ETF Overlap Checker

ETF holdings page

AOK overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown
CategoryETF
Expense ratio0.00%
Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

IUSBISHARES CORE UNIV USD BOND ETF
58.07%ETFs
IVVISHARES CORE S&P ETF TRUST
17.98%ETFs
TNOTETREASURY NOTE
17.16%Treasury
IAGGiShares Core Intl Aggregate Bnd ET
10.07%ETFs
IDEVISHARES CORE MSCI INT DEVEL ETF
8.60%ETFs
TBONDTREASURY BOND
4.18%Treasury
IEMGISHARES CORE MSCI EMERGING MARKETS
3.70%ETFs
NVDANVIDIA CORP
1.49%Information Technology
AAPLAPPLE INC
1.18%Information Technology
CGBCHINA PEOPLES REPUBLIC OF (GOVERNM
1.05%Treasury
IJHISHARES CORE S&P MID-CAP ETF
1.02%ETFs
MSFTMICROSOFT CORP
0.93%Information Technology
AMZNAMAZON.COM INC
0.79%Consumer Discretionary
TNOTETREASURY NOTE (2OLD)
0.64%Treasury
GOOGLALPHABET INC CLASS A
0.60%Communication
AVGOBROADCOM INC
0.56%Information Technology
UM30UMBS 30YR TBA(REG A)
0.56%MBS Pass-Through
UKTUK CONV GILT RegS
0.53%Treasury
G230JGNMA2 30YR TBA(REG C)
0.50%MBS Pass-Through
IJRISHARES CORE S&P SMALL-CAP ETF
0.49%ETFs
GOOGALPHABET INC CLASS C
0.48%Communication
SDBCCHINA DEVELOPMENT BANK
0.47%Government Related
2330TAIWAN SEMICONDUCTOR MANUFACTURING
0.46%Information Technology
FRTRFRANCE (REPUBLIC OF) RegS
0.43%Treasury
METAMETA PLATFORMS INC CLASS A
0.43%Communication
TNOTETREASURY NOTE (OLD)
0.41%Treasury
JPMJPMORGAN CHASE & CO
0.39%Financials
SPGBSPAIN (KINGDOM OF)
0.35%Treasury
DBRGERMANY (FEDERAL REPUBLIC OF) RegS
0.32%Treasury
TSLATESLA INC
0.31%Consumer Discretionary
ADBCHAGRICULTURAL DEVELOPMENT BANK OF C
0.28%Government Related
BRKBBERKSHIRE HATHAWAY INC CLASS B
0.26%Financials
BTPSITALY (REPUBLIC OF)
0.23%Treasury
005930SAMSUNG ELECTRONICS LTD
0.20%Information Technology
LLYELI LILLY
0.20%Health Care
BTPSITALY (REPUBLIC OF) RegS
0.19%Treasury
TNOTETREASURY NOTE (OTR)
0.19%Treasury
UM15UMBS 15YR TBA(REG B)
0.19%MBS Pass-Through
XOMEXXON MOBIL CORP
0.19%Energy
CANCANADA (GOVERNMENT OF)
0.18%Treasury
FNMA4018FNMA 30YR UMBS
0.18%MBS Pass-Through
MUMICRON TECHNOLOGY INC
0.17%Information Technology
VVISA INC CLASS A
0.17%Financials
FRTRFRANCE (REPUBLIC OF)
0.16%Treasury
ABBVABBVIE INC
0.16%Health Care
AMDADVANCED MICRO DEVICES INC
0.16%Information Technology
ASMLASML HOLDING NV
0.16%Information Technology
JNJJOHNSON & JOHNSON
0.16%Health Care
WMTWALMART INC
0.16%Consumer Staples
TBONDTREASURY BOND (2OLD)
0.16%Treasury
TBONDTREASURY BOND (OLD)
0.16%Treasury
BACBANK OF AMERICA CORP MTN
0.15%Financial Institutions
EXIMCHEXPORT-IMPORT BANK OF CHINA
0.14%Government Related
GSGOLDMAN SACHS GROUP INC/THE
0.14%Financial Institutions
WFCWELLS FARGO & COMPANY MTN
0.14%Financial Institutions
BACBANK OF AMERICA CORP
0.14%Financials
CCITIGROUP INC
0.13%Financials
IBRDINTERNATIONAL BANK FOR RECONSTRUCT
0.13%Supranational
VZVERIZON COMMUNICATIONS INC
0.13%Communication
000660SK HYNIX INC
0.13%Information Technology
COSTCOSTCO WHOLESALE CORP
0.13%Consumer Staples
INTCINTEL CORPORATION CORP
0.13%Information Technology
MAMASTERCARD INC CLASS A
0.13%Financials
G2MA7192GNMA2 30YR
0.12%MBS Pass-Through
ACGBAUSTRALIA (COMMONWEALTH OF) RegS
0.11%Treasury
KSASAUDI ARABIA (KINGDOM OF) MTN RegS
0.11%Sovereign
KTBKOREA (REPUBLIC OF)
0.11%Treasury
TAT&T INC
0.11%Communication
700TENCENT HOLDINGS LTD
0.11%Communication
CATCATERPILLAR INC
0.11%Industrials
CVXCHEVRON CORP
0.11%Energy
FNMA4562FNMA 30YR UMBS
0.11%MBS Pass-Through
NFLXNETFLIX INC
0.11%Communication
MSMORGAN STANLEY
0.10%Financials
MSMORGAN STANLEY MTN
0.10%Financial Institutions
CSCOCISCO SYSTEMS INC
0.10%Information Technology
HDHOME DEPOT INC
0.10%Consumer Discretionary
OBLGERMANY (FEDERAL REPUBLIC OF) RegS
0.10%Treasury
PGPROCTER & GAMBLE
0.10%Consumer Staples
UNHUNITEDHEALTH GROUP INC
0.10%Health Care
AMGNAMGEN INC
0.09%Health Care
ASIAASIAN DEVELOPMENT BANK MTN
0.09%Supranational
EIBEUROPEAN INVESTMENT BANK
0.09%Supranational
IBRDINTERNATIONAL BANK FOR RECONSTRUCT MTN
0.09%Supranational
AMATAPPLIED MATERIAL INC
0.09%Information Technology
ARGENTARGENTINA REPUBLIC OF GOVERNMENT
0.09%Sovereign
AZNASTRAZENECA PLC
0.09%Health Care
GEGE AEROSPACE
0.09%Industrials
HSBAHSBC HOLDINGS PLC
0.09%Financials
KOCOCA-COLA
0.09%Consumer Staples
LRCXLAM RESEARCH CORP
0.09%Information Technology
PLTRPALANTIR TECHNOLOGIES INC CLASS A
0.09%Information Technology
ROPROCHE PS PAR AG
0.09%Health Care
TBONDTREASURY BOND (OTR)
0.09%Treasury
NETHERNETHERLANDS (KINGDOM OF)
0.08%Treasury
9988ALIBABA GROUP HOLDING LTD
0.08%Consumer Discretionary
FRRJ5572FHLMC 30YR UMBS
0.08%MBS Pass-Through
GEVGE VERNOVA INC
0.08%Industrials
GSGOLDMAN SACHS GROUP INC
0.08%Financials
MRKMERCK & CO INC
0.08%Health Care
NESNNESTLE SA
0.08%Consumer Staples
NOVNNOVARTIS AG
0.08%Health Care
ORCLORACLE CORP
0.08%Information Technology
SHELSHELL PLC
0.08%Energy
BGBBELGIUM KINGDOM OF (GOVERNMENT)
0.07%Treasury
CRMSALESFORCE INC
0.07%Information Technology
G2MA7534GNMA2 30YR
0.07%MBS Pass-Through
KFWKFW
0.07%Agency
KLACKLA CORP
0.07%Information Technology
LINLINDE PLC
0.07%Materials
ORCLORACLE CORPORATION
0.07%Industrial
PMPHILIP MORRIS INTERNATIONAL INC
0.07%Consumer Staples
RTXRTX CORP
0.07%Industrials
RYROYAL BANK OF CANADA
0.07%Financials
SIESIEMENS N AG
0.07%Industrials
TXNTEXAS INSTRUMENT INC
0.07%Information Technology
WFCWELLS FARGO
0.07%Financials
CVSCVS HEALTH CORP
0.06%Health Care
EUEUROPEAN UNION RegS
0.06%Government Related
IADBINTER-AMERICAN DEVELOPMENT BANK
0.06%Supranational
MBONOMEXICO (UNITED MEXICAN STATES) (GO
0.06%Treasury
7203TOYOTA MOTOR CORP
0.06%Consumer Discretionary
8306MITSUBISHI UFJ FINANCIAL GROUP INC
0.06%Financials
ADIANALOG DEVICES INC
0.06%Information Technology
BHPBHP GROUP LTD
0.06%Materials
CBACOMMONWEALTH BANK OF AUSTRALIA
0.06%Financials
FNFA2323FNMA 30YR UMBS SUPER
0.06%MBS Pass-Through
FNMA4281FNMA 30YR UMBS
0.06%MBS Pass-Through
FNMA4578FNMA 30YR UMBS
0.06%MBS Pass-Through
FNMA4653FNMA 30YR UMBS
0.06%MBS Pass-Through
FRRA6503FHLMC 30YR UMBS
0.06%MBS Pass-Through
FRSD0856FHLMC 30YR UMBS SUPER
0.06%MBS Pass-Through
FRSD8199FHLMC 30YR UMBS SUPER
0.06%MBS Pass-Through
G2MA9171GNMA2 30YR
0.06%MBS Pass-Through
IBMINTERNATIONAL BUSINESS MACHINES CO
0.06%Information Technology
MCDMCDONALDS CORP
0.06%Consumer Discretionary
NEENEXTERA ENERGY INC
0.06%Utilities
PEPPEPSICO INC
0.06%Consumer Staples
TNOTEUS TREASURY N/B
0.06%Treasury
TTETOTALENERGIES
0.06%Energy
ABBNABB LTD
0.05%Industrials
ABTABBOTT LABORATORIES
0.05%Health Care
ALVALLIANZ
0.05%Financials
ANETARISTA NETWORKS INC
0.05%Information Technology
APHAMPHENOL CORP CLASS A
0.05%Information Technology
AXPAMERICAN EXPRESS
0.05%Financials
BABOEING
0.05%Industrials
COPCONOCOPHILLIPS
0.05%Energy
DISWALT DISNEY
0.05%Communication
ENRSIEMENS ENERGY N AG
0.05%Industrials
ETNEATON PLC
0.05%Industrials
FNCB9219FNMA 30YR UMBS
0.05%MBS Pass-Through
FNFA4615FNMA 30YR UMBS SUPER
0.05%MBS Pass-Through
FNMA4357FNMA 30YR UMBS
0.05%MBS Pass-Through
FNMA4398FNMA 30YR UMBS
0.05%MBS Pass-Through
FNMA4437FNMA 30YR UMBS
0.05%MBS Pass-Through
FNMA4465FNMA 30YR UMBS
0.05%MBS Pass-Through
FNMA4493FNMA 30YR UMBS
0.05%MBS Pass-Through
FRRJ5237FHLMC 30YR UMBS
0.05%MBS Pass-Through
FRSD4398FHLMC 30YR UMBS SUPER
0.05%MBS Pass-Through
FRSI2107FHLMC 30YR UMBS RVS REMIC SUPER
0.05%MBS Pass-Through
G2MA7650GNMA2 30YR
0.05%MBS Pass-Through
G2MA7766GNMA2 30YR
0.05%MBS Pass-Through
G2MA7936GNMA2 30YR
0.05%MBS Pass-Through
G2MB0025GNMA2 30YR
0.05%MBS Pass-Through
G2MB0872GNMA2 30YR
0.05%MBS Pass-Through
GILDGILEAD SCIENCES INC
0.05%Health Care
IBEIBERDROLA SA
0.05%Utilities
ISRGINTUITIVE SURGICAL INC
0.05%Health Care
METAMETA PLATFORMS INC
0.05%Industrial
MEXMEXICO (UNITED MEXICAN STATES) (GO
0.05%Sovereign
POLGBPOLAND (REPUBLIC OF)
0.05%Treasury
QCOMQUALCOMM INC
0.05%Information Technology
RAGBAUSTRIA (REPUBLIC OF)
0.05%Treasury
SANBANCO SANTANDER SA
0.05%Financials
SAPSAP
0.05%Information Technology
SNDKSANDISK CORP
0.05%Information Technology
SUSCHNEIDER ELECTRIC
0.05%Industrials
SWISSSWITZERLAND (CONFEDERATION OF) RegS
0.05%Treasury
TDTORONTO DOMINION
0.05%Financials
TJXTJX INC
0.05%Consumer Discretionary
TMOTHERMO FISHER SCIENTIFIC INC
0.05%Health Care
UBERUBER TECHNOLOGIES INC
0.05%Industrials
UNPUNION PACIFIC CORP
0.05%Industrials
2308DELTA ELECTRONICS INC
0.04%Information Technology
6501HITACHI LTD
0.04%Industrials
6758SONY GROUP CORP
0.04%Consumer Discretionary
6857ADVANTEST CORP
0.04%Information Technology
8035TOKYO ELECTRON LTD
0.04%Information Technology
8316SUMITOMO MITSUI FINANCIAL GROUP IN
0.04%Financials
9984SOFTBANK GROUP CORP
0.04%Communication
AILAIR LIQUIDE SOCIETE ANONYME POUR
0.04%Materials
AIRAIRBUS GROUP
0.04%Industrials
APPAPPLOVIN CORP CLASS A
0.04%Information Technology
BATSBRITISH AMERICAN TOBACCO
0.04%Consumer Staples
BBVABANCO BILBAO VIZCAYA ARGENTARIA SA
0.04%Financials
BKNGBOOKING HOLDINGS INC
0.04%Consumer Discretionary
BLKBLACKROCK INC
0.04%Financials
BP.BP PLC
0.04%Energy
COFCAPITAL ONE FINANCIAL CORP
0.04%Financials
DEDEERE
0.04%Industrials
DTEDEUTSCHE TELEKOM N AG
0.04%Communication
EUEUROPEAN UNION MTN RegS
0.04%Government Related
FNBV4170FNMA 30YR UMBS
0.04%MBS Pass-Through
FNCB2559FNMA 30YR UMBS
0.04%MBS Pass-Through
FNCB3159FNMA 30YR UMBS
0.04%MBS Pass-Through
FNMA4567FNMA 15YR UMBS
0.04%MBS Pass-Through
FRSD3345FHLMC 30YR UMBS SUPER
0.04%MBS Pass-Through
FRSD7560FHLMC 30YR UMBS SUPER
0.04%MBS Pass-Through
FRSD8230FHLMC 30YR UMBS SUPER
0.04%MBS Pass-Through
FRSI2106FHLMC 30YR UMBS RVS REMIC SUPER
0.04%MBS Pass-Through
G2MA7193GNMA2 30YR
0.04%MBS Pass-Through
G2MA7648GNMA2 30YR
0.04%MBS Pass-Through
G2MA7705GNMA2 30YR
0.04%MBS Pass-Through
G2MA7767GNMA2 30YR
0.04%MBS Pass-Through
G2MA8267GNMA2 30YR
0.04%MBS Pass-Through
G2MA9781GNMA2 30YR
0.04%MBS Pass-Through
G2MA9852GNMA2 30YR
0.04%MBS Pass-Through
HONHONEYWELL INTERNATIONAL INC
0.04%Industrials
LOWLOWES COMPANIES INC
0.04%Consumer Discretionary
MCLVMH
0.04%Consumer Discretionary
PANWPALO ALTO NETWORKS INC
0.04%Information Technology
PEMEXPETROLEOS MEXICANOS
0.04%Agency
PFEPFIZER INC
0.04%Health Care
PFEPFIZER INVESTMENT ENTERPRISES PTE
0.04%Industrial
PHPARKER-HANNIFIN CORP
0.04%Industrials
PLDPROLOGIS REIT INC
0.04%Real Estate
QATARQATAR (STATE OF) RegS
0.04%Sovereign
RR.ROLLS-ROYCE HOLDINGS PLC
0.04%Industrials
SBUXSTARBUCKS CORP
0.04%Consumer Discretionary
SCHWCHARLES SCHWAB CORP
0.04%Financials
SHOPSHOPIFY SUBORDINATE VOTING INC CLA
0.04%Information Technology
