UITB Full Holdings List
All 1,162 positions in VictoryShares Core Intermediate Bond ETF from VictoryShares, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the UITB overview →
All 1,162 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Notes | 2.16% |
| 2 | U.S. Treasury Notes | 2.05% |
| 3 | U.S. Treasury Notes | 1.96% |
| 4 | U.S. Treasury Notes | 1.88% |
| 5 | U.S. Treasury Notes | 1.84% |
| 6 | U.S. Treasury Notes | 1.73% |
| 7 | U.S. Treasury Notes | 1.50% |
| 8 | U.S. Treasury Notes | 1.35% |
| 9 | U.S. Treasury Notes | 1.28% |
| 10 | U.S. Treasury Notes | 1.12% |
| 11 | U.S. Treasury Notes | 1.08% |
| 12 | U.S. Treasury Notes | 1.02% |
| 13 | U.S. Treasury Bonds | 0.88% |
| 14 | U.S. Treasury Bonds | 0.87% |
| 15 | U.S. Treasury Bonds | 0.68% |
| 16 | U.S. Treasury Notes | 0.68% |
| 17 | U.S. Treasury Notes | 0.66% |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.65% |
| 19 | U.S. Treasury Notes | 0.61% |
| 20 | U.S. Treasury Bonds | 0.59% |
| 21 | U.S. Treasury Notes | 0.58% |
| 22 | U.S. Treasury Bonds | 0.56% |
| 23 | U.S. Treasury Notes | 0.56% |
| 24 | U.S. Treasury Notes | 0.53% |
| 25 | U.S. Treasury Notes | 0.53% |
| 26 | U.S. Treasury Bonds | 0.53% |
| 27 | U.S. Treasury Bonds | 0.52% |
| 28 | U.S. Treasury Bonds | 0.50% |
| 29 | U.S. Treasury Bonds | 0.49% |
| 30 | U.S. Treasury Bonds | 0.49% |
| 31 | U.S. Treasury Bonds | 0.48% |
| 32 | U.S. Treasury Notes | 0.47% |
| 33 | U.S. Treasury Bonds | 0.43% |
| 34 | U.S. Treasury Notes | 0.43% |
| 35 | U.S. Treasury Notes | 0.41% |
| 36 | U.S. Treasury Bonds | 0.39% |
| 37 | U.S. Treasury Bonds | 0.39% |
| 38 | U.S. Treasury Notes | 0.37% |
| 39 | U.S. Treasury Bonds | 0.37% |
| 40 | U.S. Treasury Bonds | 0.36% |
| 41 | Fannie Mae Pool | 0.34% |
| 42 | U.S. Treasury Bonds | 0.33% |
| 43 | U.S. Treasury Bonds | 0.32% |
| 44 | U.S. Treasury Bonds | 0.28% |
| 45 | U.S. Treasury Notes | 0.27% |
| 46 | U.S. Treasury Bonds | 0.27% |
| 47 | U.S. Treasury Bonds | 0.27% |
| 48 | U.S. Treasury Notes | 0.26% |
| 49 | U.S. Treasury Bonds | 0.26% |
| 50 | U.S. Treasury Notes | 0.25% |
| 51 | Salesforce, Inc. | 0.24% |
| 52 | Ginnie Mae II Pool | 0.23% |
| 53 | U.S. Treasury Notes | 0.22% |
| 54 | U.S. Treasury Bonds | 0.21% |
| 55 | Ginnie Mae II Pool | 0.21% |
| 56 | U.S. Treasury Bonds | 0.21% |
| 57 | U S TREASURY NOTE | 0.20% |
| 58 | U.S. Treasury Notes | 0.19% |
| 59 | U.S. Treasury Bonds | 0.19% |
| 60 | U.S. Treasury Bonds | 0.19% |
| 61 | Chase Issuance Trust | 0.18% |
| 62 | U.S. Treasury Notes | 0.18% |
| 63 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.18% |
| 64 | U.S. Treasury Bonds | 0.17% |
| 65 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.17% |
| 66 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.17% |
| 67 | U.S. Treasury Notes | 0.17% |
| 68 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.17% |
| 69 | Capital One Multi-Asset Execution Trust, Series 2021-A2, Class A2 | 0.17% |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.16% |
| 71 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.16% |
| 72 | U.S. Treasury Bonds | 0.16% |
| 73 | U.S. Treasury Notes | 0.16% |
| 74 | DENTSPLY SIRONA, Inc. | 0.16% |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.15% |
| 76 | Ginnie Mae II Pool | 0.15% |
| 77 | ONE BRYANT PARK | 0.15% |
| 78 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.15% |
| 79 | GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 0.15% |
| 80 | U.S. Treasury Bonds | 0.15% |
| 81 | Maple Parent Holdings Corp. | 0.15% |
| 82 | Brookfield Asset Management Ltd. | 0.15% |
| 83 | Freddie Mac Pool | 0.15% |
| 84 | PSNH Funding LLC 3 | 0.15% |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.14% |
| 86 | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0.14% |
| 87 | Horizon Mutual Holdings, Inc. | 0.14% |
| 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.14% |
| 89 | Ginnie Mae II Pool | 0.14% |
| 90 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.14% |
| 91 | DISTRICT OF COLUMBIA | 0.14% |
| 92 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.14% |
| 93 | Bank of America Corp. | 0.14% |
| 94 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K141, Class A2 | 0.13% |
| 95 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K136, Class A2 | 0.13% |
| 96 | BA Credit Card Trust, Series 2024-A1, Class A | 0.13% |
| 97 | FNMA ACES, Series 2022-M13, Class A2 | 0.13% |
| 98 | SLG OFFICE TRUST 2026 OMA | 0.13% |
| 99 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.13% |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.13% |
| 101 | U.S. Treasury Bonds | 0.13% |
| 102 | U.S. Treasury Bonds | 0.13% |
| 103 | Ginnie Mae II Pool | 0.12% |
| 104 | FCCU AUTO RECEIVABLES TRUST 2026 1 | 0.12% |
| 105 | Ginnie Mae II Pool | 0.12% |
| 106 | Amgen, Inc. | 0.12% |
| 107 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.12% |
| 108 | LEX TRUST 2026 450 | 0.12% |
| 109 | Open Text Corp. | 0.12% |
| 110 | American Express Credit Account Master Trust, Series 2024-2, Class A | 0.12% |
| 111 | Minera Mexico SA de CV | 0.12% |
| 112 | T-Mobile USA, Inc. | 0.12% |
| 113 | U.S. Treasury Notes | 0.12% |
| 114 | BARINGS EQUIPMENT FINANCE LLC 2025 A | 0.11% |
| 115 | FEDERAL HOME LOAN MORTGAGE CORP | 0.11% |
| 116 | U.S. Treasury Notes | 0.11% |
| 117 | PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | 0.11% |
| 118 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 119 | Capteris Equipment Finance 2026-1 LLC | 0.11% |
| 120 | ING Groep N.V. | 0.11% |
| 121 | LG Energy Solution Ltd. | 0.11% |
| 122 | CHASE AUTO OWNER TRUST | 0.11% |
| 123 | AUTONATION FINANCE TRUST 2025 1 | 0.11% |
| 124 | BX COMMERCIAL MORTGAGE TRUST 2026 XL6 | 0.11% |
| 125 | Southern Co. (The) | 0.11% |
| 126 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | 0.11% |
| 127 | HUDSON YARDS | 0.11% |
| 128 | NMEF Funding 2025-B LLC | 0.11% |
| 129 | Timken Co. (The) | 0.11% |
| 130 | Lseg US Fin Corp. | 0.11% |
| 131 | American Express Credit Account Master Trust, Series 2023-4, Class A | 0.11% |
| 132 | FCCU AUTO RECEIVABLES TRUST 2026 1 | 0.11% |
| 133 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.11% |
| 134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 135 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.11% |
| 136 | NAVIENT STUDENT LOAN TRUST 2015 2 | 0.11% |
| 137 | IRV Trust 2025-200P | 0.11% |
| 138 | SBA TOWER TRUST | 0.11% |
| 139 | Fells Point Funding Trust | 0.11% |
| 140 | CENTERPOINT ENERGY RESTORATION BOND CO III LLC | 0.11% |
| 141 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.11% |
| 142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 143 | Cigna Group (The) | 0.11% |
| 144 | Societe Generale SA | 0.11% |
| 145 | American Express Co. | 0.11% |
| 146 | Dow Chemical Co. (The) | 0.11% |
| 147 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 148 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 149 | Harbour Energy PLC | 0.11% |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 151 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.11% |
| 153 | Laboratory Corp. of America Holdings | 0.11% |
