 | 0.01% |
| 1892 | Solaris Energy Infrastructure LLC | 0.01% |
| 1893 | Republic of Angola | 0.01% |
| 1894 | ConocoPhillips Co. | 0.01% |
| 1895 | ON Semiconductor Corp. | 0.01% |
| 1896 | Perrigo Finance Unlimited Co. | 0.01% |
| 1897 | Rivers Enterprise Borrower LLC | 0.01% |
| 1898 | Carvana Auto Receivables Trust, Series 2023-P3, Class A4 | 0.01% |
| 1899 | Engie SA | 0.01% |
| 1900 | GLS Auto Select Receivables Trust, Series 2024-1A, Class D | 0.01% |
| 1901 | Goldman Sachs Group, Inc. (The) | 0.01% |
| 1902 | Lamar Media Corp. | 0.01% |
| 1903 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1904 | Southern California Edison Co. | 0.01% |
| 1905 | Virginia Electric and Power Co. | 0.01% |
| 1906 | BXG Receivables Note Trust, Series 2020-A, Class C | 0.01% |
| 1907 | BP Capital Markets America, Inc. | 0.01% |
| 1908 | AT&T, Inc. | 0.01% |
| 1909 | BP Capital Markets America, Inc. | 0.01% |
| 1910 | Diamond Foreign Asset Co. | 0.01% |
| 1911 | Medline Borrower LP | 0.01% |
| 1912 | Octane Receivables Trust, Series 2022-2A, Class C | 0.01% |
| 1913 | Realty Income Corp. | 0.01% |
| 1914 | Southern California Edison Co., Series G | 0.01% |
| 1915 | Sumitomo Mitsui Financial Group, Inc. | 0.01% |
| 1916 | Acushnet Co. | 0.01% |
| 1917 | Banco Nacional de Comercio Exterior SNC | 0.01% |
| 1918 | Bank of Nova Scotia (The) | 0.01% |
| 1919 | Charter Communications Operating LLC | 0.01% |
| 1920 | Exxon Mobil Corp. | 0.01% |
| 1921 | GNMA II, 30 Year | 0.01% |
| 1922 | Merchants Fleet Funding LLC, Series 2023-1A, Class A | 0.01% |
| 1923 | RWE Finance US LLC | 0.01% |
| 1924 | Quikrete Holdings, Inc., 1st Lien Term Loan B-2 | 0.01% |
| 1925 | CPS Auto Receivables Trust, Series 2023-A, Class D | 0.01% |
| 1926 | Columbia Pipelines Holding Co. LLC | 0.01% |
| 1927 | Credit Agricole SA | 0.01% |
| 1928 | FNMA, Other | 0.01% |
| 1929 | FNMA UMBS, 30 Year | 0.01% |
| 1930 | Foundry JV Holdco LLC | 0.01% |
| 1931 | Kinder Morgan, Inc. | 0.01% |
| 1932 | MVW LLC, Series 2022-2A, Class D | 0.01% |
| 1933 | Oracle Corp. | 0.01% |
| 1934 | TransDigm, Inc. | 0.01% |
| 1935 | 1261229 BC Ltd., 1st Lien Term Loan | 0.01% |
| 1936 | Cascade MH Asset Trust, Series 2022-MH1, Class M | 0.01% |
| 1937 | Citigroup, Inc. | 0.01% |
| 1938 | Cleveland-Cliffs, Inc. | 0.01% |
| 1939 | Exeter Automobile Receivables Trust, Series 2022-5A, Class D | 0.01% |
| 1940 | FNMA, Other | 0.01% |
| 1941 | FNMA, Other | 0.01% |
| 1942 | Eli Lilly & Co. | 0.01% |
| 1943 | NRG Energy, Inc. | 0.01% |
| 1944 | NiSource, Inc. | 0.01% |
| 1945 | Progress Residential Trust, Series 2022-SFR3, Class F | 0.01% |
| 1946 | Sensata Technologies BV | 0.01% |
| 1947 | TotalEnergies Capital International SA | 0.01% |
| 1948 | Citigroup, Inc. | 0.01% |
| 1949 | Dominion Energy, Inc., Series A | 0.01% |
| 1950 | FNMA, Other | 0.01% |
| 1951 | NCL Corp. Ltd. | 0.01% |
| 1952 | NGPL PipeCo LLC | 0.01% |
| 1953 | NextEra Energy Capital Holdings, Inc. | 0.01% |
| 1954 | Nordstrom, Inc. | 0.01% |
| 1955 | Northwestern Mutual Global Funding | 0.01% |
| 1956 | Progress Residential Trust, Series 2022-SFR2, Class E2 | 0.01% |
| 1957 | Teachers Insurance & Annuity Association of America | 0.01% |
| 1958 | Ameren Illinois Co. | 0.01% |
| 1959 | AmeriGas Partners LP | 0.01% |
| 1960 | Big River Steel LLC | 0.01% |
| 1961 | Comcast Corp. | 0.01% |
| 1962 | DLLAA LLC, Series 2023-1A, Class A3 | 0.01% |
| 1963 | Duke Energy Ohio, Inc. | 0.01% |
| 1964 | Ecopetrol SA | 0.01% |
| 1965 | FHLMC UMBS, 20 Year | 0.01% |
| 1966 | FNMA UMBS, 30 Year | 0.01% |
| 1967 | FirstKey Homes Trust, Series 2021-SFR2, Class E1 | 0.01% |
| 1968 | Mariner Finance Issuance Trust, Series 2021-AA, Class D | 0.01% |
| 1969 | Marvell Technology, Inc. | 0.01% |
| 1970 | Principal Financial Group, Inc. | 0.01% |
| 1971 | Prologis LP | 0.01% |
| 1972 | Quest Diagnostics, Inc. | 0.01% |
| 1973 | Rockies Express Pipeline LLC | 0.01% |
| 1974 | Sierra Timeshare Receivables Funding LLC, Series 2023-1A, Class D | 0.01% |
| 1975 | Republic of Montenegro | 0.01% |
| 1976 | Take-Two Interactive Software, Inc. | 0.01% |
| 1977 | Towd Point Mortgage Trust, Series 2021-R1, Class A2C | 0.01% |
| 1978 | UOG ABS Issuer LLC, Series 2023-1, Class A1 | 0.01% |
| 1979 | United Airlines Holdings, Inc. | 0.01% |
| 1980 | Venture Global LNG, Inc. | 0.01% |
| 1981 | WP Carey, Inc. | 0.01% |
| 1982 | Wabash National Corp. | 0.01% |
| 1983 | Allison Transmission, Inc. | 0.01% |
| 1984 | Ball Corp. | 0.01% |
| 1985 | Banco Santander SA | 0.01% |
| 1986 | EnerSys | 0.01% |
| 1987 | Esab Corp. | 0.01% |
| 1988 | Constellation Energy Generation LLC | 0.01% |