SPGIS&P GLOBAL INC
0.04%Financials
STXSEAGATE TECHNOLOGY HOLDINGS PLC
0.04%Information Technology
UBSGUBS GROUP AG
0.04%Financials
ULVRUNILEVER PLC
0.04%Consumer Staples
WDCWESTERN DIGITAL CORP
0.04%Information Technology
WELLWELLTOWER INC
0.04%Real Estate
BABOEING CO
0.03%Industrial
BRAZILBRAZIL FEDERATIVE REPUBLIC OF (GOV
0.03%Sovereign
CADESCAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
0.03%Agency
MARSMARS INC 144A
0.03%Industrial
SGBSWEDEN (KINGDOM OF)
0.03%Treasury
TURKEYTURKEY (REPUBLIC OF)
0.03%Sovereign
1299AIA GROUP LTD
0.03%Financials
2454MEDIATEK INC
0.03%Information Technology
6861KEYENCE CORP
0.03%Information Technology
7011MITSUBISHI HEAVY INDUSTRIES LTD
0.03%Industrials
8031MITSUI LTD
0.03%Industrials
8058MITSUBISHI CORP
0.03%Industrials
8411MIZUHO FINANCIAL GROUP INC
0.03%Financials
8766TOKIO MARINE HOLDINGS INC
0.03%Financials
939CHINA CONSTRUCTION BANK CORP H
0.03%Financials
9983FAST RETAILING LTD
0.03%Consumer Discretionary
ACNACCENTURE PLC CLASS A
0.03%Information Technology
ADBEADOBE INC
0.03%Information Technology
ADPAUTOMATIC DATA PROCESSING INC
0.03%Industrials
AEMAGNICO EAGLE MINES LTD
0.03%Materials
BKBANK OF NEW YORK MELLON CORP
0.03%Financials
BMOBANK OF MONTREAL
0.03%Financials
BMYBRISTOL MYERS SQUIBB
0.03%Health Care
BNBROOKFIELD CORP CLASS A
0.03%Financials
BNPBNP PARIBAS SA
0.03%Financials
BNSBANK OF NOVA SCOTIA
0.03%Financials
BXBLACKSTONE INC
0.03%Financials
CBCHUBB
0.03%Financials
CDNSCADENCE DESIGN SYSTEMS INC
0.03%Information Technology
CEGCONSTELLATION ENERGY CORP
0.03%Utilities
CFRCOMPAGNIE FINANCIERE RICHEMONT SA
0.03%Consumer Discretionary
CMCANADIAN IMPERIAL BANK OF COMMERCE
0.03%Financials
CMCSACOMCAST CORP CLASS A
0.03%Communication
CMECME GROUP INC CLASS A
0.03%Financials
CMICUMMINS INC
0.03%Industrials
CNQCANADIAN NATURAL RESOURCES LTD
0.03%Energy
CRWDCROWDSTRIKE HOLDINGS INC CLASS A
0.03%Information Technology
D05DBS GROUP HOLDINGS LTD
0.03%Financials
DHRDANAHER CORP
0.03%Health Care
DUKDUKE ENERGY CORP
0.03%Utilities
ENBENBRIDGE INC
0.03%Energy
ENELENEL
0.03%Utilities
EQIXEQUINIX REIT INC
0.03%Real Estate
FHLMC_K-154-A2FHLMC_K154 A2
0.03%CMBS
FNCA9558FNMA 30YR UMBS
0.03%MBS Pass-Through
FNCB0007FNMA 30YR UMBS
0.03%MBS Pass-Through
FNCB5102FNMA 30YR UMBS
0.03%MBS Pass-Through
FNCB6478FNMA 30YR UMBS
0.03%MBS Pass-Through
FNCB7482FNMA 30YR UMBS
0.03%MBS Pass-Through
FNCB8482FNMA 30YR UMBS
0.03%MBS Pass-Through
FNCB9783FNMA 30YR UMBS
0.03%MBS Pass-Through
FNFA0740FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFA1622FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFM7840FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFM8248FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFM8911FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS1095FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS2040FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS2141FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS5870FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS6380FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS6606FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNFS9434FNMA 30YR UMBS SUPER
0.03%MBS Pass-Through
FNMA4579FNMA 30YR UMBS
0.03%MBS Pass-Through
FNMA5496FNMA 30YR UMBS
0.03%MBS Pass-Through
FRRA5744FHLMC 30YR UMBS
0.03%MBS Pass-Through
FRRA7664FHLMC 30YR UMBS
0.03%MBS Pass-Through
FRRJ4818FHLMC 30YR UMBS
0.03%MBS Pass-Through
FRSD0295FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD1424FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD3124FNMA 30YR UMBS
0.03%MBS Pass-Through
FRSD3241FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD8145FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD8182FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD8189FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD8213FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSD8324FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSL0844FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
FRSL4007FHLMC 30YR UMBS SUPER
0.03%MBS Pass-Through
G2MA7535GNMA2 30YR
0.03%MBS Pass-Through
G2MA7826GNMA2 30YR
0.03%MBS Pass-Through
G2MA7882GNMA2 30YR
0.03%MBS Pass-Through
G2MA8201GNMA2 30YR
0.03%MBS Pass-Through
G2MA8801GNMA2 30YR
0.03%MBS Pass-Through
G2MB0091GNMA2 30YR
0.03%MBS Pass-Through
GDGENERAL DYNAMICS CORP
0.03%Industrials
GLWCORNING INC
0.03%Information Technology
GSKGLAXOSMITHKLINE
0.03%Health Care
HDFCBANKHDFC BANK LTD
0.03%Financials
HWMHOWMET AEROSPACE INC
0.03%Industrials
ICEINTERCONTINENTAL EXCHANGE INC
0.03%Financials
IFXINFINEON TECHNOLOGIES AG
0.03%Information Technology
INGAING GROEP NV
0.03%Financials
INTUINTUIT INC
0.03%Information Technology
ISPINTESA SANPAOLO
0.03%Financials
JCIJOHNSON CONTROLS INTERNATIONAL PLC
0.03%Industrials
LMTLOCKHEED MARTIN CORP
0.03%Industrials
MCKMCKESSON CORP
0.03%Health Care
MDTMEDTRONIC PLC
0.03%Health Care
MOALTRIA GROUP INC
0.03%Consumer Staples
NABNATIONAL AUSTRALIA BANK LTD
0.03%Financials
NEMNEWMONT
0.03%Materials
NG.NATIONAL GRID PLC
0.03%Utilities
NOWSERVICENOW INC
0.03%Information Technology
ORLOREAL SA
0.03%Consumer Staples
PGRPROGRESSIVE CORP
0.03%Financials
PNCPNC FINANCIAL SERVICES GROUP INC
0.03%Financials
PWRQUANTA SERVICES INC
0.03%Industrials
RIORIO TINTO PLC
0.03%Materials
SAFSAFRAN SA
0.03%Industrials
SANSANOFI SA
0.03%Health Care
SNPSSYNOPSYS INC
0.03%Information Technology
SOSOUTHERN
0.03%Utilities
SYKSTRYKER CORP
0.03%Health Care
TMUST MOBILE US INC
0.03%Communication
TTTRANE TECHNOLOGIES PLC
0.03%Industrials
UCGUNICREDIT
0.03%Financials
USBUS BANCORP
0.03%Financials
VRTVERTIV HOLDINGS CLASS A
0.03%Industrials
VRTXVERTEX PHARMACEUTICALS INC
0.03%Health Care
WBCWESTPAC BANKING CORPORATION CORP
0.03%Financials
WMWASTE MANAGEMENT INC
0.03%Industrials
WMBWILLIAMS INC
0.03%Energy
ZURNZURICH INSURANCE GROUP AG
0.03%Financials
005935SAMSUNG ELECTRONICS NON VOTING PRE
0.02%Information Technology
1398INDUSTRIAL AND COMMERCIAL BANK OF
0.02%Financials
1810XIAOMI CORP
0.02%Information Technology
2317HON HAI PRECISION INDUSTRY LTD
0.02%Information Technology
388HONG KONG EXCHANGES AND CLEARING L
0.02%Financials
4063SHIN ETSU CHEMICAL LTD
0.02%Materials
4502TAKEDA PHARMACEUTICAL LTD
0.02%Health Care
5803FUJIKURA LTD
0.02%Industrials
6098RECRUIT HOLDINGS LTD
0.02%Industrials
6503MITSUBISHI ELECTRIC CORP
0.02%Industrials
6981MURATA MANUFACTURING LTD
0.02%Information Technology
7741HOYA CORP
0.02%Health Care
7974NINTENDO LTD
0.02%Communication
8001ITOCHU CORP
0.02%Industrials
8002MARUBENI CORP
0.02%Industrials
AALANGLO AMERICAN PLC
0.02%Materials
ABIANHEUSER-BUSCH INBEV SA
0.02%Consumer Staples
ABIBBANHEUSER-BUSCH COMPANIES LLC
0.02%Industrial
ABNBAIRBNB INC CLASS A
0.02%Consumer Discretionary
ABXBARRICK MINING CORP
0.02%Materials
ACGBAUSTRALIA (COMMONWEALTH OF)
0.02%Treasury
AEPAMERICAN ELECTRIC POWER INC
0.02%Utilities
AERAERCAP IRELAND CAPITAL DAC
0.02%Financial Institutions
AFLAFLAC INC
0.02%Financials
AJGARTHUR J GALLAGHER
0.02%Financials
ALLALLSTATE CORP
0.02%Financials
AMEAMETEK INC
0.02%Industrials
AMTAMERICAN TOWER REIT CORP
0.02%Real Estate
ANZANZ GROUP HOLDINGS LTD
0.02%Financials
AONAON PLC CLASS A
0.02%Financials
APDAIR PRODUCTS AND CHEMICALS INC
0.02%Materials
APOAPOLLO GLOBAL MANAGEMENT INC
0.02%Financials
ARGBONARGENTINA REPUBLIC OF GOVERNMENT
0.02%Sovereign
ASUCORASURION LLC 144A
0.02%Financial Institutions
AZOAUTOZONE INC
0.02%Consumer Discretionary
BA.BAE SYSTEMS PLC
0.02%Industrials
BACBANK OF AMERICA CORP (FXD-FLT) MTN
0.02%Financial Institutions
BACBANK OF AMERICA CORP (FXD-FRN) MTN
0.02%Financial Institutions
BARCBARCLAYS PLC
0.02%Financials
BASBASF N
0.02%Materials
BKOGERMANY (FEDERAL REPUBLIC OF) RegS
0.02%Treasury
BKRBAKER HUGHES CLASS A
0.02%Energy
BSXBOSTON SCIENTIFIC CORP
0.02%Health Care
CCOCAMECO CORP
0.02%Energy
CICIGNA
0.02%Health Care
CIENCIENA CORP
0.02%Information Technology
CLCOLGATE-PALMOLIVE
0.02%Consumer Staples
CNRCANADIAN NATIONAL RAILWAY
0.02%Industrials
COHRCOHERENT CORP
0.02%Information Technology
CORCENCORA INC
0.02%Health Care
CPCANADIAN PACIFIC KANSAS CITY LTD
0.02%Industrials
CRHCRH PUBLIC LIMITED PLC
0.02%Materials
CSAXA SA
0.02%Financials
CSXCSX CORP
0.02%Industrials
CTASCINTAS CORP
0.02%Industrials
CTVACORTEVA INC
0.02%Materials
CVNACARVANA CLASS A
0.02%Consumer Discretionary
DDOMINION ENERGY INC
0.02%Utilities
DASHDOORDASH INC CLASS A
0.02%Consumer Discretionary
DB1DEUTSCHE BOERSE AG
0.02%Financials
DBKDEUTSCHE BANK AG
0.02%Financials
DELLDELL TECHNOLOGIES INC CLASS C
0.02%Information Technology
DGVINCI SA
0.02%Industrials
DGBDENMARK (KINGDOM OF)
0.02%Treasury
DHLDEUTSCHE POST AG
0.02%Industrials
DLRDIGITAL REALTY TRUST REIT INC
0.02%Real Estate
DSVDSV
0.02%Industrials
ECLECOLAB INC
0.02%Materials
EIBEUROPEAN INVESTMENT BANK MTN
0.02%Supranational
ELESSILORLUXOTTICA SA
0.02%Health Care
ELVELEVANCE HEALTH INC
0.02%Health Care
EMREMERSON ELECTRIC
0.02%Industrials
ENGIENGIE SA
0.02%Utilities
ENIENI
0.02%Energy
EOGEOG RESOURCES INC
0.02%Energy
ETRENTERGY CORP
0.02%Utilities
FCXFREEPORT MCMORAN INC
0.02%Materials
FDXFEDEX CORP
0.02%Industrials
FHMS_K150-A2FHMS_K150 A2
0.02%CMBS
FHMS_K749-A2FHMS_K749 A2
0.02%CMBS
FIXCOMFORT SYSTEMS USA INC
0.02%Industrials
FNBH4022FNMA 30YR
0.02%MBS Pass-Through
FNBU9929FNMA 30YR UMBS
0.02%MBS Pass-Through
FNBV3013FNMA 30YR UMBS
0.02%MBS Pass-Through
FNBV3022FNMA 30YR UMBS
0.02%MBS Pass-Through
FNBV5355FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCA7799FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCA8025FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB2297FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB2469FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3156FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3235FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3237FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3350FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3362FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3516FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB3915FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB4673FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB5535FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB6082FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB6876FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB7015FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB7650FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB9217FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB9472FNMA 30YR UMBS
