| United States Treasury Note/Bond | 2.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.19% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.18% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 2.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.99% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.95% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.77% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.75% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.72% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.68% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.67% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.64% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.61% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.56% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.40% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.25% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 1.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.92% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.88% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.86% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.85% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.85% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.84% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.81% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.76% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.73% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.72% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.71% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.69% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.68% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.62% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.57% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.56% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.43% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.30% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.29% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.21% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.20% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.15% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.13% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.12% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| State of Illinois | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Federal National Mortgage Association | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Meta Platforms Inc | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.11% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.10% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.09% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Federal National Mortgage Association | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pfizer Investment Enterprises Pte Ltd | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Federal Home Loan Mortgage Corp | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kreditanstalt fuer Wiederaufbau | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.08% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Boeing Co/The | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Meta Platforms Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amgen Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-Mobile USA Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Alphabet Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ford Motor Co | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mitsubishi UFJ Financial Group Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.07% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Alphabet Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Energy Transfer LP | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Salesforce Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AbbVie Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Newmont Corp / Newcrest Finance Pty Ltd | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| United States Treasury Note/Bond | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Inter-American Development Bank | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Israel Government International Bond | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.06% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amphenol Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of New York Mellon Corp/The | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Bank for Reconstruction & Development | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Meta Platforms Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philip Morris International Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Republic of Poland Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bristol-Myers Squibb Co | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Intel Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Inter-American Development Bank | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MPLX LP | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Royal Bank of Canada | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Meta Platforms Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Merck & Co Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ally Financial Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Asian Development Bank | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP Capital Markets America Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Abbott Laboratories | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RTX Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Republic of Poland Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Co | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| US Bancorp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Enbridge Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Abbott Laboratories | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Financial Co Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Panama Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kinder Morgan Inc | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Quebec Canada | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Israel Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of British Columbia Canada | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Inter-American Development Bank | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Orange SA | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Republic of Poland Government International Bond | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.05% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AbbVie Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Federal Home Loan Mortgage Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lowe's Cos Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mizuho Financial Group Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Inter-American Development Bank | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Corp Andina de Fomento | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| US Bancorp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kroger Co/The | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citibank NA | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sprint Capital Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Japan Bank for International Cooperation | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| State of California | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lowe's Cos Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Co | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Uruguay Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Synopsys Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AbbVie Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amphenol Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cisco Systems Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Quebec Canada | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Marathon Petroleum Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NextEra Energy Capital Holdings Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Nomura Holdings Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Co | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Uber Technologies Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Peruvian Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Intercontinental Exchange Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Asian Development Bank | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lloyds Banking Group PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Asian Development Bank | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kinder Morgan Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mitsubishi UFJ Financial Group Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Peruvian Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| EOG Resources Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Alphabet Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Panama Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of British Columbia Canada | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Panama Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-Mobile USA Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-Mobile USA Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Ontario Canada | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Merck & Co Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Peruvian Government International Bond | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| JPMorgan Chase & Co | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| US Bancorp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kreditanstalt fuer Wiederaufbau | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AppLovin Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS Health Corp | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NextEra Energy Capital Holdings Inc | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chubb INA Holdings LLC | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charles Schwab Corp/The | 0.04% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comcast Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Banco Santander SA | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cisco Systems Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Norfolk Southern Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of British Columbia Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mitsubishi UFJ Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Corebridge Financial Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Energy Transfer LP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cheniere Energy Partners LP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philip Morris International Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Woodside Finance Ltd | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP Capital Markets America Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pfizer Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Asian Development Bank | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Haleon US Capital LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NatWest Group PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Banco Santander SA | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Israel Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Hewlett Packard Enterprise Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Southern Co/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Solventum Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comcast Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Truist Financial Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Rio Tinto Finance USA PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chile Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS Health Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GE HealthCare Technologies Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VICI Properties LP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mexico Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| T-Mobile USA Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Ontario Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sumitomo Mitsui Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Rogers Communications Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Honeywell Aerospace Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Verizon Communications Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philippine Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ConocoPhillips Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Truist Financial Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sumitomo Mitsui Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Canadian Pacific Railway Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Inter-American Development Bank | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Smurfit Kappa Treasury ULC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PepsiCo Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Tennessee Valley Authority | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Waste Management Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP Capital Markets America Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Marsh & McLennan Cos Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Aon North America Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citizens Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Eli Lilly & Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amgen Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chile Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Intercontinental Exchange Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cigna Group/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Marsh & McLennan Cos Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Diamondback Energy Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONEOK Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cheniere Energy Partners LP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| US Bancorp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Takeda US Financing Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BP Capital Markets America Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Global Payments Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Accenture