| 1989 | FNMA, Other | 0.01% |
| 1990 | GNMA II, 30 Year | 0.01% |
| 1991 | GNMA II, 30 Year | 0.01% |
| 1992 | GNMA II, 30 Year | 0.01% |
| 1993 | Pacific Gas and Electric Co. | 0.01% |
| 1994 | Ecovyst Catalyst Technologies LLC, 1st Lien Term Loan | 0.01% |
| 1995 | Univision Communications, Inc. | 0.01% |
| 1996 | American Tower Corp. | 0.00% |
| 1997 | Bank of America Corp. | 0.00% |
| 1998 | Element Solutions, Inc. | 0.00% |
| 1999 | FNMA, Other | 0.00% |
| 2000 | L3Harris Technologies, Inc. | 0.00% |
| 2001 | Nevada Power Co. | 0.00% |
| 2002 | Regional Management Issuance Trust, Series 2022-1, Class B | 0.00% |
| 2003 | MH Sub I LLC, 1st Lien Term Loan | 0.00% |
| 2004 | Southern California Edison Co. | 0.00% |
| 2005 | TriMas Corp. | 0.00% |
| 2006 | FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 0.00% |
| 2007 | FNMA, Other | 0.00% |
| 2008 | GNMA II, 30 Year | 0.00% |
| 2009 | Mizuho Financial Group, Inc. | 0.00% |
| 2010 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 2011 | NatWest Group plc | 0.00% |
| 2012 | TransCanada PipeLines Ltd. | 0.00% |
| 2013 | Ventas Realty LP | 0.00% |
| 2014 | Bank of America Corp. | 0.00% |
| 2015 | Enterprise Products Operating LLC, Series H | 0.00% |
| 2016 | Meta Platforms, Inc. | 0.00% |
| 2017 | Ford Motor Credit Co. LLC | 0.00% |
| 2018 | HCA, Inc. | 0.00% |
| 2019 | Hilton Domestic Operating Co., Inc. | 0.00% |
| 2020 | Home Depot, Inc. (The) | 0.00% |
| 2021 | NuStar Logistics LP | 0.00% |
| 2022 | Oracle Corp. | 0.00% |
| 2023 | Peru LNG Srl | 0.00% |
| 2024 | Bank of America Corp. | 0.00% |
| 2025 | Bank of Montreal | 0.00% |
| 2026 | Bank of Nova Scotia (The) | 0.00% |
| 2027 | Bioceanico Sovereign Certificate Ltd. | 0.00% |
| 2028 | Citigroup, Inc. | 0.00% |
| 2029 | Credit Acceptance Auto Loan Trust, Series 2022-3A, Class D | 0.00% |
| 2030 | Exeter Automobile Receivables Trust, Series 2022-3A, Class D | 0.00% |
| 2031 | GNMA II, 30 Year | 0.00% |
| 2032 | Hilton Domestic Operating Co., Inc. | 0.00% |
| 2033 | Venture Global Plaquemines LNG LLC | 0.00% |
| 2034 | Terex Corp., 1st Lien Term Loan | 0.00% |
| 2035 | BWX Technologies, Inc. | 0.00% |
| 2036 | Bristol-Myers Squibb Co. | 0.00% |
| 2037 | GNMA II, 30 Year | 0.00% |
| 2038 | Marvell Technology, Inc. | 0.00% |
| 2039 | Oportun Issuance Trust, Series 2021-B, Class C | 0.00% |
| 2040 | Prologis LP | 0.00% |
| 2041 | Protective Life Global Funding | 0.00% |
| 2042 | Standard Chartered plc | 0.00% |
| 2043 | Virgin Media Secured Finance plc | 0.00% |
| 2044 | Bausch Health Cos., Inc. | 0.00% |
| 2045 | Berkshire Hathaway Finance Corp. | 0.00% |
| 2046 | Comcast Corp. | 0.00% |
| 2047 | CoreVest American Finance Trust, Series 2019-1, Class E | 0.00% |
| 2048 | TransCanada PipeLines Ltd. | 0.00% |
| 2049 | Venture Global LNG, Inc. | 0.00% |
| 2050 | Asbury Automotive Group, Inc. | 0.00% |
| 2051 | Duke Energy Corp. | 0.00% |
| 2052 | Entergy Mississippi LLC | 0.00% |
| 2053 | Novelis Corp. | 0.00% |
| 2054 | Southern California Edison Co. | 0.00% |
| 2055 | Union Electric Co. | 0.00% |
| 2056 | Yinson Boronia Production BV | 0.00% |
| 2057 | Axon Enterprise, Inc. | 0.00% |
| 2058 | Bristol-Myers Squibb Co. | 0.00% |
| 2059 | Canadian Imperial Bank of Commerce | 0.00% |
| 2060 | Citibank NA | 0.00% |
| 2061 | CoreVest American Finance Trust, Series 2019-3, Class E | 0.00% |
| 2062 | FNMA, Other | 0.00% |
| 2063 | FNMA, Other | 0.00% |
| 2064 | Piedmont Natural Gas Co., Inc. | 0.00% |
| 2065 | TransDigm, Inc. | 0.00% |
| 2066 | American Water Capital Corp. | 0.00% |
| 2067 | Burlington Northern Santa Fe LLC | 0.00% |
| 2068 | DTE Electric Co. | 0.00% |
| 2069 | EnerSys | 0.00% |
| 2070 | Entergy Louisiana LLC | 0.00% |
| 2071 | Genesee & Wyoming, Inc. | 0.00% |
| 2072 | Guardian Life Global Funding | 0.00% |
| 2073 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00% |
| 2074 | Lockheed Martin Corp. | 0.00% |
| 2075 | Public Service Electric and Gas Co. | 0.00% |
| 2076 | Sensata Technologies, Inc. | 0.00% |
| 2077 | Societe Generale SA | 0.00% |
| 2078 | Talen Energy Supply LLC | 0.00% |
| 2079 | MH Sub I LLC, 1st Lien Term Loan | 0.00% |
| 2080 | Vistra Operations Co. LLC | 0.00% |
| 2081 | American Builders & Contractors Supply Co., Inc. | 0.00% |
| 2082 | Cascade MH Asset Trust, Series 2021-MH1, Class A1 | 0.00% |
| 2083 | Chemours Co. (The) | 0.00% |
| 2084 | DTE Energy Co. | 0.00% |
| 2085 | FREMF Mortgage Trust, Series 2020-K118, Class X2A | 0.00% |
| 2086 | FNMA, Other | 0.00% |
| 2087 | FirstKey Homes Trust, Series 2021-SFR1, Class E1 | 0.00% |
| 2088 | GNMA II, 30 Year | 0.00% |