0.02%MBS Pass-Through
FNCB9483FNMA 30YR UMBS
0.02%MBS Pass-Through
FNFM3982FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFM5150FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFM8038FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFM9411FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFM9416FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFS1192FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFS3564FNMA 15YR UMBS SUPER
0.02%MBS Pass-Through
FNFS4660FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFS4925FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFS5938FNMA 30YR UMBS SUPER
0.02%MBS Pass-Through
FNFS6403FNMA 15YR UMBS SUPER
0.02%MBS Pass-Through
FNFS7326FNMA 15YR UMBS SUPER
0.02%MBS Pass-Through
FNMAFNMA
0.02%Agency
FNMA4019FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4210FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4325FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4355FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4378FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4466FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4492FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4512FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4535FNMA 15YR UMBS
0.02%MBS Pass-Through
FNMA4566FNMA 15YR UMBS
0.02%MBS Pass-Through
FNMA4582FNMA 15YR UMBS
0.02%MBS Pass-Through
FNMA4600FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA4733FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA5071FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA5331FNMA 30YR UMBS
0.02%MBS Pass-Through
FNMA5385FNMA 30YR UMBS
0.02%MBS Pass-Through
FRQE5869FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRA5436FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRA6094FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRA7665FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRJ2213FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRJ2663FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRJ2746FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRRJ5612FHLMC 30YR UMBS
0.02%MBS Pass-Through
FRSB0925FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSB1106FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSB1328FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSB8119FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSB8158FHLMC 15YR UMBS SUPER
0.02%MBS Pass-Through
FRSD1683FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD6584FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD7169FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD7557FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD7574FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD8146FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD8301FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD8362FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD8470FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSD8512FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSL1803FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRSL3206FHLMC 30YR UMBS SUPER
0.02%MBS Pass-Through
FRZT2221FHLMC 30YR UMBS RVS REMIC SUPER
0.02%MBS Pass-Through
FTNTFORTINET INC
0.02%Information Technology
G2786918GNMA2 30YR PLATINUM
0.02%MBS Pass-Through
G2MA5711GNMA2 30YR
0.02%MBS Pass-Through
G2MA6411GNMA2 30YR
0.02%MBS Pass-Through
G2MA6709GNMA2 30YR
0.02%MBS Pass-Through
G2MA6818GNMA2 30YR
0.02%MBS Pass-Through
G2MA6864GNMA2 30YR
0.02%MBS Pass-Through
G2MA7051GNMA2 30YR
0.02%MBS Pass-Through
G2MA7367GNMA2 30YR
0.02%MBS Pass-Through
G2MA7706GNMA2 30YR
0.02%MBS Pass-Through
G2MA7829GNMA2 30YR
0.02%MBS Pass-Through
G2MA7880GNMA2 30YR
0.02%MBS Pass-Through
G2MA7987GNMA2 30YR
0.02%MBS Pass-Through
G2MA8043GNMA2 30YR
0.02%MBS Pass-Through
G2MA8044GNMA2 30YR
0.02%MBS Pass-Through
G2MA8098GNMA2 30YR
0.02%MBS Pass-Through
G2MA8346GNMA2 30YR
0.02%MBS Pass-Through
G2MA8490GNMA2 30YR
0.02%MBS Pass-Through
G2MA8491GNMA2 30YR
0.02%MBS Pass-Through
G2MA8566GNMA2 30YR
0.02%MBS Pass-Through
G2MA8569GNMA2 30YR
0.02%MBS Pass-Through
G2MA8799GNMA2 30YR
0.02%MBS Pass-Through
G2MA8878GNMA2 30YR
0.02%MBS Pass-Through
G2MA9013GNMA2 30YR
0.02%MBS Pass-Through
G2MA9016GNMA II 30YR
0.02%MBS Pass-Through
G2MA9603GNMA2 30YR
0.02%MBS Pass-Through
G2MA9724GNMA2 30YR
0.02%MBS Pass-Through
G2MA9727GNMA2 30YR
0.02%MBS Pass-Through
G2MA9780GNMA2 30YR
0.02%MBS Pass-Through
G2MA9963GNMA2 30YR
0.02%MBS Pass-Through
G2MA9964GNMA2 30YR
0.02%MBS Pass-Through
G2MA9965GNMA2 30YR
0.02%MBS Pass-Through
G2MB0026GNMA2 30YR
0.02%MBS Pass-Through
G2MB0624GNMA2 30YR
0.02%MBS Pass-Through
G2MB0816GNMA2 30YR
0.02%MBS Pass-Through
GLESOCIETE GENERALE SA
0.02%Financials
GLENGLENCORE PLC
0.02%Materials
GMGENERAL MOTORS
0.02%Consumer Discretionary
GOOGLALPHABET INC
0.02%Industrial
GSGOLDMAN SACHS GROUP INC (FXD-FRN)
0.02%Financial Institutions
HCAHCA HEALTHCARE INC
0.02%Health Care
HLTHILTON WORLDWIDE HOLDINGS INC
0.02%Consumer Discretionary
HOODROBINHOOD MARKETS INC CLASS A
0.02%Financials
ICICIBANKICICI BANK LTD
0.02%Financials
IDAWBGINTERNATIONAL DEVELOPMENT ASSOCIAT 144A
0.02%Supranational
ITWILLINOIS TOOL INC
0.02%Industrials
ITXINDUSTRIA DE DISENO TEXTIL SA
0.02%Consumer Discretionary
JBICJAPAN BANK FOR INTERNATIONAL COOPE
0.02%Agency
JGBJAPAN (GOVERNMENT OF) 10YR #358
0.02%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #370
0.02%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #373
0.02%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #183
0.02%Treasury
KEYSKEYSIGHT TECHNOLOGIES INC
0.02%Information Technology
KKRKKR AND CO INC
0.02%Financials
KMIKINDER MORGAN INC
0.02%Energy
KSASAUDI ARABIA (KINGDOM OF) RegS
0.02%Sovereign
KUWIBKUWAIT STATE OF (GOVERNMENT) MTN RegS
0.02%Sovereign
LHXL3HARRIS TECHNOLOGIES INC
0.02%Industrials
LITELUMENTUM HOLDINGS INC
0.02%Information Technology
LLOYLLOYDS BANKING GROUP PLC
0.02%Financials
LSEGLONDON STOCK EXCHANGE GROUP PLC
0.02%Financials
MARMARRIOTT INTERNATIONAL INC CLASS A
0.02%Consumer Discretionary
MCOMOODYS CORP
0.02%Financials
MDLZMONDELEZ INTERNATIONAL INC CLASS A
0.02%Consumer Staples
MEXPCPEAGLE FUNDING LUXCO SARL RegS
0.02%Sovereign
MFCMANULIFE FINANCIAL CORP
0.02%Financials
MMM3M
0.02%Industrials
MNSTMONSTER BEVERAGE CORP
0.02%Consumer Staples
MPCMARATHON PETROLEUM CORP
0.02%Energy
MPWRMONOLITHIC POWER SYSTEMS INC
0.02%Information Technology
MQGMACQUARIE GROUP LTD DEF
0.02%Financials
MRSHMARSH INC
0.02%Financials
MSFTMICROSOFT CORPORATION
0.02%Industrial
MSIMOTOROLA SOLUTIONS INC
0.02%Information Technology
MUV2MUENCHENER RUECKVERSICHERUNGS-GESE
0.02%Financials
NANATIONAL BANK OF CANADA
0.02%Financials
NKENIKE INC CLASS B
0.02%Consumer Discretionary
NOCNORTHROP GRUMMAN CORP
0.02%Industrials
NOKIANOKIA
0.02%Information Technology
NSCNORFOLK SOUTHERN CORP
0.02%Industrials
NWGNATWEST GROUP PLC
0.02%Financials
NXPINXP SEMICONDUCTORS NV
0.02%Information Technology
OREALTY INCOME REIT CORP
0.02%Real Estate
O39OVERSEA-CHINESE BANKING LTD
0.02%Financials
OKEONEOK INC
0.02%Energy
ORLYOREILLY AUTOMOTIVE INC
0.02%Consumer Discretionary
PCARPACCAR INC
0.02%Industrials
PDDPDD HOLDINGS ADS INC
0.02%Consumer Discretionary
PGBPORTUGAL (REPUBLIC OF)
0.02%Treasury
POLANDPOLAND (REPUBLIC OF)
0.02%Sovereign
PRXPROSUS NV CLASS N
0.02%Consumer Discretionary
PSXPHILLIPS 66
0.02%Energy
QQUEBEC (PROVINCE OF) MTN
0.02%Local Authority
RBARB GLOBAL INC
0.02%Industrials
RCLROYAL CARIBBEAN GROUP LTD
0.02%Consumer Discretionary
RDMICHRD MICHIGAN PROPERTY OWNER 1 LLC 144A
0.02%Industrial
REGNREGENERON PHARMACEUTICALS INC
0.02%Health Care
RELRELX PLC
0.02%Industrials
RELIANCERELIANCE INDUSTRIES LTD
0.02%Energy
RHMRHEINMETALL AG
0.02%Industrials
RMSHERMES INTERNATIONAL
0.02%Consumer Discretionary
ROSTROSS STORES INC
0.02%Consumer Discretionary
SHWSHERWIN WILLIAMS
0.02%Materials
SLBSLB NV
0.02%Energy
SPGSIMON PROPERTY GROUP REIT INC
0.02%Real Estate
SPOTSPOTIFY TECHNOLOGY SA
0.02%Communication
SRESEMPRA
0.02%Utilities
SUSUNCOR ENERGY INC
0.02%Energy
TDGTRANSDIGM GROUP INC
0.02%Industrials
TELTE CONNECTIVITY PLC
0.02%Information Technology
TFCTRUIST FINANCIAL CORP
0.02%Financials
TGTTARGET CORP
0.02%Consumer Staples
THAIGBTHAILAND KINGDOM OF (GOVERNMENT)
0.02%Treasury
TIBXCLOUD SOFTWARE GROUP INC 144A
0.02%Industrial
TMUST-MOBILE USA INC
0.02%Industrial
TRGPTARGA RESOURCES CORP
0.02%Energy
TRPTC ENERGY CORP
0.02%Energy
TRVTRAVELERS COMPANIES INC
0.02%Financials
UBSUBS GROUP AG 144A
0.02%Financial Institutions
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegS
0.02%Treasury
UPSUNITED PARCEL SERVICE INC CLASS B
0.02%Industrials
URIUNITED RENTALS INC
0.02%Industrials
VALE3CIA VALE DO RIO DOCE SH
0.02%Materials
VLOVALERO ENERGY CORP
0.02%Energy
WBDWARNER BROS. DISCOVERY INC SERIES
0.02%Communication
WESWESFARMERS LTD
0.02%Consumer Discretionary
WFCWELLS FARGO & COMPANY (FXD-FRN) MTN
0.02%Financial Institutions
WPMWHEATON PRECIOUS METALS CORP
0.02%Materials
000270KIA CORPORATION CORP
0.01%Consumer Discretionary
005380HYUNDAI MOTOR
0.01%Consumer Discretionary
005490POSCO
0.01%Materials
006400SAMSUNG SDI LTD
0.01%Information Technology
009150SAMSUNG ELECTRO MECHANICS LTD
0.01%Information Technology
012450HANWHA AEROSPACE LTD
0.01%Industrials
034020DOOSAN ENERBILITY LTD
0.01%Industrials
035420NAVER CORP
0.01%Communication
055550SHINHAN FINANCIAL GROUP LTD
0.01%Financials
068270CELLTRION INC
0.01%Health Care
086790HANA FINANCIAL GROUP INC
0.01%Financials
1CK HUTCHISON HOLDINGS LTD
0.01%Industrials
105560KB FINANCIAL GROUP INC
0.01%Financials
1088CHINA SHENHUA ENERGY LTD H
0.01%Energy
1120AL RAJHI BANK
0.01%Financials
1180THE SAUDI NATIONAL BANK
0.01%Financials
1211BYD LTD H
0.01%Consumer Discretionary
1211SAUDI ARABIAN MINING
0.01%Materials
1288AGRICULTURAL BANK OF CHINA LTD H
0.01%Financials
16SUN HUNG KAI PROPERTIES LTD
0.01%Real Estate
1605INPEX CORP
0.01%Energy
175GEELY AUTOMOBILE HOLDINGS LTD
0.01%Consumer Discretionary
1801TAISEI CORP
0.01%Industrials
1802OBAYASHI CORP
0.01%Industrials
1812KAJIMA CORP
0.01%Industrials
1925DAIWA HOUSE INDUSTRY LTD
0.01%Real Estate
2CLP HOLDINGS LTD
0.01%Utilities
2222SAUDI ARABIAN OIL
0.01%Energy
2303UNITED MICRO ELECTRONICS CORP
0.01%Information Technology
2318PING AN INSURANCE (GROUP) CO OF CH
0.01%Financials