| 154 | FEDERAL HOME LOAN MORTGAGE CORP | 0.11% |
| 155 | JPMorgan Chase & Co. | 0.11% |
| 156 | Ontario Teachers' Cadillac Fairview Properties Trust | 0.11% |
| 157 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.11% |
| 158 | GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | 0.11% |
| 159 | Houston Galleria Mall Trust 2025-HGLR | 0.11% |
| 160 | SWEPCO STORM RECOVERY FUNDING LLC | 0.11% |
| 161 | American National Group, Inc. | 0.11% |
| 162 | Government National Mortgage Association | 0.10% |
| 163 | FEDERAL HOME LOAN MORTGAGE CORP | 0.10% |
| 164 | ANSLEY PARK CAPITAL 2025 A LLC | 0.10% |
| 165 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.10% |
| 166 | CHASE AUTO OWNER TRUST | 0.10% |
| 167 | U.S. Treasury Bonds | 0.10% |
| 168 | ENT AUTO RECEIVABLES TRUST 2023 1 | 0.10% |
| 169 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 0.10% |
| 170 | Boeing Co. (The) | 0.10% |
| 171 | FNMA ACES, Series 2022-M2, Class A2 | 0.10% |
| 172 | LYB International Finance III LLC | 0.10% |
| 173 | Sodexo, Inc. | 0.10% |
| 174 | FHLMC, Multi-Family Structured Pass-Through Certificates, Series K142, Class A2 | 0.10% |
| 175 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.10% |
| 176 | BXP TRUST 2021 601L | 0.10% |
| 177 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.10% |
| 178 | Alexandria Real Estate Equities, Inc. | 0.10% |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.10% |
| 180 | Kroger Co. (The) | 0.10% |
| 181 | FEDERAL FARM CREDIT BANK | 0.10% |
| 182 | M T BANK AUTO RECEIVABLES TRUST 2025 1 | 0.10% |
| 183 | Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022A | 0.10% |
| 184 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.10% |
| 185 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.10% |
| 186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.10% |
| 187 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.10% |
| 188 | POST ROAD EQUIPMENT FINANCE 2024 1 LLC | 0.10% |
| 189 | Mattel, Inc. | 0.10% |
| 190 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.10% |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.10% |
| 192 | JDE Peet's NV | 0.10% |
| 193 | AVENTURA MALL TRUST | 0.10% |
| 194 | U.S. Treasury Bonds | 0.10% |
| 195 | Becle SAB de CV | 0.10% |
| 196 | FEDERAL FARM CREDIT BANK | 0.09% |
| 197 | Citizens Financial Group, Inc. | 0.09% |
| 198 | Zayo Issuer LLC | 0.09% |
| 199 | CCL Industries, Inc. | 0.09% |
| 200 | BX Trust 2025-VOLT | 0.09% |
| 201 | First Horizon Bank | 0.09% |
| 202 | Leidos, Inc. | 0.09% |
| 203 | FEDERAL FARM CREDIT BANK | 0.09% |
| 204 | Cleco Power LLC | 0.09% |
| 205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.09% |
| 206 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024 1 | 0.09% |
| 207 | American International Group, Inc. | 0.09% |
| 208 | Hyundai Capital America | 0.09% |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.09% |
| 210 | Lincoln National Corp. | 0.09% |
| 211 | International Business Machines Corp. | 0.09% |
| 212 | Ameren Corp. | 0.09% |
| 213 | Gildan Activewear, Inc. | 0.09% |
| 214 | Westlake Corp. | 0.09% |
| 215 | HF Sinclair Corp. | 0.09% |
| 216 | Honeywell Aerospace, Inc. | 0.09% |
| 217 | Gabx Leasing LLC | 0.09% |
| 218 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.09% |
| 219 | Leidos, Inc. | 0.09% |
| 220 | LEX 2024 BBG MORTGAGE TRUST | 0.09% |
| 221 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 222 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 223 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.09% |
| 224 | EVERGY MISSOURI WEST STORM FUNDING I LLC | 0.09% |
| 225 | M T EQUIPMENT 2024 LEAF1 NOTES | 0.09% |
| 226 | Ginnie Mae II Pool | 0.09% |
| 227 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 228 | Arizona Public Service Co. | 0.09% |
| 229 | Evergy Kansas Central, Inc. | 0.09% |
| 230 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.09% |
| 231 | AutoNation, Inc. | 0.09% |
| 232 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0.09% |
| 233 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 234 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 235 | United Airlines 2024-1 Class AA Pass Through Trust, Series AA | 0.09% |
| 236 | FEDERAL HOME LOAN MORTGAGE CORP | 0.09% |
| 237 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.09% |
| 238 | Amcor Flexibles North America, Inc. | 0.09% |
| 239 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 240 | BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.09% |
| 241 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.09% |
| 242 | Evergy Missouri West, Inc. | 0.09% |
| 243 | Bunge Ltd. Finance Corp. | 0.09% |
| 244 | American Airlines Pass-Through Trust, Series 2025-1, Class A | 0.09% |
| 245 | Otis Worldwide Corp. | 0.09% |
| 246 | BX Trust 2025-ROIC VAR 03/15/2030 144A | 0.08% |
| 247 | BX TRUST 2025 ARIA | 0.08% |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.08% |
| 249 | CHASE AUTO OWNER TRUST 2025 2 | 0.08% |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.08% |
| 251 | Freddie Mac Pool | 0.08% |
| 252 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.08% |
| 253 | Metropolitan Life Global Funding I | 0.08% |
| 254 | GreatAmerica Leasing Receivables Funding LLC | 0.08% |
| 255 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.08% |
| 256 | TEXAS WATER DEVELOPMENT BOARD | 0.08% |
| 257 | FEDERAL HOME LOAN MORTGAGE CORP | 0.08% |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.08% |
| 259 | NLG Global Funding | 0.08% |
| 260 | Government National Mortgage Association | 0.08% |
| 261 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.08% |
| 262 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.08% |
| 263 | JPMorgan Chase & Co. | 0.08% |
| 264 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.08% |
| 265 | WESTERN FUNDING AUTO LOAN TRUST 2025 1 | 0.08% |
| 266 | American Airlines Pass-Through Trust, Series 2016-1, Class AA | 0.08% |
| 267 | Santander UK Group Holdings PLC | 0.08% |
| 268 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.08% |
| 269 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024 1 | 0.08% |
| 270 | MERCHANTS FLEET FUNDING LLC | 0.08% |
| 271 | Benchmark Mortgage Trust, Series 2020-B22, Class A5 | 0.08% |
| 272 | CSMC SERIES 2019 UVIL | 0.08% |
| 273 | M T EQUIPMENT 2023 LEAF1 NOTES | 0.08% |
| 274 | CITY OF HOUSTON TX HOTEL OCCUPANCY TAX SPECIAL R | 0.08% |
| 275 | Manhattan West 2020-1MW Mortgage Trust | 0.08% |
| 276 | UL Solutions, Inc. | 0.08% |
| 277 | LAD AUTO RECEIVABLES TRUST 2024 3 | 0.08% |
| 278 | Sysco Corp. | 0.08% |
| 279 | Vistra Operations Co. LLC | 0.08% |
| 280 | VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 0.08% |
| 281 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 0.08% |
| 282 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 0.08% |
| 283 | Olin Corp. | 0.08% |
| 284 | Alexandria Real Estate Equities, Inc. | 0.08% |
| 285 | Kioxia Holdings Corp. | 0.08% |
| 286 | Royalty Pharma PLC | 0.08% |
| 287 | Toyota Motor Credit Corp. | 0.08% |
| 288 | Bacardi-Martini BV | 0.08% |