| 2089 | GNMA II, 30 Year | 0.00% |
| 2090 | GNMA II, 30 Year | 0.00% |
| 2091 | Kinder Morgan, Inc. | 0.00% |
| 2092 | Marvell Technology, Inc. | 0.00% |
| 2093 | Matador Resources Co. | 0.00% |
| 2094 | Petroleos Mexicanos | 0.00% |
| 2095 | T-Mobile USA, Inc. | 0.00% |
| 2096 | Takeda Pharmaceutical Co. Ltd. | 0.00% |
| 2097 | Terex Corp. | 0.00% |
| 2098 | CCO Holdings LLC | 0.00% |
| 2099 | Citigroup, Inc. | 0.00% |
| 2100 | Cleveland-Cliffs, Inc. | 0.00% |
| 2101 | GNMA II | 0.00% |
| 2102 | Guardian Life Global Funding | 0.00% |
| 2103 | NGL Energy Operating LLC | 0.00% |
| 2104 | Standard Building Solutions, Inc. | 0.00% |
| 2105 | UBS Group AG | 0.00% |
| 2106 | U.S. Treasury STRIPS Bonds | 0.00% |
| 2107 | Vistra Operations Co. LLC | 0.00% |
| 2108 | Republic of Angola | 0.00% |
| 2109 | Alumina Pty. Ltd. | 0.00% |
| 2110 | American Express Co. | 0.00% |
| 2111 | BP Capital Markets America, Inc. | 0.00% |
| 2112 | Cigna Group (The) | 0.00% |
| 2113 | Entergy Texas, Inc. | 0.00% |
| 2114 | GNMA II, 30 Year | 0.00% |
| 2115 | GNMA, Series 2020-165, Class UD | 0.00% |
| 2116 | Discovery Global Holdings, Inc. | 0.00% |
| 2117 | Simon Property Group LP | 0.00% |
| 2118 | Wand NewCo 3, Inc., 1st Lien Term Loan | 0.00% |
| 2119 | FREMF Mortgage Trust, Series 2021-K126, Class X2A | 0.00% |
| 2120 | Gilead Sciences, Inc. | 0.00% |
| 2121 | Pine Street Trust III | 0.00% |
| 2122 | Southern Co. Gas Capital Corp., Series 21A | 0.00% |
| 2123 | Axalta Coating Systems US Holdings, Inc., 1st Lien Term Loan B-7 | 0.00% |
| 2124 | United Airlines Pass-Through Trust, Series 2014-2, Class A | 0.00% |
| 2125 | RTX Corp. | 0.00% |
| 2126 | Aker BP ASA | 0.00% |
| 2127 | Allied Universal Holdco LLC | 0.00% |
| 2128 | BPCE SA | 0.00% |
| 2129 | Bank of America Corp. | 0.00% |
| 2130 | Blue Racer Midstream LLC | 0.00% |
| 2131 | Comcast Corp. | 0.00% |
| 2132 | DTE Energy Co. | 0.00% |
| 2133 | FNMA, Other | 0.00% |
| 2134 | FNMA UMBS, 30 Year | 0.00% |
| 2135 | Foundation Finance Trust, Series 2024-1A, Class C | 0.00% |
| 2136 | Granite Construction, Inc. | 0.00% |
| 2137 | HSBC Holdings plc | 0.00% |
| 2138 | IHO Verwaltungs GmbH | 0.00% |
| 2139 | MRCD MARK Mortgage Trust, Series 2019-PARK, Class E | 0.00% |
| 2140 | Philip Morris International, Inc. | 0.00% |
| 2141 | Shell International Finance BV | 0.00% |
| 2142 | AT&T, Inc. | 0.00% |
| 2143 | BNP Paribas SA | 0.00% |
| 2144 | DTE Electric Securitization Funding II LLC, Series A-2 | 0.00% |
| 2145 | Dominion Energy, Inc., Series B | 0.00% |
| 2146 | Entergy Louisiana LLC | 0.00% |
| 2147 | FNMA, Other | 0.00% |
| 2148 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MT | 0.00% |
| 2149 | Home RE Ltd., Series 2022-1, Class M1C | 0.00% |
| 2150 | ITC Holdings Corp. | 0.00% |
| 2151 | KLA Corp. | 0.00% |
| 2152 | Kioxia Holdings Corp. | 0.00% |
| 2153 | NatWest Group plc | 0.00% |
| 2154 | Newell Brands, Inc. | 0.00% |
| 2155 | Pfizer, Inc. | 0.00% |
| 2156 | Roper Technologies, Inc. | 0.00% |
| 2157 | S&P Global, Inc. | 0.00% |
| 2158 | Altria Group, Inc. | 0.00% |
| 2159 | Ardagh Group SA | 0.00% |
| 2160 | Benin Government Bond | 0.00% |
| 2161 | Duke Energy Carolinas LLC | 0.00% |
| 2162 | FNMA, Other | 0.00% |
| 2163 | GNMA II | 0.00% |
| 2164 | Mid-Atlantic Interstate Transmission LLC | 0.00% |
| 2165 | RTX Corp. | 0.00% |
| 2166 | Sensata Technologies BV | 0.00% |
| 2167 | Skandinaviska Enskilda Banken AB | 0.00% |
| 2168 | United Auto Credit Securitization Trust, Series 2022-2, Class E | 0.00% |
| 2169 | Alexandria Real Estate Equities, Inc. | 0.00% |
| 2170 | American Airlines, Inc. | 0.00% |
| 2171 | Apple, Inc. | 0.00% |
| 2172 | Arab Republic of Egypt | 0.00% |
| 2173 | Bank of New York Mellon Corp. (The) | 0.00% |
| 2174 | Dana, Inc. | 0.00% |
| 2175 | FREMF Mortgage Trust, Series 2020-K115, Class X2A | 0.00% |
| 2176 | Forvia SE | 0.00% |
| 2177 | FNMA, Other | 0.00% |
| 2178 | Crescent Energy Finance LLC | 0.00% |
| 2179 | Millrose Properties, Inc. | 0.00% |
| 2180 | Mizuho Financial Group, Inc. | 0.00% |
| 2181 | New Residential Mortgage Loan Trust, Series 2022-SFR1, Class E1 | 0.00% |
| 2182 | Nordea Bank Abp | 0.00% |
| 2183 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 2184 | PPL Electric Utilities Corp. | 0.00% |
| 2185 | Principal Life Global Funding II | 0.00% |
| 2186 | Tallgrass Energy Partners LP | 0.00% |
| 2187 | Union Electric Co. | 0.00% |
| 2188 | WESCO Distribution, Inc. | 0.00% |
| 2189 | American Water Capital Corp. | 0.00% |
| 2190 | Baker Hughes Holdings LLC | 0.00% |
| 2191 | Bank of America Corp. | 0.00% |