2345ACCTON TECHNOLOGY CORP
0.01%Information Technology
2360CHROMA ATE INC
0.01%Information Technology
2382QUANTA COMPUTER INC
0.01%Information Technology
2383ELITE MATERIAL LTD
0.01%Information Technology
2388BOC HONG KONG HOLDINGS LTD
0.01%Financials
2628CHINA LIFE INSURANCE LTD H
0.01%Financials
267260HD HYUNDAI ELECTRIC LTD
0.01%Industrials
2802AJINOMOTO INC
0.01%Consumer Staples
285AKIOXIA HOLDINGS CORP
0.01%Information Technology
2881FUBON FINANCIAL HOLDING LTD
0.01%Financials
2882CATHAY FINANCIAL HOLDING LTD
0.01%Financials
2891CTBC FINANCIAL HOLDING LTD
0.01%Financials
2899ZIJIN MINING GROUP LTD H
0.01%Materials
2914JAPAN TOBACCO INC
0.01%Consumer Staples
3017ASIA VITAL COMPONENTS LTD
0.01%Information Technology
3037UNIMICRON TECHNOLOGY CORP
0.01%Information Technology
3382SEVEN & I HOLDINGS LTD
0.01%Consumer Staples
3690MEITUAN
0.01%Consumer Discretionary
3711ASE TECHNOLOGY HOLDING LTD
0.01%Information Technology
3968CHINA MERCHANTS BANK LTD H
0.01%Financials
3988BANK OF CHINA LTD H
0.01%Financials
402340SK SQUARE LTD
0.01%Industrials
4062IBIDEN LTD
0.01%Information Technology
4452KAO CORP
0.01%Consumer Staples
4503ASTELLAS PHARMA INC
0.01%Health Care
4519CHUGAI PHARMACEUTICAL LTD
0.01%Health Care
4543TERUMO CORP
0.01%Health Care
4568DAIICHI SANKYO LTD
0.01%Health Care
4578OTSUKA HOLDINGS LTD
0.01%Health Care
4661ORIENTAL LAND LTD
0.01%Consumer Discretionary
4901FUJIFILM HOLDINGS CORP
0.01%Information Technology
5016JX ADVANCED METALS CORP
0.01%Materials
5020ENEOS HOLDINGS INC
0.01%Energy
5108BRIDGESTONE CORP
0.01%Consumer Discretionary
5401NIPPON STEEL CORP
0.01%Materials
5801FURUKAWA ELECTRIC LTD
0.01%Industrials
5802SUMITOMO ELECTRIC INDUSTRIES LTD
0.01%Consumer Discretionary
6146DISCO CORP
0.01%Information Technology
6160BEONE MEDICINES AG
0.01%Health Care
6178JAPAN POST HOLDINGS LTD
0.01%Financials
6273SMC (JAPAN) CORP
0.01%Industrials
6301KOMATSU LTD
0.01%Industrials
6326KUBOTA CORP
0.01%Industrials
6367DAIKIN INDUSTRIES LTD
0.01%Industrials
669TECHTRONIC INDUSTRIES LTD
0.01%Industrials
6701NEC CORP
0.01%Information Technology
6702FUJITSU LTD
0.01%Information Technology
6723RENESAS ELECTRONICS CORP
0.01%Information Technology
6752PANASONIC HOLDINGS CORP
0.01%Consumer Discretionary
6762TDK CORP
0.01%Information Technology
6902DENSO CORP
0.01%Consumer Discretionary
6920LASERTEC CORP
0.01%Information Technology
6954FANUC CORP
0.01%Industrials
6971KYOCERA CORP
0.01%Information Technology
7010SAUDI TELECOM
0.01%Communication
7013IHI CORP
0.01%Industrials
7182JAPAN POST BANK LTD
0.01%Financials
7267HONDA MOTOR LTD
0.01%Consumer Discretionary
7269SUZUKI MOTOR CORP
0.01%Consumer Discretionary
7751CANON INC
0.01%Information Technology
7936ASICS CORP
0.01%Consumer Discretionary
8015TOYOTA TSUSHO CORP
0.01%Industrials
8053SUMITOMO CORP
0.01%Industrials
8267AEON LTD
0.01%Consumer Staples
8308RESONA HOLDINGS INC
0.01%Financials
8309SUMITOMO MITSUI TRUST GROUP INC
0.01%Financials
857PETROCHINA LTD H
0.01%Energy
8591ORIX CORP
0.01%Financials
8604NOMURA HOLDINGS INC
0.01%Financials
8630SOMPO HOLDINGS INC
0.01%Financials
8725MS&AD INSURANCE GROUP HOLDINGS INC
0.01%Financials
8750DAIICHI LIFE GROUP INC
0.01%Financials
8801MITSUI FUDOSAN LTD
0.01%Real Estate
8802MITSUBISHI ESTATE CO LTD
0.01%Real Estate
8830SUMITOMO REALTY & DEVELOPMENT LTD
0.01%Real Estate
9020EAST JAPAN RAILWAY
0.01%Industrials
9022CENTRAL JAPAN RAILWAY
0.01%Industrials
9432NTT INC
0.01%Communication
9433KDDI CORP
0.01%Communication
9434SOFTBANK CORP
0.01%Communication
9618JD.COM CLASS A INC
0.01%Consumer Discretionary
9888BAIDU CLASS A INC
0.01%Communication
9961TRIP.COM GROUP LTD
0.01%Consumer Discretionary
9999NETEASE INC
0.01%Communication
AAGILENT TECHNOLOGIES INC
0.01%Health Care
A5GAIB GROUP PLC
0.01%Financials
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC
0.01%Industrial
ABNABN AMRO BANK NV
0.01%Financials
ACACREDIT AGRICOLE SA
0.01%Financials
ACGBAUSTRALIA (COMMONWEALTH OF) GREEN RegS
0.01%Treasury
ACGLARCH CAPITAL GROUP LTD
0.01%Financials
ACSACS ACTIVIDADES DE CONSTRUCCION Y
0.01%Industrials
ADKONINKLIJKE AHOLD DELHAIZE NV
0.01%Consumer Staples
ADGBABU DHABI (EMIRATE OF) MTN RegS
0.01%Sovereign
ADGBABU DHABI (EMIRATE OF) RegS
0.01%Sovereign
ADMARCHER DANIELS MIDLAND
0.01%Consumer Staples
ADSADIDAS N AG
0.01%Consumer Discretionary
ADSKAUTODESK INC
0.01%Information Technology
ADYENADYEN NV
0.01%Financials
AEEAMEREN CORP
0.01%Utilities
AENAAENA SME SA
0.01%Industrials
AERAERCAP HOLDINGS NV
0.01%Industrials
AGIALAMOS GOLD INC CLASS A
0.01%Materials
AIGAMERICAN INTERNATIONAL GROUP INC
0.01%Financials
ALBALBEMARLE CORP
0.01%Materials
ALCALCON AG
0.01%Health Care
ALFAALFA LAVAL
0.01%Industrials
ALLARISTOCRAT LEISURE LTD
0.01%Consumer Discretionary
ALTAALBERTA (PROVINCE OF)
0.01%Local Authority
AMCRAMCOR PLC
0.01%Materials
AMPAMERIPRISE FINANCE INC
0.01%Financials
AMSAMADEUS IT GROUP SA
0.01%Consumer Discretionary
AMXBAMERICA MOVIL B
0.01%Communication
AMXCA_24-2-AAMXCA_24-2 A
0.01%ABS
ANGANGLOGOLD ASHANTI PLC
0.01%Materials
ANTOANTOFAGASTA PLC
0.01%Materials
APGAPI GROUP CORP
0.01%Industrials
ARESARES MANAGEMENT CORP CLASS A
0.01%Financials
ARGXARGENX
0.01%Health Care
ASMASM INTERNATIONAL NV
0.01%Information Technology
ATDALIMENTATION COUCHE TARD INC
0.01%Consumer Staples
ATIATI INC
0.01%Industrials
ATOATMOS ENERGY CORP
0.01%Utilities
AV.AVIVA PLC
0.01%Financials
AVBAVALONBAY COMMUNITIES REIT INC
0.01%Real Estate
AVGOBROADCOM INC 144A
0.01%Industrial
AWKAMERICAN WATER WORKS INC
0.01%Utilities
AXISBANKAXIS BANK LTD
0.01%Financials
AXONAXON ENTERPRISE INC
0.01%Industrials
B3SA3B3 BRASIL BOLSA BALCAO SA
0.01%Financials
BACCT_24-A1-ABACCT_24-A1 A
0.01%ABS
BAERJULIUS BAER GRUPPE AG
0.01%Financials
BAJFINANCEBAJAJ FINANCE LTD
0.01%Financials
BAMBROOKFIELD ASSET MANAGEMENT VOTING
0.01%Financials
BAMIBANCO BPM
0.01%Financials
BANK5_24-5YR11-ABANK5_24-5YR11 A3
0.01%CMBS
BANK5_24-5YR6-A3BANK5_24-5YR6 A3
0.01%CMBS
BANK_22-BN44-ASBANK_22-BN44 AS
0.01%CMBS
BAPCREDICORP LTD
0.01%Financials
BAYNBAYER AG
0.01%Health Care
BBCABANK CENTRAL ASIA
0.01%Financials
BBCMS_23-C22-A5BBCMS_23-C22 A5
0.01%CMBS
BBCMS_25-5C33-A4BBCMS_25-5C33 A4
0.01%CMBS
BBDC4BANCO BRADESCO PREF SA
0.01%Financials
BDXBECTON DICKINSON
0.01%Health Care
BESIBE SEMICONDUCTOR INDUSTRIES NV
0.01%Information Technology
BGBUNGE GLOBAL SA
0.01%Consumer Staples
BGBBELGIUM (KINGDOM OF)
0.01%Treasury
BHARTIARTLBHARTI AIRTEL LTD
0.01%Communication
BHCCN1261229 BC LTD 144A
0.01%Industrial
BIIBBIOGEN INC
0.01%Health Care
BIRGBANK OF IRELAND GROUP PLC
0.01%Financials
BMARK_19-B10-A4BMARK_19-B10 A4
0.01%CMBS
BMARK_20-B22-A5BMARK_20-B22 A5
0.01%CMBS
BMARK_21-B23-A5BMARK_21-B23 A5
0.01%CMBS
BMARK_21-B29-A5BMARK_21-B29 A5
0.01%CMBS
BMARK_23-B38-A2BMARK_23-B38 A2
0.01%CMBS
BMARK_23-V4-A3BMARK_23-V4 A3
0.01%CMBS
BMO_26-5C14-A3BMO_26-5C14 A3
0.01%CMBS
BMPSBANCA MONTE DEI PASCHI DI SIENA SP
0.01%Financials
BMWBMW AG
0.01%Consumer Discretionary
BNDANONE SA
0.01%Consumer Staples
BNPBNP PARIBAS SA 144A
0.01%Financial Institutions
BOPREABANCO CENTRAL DE LA REPUBLICA ARGE
0.01%Agency
BPEBPER BANCA
0.01%Financials
BRBROADRIDGE FINANCIAL SOLUTIONS INC
0.01%Industrials
BRITELBRITISH TELECOMMUNICATIONS PLC
0.01%Industrial
BROBROWN & BROWN INC
0.01%Financials
BT.ABT GROUP PLC
0.01%Communication
BTPSITALY (REPUBLIC OF) MTN
0.01%Treasury
BUENOSBUENOS AIRES PROVINCE OF A BONDS MTN RegS
0.01%Local Authority
BURLBURLINGTON STORES INC
0.01%Consumer Discretionary
BWXTBWX TECHNOLOGIES INC
0.01%Industrials
BXBBRAMBLES LTD
0.01%Industrials
CCITIGROUP INC (FX-FRN)
0.01%Financial Institutions
CABKCAIXABANK SA
0.01%Financials
CAHCARDINAL HEALTH INC
0.01%Health Care
CANADACANADA (GOVERNMENT OF)
0.01%Sovereign
CAPCAPGEMINI
0.01%Information Technology
CARMX_25-3-A3CARMX_25-3 A3
0.01%ABS
CARRCARRIER GLOBAL CORP
0.01%Industrials
CASYCASEYS GENERAL STORES INC
0.01%Consumer Staples
CBKCOMMERZBANK AG
0.01%Financials
CBOECBOE GLOBAL MARKETS INC
0.01%Financials
CBRECBRE GROUP INC CLASS A
0.01%Real Estate
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC
0.01%Consumer Staples
CCICROWN CASTLE INC
0.01%Real Estate
CCLCARNIVAL CORP
0.01%Consumer Discretionary
CDWCDW CORP
0.01%Information Technology
CEMEXCPOCEMEX CPO
0.01%Materials
CFCF INDUSTRIES HOLDINGS INC
0.01%Materials
CFGCITIZENS FINANCIAL GROUP INC
0.01%Financials
CHDCHURCH AND DWIGHT INC
0.01%Consumer Staples
CHRWCH ROBINSON WORLDWIDE INC
0.01%Industrials
CINFCINCINNATI FINANCIAL CORP
0.01%Financials
CLNXCELLNEX TELECOM
0.01%Communication
CLSCELESTICA INC
0.01%Information Technology
CMCSACOMCAST CORPORATION
0.01%Industrial
CMCSACOMCAST CORPORATION 144A
0.01%Industrial
CMGCHIPOTLE MEXICAN GRILL INC
0.01%Consumer Discretionary
CMSCMS ENERGY CORP
0.01%Utilities
CNCCENTENE CORP
0.01%Health Care
CNCCENTENE CORPORATION
0.01%Financial Institutions
CNPCENTERPOINT ENERGY INC
0.01%Utilities
COINCOINBASE GLOBAL INC CLASS A
0.01%Financials
COLCOLES GROUP LTD
0.01%Consumer Staples
CPAYCORPAY INC
0.01%Financials
CPGCOMPASS GROUP PLC
0.01%Consumer Discretionary
CPICAPITEC LTD
0.01%Financials
CPRTCOPART INC
0.01%Industrials
CRSCARPENTER TECHNOLOGY CORP
0.01%Industrials
CSLCSL LTD
0.01%Health Care
CSUCONSTELLATION SOFTWARE INC
0.01%Information Technology
CTRACOTERRA ENERGY INC
0.01%Energy
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS COR
0.01%Information Technology
CVECENOVUS ENERGY
0.01%Energy
CWCURTISS WRIGHT CORP
0.01%Industrials
DALDELTA AIR LINES INC
0.01%Industrials
DANSKEDANSKE BANK
0.01%Financials
DBRGERMANY (FEDERAL REPUBLIC OF)
0.01%Treasury
DDDUPONT DE NEMOURS INC
0.01%Materials
DDOGDATADOG INC CLASS A
0.01%Information Technology
DELTA.RDELTA ELECTRONICS (THAILAND) NON-V
0.01%Information Technology
DGDOLLAR GENERAL CORP
0.01%Consumer Staples
DGEDIAGEO PLC
0.01%Consumer Staples
DGXQUEST DIAGNOSTICS INC
0.01%Health Care
DHID R HORTON INC
0.01%Consumer Discretionary
DLTRDOLLAR TREE INC
0.01%Consumer Staples
DNBDNB BANK
0.01%Financials
DOLDOLLARAMA INC
0.01%Consumer Discretionary
DOVDOVER CORP
0.01%Industrials
DOWDOW INC
0.01%Materials
DRIDARDEN RESTAURANTS INC
0.01%Consumer Discretionary
DTDEUTSCHE TELEKOM INTERNATIONAL FIN
0.01%Industrial
DTEDTE ENERGY
0.01%Utilities
DTGDAIMLER TRUCK HOLDING E AG
0.01%Industrials
DVNDEVON ENERGY CORP
0.01%Energy
DXCMDEXCOM INC
0.01%Health Care
EAELECTRONIC ARTS INC
0.01%Communication
EBAYEBAY INC
0.01%Consumer Discretionary
EBSERSTE GROUP BANK AG
0.01%Financials