| 289 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.08% |
| 290 | WHEELS FLEET LEASE FUNDING 1 LLC | 0.08% |
| 291 | COMM 2024 277P MORTGAGE TRUST | 0.08% |
| 292 | SCCU AUTO RECEIVABLES TRUST 2023 1 | 0.08% |
| 293 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.08% |
| 294 | LG Energy Solution Ltd | 0.08% |
| 295 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.08% |
| 296 | Smith & Nephew PLC | 0.08% |
| 297 | Enterprise Fleet Financing 2024-1 LLC | 0.08% |
| 298 | Energy Transfer L.P. | 0.08% |
| 299 | DEXT ABS 2025 1 LLC | 0.08% |
| 300 | DELL EQUIPMENT FINANCE TRUST 2024 1 | 0.08% |
| 301 | CARMAX AUTO OWNER TRUST 2024 4 | 0.08% |
| 302 | AES Corp. (The) | 0.08% |
| 303 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 3 | 0.08% |
| 304 | CARMAX SELECT RECEIVABLES TRUST 2024 A | 0.08% |
| 305 | NISSAN AUTO LEASE TRUST 2025 A | 0.08% |
| 306 | Regions Financial Corp. | 0.08% |
| 307 | TOYOTA AUTO RECEIVABLES 2024 D OWNER TRUST | 0.08% |
| 308 | TESLA AUTO LEASE TRUST | 0.08% |
| 309 | ENTERPRISE FLEET FINANCING 2022 4 LLC | 0.08% |
| 310 | MERCHANTS FLEET FUNDING LLC | 0.08% |
| 311 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024 3 | 0.08% |
| 312 | GLS AUTO SELECT RECEIVABLES TRUST 2024 4 | 0.07% |
| 313 | HPEFS EQUIPMENT TRUST 2025 1 | 0.07% |
| 314 | ALA Trust, Series 2025-OANA, Class B | 0.07% |
| 315 | BX Trust 2025-GW | 0.07% |
| 316 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022 1 | 0.07% |
| 317 | INT Commercial Mortgage Trust 2025-PLAZA | 0.07% |
| 318 | MILE Trust, Series 2025-STNE, Class A | 0.07% |
| 319 | SCG COMMERCIAL MORTGAGE TRUST 2025 FLWR | 0.07% |
| 320 | CF Industries, Inc. | 0.07% |
| 321 | DEXT ABS 2025 2 LLC | 0.07% |
| 322 | Marriott International Inc/MD | 0.07% |
| 323 | FIRST INVESTORS AUTO OWNER TRUST 2025 1 | 0.07% |
| 324 | QTS Issuer ABS II LLC | 0.07% |
| 325 | MassMutual Global Funding II | 0.07% |
| 326 | CRSNT TRUST 2026 MOON | 0.07% |
| 327 | AptarGroup, Inc. | 0.07% |
| 328 | KUBOTA CREDIT OWNER TRUST 2025 1 | 0.07% |
| 329 | NMEF FUNDING 2026 A LLC | 0.07% |
| 330 | VERIZON MASTER TRUST | 0.07% |
| 331 | U S TREASURY NOTE | 0.07% |
| 332 | BX TRUST 2022 CLS | 0.07% |
| 333 | BARINGS EQUIPMENT FINANCE LLC 2025 B | 0.07% |
| 334 | CBRE Services, Inc. | 0.07% |
| 335 | AT&T, Inc. | 0.07% |
| 336 | Helmerich & Payne, Inc. | 0.07% |
| 337 | SWCH COMMERCIAL MORTGAGE TRUST 2025 DATA | 0.07% |
| 338 | TRILLIUM CREDIT CARD TRUST II | 0.07% |
| 339 | SCCU AUTO RECEIVABLES TRUST 2024 1 | 0.07% |
| 340 | VANTAGE DATA CENTERS LLC | 0.07% |
| 341 | OCCU AUTO RECEIVABLES TRUST 2025 1 | 0.07% |
| 342 | TRILLIUM CREDIT CARD TRUST II | 0.07% |
| 343 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.07% |
| 344 | Louisiana Local Government Environmental Facilities & Community Development Authority | 0.07% |
| 345 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 346 | Protective Life Corp. | 0.07% |
| 347 | PACIFIC LIFE GLOBAL FUNDING II | 0.07% |
| 348 | Sonoco Products Co. | 0.07% |
| 349 | ALA Trust 2025-OANA | 0.07% |
| 350 | Global Payments, Inc. | 0.07% |
| 351 | EOG Resources, Inc. | 0.07% |
| 352 | Glencore Funding LLC | 0.07% |
| 353 | Canadian Natural Resources Ltd. | 0.07% |
| 354 | RETAINED VANTAGE DATA CENTERS ISSUER LLC | 0.07% |
| 355 | CNO Global Funding | 0.07% |
| 356 | Black Hills Corp. | 0.07% |
| 357 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2026 1 | 0.07% |
| 358 | Brown & Brown, Inc. | 0.07% |
| 359 | Apollo Global Management, Inc. | 0.07% |
| 360 | PRINCIPAL LIFE GLOBAL FUNDING II | 0.07% |
| 361 | Bristol-Myers Squibb Co. | 0.07% |
| 362 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 363 | Ares Capital Corp. | 0.07% |
| 364 | Marsh & McLennan Cos., Inc. | 0.07% |
| 365 | Oracle Corp. | 0.07% |
| 366 | SWITCH ABS ISSUER LLC | 0.07% |
| 367 | Fifth Third Bancorp | 0.07% |
| 368 | Federation des Caisses Desjardins du Quebec | 0.07% |
| 369 | Corebridge Global Funding | 0.07% |
| 370 | Hewlett Packard Enterprise Co. | 0.07% |
| 371 | MERCEDES BENZ AUTO RECEIVABLES TRUST 2025 1 | 0.07% |
| 372 | Boardwalk Pipelines LP | 0.07% |
| 373 | Eagle Materials, Inc. | 0.07% |
| 374 | Rogers Communications, Inc. | 0.07% |
| 375 | RGA Global Funding | 0.07% |
| 376 | ONEOK, Inc. | 0.07% |
| 377 | Entergy Louisiana, LLC | 0.07% |
| 378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 379 | Government National Mortgage Association | 0.07% |
| 380 | CHESAPEAKE FUNDING II LLC | 0.07% |
| 381 | Blackstone Private Credit Fund | 0.07% |
| 382 | FEDERAL HOME LOAN MORTGAGE CORP | 0.07% |
| 383 | Amazon.com, Inc. | 0.07% |
| 384 | Meta Platforms, Inc. | 0.07% |
| 385 | Citibank Credit Card Issuance Trust | 0.07% |
| 386 | FEDERAL FARM CREDIT BANK | 0.07% |
| 387 | GNMA II, 30 Year | 0.07% |
| 388 | Resorts World Las Vegas LLC / RWLV Capital Inc | 0.07% |
| 389 | Block Financial LLC | 0.07% |
| 390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 391 | Southwest Airlines Co. | 0.07% |
| 392 | Santander Holdings USA, Inc. | 0.07% |
| 393 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 394 | American Honda Finance Corp. | 0.07% |
| 395 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | 0.07% |
| 396 | Fifth Third Bancorp | 0.07% |
| 397 | Zimmer Biomet Holdings, Inc. | 0.07% |
| 398 | MMAF EQUIPMENT FINANCE LLC 2023 A | 0.07% |
| 399 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 400 | Pricoa Global Funding I | 0.07% |
| 401 | Indiana Michigan Power Co. | 0.07% |
| 402 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.07% |
| 403 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.07% |
| 404 | TPG Operating Group II LP | 0.07% |
| 405 | JPMorgan Chase & Co. | 0.07% |
| 406 | Zoetis, Inc. | 0.07% |
| 407 | DUKE UNIVERSITY HEALTH | 0.07% |
| 408 | Public Service Co. of Colorado | 0.07% |
| 409 | Broadcom, Inc. | 0.07% |
| 410 | M&T Bank Corp. | 0.07% |
| 411 | COMMERCIAL MORTGAGE PASS THROUGH | 0.07% |
| 412 | Deutsche Bank AG/New York NY | 0.07% |
| 413 | Public Service Electric and Gas Co | 0.07% |
| 414 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 415 | BA Credit Card Trust | 0.07% |
| 416 | MAD COMMERCIAL MORTGAGE TRUST 2025 11MD | 0.07% |
| 417 | RenaissanceRe Holdings Ltd. | 0.07% |
| 418 | CYRUSONE DATA CENTERS ISSUER I LLC | 0.07% |
| 419 | Ascot Group Ltd. | 0.07% |
| 420 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 421 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 422 | Sodexo Inc | 0.07% |
| 423 | Cargill, Inc. | 0.07% |
| 424 | STERIS Irish FinCo UnLtd. Co. | 0.07% |
| 425 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 426 | Morgan Stanley | 0.07% |
| 427 | GXO Logistics, Inc. | 0.07% |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 429 | Government National Mortgage Association | 0.07% |
| 430 | BX COMMERCIAL MORTGAGE TRUST 2025 JDI | 0.07% |
| 431 | Takeda Pharmaceutical Co. Ltd. | 0.07% |
| 432 | Morgan Stanley | 0.07% |
| 433 | BENCHMARK 2026 B42 MORTGAGE TRUST | 0.07% |
| 434 | Occidental Petroleum Corp. | 0.07% |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 436 | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS | 0.07% |