| 2192 | Camden Property Trust | 0.00% |
| 2193 | Canadian Pacific Railway Co. | 0.00% |
| 2194 | FNMA UMBS, 30 Year | 0.00% |
| 2195 | Glencore Funding LLC | 0.00% |
| 2196 | IQVIA, Inc. | 0.00% |
| 2197 | RTX Corp. | 0.00% |
| 2198 | Southern Co. (The) | 0.00% |
| 2199 | Tucson Electric Power Co. | 0.00% |
| 2200 | UnitedHealth Group, Inc. | 0.00% |
| 2201 | Dominican Republic Government Bond | 0.00% |
| 2202 | Comcast Corp. | 0.00% |
| 2203 | Consolidated Edison Co. of New York, Inc., Series A | 0.00% |
| 2204 | Eaton Corp. | 0.00% |
| 2205 | FREMF Mortgage Trust, Series 2018-K155, Class X2A | 0.00% |
| 2206 | FNMA UMBS, 30 Year | 0.00% |
| 2207 | Kentucky Utilities Co. | 0.00% |
| 2208 | S&P Global, Inc. | 0.00% |
| 2209 | Graham Packaging Co., Inc., 1st Lien Term Loan | 0.00% |
| 2210 | Apple, Inc. | 0.00% |
| 2211 | Cascade MH Asset Trust, Series 2019-MH1, Class B | 0.00% |
| 2212 | FREMF Mortgage Trust, Series 2020-K116, Class X2A | 0.00% |
| 2213 | FNMA, Other | 0.00% |
| 2214 | Florida Power & Light Co. | 0.00% |
| 2215 | GNMA II, 30 Year | 0.00% |
| 2216 | MVW LLC, Series 2020-1A, Class D | 0.00% |
| 2217 | Oracle Corp. | 0.00% |
| 2218 | RTX Corp. | 0.00% |
| 2219 | Southern California Gas Co., Series XX | 0.00% |
| 2220 | Sunoco LP | 0.00% |
| 2221 | US Bancorp | 0.00% |
| 2222 | Talen Energy Supply LLC, 1st Lien Term Loan B | 0.00% |
| 2223 | BP Capital Markets America, Inc. | 0.00% |
| 2224 | Comcast Corp. | 0.00% |
| 2225 | Consumers Energy Co. | 0.00% |
| 2226 | FREMF Mortgage Trust, Series 2020-K109, Class X2A | 0.00% |
| 2227 | Glencore Funding LLC | 0.00% |
| 2228 | Kodiak Gas Services LLC | 0.00% |
| 2229 | Mariner Finance Issuance Trust, Series 2021-AA, Class C | 0.00% |
| 2230 | Morgan Stanley | 0.00% |
| 2231 | Oncor Electric Delivery Co. LLC | 0.00% |
| 2232 | Southern California Edison Co. | 0.00% |
| 2233 | T-Mobile USA, Inc. | 0.00% |
| 2234 | TSMC Global Ltd. | 0.00% |
| 2235 | Vistra Operations Co. LLC | 0.00% |
| 2236 | Wells Fargo & Co. | 0.00% |
| 2237 | Aon North America, Inc. | 0.00% |
| 2238 | BAE Systems plc | 0.00% |
| 2239 | Baltimore Gas and Electric Co. | 0.00% |
| 2240 | Broadcom, Inc. | 0.00% |
| 2241 | Bunge Ltd. Finance Corp. | 0.00% |
| 2242 | CarMax Auto Owner Trust, Series 2023-4, Class A3 | 0.00% |
| 2243 | Constellation Brands, Inc. | 0.00% |
| 2244 | Constellation Energy Generation LLC | 0.00% |
| 2245 | Encompass Health Corp. | 0.00% |
| 2246 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K088, Class A2 | 0.00% |
| 2247 | FNMA UMBS, 30 Year | 0.00% |
| 2248 | GNMA II, 30 Year | 0.00% |
| 2249 | Harvest Midstream I LP | 0.00% |
| 2250 | Lamar Media Corp. | 0.00% |
| 2251 | Lloyds Banking Group plc | 0.00% |
| 2252 | Merck & Co., Inc. | 0.00% |
| 2253 | RHP Hotel Properties LP | 0.00% |
| 2254 | San Diego Gas & Electric Co. | 0.00% |
| 2255 | Station Casinos LLC, 1st Lien Term Loan B | 0.00% |
| 2256 | Block, Inc. | 0.00% |
| 2257 | State Street Corp., Series I | 0.00% |
| 2258 | Sunoco LP | 0.00% |
| 2259 | Wayfair LLC | 0.00% |
| 2260 | Alliant Energy Finance LLC | 0.00% |
| 2261 | Bristol-Myers Squibb Co. | 0.00% |
| 2262 | Deutsche Bank AG | 0.00% |
| 2263 | Electricite de France SA | 0.00% |
| 2264 | Eversource Energy | 0.00% |
| 2265 | FNMA, Other | 0.00% |
| 2266 | Hertz Corp. (The) | 0.00% |
| 2267 | Hyundai Capital America | 0.00% |
| 2268 | New Residential Mortgage Loan Trust, Series 2022-SFR1, Class D | 0.00% |
| 2269 | OGE Energy Corp. | 0.00% |
| 2270 | Toronto-Dominion Bank (The) | 0.00% |
| 2271 | XPO, Inc. | 0.00% |
| 2272 | Clarios Global LP | 0.00% |
| 2273 | FNMA, Other | 0.00% |
| 2274 | FNMA UMBS, 30 Year | 0.00% |
| 2275 | FNMA UMBS, 30 Year | 0.00% |
| 2276 | Hess Midstream Operations LP | 0.00% |
| 2277 | Morgan Stanley | 0.00% |
| 2278 | ONEOK Partners LP | 0.00% |
| 2279 | UnitedHealth Group, Inc. | 0.00% |
| 2280 | Wayfair LLC | 0.00% |
| 2281 | Wells Fargo & Co. | 0.00% |
| 2282 | Cascade Funding Mortgage Trust, Series 2021-FRR1, Class BK99 | 0.00% |
| 2283 | Celanese US Holdings LLC | 0.00% |
| 2284 | Deutsche Bank AG | 0.00% |
| 2285 | EIDP, Inc. | 0.00% |
| 2286 | FNMA ACES, Series 2022-M1, Class A1 | 0.00% |
| 2287 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class M5TW | 0.00% |
| 2288 | GLS Auto Select Receivables Trust, Series 2024-1A, Class C | 0.00% |
| 2289 | HSBC Holdings plc | 0.00% |
| 2290 | L3Harris Technologies, Inc. | 0.00% |
| 2291 | MetLife, Inc. | 0.00% |
| 2292 | Morgan Stanley | 0.00% |
| 2293 | Public Storage Operating Co. | 0.00% |
| 2294 | SM Energy Co. | 0.00% |