ECUAECUADOR REPUBLIC OF (GOVERNMENT) RegS
0.01%Sovereign
EDCONSOLIDATED EDISON INC
0.01%Utilities
EDCEXPORT DEVELOPMENT CANADA
0.01%Agency
EFXEQUIFAX INC
0.01%Industrials
EIXEDISON INTERNATIONAL
0.01%Utilities
ELESTEE LAUDER INC CLASS A
0.01%Consumer Staples
EMAAREMAAR PROPERTIES
0.01%Real Estate
EMEEMCOR GROUP INC
0.01%Industrials
ENTGENTEGRIS INC
0.01%Information Technology
EOANE.ON N
0.01%Utilities
EQNREQUINOR
0.01%Energy
EQREQUITY RESIDENTIAL REIT
0.01%Real Estate
EQTEQT CORP
0.01%Energy
ESEVERSOURCE ENERGY
0.01%Utilities
ESLTELBIT SYSTEMS LTD
0.01%Industrials
ESSESSEX PROPERTY TRUST REIT INC
0.01%Real Estate
EVNEVOLUTION MINING LTD
0.01%Materials
EVRGEVERGY INC
0.01%Utilities
EWEDWARDS LIFESCIENCES CORP
0.01%Health Care
EWBCEAST WEST BANCORP INC
0.01%Financials
EXCEXELON CORP
0.01%Utilities
EXEEXPAND ENERGY CORP
0.01%Energy
EXPDEXPEDITORS INTERNATIONAL OF WASHIN
0.01%Industrials
EXPEEXPEDIA GROUP INC
0.01%Consumer Discretionary
EXPNEXPERIAN PLC
0.01%Industrials
EXREXTRA SPACE STORAGE REIT INC
0.01%Real Estate
FFORD MOTOR CO
0.01%Consumer Discretionary
FABFIRST ABU DHABI BANK
0.01%Financials
FANGDIAMONDBACK ENERGY INC
0.01%Energy
FASTFASTENAL
0.01%Industrials
FEFIRSTENERGY CORP
0.01%Utilities
FEMSAUBDFOMENTO ECONOMICO MEXICANO
0.01%Consumer Staples
FERFERROVIAL
0.01%Industrials
FFHFAIRFAX FINANCIAL HOLDINGS SUB VOT
0.01%Financials
FFIVF5 INC
0.01%Information Technology
FGJ32373FGOLD 15YR
0.01%MBS Pass-Through
FHLBFHLB
0.01%Agency
FHLMC_K553-A2FHLMC_K553 A2
0.01%CMBS
FHMS_K067-A2FHMS_K067 A2
0.01%CMBS
FHMS_K069-A2FHMS_K069 A-2
0.01%CMBS
FHMS_K078-A2FHMS_K078 A2
0.01%CMBS
FHMS_K088-A2FHMS_K088 A2
0.01%CMBS
FHMS_K100-A2FHMS_K100 A2
0.01%CMBS
FHMS_K112-A2FHMS_K112 A2
0.01%CMBS
FHMS_K116-A2FHMS_K116 A2
0.01%CMBS
FHMS_K125-A2FHMS_K125 A2
0.01%CMBS
FHMS_K160-A2FHMS_K160 A2
0.01%CMBS
FHMS_K166-A2FHMS_K166 A2
0.01%CMBS
FHMS_K517-A2FHMS_K517 A2
0.01%CMBS
FHMS_K739-A2FHMS_K739 A2
0.01%CMBS
FICOFAIR ISAAC CORP
0.01%Information Technology
FISFIDELITY NATIONAL INFORMATION SERV
0.01%Financials
FISVFISERV INC
0.01%Financials
FITBFIFTH THIRD BANCORP
0.01%Financials
FLEXFLEX LTD
0.01%Information Technology
FMFIRST QUANTUM MINERALS LTD
0.01%Materials
FMGFORTESCUE LTD
0.01%Materials
FNFABRINET
0.01%Information Technology
FNBM5694FNMA 30YR
0.01%MBS Pass-Through
FNBQ1226FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBQ4909FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBR4096FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBU5908FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBU9905FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBV7773FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBV8542FNMA 30YR UMBS
0.01%MBS Pass-Through
FNBW5089FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCA0624FNMA 30YR
0.01%MBS Pass-Through
FNCA4264FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCA6020FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCA6985FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCA8026FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCA8442FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCA8793FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCA9145FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCA9441FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCB0090FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB0149FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB0684FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB0819FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1065FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1090FNMA 15YR UMBS
0.01%MBS Pass-Through
FNCB1110FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1250FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1330FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1400FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1630FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1804FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB1871FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB2148FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB2410FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB2640FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB2667FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB2868FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB3029FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB3351FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB3368FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB3622FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB3769FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB3914FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB4117FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB4120FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB4831FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB5084FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB5268FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB5453FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB5642FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB5836FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB5908FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB6004FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB6065FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB6430FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7022FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7115FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7122FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7276FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7277FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7484FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7508FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7509FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7523FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7653FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7798FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB7984FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8008FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8024FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8332FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8342FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8354FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8534FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB8994FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB9009FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB9013FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB9031FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB9427FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB9481FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCB9738FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCC0376FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCC1059FNMA 30YR UMBS
0.01%MBS Pass-Through
FNCC1853FNMA 30YR UMBS
0.01%MBS Pass-Through
FNDB3813FNMA 30YR UMBS
0.01%MBS Pass-Through
FNDC1960FNMA 30YR UMBS
0.01%MBS Pass-Through
FNDE7070FNMA 30YR UMBS
0.01%MBS Pass-Through
FNDF6910FNMA 30YR UMBS
0.01%MBS Pass-Through
FNDG2249FNMA 30YR UMBS
0.01%MBS Pass-Through
FNFA0372FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA0509FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA1678FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA2234FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA2281FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA2282FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA2315FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA2316FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA2810FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA3041FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA3133FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA3247FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFA3540FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA3667FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA3757FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFA4370FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM3266FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM4216FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM4225FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM4231FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM4679FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM5066FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM5474FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFM5908FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFM6031FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM6834FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM7075FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM7259FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFM7504FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM7677FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM7719FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM7990FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM8538FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFM8630FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM8794FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9097FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9321FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9543FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9578FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9806FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9846FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFM9872FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFP0029FNMA 30YR UMBS MEGA REMIC SUPER
0.01%MBS Pass-Through
FNFP0104FNMA 30YR UMBS MEGA REMIC SUPER
0.01%MBS Pass-Through