| 437 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.07% |
| 438 | Oracle Corp. | 0.07% |
| 439 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.07% |
| 440 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.07% |
| 441 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 442 | GA Global Funding Trust | 0.06% |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06% |
| 444 | U.S. Treasury Bonds | 0.06% |
| 445 | Coca-Cola Consolidated, Inc. | 0.06% |
| 446 | Northwestern Mutual Global Funding | 0.06% |
| 447 | DAIMLER TRUCKS RETAIL TRUST 2023 1 | 0.06% |
| 448 | Government National Mortgage Association | 0.06% |
| 449 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.06% |
| 450 | Enbridge, Inc. | 0.06% |
| 451 | Ecolab, Inc. | 0.06% |
| 452 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 453 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 454 | Royalty Pharma PLC | 0.06% |
| 455 | Florida Gas Transmission Co., LLC | 0.06% |
| 456 | CROSSROADS ASSET TRUST 2024 A | 0.06% |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06% |
| 458 | Freddie Mac Pool | 0.06% |
| 459 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.06% |
| 460 | Boeing Co. (The) | 0.06% |
| 461 | WHEELS FLEET LEASE FUNDING 1 LLC | 0.06% |
| 462 | ALLOYA AUTO RECEIVABLES TRUST 2025 1 | 0.06% |
| 463 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0.06% |
| 464 | GRANITE PARK EQUIPMENT LEASING 2023 1 LLC | 0.06% |
| 465 | CNO Global Funding | 0.06% |
| 466 | Entergy Corp. | 0.06% |
| 467 | Repsol E&P Capital Markets US LLC | 0.06% |
| 468 | Fiserv, Inc. | 0.06% |
| 469 | CBRE Services, Inc. | 0.06% |
| 470 | DLLAA 2025 1 LLC | 0.06% |
| 471 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 472 | Targa Resources Corp. | 0.06% |
| 473 | AvalonBay Communities, Inc. | 0.06% |
| 474 | Ginnie Mae II Pool | 0.06% |
| 475 | Ashtead Capital, Inc. | 0.06% |
| 476 | Tapestry, Inc. | 0.06% |
| 477 | US Bancorp | 0.06% |
| 478 | AEP Texas, Inc. | 0.06% |
| 479 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.06% |
| 480 | LPL Holdings, Inc. | 0.06% |
| 481 | STACK INFRASTRUCTURE ISSUER LLC | 0.06% |
| 482 | Entergy Louisiana LLC | 0.06% |
| 483 | NextEra Energy Capital Holdings, Inc. | 0.06% |
| 484 | Government National Mortgage Association | 0.06% |
| 485 | U.S. Treasury Bonds | 0.06% |
| 486 | DELL EQUIPMENT FINANCE TRUST 2025 1 | 0.06% |
| 487 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 488 | Plains All American Pipeline LP / PAA Finance Corp | 0.06% |
| 489 | AT&T, Inc. | 0.06% |
| 490 | Government National Mortgage Association | 0.06% |
| 491 | NMEF FUNDING 2024 A LLC | 0.06% |
| 492 | nVent Finance S.a.r.l. | 0.06% |
| 493 | WHEELS FLEET LEASE FUNDING 1 LLC | 0.06% |
| 494 | Waste Management, Inc. | 0.06% |
| 495 | Potomac Electric Power Co. | 0.06% |
| 496 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.06% |
| 497 | PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 0.06% |
| 498 | U.S. Treasury Bonds | 0.06% |
| 499 | SBNA AUTO RECEIVABLES TRUST 2025 SF1 | 0.06% |
| 500 | SFS Auto Receivables Securitization Trust 2023-1 | 0.06% |
| 501 | Union Electric Co. | 0.06% |
| 502 | Home Depot, Inc. (The) | 0.06% |
| 503 | Cummins, Inc. | 0.06% |
| 504 | Daimler Truck Finance North America LLC | 0.06% |
| 505 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 506 | LAD AUTO RECEIVABLES TRUST 2023 4 | 0.06% |
| 507 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 508 | Ashtead Capital, Inc. | 0.06% |
| 509 | New Economy Assets - Phase 1 Sponsor LLC | 0.06% |
| 510 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.06% |
| 511 | DEXT ABS 2023 2 LLC | 0.06% |
| 512 | SBNA AUTO RECEIVABLES TRUST 2024 A | 0.06% |
| 513 | SBNA AUTO RECEIVABLES TRUST 2024 A | 0.06% |
| 514 | OSCAR US FUNDING XVII LLC | 0.06% |
| 515 | HPEFS EQUIPMENT TRUST 2024 1 | 0.06% |
| 516 | HONDA AUTO RECEIVABLES 2024 4 OWNER TRUST | 0.06% |
| 517 | ENEL Finance International NV | 0.06% |
| 518 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 0.06% |
| 519 | Oaktree ABF Equipment ST 2026 1 LLC | 0.06% |
| 520 | BX COMMERCIAL MORTGAGE TRUST 2026 ALOHA | 0.06% |
| 521 | MMAF EQUIPMENT FINANCE LLC 2022 A | 0.06% |
| 522 | TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025 A | 0.06% |
| 523 | Bayport Polymers LLC | 0.06% |
| 524 | GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 0.06% |
| 525 | STWD TRUST | 0.06% |
| 526 | CNH EQUIPMENT TRUST 2024 C | 0.06% |
| 527 | VICI Properties LP | 0.06% |
| 528 | Oncor Electric Delivery Co. LLC | 0.06% |
| 529 | TRILLIUM CREDIT CARD TRUST II | 0.06% |
| 530 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025 HI | 0.06% |
| 531 | PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | 0.06% |
| 532 | ENTERPRISE FLEET FINANCING 2023 3 LLC | 0.06% |
| 533 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06% |
| 534 | ARI FLEET LEASE TRUST 2026 A | 0.06% |
| 535 | UNITED AUTO CREDIT SECURITIZATION TRUST | 0.06% |
| 536 | FEDERAL HOME LOAN MORTGAGE CORP | 0.06% |
| 537 | ALIGNED DATA CENTERS ISSUER LLC | 0.06% |
| 538 | CARMAX AUTO OWNER TRUST | 0.06% |
| 539 | LAD AUTO RECEIVABLES TRUST 2026 1 | 0.06% |
| 540 | GGP 2026-TY, Series 2026-TY, Class A | 0.06% |
| 541 | CCG RECEIVABLES TRUST | 0.06% |
| 542 | Uniform Mortgage-Backed Securities | 0.06% |
| 543 | USB AUTO OWNER TRUST 2025 1 | 0.06% |
| 544 | CHASE AUTO OWNER TRUST 2024 4 | 0.06% |
| 545 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.06% |
| 546 | Fiserv, Inc. | 0.06% |
| 547 | Protective Life Global Funding | 0.06% |
| 548 | Keybank National Association | 0.06% |
| 549 | PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | 0.06% |
| 550 | LAD AUTO RECEIVABLES TRUST 2026 1 | 0.06% |
| 551 | Mitsubishi UFJ Financial Group, Inc. | 0.06% |
| 552 | American National Global Funding | 0.05% |
| 553 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST | 0.05% |
| 554 | Loews Corp. | 0.05% |
| 555 | Workday, Inc. | 0.05% |
| 556 | Shell International Finance BV | 0.05% |
| 557 | PENFED AUTO RECEIVABLES OWNER TRUST | 0.05% |
| 558 | Phillips Edison Grocery Center Operating Partnership I, L.P. | 0.05% |
| 559 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 560 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 561 | Public Service Co. of Oklahoma | 0.05% |
| 562 | Sumitomo Mitsui Trust Bank Ltd. | 0.05% |
| 563 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 0.05% |
| 564 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 565 | Verisk Analytics, Inc. | 0.05% |
| 566 | Global Payments, Inc. | 0.05% |
| 567 | Trane Technologies Financing Ltd. | 0.05% |
| 568 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 569 | GXO Logistics, Inc. | 0.05% |
| 570 | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | 0.05% |
| 571 | PNC Financial Services Group, Inc. (The) | 0.05% |
| 572 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 573 | Duquesne Light Holdings, Inc. | 0.05% |
| 574 | Lowe's Cos., Inc. | 0.05% |
| 575 | Packaging Corp. of America | 0.05% |