| 2295 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2296 | Sierra Timeshare Receivables Funding LLC, Series 2023-2A, Class D | 0.00% |
| 2297 | NCR Atleos LLC, 1st Lien Term Loan B | 0.00% |
| 2298 | Air Canada Pass-Through Trust, Series 2017-1, Class AA | 0.00% |
| 2299 | Bank of Montreal | 0.00% |
| 2300 | Cleveland-Cliffs, Inc. | 0.00% |
| 2301 | Edgewell Personal Care Co. | 0.00% |
| 2302 | Fiserv, Inc. | 0.00% |
| 2303 | Ford Motor Co. | 0.00% |
| 2304 | FHLMC MSCR Trust, Series 2021-MN1, Class M1 | 0.00% |
| 2305 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 2306 | Home Partners of America Trust, Series 2019-2, Class A | 0.00% |
| 2307 | ITC Holdings Corp. | 0.00% |
| 2308 | Lamb Weston Holdings, Inc. | 0.00% |
| 2309 | Newell Brands, Inc. | 0.00% |
| 2310 | Newmont Corp. | 0.00% |
| 2311 | Philip Morris International, Inc. | 0.00% |
| 2312 | Scripps Escrow II, Inc. | 0.00% |
| 2313 | Sonic Automotive, Inc. | 0.00% |
| 2314 | Block, Inc. | 0.00% |
| 2315 | Tricon American Homes, Series 2020-SFR1, Class E | 0.00% |
| 2316 | Alabama Power Co. | 0.00% |
| 2317 | Baker Hughes Holdings LLC | 0.00% |
| 2318 | Edison International | 0.00% |
| 2319 | iHeartCommunications, Inc. | 0.00% |
| 2320 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.00% |
| 2321 | MVW LLC, Series 2022-2A, Class C | 0.00% |
| 2322 | Mizuho Financial Group, Inc. | 0.00% |
| 2323 | American Express Co. | 0.00% |
| 2324 | Burlington Northern Santa Fe LLC | 0.00% |
| 2325 | FREMF Mortgage Trust, Series 2019-K92, Class X2A | 0.00% |
| 2326 | FREMF Mortgage Trust, Series 2020-K105, Class X2A | 0.00% |
| 2327 | FREMF Mortgage Trust, Series 2023-K752, Class X2A | 0.00% |
| 2328 | FNMA, Other | 0.00% |
| 2329 | Gilead Sciences, Inc. | 0.00% |
| 2330 | NiSource, Inc. | 0.00% |
| 2331 | Progress Residential Trust, Series 2021-SFR5, Class E2 | 0.00% |
| 2332 | Sprint Capital Corp. | 0.00% |
| 2333 | WR Grace Holdings LLC | 0.00% |
| 2334 | Alexandria Real Estate Equities, Inc. | 0.00% |
| 2335 | Bank of America Corp. | 0.00% |
| 2336 | Buckeye Partners LP | 0.00% |
| 2337 | Crown Castle, Inc. | 0.00% |
| 2338 | Edison International | 0.00% |
| 2339 | Encompass Health Corp. | 0.00% |
| 2340 | Equinix, Inc. | 0.00% |
| 2341 | FNMA ACES, Series 2021-M11, Class A2 | 0.00% |
| 2342 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class MA | 0.00% |
| 2343 | GNMA, Series 2012-61, Class FM | 0.00% |
| 2344 | Installed Building Products, Inc. | 0.00% |
| 2345 | Morgan Stanley | 0.00% |
| 2346 | Southern California Edison Co., Series 20A | 0.00% |
| 2347 | Sumitomo Mitsui Financial Group, Inc. | 0.00% |
| 2348 | US Bancorp | 0.00% |
| 2349 | VSE Corp., 1st Lien Term Loan B | 0.00% |
| 2350 | Duke Energy Florida LLC | 0.00% |
| 2351 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2020-3, Class TTW | 0.00% |
| 2352 | National Australia Bank Ltd. | 0.00% |
| 2353 | Radnor RE Ltd., Series 2022-1, Class M1B | 0.00% |
| 2354 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2355 | Siemens Financieringsmaatschappij NV | 0.00% |
| 2356 | South Bow USA Infrastructure Holdings LLC | 0.00% |
| 2357 | Sysco Corp. | 0.00% |
| 2358 | Duke Energy Indiana LLC | 0.00% |
| 2359 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series Q014, Class X | 0.00% |
| 2360 | FNMA UMBS, 30 Year | 0.00% |
| 2361 | Freeport-McMoRan, Inc. | 0.00% |
| 2362 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2363 | Takeda Pharmaceutical Co. Ltd. | 0.00% |
| 2364 | Columbia Pipelines Operating Co. LLC | 0.00% |
| 2365 | FNMA, REMIC, Series 2013-108, Class GU | 0.00% |
| 2366 | FNMA UMBS, 30 Year | 0.00% |
| 2367 | Foundation Finance Trust, Series 2021-1A, Class C | 0.00% |
| 2368 | Monongahela Power Co. | 0.00% |
| 2369 | Morgan Stanley | 0.00% |
| 2370 | NGL Energy Operating LLC | 0.00% |
| 2371 | NNN REIT, Inc. | 0.00% |
| 2372 | Packaging Corp. of America | 0.00% |
| 2373 | Zoetis, Inc. | 0.00% |
| 2374 | American Axle & Manufacturing, Inc. | 0.00% |
| 2375 | CCO Holdings LLC | 0.00% |
| 2376 | FNMA UMBS, 20 Year | 0.00% |
| 2377 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D | 0.00% |
| 2378 | GNMA II, 30 Year | 0.00% |
| 2379 | HINNT LLC, Series 2022-A, Class D | 0.00% |
| 2380 | IHO Verwaltungs GmbH | 0.00% |
| 2381 | INEOS Finance plc | 0.00% |
| 2382 | NRG Energy, Inc. | 0.00% |
| 2383 | Range Resources Corp. | 0.00% |
| 2384 | Schlumberger Holdings Corp. | 0.00% |
| 2385 | SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.00% |
| 2386 | Sumitomo Mitsui Financial Group, Inc. | 0.00% |
| 2387 | UnitedHealth Group, Inc. | 0.00% |
| 2388 | Xerox Holdings Corp. | 0.00% |
| 2389 | Ucielo 2025-assi | 0.00% |