FNFS0848FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS1123FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFS1473FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2035FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2099FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2239FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2518FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2700FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2733FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS2972FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS3103FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS3416FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS3710FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS3801FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS4654FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS4785FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS4838FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS4923FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS5555FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS5928FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS6089FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS6314FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS6529FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS6547FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS6895FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS7177FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS7303FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS7514FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFS7807FNMA 15YR UMBS SUPER
0.01%MBS Pass-Through
FNFS7814FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNFS9543FNMA 30YR UMBS SUPER
0.01%MBS Pass-Through
FNMA4048FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4077FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4158FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4305FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4361FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA4399FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4404FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA4414FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4442FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA4464FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4536FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA4564FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4598FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4599FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4603FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA4628FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA4700FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4805FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA4918FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA5038FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA5106FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA5137FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA5270FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA5445FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA5533FNMA 15YR UMBS
0.01%MBS Pass-Through
FNMA5643FNMA 30YR UMBS
0.01%MBS Pass-Through
FNMA_18-M3-A2FNMA_18-M3 A2
0.01%CMBS
FNMA_19-M5-A2FNMA_19-M5 A2
0.01%CMBS
FNMA_20-M20-A2FNMA_20-M20 A2
0.01%CMBS
FNMA_21-M13-A2FNMA_21-M13 A2
0.01%CMBS
FNMA_21-M17-A2FNMA_21-M17 A2
0.01%CMBS
FNMA_22-M1-A2FNMA_22-M1 A2
0.01%CMBS
FNVFRANCO NEVADA CORP
0.01%Materials
FREFRESENIUS SE AND CO KGAA
0.01%Health Care
FREMF_K-543-A2FHMS_K-543 A2
0.01%CMBS
FRQB2929FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQB3095FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQB4050FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQB5608FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQC2070FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQC5452FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQD1140FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQD5748FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQE0374FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQE0776FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRQN1360FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRQN7405FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRQN9157FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRQN9700FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRA2390FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA4071FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA4411FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA4652FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA4718FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA4737FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6085FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6129FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6140FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6188FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6216FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6234FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6236FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6310FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA6959FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA7131FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA7554FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA7933FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA8406FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA8410FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA8411FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA8554FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA8791FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA8882FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA9090FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA9162FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRA9378FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRC1826FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRC2049FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRC2404FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRC2557FHLMC 15YR UMBS
0.01%MBS Pass-Through
FRRJ0271FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ0707FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ0980FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ1067FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ1422FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ1786FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ2302FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ2624FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ2908FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ2926FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ4033FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ4130FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ6022FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRJ6210FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRRQ0028FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRSB0688FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB1093FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8103FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8104FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8112FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8115FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8140FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8144FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8148FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8153FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8154FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8337FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8346FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8505FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSB8506FHLMC 15YR UMBS SUPER
0.01%MBS Pass-Through
FRSD0500FHLMC 30YR UMBS
0.01%MBS Pass-Through
FRSD0593FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD1143FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD1488FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2046FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2068FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2124FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2215FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2248FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2445FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2660FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD2903FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3013FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3148FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3509FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3603FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3631FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3635FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD3921FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD4308FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD4625FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD5060FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD5097FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD5144FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD5401FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD5415FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD6018FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD6705FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD6827FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD7275FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD7347FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD7402FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8011FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8063FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8064FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8074FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8080FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8100FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8129FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8140FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8154FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8161FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8179FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8194FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8212FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8222FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8224FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8237FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8254FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8276FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8285FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8299FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8300FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8418FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSD8491FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL0419FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL0425FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL0545FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL0627FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL0722FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL0761FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL1122FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL1142FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL1280FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL1566FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL1901FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL1982FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL2016FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL2970FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL3102FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL3171FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL3208FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL3370FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL3490FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRSL4006FHLMC 30YR UMBS SUPER
0.01%MBS Pass-Through
FRZL3760FHLMC 30YR UMBS MIRROR
0.01%MBS Pass-Through
FRZM4599FHLMC 30YR UMBS MIRROR
0.01%MBS Pass-Through
FRZS4751FHLMC 30YR UMBS MIRROR
0.01%MBS Pass-Through
FRZS4768FHLMC 30YR UMBS MIRROR
0.01%MBS Pass-Through
FSLRFIRST SOLAR INC
0.01%Information Technology
FSRFIRSTRAND LTD
0.01%Financials
FTITECHNIPFMC PLC
0.01%Energy
FTSFORTIS INC
0.01%Utilities
FTVFORTIVE CORP
0.01%Industrials
GASSICURAZIONI GENERALI
0.01%Financials
G2786798GNMA2 30YR PLATINUM
0.01%MBS Pass-Through
G2786843GNMA2 30YR PLATINUM
0.01%MBS Pass-Through
G2787131GNMA2 30YR PLATINUM
0.01%MBS Pass-Through
G2AC0071GNMA2 30YR
0.01%MBS Pass-Through
G2MA3105GNMA2 30YR
0.01%MBS Pass-Through
G2MA3520GNMA2 30YR
0.01%MBS Pass-Through
G2MA4451GNMA2 30YR
0.01%MBS Pass-Through
G2MA4719GNMA2 30YR
0.01%MBS Pass-Through
G2MA4778GNMA 30YR
0.01%MBS Pass-Through
G2MA5763GNMA2 30YR
0.01%MBS Pass-Through
G2MA5816GNMA2 30YR
0.01%MBS Pass-Through
G2MA5817GNMA2 30YR
0.01%MBS Pass-Through
G2MA6154GNMA2 30YR
0.01%MBS Pass-Through
G2MA6339GNMA2 30YR
0.01%MBS Pass-Through
G2MA6409GNMA2 30YR
0.01%MBS Pass-Through
G2MA6476GNMA 30YR
0.01%MBS Pass-Through
G2MA6930GNMA2 30YR
0.01%MBS Pass-Through
G2MA6994GNMA2 30YR
0.01%MBS Pass-Through
G2MA7135GNMA2 30YR
0.01%MBS Pass-Through
G2MA7136GNMA2 30YR
0.01%MBS Pass-Through
G2MA7472GNMA2 30YR
0.01%MBS Pass-Through
G2MA7590GNMA2 30YR
0.01%MBS Pass-Through
G2MA7647GNMA2 30YR
0.01%MBS Pass-Through
G2MA7768GNMA2 30YR
0.01%MBS Pass-Through
G2MA7881GNMA2 30YR
0.01%MBS Pass-Through
G2MA7883GNMA2 30YR
0.01%MBS Pass-Through
G2MA7986GNMA2 30YR
0.01%MBS Pass-Through
G2MA8096GNMA2 30YR
0.01%MBS Pass-Through
G2MA8148GNMA2 30YR
0.01%MBS Pass-Through
G2MA8151GNMA II 30YR
0.01%MBS Pass-Through
G2MA8200GNMA2 30YR
0.01%MBS Pass-Through
G2MA8264GNMA2 30YR
0.01%MBS Pass-Through
G2MA8268GNMA2 30YR
0.01%MBS Pass-Through
G2MA8269GNMA2 30YR
0.01%MBS Pass-Through
G2MA8428GNMA2 30YR
0.01%MBS Pass-Through
G2MA8488GNMA2 30YR
0.01%MBS Pass-Through
G2MA8570GNMA2 30YR
0.01%MBS Pass-Through
G2MA8648GNMA2 30YR
0.01%MBS Pass-Through
G2MA8726GNMA2 30YR
0.01%MBS Pass-Through
G2MA8800GNMA2 30YR
0.01%MBS Pass-Through
G2MA8946GNMA2 30YR
0.01%MBS Pass-Through
G2MA8948GNMA2 30YR
0.01%MBS Pass-Through
G2MA9240GNMA2 30YR
0.01%MBS Pass-Through
G2MA9242GNMA2 30YR
0.01%MBS Pass-Through
G2MA9304GNMA2 30YR
0.01%MBS Pass-Through
G2MA9605GNMA2 30YR
0.01%MBS Pass-Through
G2MA9726GNMA II 30YR SF - JUMBO-CONFORMING
0.01%MBS Pass-Through
G2MA9851GNMA2 30YR
0.01%MBS Pass-Through
G2MA9907GNMA2 30YR
0.01%MBS Pass-Through
G2MB0746GNMA2 30YR
0.01%MBS Pass-Through
G2MB0936GNMA2 30YR
0.01%MBS Pass-Through
G2MB0937GNMA2 30YR
0.01%MBS Pass-Through
G2MB0938GNMA2 30YR
0.01%MBS Pass-Through
GALDGALDERMA GROUP N AG
0.01%Health Care
GEBNGEBERIT AG
0.01%Industrials
GEHCGE HEALTHCARE TECHNOLOGIES INC
0.01%Health Care
GFIGOLD FIELDS LTD
0.01%Materials
GFNORTEOGPO FINANCE BANORTE
0.01%Financials
GHANAGHANA (REPUBLIC OF) DISCO RegS
0.01%Sovereign
GISGENERAL MILLS INC
0.01%Consumer Staples
GIVNGIVAUDAN SA
0.01%Materials
GMEXICOBGRUPO MEXICO B
0.01%Materials
GMGGOODMAN GROUP UNITS
0.01%Real Estate
GRMNGARMIN LTD
0.01%Consumer Discretionary
GWWWW GRAINGER INC
0.01%Industrials
HALHALLIBURTON
0.01%Energy
HBANHELVETIA BALOISE HOLDING N AG
0.01%Financials
HBANHUNTINGTON BANCSHARES INC
0.01%Financials
HBGCNHUB INTERNATIONAL LTD 144A
0.01%Financial Institutions
HEIHEIDELBERG MATERIALS AG
0.01%Materials
HEIAHEINEKEN NV
0.01%Consumer Staples
HIGHARTFORD INSURANCE GROUP INC
0.01%Financials
HINDUNILVRHINDUSTAN UNILEVER LTD
0.01%Consumer Staples
HLMAHALMA PLC
0.01%Information Technology
HLNHALEON PLC
0.01%Health Care
HNR1HANNOVER RUECK
0.01%Financials
HOTHALES SA
0.01%Industrials
HOLNHOLCIM LTD AG
0.01%Materials
HPEHEWLETT PACKARD ENTERPRISE
0.01%Information Technology
HPQHP INC
0.01%Information Technology
HSBCHSBC HOLDINGS PLC
0.01%Financial Institutions
HSYHERSHEY FOODS
0.01%Consumer Staples
HUBBHUBBELL INC
0.01%Industrials
HUMHUMANA INC
0.01%Health Care
IADBINTER-AMERICAN DEVELOPMENT BANK MTN
0.01%Supranational
IBKRINTERACTIVE BROKERS GROUP INC CLAS
0.01%Financials
IDXXIDEXX LABORATORIES INC
0.01%Health Care
IFCINTACT FINANCIAL CORP
0.01%Financials
IFFINTERNATIONAL FLAVORS & FRAGRANCES
0.01%Materials
IHGINTERCONTINENTAL HOTELS GROUP PLC
0.01%Consumer Discretionary
III3I GROUP PLC
0.01%Financials
ILGOVISRAEL (STATE OF)
0.01%Treasury
ILMNILLUMINA INC
0.01%Health Care
ILSILLINOIS ST
0.01%Local Authority
IMBIMPERIAL BRANDS PLC
0.01%Consumer Staples
IMOIMPERIAL OIL LTD
0.01%Energy
INFYINFOSYS LTD
0.01%Information Technology
IPINTERNATIONAL PAPER
0.01%Materials
IQVIQVIA HOLDINGS INC
0.01%Health Care
IRINGERSOLL RAND INC
0.01%Industrials
IRMIRON MOUNTAIN INC
0.01%Real Estate
ISRAELISRAEL (STATE OF)
0.01%Sovereign
ISRAELISRAEL (STATE OF) RegS
0.01%Sovereign
ITTITT INC
0.01%Industrials
ITUB4ITAU UNIBANCO HOLDING PREF SA
0.01%Financials
JBHTJB HUNT TRANSPORT SERVICES INC
0.01%Industrials
JBLJABIL INC
0.01%Information Technology
JGBJAPAN (GOVERNMENT OF) 10YR #348
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #349
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #350
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #351
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #352
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #353
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #354
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #355
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #356
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #357
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #359
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #360
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #361
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #362
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #363
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #364
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #365
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #366
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #367
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #368
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #369
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #371
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #372
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #374
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #375
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #376
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #377
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #378
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #379
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #380
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 10YR #381
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #114
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #123
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #133
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #138
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #140
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #141
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #146
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #153
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #154
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #156
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #158
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #168
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #174
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #177
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #191
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #192
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 20YR #95
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 2YR #471
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 2YR #472
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 2YR #478
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 2YR #480
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 30YR #30
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 30YR #32
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 30YR #49
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 30YR #56
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #151
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #153
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #154
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #156
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #157
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #158
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #159
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #162
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #166