| 576 | Marriott International Inc/MD | 0.05% |
| 577 | NMEF Funding 2025-A LLC | 0.05% |
| 578 | CHASE AUTO OWNER TRUST 2024 1 | 0.05% |
| 579 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.05% |
| 580 | Protective Life Global Funding | 0.05% |
| 581 | LBA Trust 2024-7IND | 0.05% |
| 582 | Alphabet, Inc. | 0.05% |
| 583 | Constellation Energy Generation LLC | 0.05% |
| 584 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 585 | Bank of Montreal | 0.05% |
| 586 | Northern States Power Co/WI | 0.05% |
| 587 | WHEELS FLEET LEASE FUNDING 1 LLC | 0.05% |
| 588 | BX Commercial Mortgage Trust, Series 2026-CSMO, Class A | 0.05% |
| 589 | SECURITIZED TERM AUTO RECEIVABLES TRUST | 0.05% |
| 590 | JOHN DEERE OWNER TRUST 2024 C | 0.05% |
| 591 | SECURITIZED TERM AUTO RECEIVABLES TRUST 2025 B | 0.05% |
| 592 | Sumitomo Mitsui Trust Bank Ltd. | 0.05% |
| 593 | FEDERAL HOME LOAN MORTGAGE CORP | 0.05% |
| 594 | Verizon Communications, Inc. | 0.05% |
| 595 | Jabil, Inc. | 0.05% |
| 596 | Northwestern Mutual Life Insurance Co. (The) | 0.05% |
| 597 | Weir Group Inc. | 0.05% |
| 598 | HP, Inc. | 0.05% |
| 599 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 600 | VB-S1 Issuer LLC - VBTEL | 0.05% |
| 601 | FEDERAL FARM CREDIT BANK | 0.05% |
| 602 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.05% |
| 603 | HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | 0.05% |
| 604 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.05% |
| 605 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.05% |
| 606 | CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INST | 0.05% |
| 607 | City of Chicago, Series 2026A | 0.05% |
| 608 | Primerica, Inc. | 0.05% |
| 609 | ARI FLEET LEASE TRUST | 0.05% |
| 610 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 611 | Dow Chemical Co. (The) | 0.05% |
| 612 | Global Payments, Inc. | 0.05% |
| 613 | Morgan Stanley | 0.05% |
| 614 | Sysco Corp. | 0.05% |
| 615 | CYRUSONE DATA CENTERS ISSUER I LLC | 0.05% |
| 616 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.05% |
| 617 | Var Energi ASA | 0.05% |
| 618 | Humana, Inc. | 0.05% |
| 619 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 620 | KUBOTA CREDIT OWNER TRUST 2024 2 | 0.05% |
| 621 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 622 | Fidelity National Information Services, Inc. | 0.05% |
| 623 | COMM MORTGAGE TRUST | 0.05% |
| 624 | FCCU AUTO RECEIVABLES TRUST 2024 1 | 0.05% |
| 625 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.05% |
| 626 | ALLY AUTO RECEIVABLES TRUST 2024 1 | 0.05% |
| 627 | Dell International LLC / EMC Corp | 0.05% |
| 628 | Genuine Parts Co. | 0.05% |
| 629 | KeyCorp | 0.05% |
| 630 | ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 0.05% |
| 631 | Bimbo Bakeries USA Inc | 0.05% |
| 632 | BXP TRUST 2017 GM | 0.05% |
| 633 | 1301 TRUST 2025 AOA | 0.05% |
| 634 | SCF Equipment Leasing LLC, Series 2023-1A, Class B | 0.05% |
| 635 | GTE AUTO RECEIVABLES TRUST 2023 1 | 0.05% |
| 636 | Avery Dennison Corp. | 0.05% |
| 637 | DLLMT 2026 1 LLC | 0.05% |
| 638 | Ford Motor Credit Co. LLC | 0.05% |
| 639 | STATE PUBLIC SCHOOL BUILDING AUTHORITY | 0.05% |
| 640 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.05% |
| 641 | Baxter International, Inc. | 0.05% |
| 642 | United Airlines, Inc. | 0.05% |
| 643 | MASTER CREDIT CARD TRUST II | 0.05% |
| 644 | Universal Health Services, Inc. | 0.05% |
| 645 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.05% |
| 646 | Ginnie Mae II Pool | 0.05% |
| 647 | BPCE SA | 0.05% |
| 648 | Blue Owl Asset Leasing Trust 2024-1 LLC | 0.05% |
| 649 | Hasbro, Inc. | 0.05% |
| 650 | Bank of America Corp. | 0.05% |
| 651 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020 M | 0.05% |
| 652 | GREENSTATE AUTO RECEIVABLES TRUST 2024 1 | 0.05% |
| 653 | OCCU AUTO RECEIVABLES TRUST 2025 1 | 0.05% |
| 654 | Centene Corp. | 0.05% |
| 655 | Fannie Mae Pool | 0.05% |
| 656 | BX Commercial Mortgage Trust 2026-CSMO | 0.05% |
| 657 | Piedmont Natural Gas Co., Inc. | 0.05% |
| 658 | Ginnie Mae II Pool | 0.04% |
| 659 | Toronto-Dominion Bank (The) | 0.04% |
| 660 | HSBC Holdings PLC | 0.04% |
| 661 | Salesforce, Inc. | 0.04% |
| 662 | American Express Co. | 0.04% |
| 663 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 664 | Stellantis Finance US, Inc. | 0.04% |
| 665 | Pershing Square Holdings, Ltd. | 0.04% |
| 666 | Murphy Oil USA, Inc. | 0.04% |
| 667 | Oglethorpe Power Corp. | 0.04% |
| 668 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 669 | VSP Optical Group, Inc. | 0.04% |
| 670 | SBA TOWER TRUST | 0.04% |
| 671 | HCA, Inc. | 0.04% |
| 672 | Rockies Express Pipeline LLC | 0.04% |
| 673 | Columbia Pipelines Operating Co. LLC | 0.04% |
| 674 | Volkswagen Group of America Finance LLC | 0.04% |
| 675 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 676 | Huntington Ingalls Industries, Inc. | 0.04% |
| 677 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 678 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 679 | PNC Financial Services Group, Inc. (The) | 0.04% |
| 680 | Pentair Finance Sarl | 0.04% |
| 681 | PEAC SOLUTIONS RECEIVABLES 2024 2 LLC | 0.04% |
| 682 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 683 | 200 Park Funding Trust | 0.04% |
| 684 | MERCHANTS FLEET FUNDING LLC | 0.04% |
| 685 | Delta Air Lines Inc / SkyMiles IP Ltd. | 0.04% |
| 686 | TRUIST BANK | 0.04% |
| 687 | VB-S1 Issuer LLC, Series 2026-1A, Class C2 | 0.04% |
| 688 | New York Life Global Funding | 0.04% |
| 689 | FIRSTKEY HOMES 2020 SFR1 TRUST | 0.04% |
| 690 | Boston Properties LP | 0.04% |
| 691 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 692 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 693 | Ryder System, Inc. | 0.04% |
| 694 | NELNET STUDENT LOAN TRUST | 0.04% |
| 695 | SAN ANTONIO EDUCATION FACILITIES CORP | 0.04% |
| 696 | CF Hippolyta Issuer LLC | 0.04% |
| 697 | Barclays PLC | 0.04% |
| 698 | PHYSICIANS REALTY LP | 0.04% |
| 699 | BENCHMARK 2020 B17 MORTGAGE TRUST | 0.04% |
| 700 | Hubbell, Inc. | 0.04% |
| 701 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 702 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 703 | Comcast Corp. | 0.04% |
| 704 | Revvity, Inc. | 0.04% |
| 705 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 706 | Duke Energy Carolinas LLC | 0.04% |
| 707 | Truist Financial Corp. | 0.04% |
| 708 | CARMAX AUTO OWNER TRUST 2022 3 | 0.04% |
| 709 | CBRE Services, Inc. | 0.04% |
| 710 | Amur Equipment Finance Receivables XIII LLC | 0.04% |
| 711 | DIAMOND ISSUER | 0.04% |
| 712 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 713 | BAT Capital Corp. | 0.04% |
| 714 | PROGRESS RESIDENTIAL TRUST | 0.04% |
| 715 | Amphenol Corp. | 0.04% |
| 716 | Amgen, Inc. | 0.04% |
| 717 | First American Financial Corp. | 0.04% |
| 718 | FEDERAL HOME LOAN MORTGAGE CORP | 0.04% |
| 719 | Baxter International, Inc. | 0.04% |
| 720 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.04% |
| 721 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 722 | APA CORP | 0.04% |
| 723 | Assurant, Inc. | 0.04% |
| 724 | CMS Energy Corp. | 0.04% |
| 725 | Regal Rexnord Corp. | 0.04% |