| 2390 | ABN AMRO Bank NV | 0.00% |
| 2391 | AT&T, Inc. | 0.00% |
| 2392 | Asbury Automotive Group, Inc. | 0.00% |
| 2393 | Baltimore Gas and Electric Co. | 0.00% |
| 2394 | Banque Federative du Credit Mutuel SA | 0.00% |
| 2395 | Central Garden & Pet Co. | 0.00% |
| 2396 | Consolidated Edison Co. of New York, Inc., Series E | 0.00% |
| 2397 | Deutsche Bank AG | 0.00% |
| 2398 | Entergy Texas Restoration Funding LLC, Series A-2 | 0.00% |
| 2399 | FNMA UMBS, 30 Year | 0.00% |
| 2400 | GNMA II, 30 Year | 0.00% |
| 2401 | GNMA II, 30 Year | 0.00% |
| 2402 | Hyundai Capital America | 0.00% |
| 2403 | IQVIA, Inc. | 0.00% |
| 2404 | KLA Corp. | 0.00% |
| 2405 | Mississippi Power Co., Series 12-A | 0.00% |
| 2406 | Mitsubishi UFJ Financial Group, Inc., Series 8NC7 | 0.00% |
| 2407 | Ontario Teachers' Cadillac Fairview Properties Trust | 0.00% |
| 2408 | Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A3 | 0.00% |
| 2409 | Societe Generale SA | 0.00% |
| 2410 | Sumitomo Mitsui Trust Bank Ltd. | 0.00% |
| 2411 | Swedbank AB | 0.00% |
| 2412 | TotalEnergies Capital International SA | 0.00% |
| 2413 | UBS Group AG | 0.00% |
| 2414 | UniCredit SpA | 0.00% |
| 2415 | VOLT CII LLC, Series 2021-NP11, Class A1 | 0.00% |
| 2416 | Evergy Kansas Central, Inc. | 0.00% |
| 2417 | ABN AMRO Bank NV | 0.00% |
| 2418 | Alabama Power Co. | 0.00% |
| 2419 | Atmos Energy Corp. | 0.00% |
| 2420 | DISH DBS Corp. | 0.00% |
| 2421 | Permian Resources Operating LLC | 0.00% |
| 2422 | GNMA II, 30 Year | 0.00% |
| 2423 | Merck & Co., Inc. | 0.00% |
| 2424 | Berkshire Hathaway Energy Co. | 0.00% |
| 2425 | Oncor Electric Delivery Co. LLC | 0.00% |
| 2426 | PG&E Recovery Funding LLC, Series A-3 | 0.00% |
| 2427 | US Auto Funding Trust, Series 2022-1A, Class B | 0.00% |
| 2428 | Venture Global Calcasieu Pass LLC | 0.00% |
| 2429 | Westlake Automobile Receivables Trust, Series 2022-2A, Class D | 0.00% |
| 2430 | Aetna, Inc. | 0.00% |
| 2431 | Amgen, Inc. | 0.00% |
| 2432 | Aon Corp. | 0.00% |
| 2433 | Bank of New York Mellon Corp. (The) | 0.00% |
| 2434 | CGI, Inc. | 0.00% |
| 2435 | Deutsche Bank AG | 0.00% |
| 2436 | FNMA ACES, Series 2017-M3, Class A2 | 0.00% |
| 2437 | Fiserv, Inc. | 0.00% |
| 2438 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-3, Class M55D | 0.00% |
| 2439 | Pricoa Global Funding I | 0.00% |
| 2440 | Sierra Timeshare Receivables Funding LLC, Series 2022-3A, Class D | 0.00% |
| 2441 | Southern California Edison Co., Series C | 0.00% |
| 2442 | Asurion LLC, 1st Lien Term Loan B-13 | 0.00% |
| 2443 | Adapthealth LLC | 0.00% |
| 2444 | Entergy Arkansas LLC | 0.00% |
| 2445 | Exeter Automobile Receivables Trust, Series 2023-2A, Class C | 0.00% |
| 2446 | FREMF Mortgage Trust, Series 2020-KSG1, Class X2A | 0.00% |
| 2447 | FNMA, Other | 0.00% |
| 2448 | FNMA, Other | 0.00% |
| 2449 | FNMA UMBS, 30 Year | 0.00% |
| 2450 | GNMA II, 30 Year | 0.00% |
| 2451 | Hilton Grand Vacations Trust, Series 2022-2A, Class D | 0.00% |
| 2452 | Public Service Co. of Oklahoma | 0.00% |
| 2453 | Shell International Finance BV | 0.00% |
| 2454 | Avis Budget Car Rental LLC | 0.00% |
| 2455 | Central Garden & Pet Co. | 0.00% |
| 2456 | Citigroup, Inc. | 0.00% |
| 2457 | FREMF Mortgage Trust, Series 2018-K82, Class X2A | 0.00% |
| 2458 | FREMF Mortgage Trust, Series 2019-KG01, Class X2A | 0.00% |
| 2459 | FHLMC MSCR Trust, Series 2021-MN3, Class M1 | 0.00% |
| 2460 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 2461 | Goodyear Tire & Rubber Co. (The) | 0.00% |
| 2462 | Eni USA, Inc. | 0.00% |
| 2463 | United States Steel Corp. | 0.00% |
| 2464 | Wayfair LLC | 0.00% |
| 2465 | American Airlines Pass-Through Trust, Series 2015-2, Class A | 0.00% |
| 2466 | Duquesne Light Holdings, Inc. | 0.00% |
| 2467 | Elara HGV Timeshare Issuer LLC, Series 2021-A, Class C | 0.00% |
| 2468 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X1 | 0.00% |
| 2469 | FREMF Mortgage Trust, Series 2020-K740, Class X2A | 0.00% |
| 2470 | Ohio Power Co., Series R | 0.00% |
| 2471 | Prologis LP | 0.00% |
| 2472 | Puget Sound Energy, Inc. | 0.00% |
| 2473 | RTX Corp. | 0.00% |
| 2474 | Southwestern Electric Power Co. | 0.00% |
| 2475 | Southwestern Electric Power Co. | 0.00% |
| 2476 | Berkshire Hathaway Finance Corp. | 0.00% |
| 2477 | Cigna Group (The) | 0.00% |
| 2478 | Camden Property Trust | 0.00% |
| 2479 | FREMF Mortgage Trust, Series 2021-K126, Class X2B | 0.00% |
| 2480 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K-1520, Class X3 | 0.00% |
| 2481 | FNMA UMBS, 30 Year | 0.00% |
| 2482 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 2483 | Gray Media, Inc. | 0.00% |
