Holdings (Monthly)
Guide ↗
PACE Strategic Fixed Income Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Oct 2024 | 10,030,982 | $10.0M | 2.43% | STIV |
| 2 | State Street Global Advisors | 857492706 | Oct 2024 | 8,828,863 | $8.8M | 2.14% | STIV |
| 3 | United States Treasury | 91282CKG5 | Jan 2026 | 6,900,000 | $7.0M | 1.69% | DBT |
| 4 | UMBS, TBA | 01F052631 | Jan 2026 | 6,900,000 | $7.0M | 1.69% | ABS-MBS |
| 5 | United States Treasury | 912810TH1 | Oct 2024 | 8,300,000 | $6.9M | 1.67% | DBT |
| 6 | United States Treasury | 912810TA6 | Jan 2026 | 9,425,000 | $6.3M | 1.53% | DBT |
| 7 | United States Treasury | 91282CAH4 | Oct 2024 | 5,900,000 | $5.6M | 1.36% | DBT |
| 8 | United States Treasury | 912810TN8 | Oct 2024 | 6,550,000 | $5.3M | 1.28% | DBT |
| 9 | United States Treasury | 912810SP4 | Oct 2024 | 8,650,000 | $4.2M | 1.03% | DBT |
| 10 | SWISS RE FINANCE LUX | 87089NAA8 | Oct 2024 | 3,400,000 | $3.4M | 0.83% | DBT |
| 11 | SBA TOWER TRUST | 78403DAZ3 | Oct 2024 | 3,100,000 | $3.2M | 0.77% | DBT |
| 12 | ELLINGTON FINANCIAL | 28852N406 | Oct 2024 | 121,000 | $3.1M | 0.75% | EP |
| 13 | Santander Drive Auto Receivables Trust | 80287FAE2 | Oct 2024 | 3,000,000 | $3.1M | 0.74% | ABS-O |
| 14 | Aligned Data Centers Issuers LLC | 01627AAC2 | Oct 2024 | 3,000,000 | $3.0M | 0.73% | ABS-O |
| 15 | UMBS, TBA | 01F060626 | Jan 2026 | 2,850,000 | $2.9M | 0.71% | ABS-MBS |
| 16 | One Bryant Park Trust | 68236JAA9 | Oct 2024 | 3,100,000 | $2.9M | 0.70% | ABS-MBS |
| 17 | F&G ANNUITIES & LIFE INC | 30190AAC8 | Oct 2024 | 2,715,000 | $2.8M | 0.69% | DBT |
| 18 | WMRK Commercial Mortgage Trust | 929342AC7 | Oct 2024 | 2,711,708 | $2.7M | 0.66% | ABS-MBS |
| 19 | BX Trust | 05609XAC5 | Oct 2024 | 2,700,000 | $2.7M | 0.66% | ABS-MBS |
| 20 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Oct 2024 | 2,650,000 | $2.6M | 0.64% | ABS-MBS |
| 21 | OAKST Commercial Mortgage Trust | 67630KAA0 | Oct 2024 | 2,640,000 | $2.6M | 0.63% | ABS-MBS |
| 22 | FIFTH THIRD BANCORP | 316773DJ6 | Oct 2024 | 2,430,000 | $2.5M | 0.61% | DBT |
| 23 | Cogent IPv4 LLC | 19240JAA6 | Oct 2024 | 2,360,000 | $2.5M | 0.60% | ABS-O |
| 24 | ARBOR REALTY SR INC | 03881NAC1 | Oct 2024 | 2,395,000 | $2.4M | 0.58% | DBT |
| 25 | Antares CLO | 03664TAN7 | Oct 2024 | 2,270,000 | $2.3M | 0.55% | ABS-CBDO |
| 26 | NextGear Floorplan Master Owner Trust | 65345GAB7 | Oct 2024 | 2,250,000 | $2.3M | 0.55% | ABS-O |
| 27 | System One Holdings LLC | 67114AAD1 | Apr 2025 | 2,196,620 | $2.2M | 0.53% | LON |