| 726 | Deutsche Bank AG/New York NY | 0.04% |
| 727 | HCA, Inc. | 0.04% |
| 728 | Barclays PLC | 0.04% |
| 729 | Cameron LNG LLC | 0.04% |
| 730 | Avis Budget Rental Car Funding AESOP LLC | 0.04% |
| 731 | DLLMT 2024 1 LLC | 0.04% |
| 732 | AvalonBay Communities, Inc. | 0.04% |
| 733 | FORD CREDIT AUTO OWNER TRUST 2023 REV2 | 0.04% |
| 734 | Port of Newcastle Investments Financing Pty. Ltd. | 0.04% |
| 735 | CITY OF KANKAKEE IL | 0.04% |
| 736 | Niagara Mohawk Power Corp. | 0.04% |
| 737 | Health Care Service Corp. A Mutual Legal Reserve Co. | 0.04% |
| 738 | CITY OF KANKAKEE IL | 0.04% |
| 739 | Energy Transfer LP | 0.04% |
| 740 | Stellantis Finance US, Inc. | 0.04% |
| 741 | SCOTT TRUST 2023 SFS | 0.04% |
| 742 | Hudson Yards 2025-SPRL Mortgage Trust | 0.04% |
| 743 | Syensqo Finance America LLC | 0.04% |
| 744 | Enterprise Fleet Financing LLC, Series 2024-2, Class A4 | 0.04% |
| 745 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.04% |
| 746 | Eastern Energy Gas Holdings LLC | 0.04% |
| 747 | HCA, Inc. | 0.04% |
| 748 | HERTZ VEHICLE FINANCING III LLC | 0.04% |
| 749 | CARMAX AUTO OWNER TRUST 2023 1 | 0.04% |
| 750 | Amcor Flexibles North America, Inc. | 0.04% |
| 751 | CITIZENS AUTO RECEIVABLES TRUST 2023 1 | 0.04% |
| 752 | WRKCo, Inc. | 0.04% |
| 753 | Marvell Technology, Inc. | 0.04% |
| 754 | WORLD OMNI SELECT AUTO TRUST 2023 A | 0.04% |
| 755 | USB AUTO OWNER TRUST 2025 1 | 0.04% |
| 756 | VERIDIAN AUTO RECEIVABLES TRUST 2023 1 | 0.04% |
| 757 | Huntington Bancshares Inc/OH | 0.04% |
| 758 | Smurfit Westrock Financing DAC | 0.04% |
| 759 | LAD AUTO RECEIVABLES TRUST 2023 3 | 0.04% |
| 760 | LAD AUTO RECEIVABLES TRUST 2023 2 | 0.04% |
| 761 | Coterra Energy, Inc. | 0.04% |
| 762 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2025 1 | 0.04% |
| 763 | Packaging Corp. of America | 0.04% |
| 764 | GLP Capital LP / GLP Financing II Inc | 0.04% |
| 765 | Prudential Financial, Inc. | 0.04% |
| 766 | Hilcorp Energy I LP / Hilcorp Finance Co | 0.04% |
| 767 | LAD AUTO RECEIVABLES TRUST 2025 2 | 0.04% |
| 768 | AUTONATION FINANCE TRUST 2026 1 | 0.04% |
| 769 | Mars, Inc. | 0.04% |
| 770 | GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.04% |
| 771 | Kilroy Realty LP | 0.04% |
| 772 | ATRIUM HOTEL PORTFOLIO TRUST 2025 ATRM | 0.04% |
| 773 | WESTPAC BANKING CORP | 0.04% |
| 774 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.04% |
| 775 | Sysco Corp. | 0.04% |
| 776 | Energy Transfer L.P., Series H | 0.04% |
| 777 | DELL EQUIPMENT FINANCE TRUST 2025 2 | 0.04% |
| 778 | SCCU AUTO RECEIVABLES TRUST 2025 1 | 0.04% |
| 779 | DBWF 2024 LCRS MORTGAGE TRUST | 0.04% |
| 780 | Amazon.com, Inc. | 0.04% |
| 781 | Enbridge, Inc. | 0.04% |
| 782 | Midwest Connector Capital Co. LLC | 0.04% |
| 783 | Brightstar Lottery PLC | 0.04% |
| 784 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 0.04% |
| 785 | NEW JERSEY ST ECON DEV AUTH REVENUE | 0.04% |
| 786 | Freeport-McMoRan, Inc. | 0.04% |
| 787 | Adventist Health System, Series 2025 | 0.04% |
| 788 | Global Payments, Inc. | 0.04% |
| 789 | American Express Co. | 0.04% |
| 790 | Mars, Inc. | 0.04% |
| 791 | O'Reilly Automotive, Inc. | 0.04% |
| 792 | ANSLEY PARK CAPITAL 2025 A LLC | 0.04% |
| 793 | Hertz Vehicle Financing III L.P., Series 2021-2A, Class A | 0.04% |
| 794 | DTE Energy Co. | 0.04% |
| 795 | Murphy Oil USA, Inc. | 0.04% |
| 796 | Bank of America Corp., Series RR | 0.04% |
| 797 | JPMorgan Chase & Co. | 0.04% |
| 798 | Smurfit Westrock Financing DAC | 0.04% |
| 799 | Dollar General Corp. | 0.04% |
| 800 | Bank of New York Mellon Corp. (The), Series I | 0.04% |
| 801 | ONEOK, Inc. | 0.04% |
| 802 | Morgan Stanley | 0.04% |
| 803 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.04% |
| 804 | DIAMOND INFRASTRUCTURE FUNDING LLC | 0.04% |
| 805 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 0.04% |
| 806 | VB S1 ISSUER LLC VBTEL | 0.04% |
| 807 | NatWest Group PLC | 0.04% |
| 808 | DENTSPLY SIRONA, Inc. | 0.04% |
| 809 | Mattel, Inc. | 0.04% |
| 810 | Bank of New York Mellon Corp. (The) | 0.04% |
| 811 | AVENTURA MALL TRUST | 0.04% |
| 812 | New York Life Global Funding | 0.04% |
| 813 | CCG RECEIVABLES TRUST 2025 1 | 0.04% |
| 814 | AEP Texas, Inc. | 0.04% |
| 815 | J M Smucker Co. (The) | 0.04% |
| 816 | FEDERAL HOME LOAN MORTGAGE CORP | 0.04% |
| 817 | Phillips 66 Co. | 0.04% |
| 818 | Ford Motor Credit Co. LLC | 0.04% |
| 819 | VICI Properties LP / VICI Note Co Inc | 0.04% |
| 820 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.04% |
| 821 | HSBC Holdings PLC | 0.04% |
| 822 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 3 | 0.04% |
| 823 | Coty Inc./HFC Prestige Products Inc./HFC Prestige International US LLC | 0.04% |
| 824 | Northern States Power Co/MN | 0.04% |
| 825 | Glencore Funding LLC | 0.04% |
| 826 | FEDERAL HOME LOAN MORTGAGE CORP | 0.04% |
| 827 | T-Mobile USA, Inc. | 0.04% |
| 828 | Keysight Technologies, Inc. | 0.04% |
| 829 | Keurig Dr Pepper, Inc., Series 31* | 0.04% |
| 830 | Public Service Co. of Colorado | 0.04% |
| 831 | COUNTY OF BEXAR TX | 0.04% |
| 832 | DLLAD 2024 1 LLC | 0.04% |
| 833 | HYUNDAI AUTO RECEIVABLES TRUST 2024 C | 0.04% |
| 834 | Ferguson Finance PLC | 0.04% |
| 835 | Duke Energy Corp. | 0.04% |
| 836 | NAVIENT STUDENT LOAN TRUST | 0.04% |
| 837 | Eastern Energy Gas Holdings, LLC | 0.04% |
| 838 | Fannie Mae Pool | 0.04% |
| 839 | FLORIDA DEVELOPMENT FINANCE CORP | 0.04% |
| 840 | U.S. Bancorp | 0.04% |
| 841 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2023 2 | 0.04% |
| 842 | Keurig Dr Pepper, Inc. | 0.03% |
| 843 | Dell International LLC / EMC Corp | 0.03% |
| 844 | BAT Capital Corp. | 0.03% |
| 845 | Hewlett Packard Enterprise Co. | 0.03% |
| 846 | Verisk Analytics, Inc. | 0.03% |
| 847 | ARI FLEET LEASE TRUST 2025 A | 0.03% |
| 848 | CARDS II TRUST | 0.03% |
| 849 | FANNIE MAE ACES | 0.03% |
| 850 | Bank of New York Mellon Corp. (The) | 0.03% |
| 851 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.03% |
| 852 | Oncor Electric Delivery Co. LLC | 0.03% |
| 853 | Mitsubishi UFJ Financial Group, Inc. | 0.03% |
| 854 | Entergy Louisiana LLC | 0.03% |
| 855 | Oracle Corp. | 0.03% |
| 856 | UNIVERSITY OF ARIZONA THE | 0.03% |
| 857 | SCCU AUTO RECEIVABLES TRUST 2023 1 | 0.03% |
| 858 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.03% |
| 859 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.03% |
| 860 | EVERGREEN CREDIT CARD TRUST | 0.03% |
| 861 | CHASE AUTO OWNER TRUST 2023 A | 0.03% |
| 862 | Leidos, Inc. | 0.03% |
| 863 | Pinnacle West Capital Corp. | 0.03% |
| 864 | Paramount Global | 0.03% |
| 865 | CoStar Group, Inc. | 0.03% |
| 866 | NewMarket Corp. | 0.03% |
| 867 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | 0.03% |
| 868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.03% |
| 869 | Nationwide Building Society | 0.03% |
| 870 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.03% |
| 871 | Helmerich & Payne, Inc. | 0.03% |
| 872 | AMERICAN HERITAGE AUTO RECEIVABLES ISSUER TRUST 20 | 0.03% |
| 873 | Ascot Group Ltd | 0.03% |
| 874 | Duke Energy Corp. | 0.03% |