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #167
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #174
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #178
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #179
0.01%Treasury
JGBJAPAN (GOVERNMENT OF) 5YR #181
0.01%Treasury
KKINROSS GOLD CORP
0.01%Materials
KBCKBC GROEP
0.01%Financials
KBNKOMMUNALBANKEN AS MTN 144A
0.01%Agency
KDPKEURIG DR PEPPER INC
0.01%Consumer Staples
KERKERING SA
0.01%Consumer Discretionary
KEYKEYCORP
0.01%Financials
KFHKUWAIT FINANCE HOUSE
0.01%Financials
KFWKFW MTN
0.01%Agency
KHCKRAFT HEINZ
0.01%Consumer Staples
KMBKIMBERLY CLARK CORP
0.01%Consumer Staples
KNEBVKONE
0.01%Industrials
KOTAKBANKKOTAK MAHINDRA BANK LTD
0.01%Financials
KPNKONINKLIJKE KPN NV
0.01%Communication
KRKROGER
0.01%Consumer Staples
KSAKSA SUKUK LTD MTN RegS
0.01%Sovereign
KSASAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
0.01%Sovereign
KVUEKENVUE INC
0.01%Consumer Staples
LLOBLAW COMPANIES LTD
0.01%Consumer Staples
LLOEWS CORP
0.01%Financials
LDOLEONARDO FINMECCANICA SPA
0.01%Industrials
LDOSLEIDOS HOLDINGS INC
0.01%Industrials
LENLENNAR A CORP CLASS A
0.01%Consumer Discretionary
LGENLEGAL AND GENERAL GROUP PLC
0.01%Financials
LHLABCORP HOLDINGS INC
0.01%Health Care
LNTALLIANT ENERGY CORP
0.01%Utilities
LONNLONZA GROUP AG
0.01%Health Care
LRLEGRAND SA
0.01%Industrials
LTLARSEN AND TOUBRO LTD
0.01%Industrials
LUMIBANK LEUMI LE ISRAEL
0.01%Financials
LUNLUNDIN MINING CORP
0.01%Materials
LUVSOUTHWEST AIRLINES
0.01%Industrials
LYBLYONDELLBASELL INDUSTRIES NV CLASS
0.01%Materials
LYVLIVE NATION ENTERTAINMENT INC
0.01%Communication
M&MMAHINDRA AND MAHINDRA LTD
0.01%Consumer Discretionary
MBALT_24-B-A4MBALT_24-B A4
0.01%ABS
MBGMERCEDES-BENZ GROUP N AG
0.01%Consumer Discretionary
MCHPMICROCHIP TECHNOLOGY INC
0.01%Information Technology
MEDINDMEDLINE BORROWER LP 144A
0.01%Industrial
METMETLIFE INC
0.01%Financials
MEXMEXICO (UNITED MEXICAN STATES) MTN
0.01%Sovereign
MGIIMALAYSIA (GOVERNMENT)
0.01%Treasury
MGSMALAYSIA (GOVERNMENT)
0.01%Treasury
MKSIMKS
0.01%Information Technology
MLMICHELIN
0.01%Consumer Discretionary
MLMMARTIN MARIETTA MATERIALS INC
0.01%Materials
MSCIMSCI INC
0.01%Financials
MTARCELORMITTAL SA
0.01%Materials
MTBM&T BANK CORP
0.01%Financials
MTDMETTLER TOLEDO INC
0.01%Health Care
MTNMTN GROUP LTD
0.01%Communication
MTSIMACOM TECHNOLOGY SOLUTIONS INC
0.01%Information Technology
MTXMTU AERO ENGINES HOLDING AG
0.01%Industrials
MTZMASTEC INC
0.01%Industrials
NBISNEBIUS NV CLASS A
0.01%Information Technology
NBKNATIONAL BANK OF KUWAIT
0.01%Financials
NDAQNASDAQ INC
0.01%Financials
NINISOURCE INC
0.01%Utilities
NNNN GROUP NV
0.01%Financials
NPNNASPERS LIMITED LTD CLASS N
0.01%Consumer Discretionary
NRGNRG ENERGY INC
0.01%Utilities
NSTNORTHERN STAR RESOURCES LTD
0.01%Materials
NTAPNETAPP INC
0.01%Information Technology
NTRNUTRIEN LTD
0.01%Materials
NTRSNORTHERN TRUST CORP
0.01%Financials
NUNU HOLDINGS CLASS A
0.01%Financials
NUENUCOR CORP
0.01%Materials
NVMINOVA LTD
0.01%Information Technology
NVRNVR INC
0.01%Consumer Discretionary
NVTNVENT ELECTRIC PLC
0.01%Industrials
NXSTNEXSTAR MEDIA INC 144A
0.01%Industrial
NXTNEXT PLC
0.01%Consumer Discretionary
NXTNEXTPOWER INC CLASS A
0.01%Industrials
NZGBNEW ZEALAND (GOVERNMENT OF)
0.01%Treasury
OBLGERMANY (FEDERAL REPUBLIC OF)
0.01%Treasury
ODFLOLD DOMINION FREIGHT LINE INC
0.01%Industrials
OMCOMNICOM GROUP INC
0.01%Communication
ONON SEMICONDUCTOR CORP
0.01%Information Technology
ONTTFTONTARIO TEACHERS FINANCE TRUST 144A
0.01%Local Authority
ORAORANGE SA
0.01%Communication
OTISOTIS WORLDWIDE CORP
0.01%Industrials
OTPOTP BANK
0.01%Financials
OVVOVINTIV INC
0.01%Energy
OXYOCCIDENTAL PETROLEUM CORP
0.01%Energy
PEVERPURE INC CLASS A
0.01%Information Technology
PAASPAN AMERICAN SILVER CORP
0.01%Materials
PAYXPAYCHEX INC
0.01%Industrials
PCGPACIFIC GAS AND ELECTRIC COMPANY
0.01%Utility
PCGPG&E CORP
0.01%Utilities
PCG_22-1-A4PCG_22-1 A4
0.01%ABS
PEGPUBLIC SERVICE ENTERPRISE GROUP IN
0.01%Utilities
PEMEXPETROLEOS MEXICANOS MTN
0.01%Agency
PETR3PETROLEO BRASILEIRO SA PETROBRAS
0.01%Energy
PETR4PETROLEO BRASILEIRO PREF SA
0.01%Energy
PFGPRINCIPAL FINANCIAL GROUP INC
0.01%Financials
PGHNPARTNERS GROUP HOLDING AG
0.01%Financials
PHIAKONINKLIJKE PHILIPS NV
0.01%Health Care
PHMPULTEGROUP INC
0.01%Consumer Discretionary
PKGPACKAGING CORP OF AMERICA
0.01%Materials
PKNORLEN SA
0.01%Energy
PKOPOWSZECHNA KASA OSZCZEDNOSCI BANK
0.01%Financials
POLIBANK HAPOALIM BM
0.01%Financials
POWPOWER CORPORATION OF CANADA
0.01%Financials
PPGPPG INDUSTRIES INC
0.01%Materials
PPLPEMBINA PIPELINE CORP
0.01%Energy
PPLPPL CORP
0.01%Utilities
PRUPRUDENTIAL FINANCIAL INC
0.01%Financials
PRUPRUDENTIAL PLC
0.01%Financials
PRYPRYSMIAN
0.01%Industrials
PSAPUBLIC STORAGE REIT
0.01%Real Estate
PUBPUBLICIS GROUPE SA
0.01%Communication
PYPLPAYPAL HOLDINGS INC
0.01%Financials
QQNITY ELECTRONICS INC
0.01%Information Technology
QQUEBEC (PROVINCE OF)
0.01%Local Authority
QBEQBE INSURANCE GROUP LTD
0.01%Financials
QNBKQATAR NATIONAL BANK
0.01%Financials
QSRRESTAURANTS BRANDS INTERNATIONAL I
0.01%Consumer Discretionary
QTSQSTQTS FAYETTEVILLE I DC1-2 LLC 144A
0.01%Industrial
QUIKHOQUIKRETE HOLDINGS INC 144A
0.01%Industrial
RACEFERRARI NV
0.01%Consumer Discretionary
RAGBAUSTRIA (REPUBLIC OF) MTN
0.01%Treasury
RBCRBC BEARINGS INC
0.01%Industrials
REPREPSOL SA
0.01%Energy
RFREGIONS FINANCIAL CORP
0.01%Financials
RGLDROYAL GOLD INC
0.01%Materials
RIORIO TINTO LTD
0.01%Materials
RJFRAYMOND JAMES INC
0.01%Financials
RKTRECKITT BENCKISER GROUP PLC
0.01%Consumer Staples
RMDRESMED INC
0.01%Health Care
ROKROCKWELL AUTOMATION INC
0.01%Industrials
ROPROPER TECHNOLOGIES INC
0.01%Information Technology
RSRELIANCE STEEL & ALUMINUM
0.01%Materials
RSGREPUBLIC SERVICES INC
0.01%Industrials
RWERWE AG
0.01%Utilities
RYARYANAIR HOLDINGS PLC
0.01%Industrials
SSPRINT CAPITAL CORPORATION
0.01%Industrial
SABBANCO DE SABADELL SA
0.01%Financials
SAMMINSAMARCO MINERACAO SA RegS
0.01%Industrial
SAMPOSAMPO CLASS A
0.01%Financials
SANDSANDVIK
0.01%Industrials
SATSECHOSTAR CORP
0.01%Industrial
SBACSBA COMMUNICATIONS REIT CORP CLASS
0.01%Real Estate
SBINSTATE BANK OF INDIA
0.01%Financials
SBKSTANDARD BANK GROUP
0.01%Financials
SCMNSWISSCOM AG
0.01%Communication
SDART_23-1-CSDART_23-1 C
0.01%ABS
SDZSANDOZ GROUP AG
0.01%Health Care
SESEA ADS REPRESENTING LTD CLASS A
0.01%Consumer Discretionary
SGBSWEDEN (KINGDOM OF) RegS
0.01%Treasury
SGOCOMPAGNIE DE SAINT GOBAIN SA
0.01%Industrials
SGSNSGS SA
0.01%Industrials
SIGBSINGAPORE (REPUBLIC OF)
0.01%Treasury
SIKASIKA AG
0.01%Materials
SLFSUN LIFE FINANCIAL INC
0.01%Financials
SLHNSWISS LIFE HOLDING AG
0.01%Financials
SLOREPSLOVENIA (REPUBLIC OF) RegS
0.01%Treasury
SNASNAP ON INC
0.01%Industrials
SNXTD SYNNEX CORP
0.01%Information Technology
SPGBSPAIN (KINGDOM OF) RegS
0.01%Treasury
SRENSWISS RE AG
0.01%Financials
SSESSE PLC
0.01%Utilities
STANSTANDARD CHARTERED PLC
0.01%Financials
STESTERIS
0.01%Health Care
STLDSTEEL DYNAMICS INC
0.01%Materials
STMPASTMICROELECTRONICS NV
0.01%Information Technology
STOSANTOS LTD
0.01%Energy
STTSTATE STREET CORP
0.01%Financials
STZCONSTELLATION BRANDS INC CLASS A
0.01%Consumer Staples
SUNBSUNBELT RENTALS HOLDINGS INC
0.01%Industrials
SWSMURFIT WESTROCK PLC
0.01%Materials
SYFSYNCHRONY FINANCIAL
0.01%Financials
SYNIT_25-2-ASYNIT_25-2 A
0.01%ABS
SYYSYSCO CORP
0.01%Consumer Staples
TAOT_26-B-A4TAOT_26-B A4
0.01%ABS
TCLTRANSURBAN GROUP STAPLED UNITS
0.01%Industrials
TCSTATA CONSULTANCY SERVICES LTD
0.01%Information Technology
TDYTELEDYNE TECHNOLOGIES INC
0.01%Information Technology
TECK.BTECK RESOURCES SUBORDINATE VOTING
0.01%Materials
TEFTELEFONICA SA
0.01%Communication
TERTERADYNE INC
0.01%Information Technology
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR
0.01%Health Care
TPLTEXAS PACIFIC LAND CORP
0.01%Energy
TPRTAPESTRY INC
0.01%Consumer Discretionary
TRACTCSV RNO PROPERTY OWNER 1 LLC 144A
0.01%Industrial
TROWT ROWE PRICE GROUP INC
0.01%Financials
TSCOTESCO PLC
0.01%Consumer Staples
TSCOTRACTOR SUPPLY
0.01%Consumer Discretionary
TSEMTOWER SEMICONDUCTOR LTD
0.01%Information Technology
TSNTYSON FOODS INC CLASS A
0.01%Consumer Staples
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
0.01%Communication
TWLOTWILIO INC CLASS A
0.01%Information Technology
U11UNITED OVERSEAS BANK LTD
0.01%Financials
UALUNITED AIRLINES HOLDINGS INC
0.01%Industrials
UCBUCB SA
0.01%Health Care
ULTAULTA BEAUTY INC
0.01%Consumer Discretionary
UMGUNIVERSAL MUSIC GROUP NV
0.01%Communication
URUGUAURUGUAY (ORIENTAL REPUBLIC OF)
0.01%Sovereign
USFDUS FOODS HOLDING CORP
0.01%Consumer Staples
UTHRUNITED THERAPEUTICS CORP
0.01%Health Care
VACNVAT GROUP AG
0.01%Industrials
VALVALTERRA PLATINUM LTD
0.01%Materials
VENLNGVENTURE GLOBAL LNG INC 144A
0.01%Industrial
VICIVICI PPTYS INC
0.01%Real Estate
VIEVEOLIA ENVIRON. SA
0.01%Utilities
VLTOVERALTO CORP
0.01%Industrials
VMCVULCAN MATERIALS
0.01%Materials
VNAVONOVIA SE
0.01%Real Estate
VODVODAFONE GROUP PLC
0.01%Communication
VOW3VOLKSWAGEN NON-VOTING PREF AG
0.01%Consumer Discretionary
VRSKVERISK ANALYTICS INC
0.01%Industrials
VRSNVERISIGN INC
0.01%Information Technology
VSTVISTRA CORP
0.01%Utilities
VTRVENTAS REIT INC
0.01%Real Estate
VTRSVIATRIS INC
0.01%Health Care
VWSVESTAS WIND SYSTEMS
0.01%Industrials
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIE
0.01%Industrials
WATWATERS CORP
0.01%Health Care
WDAYWORKDAY INC CLASS A
0.01%Information Technology
WDSWOODSIDE ENERGY GROUP LTD
0.01%Energy
WECWEC ENERGY GROUP INC
0.01%Utilities
WFCWELLS FARGO & COMPANY
0.01%Financial Institutions
WFCM_21-C61-A4WFCM_21-C61 A4
0.01%CMBS
WKLWOLTERS KLUWER NV
0.01%Industrials
WOWWOOLWORTHS GROUP LTD
0.01%Consumer Staples
WRBWR BERKLEY CORP
0.01%Financials
WRT1VWARTSILA
0.01%Industrials
WSMWILLIAMS SONOMA INC
0.01%Consumer Discretionary
WSPWSP GLOBAL INC
0.01%Industrials
WSTWEST PHARMACEUTICAL SERVICES INC
0.01%Health Care
WTWWILLIS TOWERS WATSON PLC
0.01%Financials
WWDWOODWARD INC
0.01%Industrials
WYWEYERHAEUSER REIT
0.01%Real Estate
XELXCEL ENERGY INC
0.01%Utilities
XPOXPO INC
0.01%Industrials
XYLXYLEM INC
0.01%Industrials
XYZBLOCK INC CLASS A
0.01%Financials
YUMYUM BRANDS INC
0.01%Consumer Discretionary
Z74SINGAPORE TELECOMMUNICATIONS LTD
0.01%Communication
ZTSZOETIS INC CLASS A
0.01%Health Care

Compare AOK with another ETF

Common overlap pages are generated from the local holdings universe.