Capital Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Humana Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Asian Development Bank | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chevron USA Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Financial Co Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| L3Harris Technologies Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Walmart Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Israel Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Federal Home Loan Banks | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Smurfit Westrock Financing DAC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Elevance Health Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Wells Fargo & Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comcast Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philip Morris International Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Eli Lilly & Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| John Deere Capital Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Toronto-Dominion Bank/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philip Morris International Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ford Motor Credit Co LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charles Schwab Corp/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Visa Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Arthur J Gallagher & Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| NiSource Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Waste Connections Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Broadcom Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| VMware LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Steel Dynamics Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lowe's Cos Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| RTX Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Honeywell Aerospace Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Toronto-Dominion Bank/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lowe's Cos Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Indonesia Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ConocoPhillips Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| GE Capital International Funding Co Unlimited Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mastercard Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Express Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS Health Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Elevance Health Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Simon Property Group LP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fiserv Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Georgia Power Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AbbVie Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ameren Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Goldman Sachs Group Inc/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lowe's Cos Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Norfolk Southern Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cheniere Energy Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Westpac Banking Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Baxter International Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bell Telephone Co of Canada or Bell Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| John Deere Capital Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Altria Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Johnson & Johnson | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Dell International LLC / EMC Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Royal Bank of Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Truist Financial Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Republic of Poland Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cigna Group/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Vale Overseas Ltd | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Target Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mizuho Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Investment Bank | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HSBC Holdings PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Meta Platforms Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Florida Power & Light Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Rogers Communications Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Eaton Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS Health Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Medtronic Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Blackstone Private Credit Fund | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Dominion Energy Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BAT Capital Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Royal Caribbean Cruises Ltd | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mitsubishi UFJ Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cornell University | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Salesforce Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chile Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Johnson & Johnson | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Banco Santander SA | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Merck & Co Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philippine Government International Bond | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sumitomo Mitsui Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Deutsche Bank AG/New York NY | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chevron USA Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| American Tower Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BHP Billiton Finance USA Ltd | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ONEOK Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Air Products and Chemicals Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CVS Health Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kraft Heinz Foods Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Royal Bank of Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amrize Finance US LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Quebec Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Toronto-Dominion Bank/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pacific Gas and Electric Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Japan Bank for International Cooperation | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comcast Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MetLife Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Thermo Fisher Scientific Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Banco Santander SA | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Financial Co Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Jefferies Financial Group Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Alberta Canada | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Nutrien Ltd | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Morgan Stanley | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Royal Caribbean Cruises Ltd | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Deutsche Bank AG/New York NY | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| South Bow USA Infrastructure Holdings LLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Williams Cos Inc/The | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Co | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Canadian Imperial Bank of Commerce | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| McDonald's Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| MPLX LP | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pfizer Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Rio Tinto Alcan Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Corebridge Financial Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Accenture Capital Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Cummins Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Micron Technology Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Lloyds Banking Group PLC | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Occidental Petroleum Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Comcast Corp | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amazon.com Inc | 0.03% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Panama Government International Bond | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oracle Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mitsubishi UFJ Financial Group Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Astrazeneca Finance LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of Nova Scotia/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Barclays PLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| L3Harris Technologies Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Athene Holding Ltd | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sutter Health | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Intel Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TotalEnergies Capital SA | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Westpac Banking Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Synopsys Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sherwin-Williams Co/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Enbridge Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Southern Co/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Coca-Cola Co/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Chubb INA Holdings LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Financial Co Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Apple Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Shell Finance US Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Paychex Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| HCA Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Alberta Canada | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Duke Energy Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Mastercard Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| General Motors Financial Co Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Walmart Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philippine Government International Bond | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Intel Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bank of America Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| National Rural Utilities Cooperative Finance Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Diageo Capital PLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| AT&T Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Oncor Electric Delivery Co LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Deutsche Bank AG/New York NY | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UnitedHealth Group Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Charles Schwab Corp/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Kenvue Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Sempra | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ArcelorMittal SA | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Alphabet Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TotalEnergies Capital USA LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Georgia Power Co | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TSMC Arizona Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Westpac Banking Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Analog Devices Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Toyota Motor Credit Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pfizer Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Indonesia Government International Bond | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CSX Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| TransCanada PipeLines Ltd | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Province of Ontario Canada | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Bristol-Myers Squibb Co | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| International Business Machines Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Occidental Petroleum Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Duke Energy Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BlackRock Funding Inc/DE | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Philippine Government International Bond | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| UBS Americas Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Shell Finance US Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Welltower OP LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Nasdaq Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Gilead Sciences Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| CRH America Finance Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Ford Motor Credit Co LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| S&P Global Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Baltimore Gas and Electric Co | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| European Bank for Reconstruction & Development | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Workday Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| PNC Financial Services Group Inc/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Duke Energy Carolinas LLC | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| ING Groep NV | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Capital One Financial Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Amgen Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Diamondback Energy Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Home Depot Inc/The | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Pacific Gas and Electric Co | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Citigroup Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| BlackRock Funding Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Duke Energy Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Energy Transfer LP | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| State Street Corp | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Elevance Health Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|
| Fiserv Inc | 0.02% | Other/Unclassified | no company match for the filed CUSIP |
|---|