| 875 | Smith & Nephew PLC | 0.03% |
| 876 | WEPCO ENVIRONMENTAL TRUST FINANCE I LLC | 0.03% |
| 877 | Universal Health Services, Inc. | 0.03% |
| 878 | BAT Capital Corp. | 0.03% |
| 879 | Canadian Imperial Bank of Commerce | 0.03% |
| 880 | MMAF EQUIPMENT FINANCE LLC 2024 A | 0.03% |
| 881 | GLS Auto Select Receivables Trust, Series 2024-1A, Class B | 0.03% |
| 882 | Uniform Mortgage-Backed Securities | 0.03% |
| 883 | POST ROAD EQUIPMENT FINANCE 2025 1 LLC | 0.03% |
| 884 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.03% |
| 885 | TOYOTA AUTO RECEIVABLES 2023 A OWNER TRUST | 0.03% |
| 886 | ORLANDO HEALTH OBL GRP | 0.03% |
| 887 | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 0.03% |
| 888 | GLS AUTO SELECT RECEIVABLES TRUST 2025 1 | 0.03% |
| 889 | BX TRUST | 0.03% |
| 890 | FEDERAL HOME LOAN MORTGAGE CORP | 0.03% |
| 891 | AvalonBay Communities, Inc. | 0.03% |
| 892 | NEW JERSEY ST HLTH CARE FACS FING AUTH REV | 0.03% |
| 893 | Blue Owl Finance LLC | 0.03% |
| 894 | AUXILIOR TERM FUNDING 2023 1 LLC | 0.03% |
| 895 | Humana, Inc. | 0.03% |
| 896 | Huntington Bancshares Inc/OH | 0.03% |
| 897 | PNC Financial Services Group, Inc. (The) | 0.03% |
| 898 | PEAC SOLUTIONS RECEIVABLES 2026 1 LLC | 0.03% |
| 899 | SFS Auto Receivables Securitization Trust 2024-1 | 0.03% |
| 900 | Diamondback Energy, Inc. | 0.03% |
| 901 | Aircastle Ltd. | 0.03% |
| 902 | Sumisho Air Lease Corp. | 0.03% |
| 903 | MORGAN STANLEY CAPITAL I TRUST 2021 PLZA | 0.03% |
| 904 | NEMAK SAB DE CV | 0.03% |
| 905 | Acuity Brands Lighting, Inc. | 0.03% |
| 906 | AUXILIOR TERM FUNDING 2023 1 LLC | 0.03% |
| 907 | PITTSBURGH PA PUBLIC PKG AUTH | 0.03% |
| 908 | Evergreen Credit Card Trust | 0.03% |
| 909 | FORD CREDIT AUTO OWNER TRUST 2023 REV1 | 0.03% |
| 910 | GLP Capital LP / GLP Financing II Inc | 0.03% |
| 911 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.03% |
| 912 | SYNOVUS FINANCIAL CORP | 0.03% |
| 913 | Colonial Enterprises, Inc. | 0.03% |
| 914 | CREDIT ACCEPTANCE AUTO LOAN TRUST 2025 2 | 0.03% |
| 915 | Banco Santander SA | 0.03% |
| 916 | Duke Energy Carolinas SC Storm Funding LLC | 0.03% |
| 917 | Host Hotels & Resorts LP, Series I | 0.03% |
| 918 | UBS Group AG | 0.03% |
| 919 | Tractor Supply Co. | 0.03% |
| 920 | AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | 0.03% |
| 921 | Kennametal, Inc. | 0.03% |
| 922 | PEAC SOLUTIONS RECEIVABLES 2025 1 LLC | 0.03% |
| 923 | OAKTREE ABF EQUIPMENT ST 2026 1 LLC | 0.03% |
| 924 | Enterprise Products Operating LLC | 0.03% |
| 925 | BENCHMARK MORTGAGE TRUST | 0.03% |
| 926 | Penske Truck Leasing Co. LP | 0.03% |
| 927 | Church & Dwight Co., Inc. | 0.03% |
| 928 | MMAF EQUIPMENT FINANCE LLC 2023 A | 0.03% |
| 929 | Aon North America, Inc. | 0.03% |
| 930 | Fiserv, Inc. | 0.03% |
| 931 | IPALCO Enterprises, Inc. | 0.03% |
| 932 | Oglethorpe Power Corp | 0.03% |
| 933 | MASSMUTUAL GLOBAL FUNDING II | 0.03% |
| 934 | Martin Marietta Materials, Inc. | 0.03% |
| 935 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.03% |
| 936 | OLYMPUS CORP | 0.03% |
| 937 | GS MORTGAGE SECURITIES CORP TRUST 2017 GPTX | 0.03% |
| 938 | Truist Bank Auto Credit-Linked Notes, Series 2025-1, Class B | 0.03% |
| 939 | Western Midstream Operating LP | 0.03% |
| 940 | PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 0.03% |
| 941 | BP Capital Markets PLC | 0.03% |
| 942 | Occidental Petroleum Corp | 0.03% |
| 943 | Keurig Dr Pepper, Inc. | 0.03% |
| 944 | Loews Corp. | 0.03% |
| 945 | Ameren Corp. | 0.03% |
| 946 | SPIRIT AIRLINES 2017 1AA Ptt | 0.03% |
| 947 | SOUTHERN IL HEALTHCARE | 0.03% |
| 948 | Campbell's Company/The | 0.03% |
| 949 | JPMORGAN CHASE CO | 0.03% |
| 950 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.03% |
| 951 | Charles Schwab Corp. (The) | 0.03% |
| 952 | Phillips 66 Co. | 0.03% |
| 953 | MPLX LP | 0.03% |
| 954 | New York Life Global Funding | 0.03% |
| 955 | SLG OFFICE TRUST 2021 OVA | 0.03% |
| 956 | Ford Motor Credit Co. LLC | 0.03% |
| 957 | Cargill, Inc. | 0.03% |
| 958 | GLENCORE FUNDING LLC | 0.03% |
| 959 | Boardwalk Pipelines LP | 0.03% |
| 960 | Brookfield Finance, Inc. | 0.03% |
| 961 | CHESAPEAKE FUNDING II LLC | 0.03% |
| 962 | Fluor Corp. | 0.03% |
| 963 | Paramount Global | 0.03% |
| 964 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP RE | 0.03% |
| 965 | Campbell's Company/The | 0.03% |
| 966 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.03% |
| 967 | U.S. Treasury Bonds | 0.03% |
| 968 | Bacardi Ltd / Bacardi-Martini BV | 0.03% |
| 969 | Prudential Financial, Inc. | 0.03% |
| 970 | Citizens Financial Group, Inc. | 0.02% |
| 971 | Stewart Information Services Corp. | 0.02% |
| 972 | Globe Life, Inc. | 0.02% |
| 973 | Imperial Brands Finance PLC | 0.02% |
| 974 | Motorola Solutions, Inc. | 0.02% |
| 975 | Solventum Corp. | 0.02% |
| 976 | FCCU AUTO RECEIVABLES TRUST 2025 1 | 0.02% |
| 977 | CHASE AUTO OWNER TRUST 2024 1 | 0.02% |
| 978 | PENFED AUTO RECEIVABLES OWNER TRUST 2025 A | 0.02% |
| 979 | Elevance Health, Inc. | 0.02% |
| 980 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.02% |
| 981 | 180 Medical, Inc. | 0.02% |
| 982 | Bristol-Myers Squibb Co. | 0.02% |
| 983 | Barclays PLC | 0.02% |
| 984 | U.S. Treasury Inflation-Indexed Notes | 0.02% |
| 985 | Duquesne Light Holdings, Inc. | 0.02% |
| 986 | Constellation Brands, Inc. | 0.02% |
| 987 | Ashtead Capital, Inc. | 0.02% |
| 988 | Hubbell, Inc. | 0.02% |
| 989 | AptarGroup, Inc. | 0.02% |
| 990 | Buckeye Partners LP | 0.02% |
| 991 | MASTER CREDIT CARD TRUST | 0.02% |
| 992 | EL CAJON CA | 0.02% |
| 993 | Oracle Corp. | 0.02% |
| 994 | Government National Mortgage Association | 0.02% |
| 995 | Plains All American Pipeline LP | 0.02% |
| 996 | Royalty Pharma PLC | 0.02% |
| 997 | Huntington National Bank (The) | 0.02% |
| 998 | FedEx Corp. | 0.02% |
| 999 | SAN ANTONIO TX | 0.02% |
| 1000 | CITIGROUP COMMERCIAL MORTGAGE TRUST | 0.02% |
| 1001 | Verizon Communications, Inc. | 0.02% |
| 1002 | CORPORATE ONE AUTO RECEIVABLES TRUST 2026 1 | 0.02% |
| 1003 | Guardian Life Global Funding | 0.02% |
| 1004 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.02% |
| 1005 | Motorola Solutions, Inc. | 0.02% |
| 1006 | FEDERAL HOME LOAN MORTGAGE CORP | 0.02% |
| 1007 | FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | 0.02% |
| 1008 | VERDANT RECEIVABLES 2024 1 LLC | 0.02% |
| 1009 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.02% |
| 1010 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 0.02% |
| 1011 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K100, Class A2 | 0.02% |
| 1012 | Northwestern Mutual Global Funding | 0.02% |
| 1013 | LAD AUTO RECEIVABLES TRUST 2024 2 | 0.02% |
| 1014 | DT Midstream, Inc. | 0.02% |
| 1015 | OCCU AUTO RECEIVABLES TRUST 2023 1 | 0.02% |
| 1016 | Freddie Mac Gold Pool | 0.02% |
| 1017 | Capital One Financial Corp. | 0.02% |
| 1018 | FLAGSHIP CREDIT AUTO TRUST 2021 2 | 0.02% |
| 1019 | AmFam Holdings, Inc. | 0.02% |
| 1020 | Bank of New York Mellon Corp. (The) | 0.02% |
| 1021 | Merchants Fleet Funding LLC, Series 2023-1A, Class A | 0.02% |
| 1022 | DTE Energy Co. | 0.02% |