| 2484 | Gray Media, Inc. | 0.00% |
| 2485 | Lendingpoint Asset Securitization Trust, Series 2022-A, Class D | 0.00% |
| 2486 | Porsche Financial Auto Securitization Trust, Series 2023-2A, Class A3 | 0.00% |
| 2487 | WP Carey, Inc. | 0.00% |
| 2488 | Wynn Las Vegas LLC | 0.00% |
| 2489 | BP Capital Markets America, Inc. | 0.00% |
| 2490 | CSC Holdings LLC | 0.00% |
| 2491 | FREMF Mortgage Trust, Series 2020-K118, Class X2B | 0.00% |
| 2492 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2021-1, Class BXS | 0.00% |
| 2493 | GNMA II | 0.00% |
| 2494 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 2495 | Graphic Packaging International LLC | 0.00% |
| 2496 | MidAmerican Energy Co. | 0.00% |
| 2497 | Sabra Health Care LP | 0.00% |
| 2498 | San Diego Gas & Electric Co. | 0.00% |
| 2499 | Seagate Data Storage Technology Pte. Ltd. | 0.00% |
| 2500 | Shell Finance US, Inc. | 0.00% |
| 2501 | Southern Co. (The) | 0.00% |
| 2502 | Take-Two Interactive Software, Inc. | 0.00% |
| 2503 | Tallgrass Energy Partners LP | 0.00% |
| 2504 | Toronto-Dominion Bank (The) | 0.00% |
| 2505 | WEC Energy Group, Inc. | 0.00% |
| 2506 | American Tower Corp. | 0.00% |
| 2507 | BHP Billiton Finance USA Ltd. | 0.00% |
| 2508 | Bank of America Corp. | 0.00% |
| 2509 | Edison International | 0.00% |
| 2510 | Eversource Energy | 0.00% |
| 2511 | FREMF Mortgage Trust, Series 2020-K115, Class X2B | 0.00% |
| 2512 | FREMF Mortgage Trust, Series 2020-K739, Class X2A | 0.00% |
| 2513 | FREMF Mortgage Trust, Series 2020-K109, Class X2B | 0.00% |
| 2514 | FREMF Mortgage Trust, Series 2020-K116, Class X2B | 0.00% |
| 2515 | FREMF Mortgage Trust, Series 2020-K122, Class X2B | 0.00% |
| 2516 | FHLMC Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C | 0.00% |
| 2517 | GNMA II, 30 Year | 0.00% |
| 2518 | Mid-America Apartments LP | 0.00% |
| 2519 | NNN REIT, Inc. | 0.00% |
| 2520 | Oklahoma Gas and Electric Co. | 0.00% |
| 2521 | Public Service Co. of Oklahoma, Series K | 0.00% |
| 2522 | Sierra Timeshare Receivables Funding LLC, Series 2022-2A, Class D | 0.00% |
| 2523 | Sierra Timeshare Receivables Funding LLC, Series 2022-1A, Class D | 0.00% |
| 2524 | Sinclair Television Group, Inc. | 0.00% |
| 2525 | Toronto-Dominion Bank (The) | 0.00% |
| 2526 | Elanco Animal Health, Inc., 1st Lien Term Loan B | 0.00% |
| 2527 | American Tower Corp. | 0.00% |
| 2528 | Aqua Finance Trust, Series 2019-A, Class B | 0.00% |
| 2529 | Capital One Financial Corp. | 0.00% |
| 2530 | Duke Energy Indiana LLC, Series YYY | 0.00% |
| 2531 | FREMF Mortgage Trust, Series 2019-KW10, Class X2A | 0.00% |
| 2532 | FREMF Mortgage Trust, Series 21K-1519, Class X2B | 0.00% |
| 2533 | FNMA, Other | 0.00% |
| 2534 | FNMA, Other | 0.00% |
| 2535 | FNMA UMBS, 30 Year | 0.00% |
| 2536 | Healthpeak OP LLC | 0.00% |
| 2537 | Hess Midstream Operations LP | 0.00% |
| 2538 | Lockheed Martin Corp. | 0.00% |
| 2539 | Piedmont Natural Gas Co., Inc. | 0.00% |
| 2540 | Darling Ingredients, Inc. | 0.00% |
| 2541 | EQT Corp. | 0.00% |
| 2542 | Entergy Louisiana LLC | 0.00% |
| 2543 | Extra Space Storage LP | 0.00% |
| 2544 | FREMF Mortgage Trust, Series 2019-K92, Class X2B | 0.00% |
| 2545 | FREMF Mortgage Trust, Series 2020-K105, Class X2B | 0.00% |
| 2546 | FNMA, REMIC, Series 2011-112, Class PB | 0.00% |
| 2547 | FNMA UMBS, 30 Year | 0.00% |
| 2548 | GNMA II, 30 Year | 0.00% |
| 2549 | GNMA II, 30 Year | 0.00% |
| 2550 | Hilton Grand Vacations Trust, Series 2022-1D, Class D | 0.00% |
| 2551 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 2552 | Public Storage Operating Co. | 0.00% |
| 2553 | ACC Trust, Series 2022-1, Class C | 0.00% |
| 2554 | UBS Americas, Inc. | 0.00% |
| 2555 | FREMF Mortgage Trust, Series 2023-K752, Class X2B | 0.00% |
| 2556 | FHLMC, REMIC, Series 4281, Class BC | 0.00% |
| 2557 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K128, Class X3 | 0.00% |
| 2558 | FNMA UMBS, 30 Year | 0.00% |
| 2559 | FNMA UMBS, 30 Year | 0.00% |
| 2560 | GNMA II, 30 Year | 0.00% |
| 2561 | Global Payments, Inc. | 0.00% |
| 2562 | Healthpeak OP LLC | 0.00% |
| 2563 | Hilton Grand Vacations Trust, Series 2020-AA, Class C | 0.00% |
| 2564 | NRG Energy, Inc. | 0.00% |
| 2565 | NextEra Energy Capital Holdings, Inc. | 0.00% |
| 2566 | PG&E Wildfire Recovery Funding LLC, Series A-5 | 0.00% |
| 2567 | PPL Electric Utilities Corp. | 0.00% |
| 2568 | Southwestern Public Service Co. | 0.00% |
| 2569 | Wisconsin Public Service Corp. | 0.00% |
| 2570 | Ucielo 2025-assic | 0.00% |
| 2571 | Atmos Energy Corp. | 0.00% |
| 2572 | Elara HGV Timeshare Issuer LLC, Series 2021-A, Class D | 0.00% |
| 2573 | FREMF Mortgage Trust, Series 2018-K155, Class X2B | 0.00% |
| 2574 | FREMF Mortgage Trust, Series 2018-K82, Class X2B | 0.00% |
| 2575 | FHLMC Gold Pools, 30 Year | 0.00% |
| 2576 | FHLMC, REMIC, Series 2708, Class ZD | 0.00% |
| 2577 | FNMA, REMIC, Series 2007-89, Class F | 0.00% |
| 2578 | FNMA, Other | 0.00% |
| 2579 | FNMA UMBS, 30 Year | 0.00% |
| 2580 | Florida Power & Light Co. | 0.00% |
| 2581 | GNMA II, 30 Year | 0.00% |
| 2582 | MPLX LP | 0.00% |
| 2583 | MidAmerican Energy Co. | 0.00% |
| 2584 | New York Life Global Funding | 0.00% |
| 2585 | PNC Financial Services Group, Inc. (The) | 0.00% |
| 2586 | Packaging Corp. of America | 0.00% |
| 2587 | Suncor Energy, Inc. | 0.00% |
| 2588 | PG&E Energy Recovery Funding LLC, Series A-3 | 0.00% |
| 2589 | Quest Diagnostics, Inc. | 0.00% |
| 2590 | Realty Income Corp. | 0.00% |
| 2591 | Sigeco Securitization I LLC, Series A1 | 0.00% |
| 2592 | Sigeco Securitization I LLC, Series A2 | 0.00% |
| 2593 | Texas Natural Gas Securitization Finance Corp., Customer Rate Relief Bonds, Series 2023A-2 | 0.00% |
| 2594 | Tucson Electric Power Co. | 0.00% |
| 2595 | Boston Gas Co. | 0.00% |
| 2596 | Citigroup, Inc. | 0.00% |
| 2597 | Connecticut Light and Power Co. (The) | 0.00% |
| 2598 | DTE Electric Co., Series B | 0.00% |
| 2599 | FREMF Mortgage Trust, Series 2020-K739, Class X2B | 0.00% |
| 2600 | FREMF Mortgage Trust, Series 2018-K159, Class X2B | 0.00% |
| 2601 | FREMF Mortgage Trust, Series 2019-KG01, Class X2B | 0.00% |
| 2602 | FHLMC, REMIC, Series 4302, Class PA | 0.00% |
| 2603 | FNMA, REMIC, Series 2003-7, Class FA | 0.00% |
| 2604 | FREMF Mortgage Trust, Series 2020-K740, Class X2B | 0.00% |
| 2605 | Glencore Funding LLC | 0.00% |
| 2606 | Glencore Funding LLC | 0.00% |
| 2607 | GNMA, Series 2015-H05, Class FC | 0.00% |
| 2608 | MVW LLC, Series 2020-1A, Class C | 0.00% |
| 2609 | NNN REIT, Inc. | 0.00% |
| 2610 | New York Life Insurance Co. | 0.00% |
| 2611 | Oportun Issuance Trust, Series 2021-B, Class B | 0.00% |
| 2612 | PG&E Wildfire Recovery Funding LLC, Series A-4 | 0.00% |
| 2613 | Callaway Golf Co., 1st Lien Term Loan | 0.00% |
| 2614 | SCE Recovery Funding LLC, Series A-1 | 0.00% |
| 2615 | UDR, Inc. | 0.00% |
| 2616 | Medline Borrower LP, 1st Lien Term Loan | 0.00% |
| 2617 | Ameren Corp. | 0.00% |
| 2618 | Coterra Energy, Inc. | 0.00% |
| 2619 | Charter Communications Operating LLC | 0.00% |
| 2620 | Eversource Energy | 0.00% |
| 2621 | FREMF Mortgage Trust, Series 2017-K69, Class X2B | 0.00% |
| 2622 | FREMF Mortgage Trust, Series 2020-KSG1, Class X2B | 0.00% |
| 2623 | FHLMC UMBS, 30 Year | 0.00% |
| 2624 | FNMA ACES, Series 2021-M3, Class X1 | 0.00% |
| 2625 | FNMA, REMIC, Series 2005-110, Class TY | 0.00% |
| 2626 | GNMA II, 30 Year | 0.00% |
| 2627 | General Motors Co. | 0.00% |
| 2628 | HCA, Inc. | 0.00% |
| 2629 | PG&E Wildfire Recovery Funding LLC, Series A-2 | 0.00% |
| 2630 | Pacific Gas and Electric Co. | 0.00% |
| 2631 | Puget Sound Energy, Inc. | 0.00% |
| 2632 | Simon Property Group LP | 0.00% |
| 2633 | Charter Communications Operating LLC | 0.00% |
| 2634 | Entergy Arkansas LLC | 0.00% |
| 2635 | Entergy Mississippi LLC | 0.00% |
| 2636 | FREMF Mortgage Trust, Series 2019-KW10, Class X2B | 0.00% |
| 2637 | FHLMC Gold Pools, Other | 0.00% |
| 2638 | FNMA UMBS, 30 Year | 0.00% |
| 2639 | FNMA UMBS, 30 Year | 0.00% |
| 2640 | FNMA, Other | 0.00% |
| 2641 | FNMA UMBS, 30 Year | 0.00% |
| 2642 | GNMA II, 30 Year | 0.00% |
| 2643 | GNMA II, 30 Year | 0.00% |
| 2644 | Goldman Sachs Group, Inc. (The) | 0.00% |
| 2645 | GNMA, Series 2010-H24, Class FA | 0.00% |
| 2646 | iHeartCommunications, Inc. | 0.00% |
| 2647 | ReadyCap Lending Small Business Loan Trust, Series 2019-2, Class A | 0.00% |
| 2648 | Sherwin-Williams Co. (The) | 0.00% |
| 2649 | Shutterfly Finance LLC | 0.00% |
| 2650 | United Airlines Pass-Through Trust, Series 2018-1, Class A | 0.00% |
| 2651 | Amgen, Inc. | 0.00% |
| 2652 | FNMA ACES, Series 2026-M10, Class X1 | 0.00% |
| 2653 | FNMA UMBS, 30 Year | 0.00% |
| 2654 | GNMA, Series 2014-H03, Class FA | 0.00% |
| 2655 | MYT Holding LLC, Series A | 0.00% |
| 2656 | NMG Parent LLC, Escrow | 0.00% |
| 2657 | Starbucks Corp. | 0.00% |
| 2658 | US Auto Funding Trust, Series 2022-1A, Class D | 0.00% |
| 2659 | United Airlines Pass-Through Trust, Series 2016-2, Class A | 0.00% |
| 2660 | ICITII | 0.00% |
| 2661 | New Evhc Physical Equity | 0.00% |
| 2662 | Escrow Rite Aid | 0.00% |
| 2663 | Incora Intermediate LLC | 0.00% |
| 2664 | SES SA | 0.00% |
Listed weights cover 93.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.