| 1023 | HUDSON YARDS 2019 55HY MORTGAGE TRUST | 0.02% |
| 1024 | Genuine Parts Co. | 0.02% |
| 1025 | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.02% |
| 1026 | VB S1 ISSUER LLC VBTEL | 0.02% |
| 1027 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH | 0.02% |
| 1028 | STATE OF CONNECTICUT | 0.02% |
| 1029 | Brown & Brown, Inc. | 0.02% |
| 1030 | BOSTON MEDICAL CENTER CORP | 0.02% |
| 1031 | KeyCorp | 0.02% |
| 1032 | ORLANDO HEALTH OBLIGATED GROUP | 0.02% |
| 1033 | Entergy Louisiana LLC | 0.02% |
| 1034 | Amgen, Inc. | 0.02% |
| 1035 | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.02% |
| 1036 | BRITISH AIRWAYS 2018 1 CLASS AA PASS THROUGH TRUST | 0.02% |
| 1037 | EL CAJON CA | 0.02% |
| 1038 | Freddie Mac Multifamily Structured Pass Through Certificates | 0.02% |
| 1039 | Duke Energy Indiana LLC, Series DDDD | 0.02% |
| 1040 | Santander Holdings USA, Inc. | 0.02% |
| 1041 | Fannie Mae Pool | 0.02% |
| 1042 | BXP TRUST 2017 GM | 0.02% |
| 1043 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017 P8 | 0.02% |
| 1044 | Ferguson Finance PLC | 0.02% |
| 1045 | UBS Group AG | 0.02% |
| 1046 | VERDANT RECEIVABLES 2023 1 LLC | 0.02% |
| 1047 | Huntington Bancshares Inc/OH | 0.02% |
| 1048 | Fifth Third Bancorp | 0.02% |
| 1049 | Glencore Funding LLC | 0.02% |
| 1050 | Citizens Financial Group, Inc. | 0.02% |
| 1051 | Broadcom, Inc. | 0.02% |
| 1052 | AEP Texas, Inc., Series H | 0.02% |
| 1053 | Uniform Mortgage-Backed Securities | 0.02% |
| 1054 | Martin Marietta Materials, Inc. | 0.02% |
| 1055 | Xcel Energy, Inc. | 0.02% |
| 1056 | NP SPE II LLC | 0.02% |
| 1057 | UPTOWN DEVELOPMENT AUTHORITY | 0.02% |
| 1058 | Uniform Mortgage-Backed Securities | 0.02% |
| 1059 | GECU AUTO RECEIVABLES TRUST 2023 1 | 0.02% |
| 1060 | ILFC E CAPITAL TRUST I | 0.02% |
| 1061 | COMPEER FIN FLCA PCA | 0.02% |
| 1062 | US Bank NA, Series 2023-1, Class B | 0.02% |
| 1063 | Credit Agricole SA | 0.02% |
| 1064 | BXP TRUST 2017 GM | 0.02% |
| 1065 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.01% |
| 1066 | CF Hippolyta Issuer LLC | 0.01% |
| 1067 | Chesapeake Funding LLC, Series 2023-2A, Class A1 | 0.01% |
| 1068 | Wisconsin Electric Power Co. | 0.01% |
| 1069 | Fannie Mae Pool | 0.01% |
| 1070 | Nationwide Building Society | 0.01% |
| 1071 | DELL EQUIPMENT FINANCE TRUST 2023 3 | 0.01% |
| 1072 | Microsoft Corp. | 0.01% |
| 1073 | PNC Financial Services Group, Inc. (The) | 0.01% |
| 1074 | BRITISH AIR 19 1 CLASS A PTT | 0.01% |
| 1075 | Host Hotels & Resorts LP, Series H | 0.01% |
| 1076 | NP SPE II LLC | 0.01% |
| 1077 | Blue Owl Credit Income Corp. | 0.01% |
| 1078 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.01% |
| 1079 | DTE Electric Co. | 0.01% |
| 1080 | Otis Worldwide Corp. | 0.01% |
| 1081 | AbbVie, Inc. | 0.01% |
| 1082 | WHEELS FLEET LEASE FUNDING 1 LLC | 0.01% |
| 1083 | Fannie Mae Pool | 0.01% |
| 1084 | Fannie Mae Pool | 0.01% |
| 1085 | Dell International LLC / EMC Corp | 0.01% |
| 1086 | KeyCorp | 0.01% |
| 1087 | United Airlines Pass-Through Trust, Series 2018-1, Class A | 0.01% |
| 1088 | Southwestern Electric Power Co. | 0.01% |
| 1089 | FANNIE MAE ACES | 0.01% |
| 1090 | RAYBURN COUNTRY SECURITIZATION LLC | 0.01% |
| 1091 | HPEFS EQUIPMENT TRUST 2023 2 | 0.01% |
| 1092 | American Airlines 2025-1 Class B Pass Through Trust, Series B | 0.01% |
| 1093 | U.S. Treasury Notes | 0.01% |
| 1094 | AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS | 0.01% |
| 1095 | Wisconsin Public Service Corp. | 0.01% |
| 1096 | Mizuho Financial Group, Inc. | 0.01% |
| 1097 | U.S. Treasury Notes | 0.01% |
| 1098 | Simon Property Group LP | 0.01% |
| 1099 | Elevance Health, Inc. | 0.01% |
| 1100 | ABN AMRO BANK NV | 0.01% |
| 1101 | GECU AUTO RECEIVABLES TRUST 2023 1 | 0.01% |
| 1102 | Plains All American Pipeline LP / PAA Finance Corp | 0.01% |
| 1103 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.01% |
| 1104 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018 AUS | 0.01% |
| 1105 | UPTOWN DEVELOPMENT AUTHORITY | 0.01% |
| 1106 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.01% |
| 1107 | AMERICAN AIRLINES 2014 1 CLASS A PASS THROUGH TRUS | 0.01% |
| 1108 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.01% |
| 1109 | CITIZENS AUTO RECEIVABLES TRUST 2023 1 | 0.01% |
| 1110 | CROSSROADS ASSET TRUST | 0.01% |
| 1111 | DTE Electric Co., Series B | 0.01% |
| 1112 | Boardwalk Pipelines LP | 0.01% |
| 1113 | Fannie Mae Pool | 0.01% |
| 1114 | Boardwalk Pipelines LP | 0.01% |
| 1115 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.01% |
| 1116 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.01% |
| 1117 | AMERICAN AIRLINES 2019 1B PTT | 0.01% |
| 1118 | VIRGINIA HOUSING DEVELOPMENT AUTHORITY | 0.01% |
| 1119 | Fannie Mae Pool | 0.01% |
| 1120 | Avis Budget Rental Car Funding AESOP LLC | 0.01% |
| 1121 | ENTERPRISE FLEET FINANCING 2023 2 LLC | 0.01% |
| 1122 | JETBLUE 2019 1 CLASS A | 0.01% |
| 1123 | PRESTIGE AUTO RECEIVABLES TRUST 2024 2 | 0.01% |
| 1124 | STUDENT LOAN MARKETING ASSOCIATION | 0.01% |
| 1125 | MVW 2021 1W LLC | 0.01% |
| 1126 | Uniform Mortgage-Backed Securities | 0.01% |
| 1127 | OSCAR US FUNDING TRUST | 0.01% |
| 1128 | Fannie Mae Pool | 0.01% |
| 1129 | Freddie Mac Gold Pool | 0.01% |
| 1130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.01% |
| 1131 | Southern Co. Gas Capital Corp., Series 20-A | 0.00% |
| 1132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.00% |
| 1133 | EASTERN MAINE HEALTHCARE SYSTEMS | 0.00% |
| 1134 | CARVANA AUTO RECEIVABLES TRUST | 0.00% |
| 1135 | SLM STUDENT LOAN TRUST 2006 10 | 0.00% |
| 1136 | Capital One Financial Corp. | 0.00% |
| 1137 | Federal Home Loan Mortgage Corp. | 0.00% |
| 1138 | PRESTIGE AUTO RECEIVABLES TRUST 2023 2 | 0.00% |
| 1139 | FEDERAL HOME LOAN MORTGAGE CORP | 0.00% |
| 1140 | Fannie Mae Pool | 0.00% |
| 1141 | DBJPM 16 C1 MORTGAGE TRUST | 0.00% |
| 1142 | Simon Property Group, L.P. | 0.00% |
| 1143 | CCG RECEIVABLES TRUST 2023 1 | 0.00% |
| 1144 | Freddie Mac Gold Pool | 0.00% |
| 1145 | Uniform Mortgage-Backed Securities | 0.00% |
| 1146 | Freddie Mac Gold Pool | 0.00% |
| 1147 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.00% |
| 1148 | Freddie Mac Gold Pool | 0.00% |
| 1149 | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 0.00% |
| 1150 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.00% |
| 1151 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.00% |
| 1152 | Federal Home Loan Mortgage Corp. | 0.00% |
| 1153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.00% |
| 1154 | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.00% |
| 1155 | Freddie Mac Gold Pool | 0.00% |
| 1156 | Freddie Mac Gold Pool | 0.00% |
| 1157 | Ford Motor Credit Co. LLC | 0.00% |
| 1158 | O'Reilly Automotive, Inc. | 0.00% |
| 1159 | Canadian Natural Resources Ltd. | 0.00% |
| 1160 | MidAmerican Energy Co. | 0.00% |
| 1161 | Federal Home Loan Mortgage Corp. | 0.00% |
| 1162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.00% |
Listed weights cover 99.6% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.