| 28 | Avis Budget Rental Car Funding AESOP LLC | 05377RGY4 | Oct 2024 | 2,100,000 | $2.2M | 0.52% | ABS-O |
| 29 | ENSTAR FINANCE LLC | 29360AAB6 | Oct 2024 | 2,165,000 | $2.2M | 0.52% | DBT |
| 30 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Apr 2025 | 1,975,000 | $2.1M | 0.51% | DBT |
| 31 | Oxford Finance Funding Trust | 69145CAC8 | Oct 2024 | 2,013,492 | $2.0M | 0.49% | ABS-O |
| 32 | Rockpoint Gas Storage Partners LP | 000000000 | Oct 2024 | 2,029,500 | $2.0M | 0.49% | LON |
| 33 | CVS PASS-THROUGH TR 2013 | 12665UAA2 | Oct 2024 | 2,089,753 | $2.0M | 0.48% | DBT |
| 34 | UMBS, TBA | 01F050627 | Jan 2026 | 1,955,000 | $2.0M | 0.47% | ABS-MBS |
| 35 | Republic Finance Issuance Trust | 76041RAA9 | Apr 2025 | 1,920,000 | $1.9M | 0.47% | ABS-O |
| 36 | AMS-OSRAM AG | 03217CAB2 | Oct 2024 | 1,800,000 | $1.9M | 0.46% | DBT |
| 37 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Oct 2024 | 1,900,000 | $1.9M | 0.46% | DBT |
| 38 | XPLR INFRASTRUCTURE LP | 65341BAG1 | Oct 2024 | 1,910,000 | $1.9M | 0.45% | DBT |
| 39 | HSBC HOLDINGS PLC | 404280CH0 | Oct 2024 | 2,000,000 | $1.9M | 0.45% | DBT |
| 40 | Eastern Power LLC | 87264NAB3 | Apr 2025 | 1,839,496 | $1.8M | 0.45% | LON |
| 41 | MONONGAHELA POWER CO | 610202BR3 | Oct 2024 | 1,800,000 | $1.8M | 0.43% | DBT |
| 42 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Oct 2024 | 1,790,000 | $1.8M | 0.43% | ABS-O |
| 43 | WELLS FARGO & COMPANY | 95000U2U6 | Oct 2024 | 1,915,000 | $1.8M | 0.43% | DBT |
| 44 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Oct 2024 | 1,785,000 | $1.8M | 0.43% | DBT |
| 45 | United States Treasury | 91282CLD1 | Jan 2026 | 1,750,000 | $1.8M | 0.43% | DBT |
| 46 | ASHTEAD CAPITAL INC | 04505AAA7 | Oct 2024 | 1,700,000 | $1.8M | 0.43% | DBT |
| 47 | BANK OF NY MELLON CORP | 06406RAB3 | Oct 2024 | 1,760,000 | $1.8M | 0.42% | DBT |
| 48 | COREBRIDGE FINANCIAL INC | 21871XAP4 | Oct 2024 | 1,690,000 | $1.7M | 0.42% | DBT |
| 49 | TRUIST FINANCIAL CORP | 89788MAG7 | Oct 2024 | 1,720,000 | $1.7M | 0.42% | DBT |
| 50 | ASB BANK LIMITED | 00216LAF0 | Oct 2024 | 1,680,000 | $1.7M | 0.42% | DBT |
| 51 | ASB BANK LIMITED | 04342JAA5 | Oct 2024 | 1,700,000 | $1.7M | 0.42% | DBT |
| 52 | CAPITAL ONE FINANCIAL CO | 14040HCS2 | Oct 2024 | 1,700,000 | $1.7M | 0.42% | DBT |
| 53 | United States Treasury | 912810TJ7 | Oct 2024 | 2,400,000 | $1.7M | 0.41% | DBT |
| 54 | Invesco Senior Loan ETF | 46138G508 | Oct 2024 | 82,474 | $1.7M | 0.41% | EC |
| 55 | COMERICA BANK | 200339EX3 | Oct 2024 | 1,690,000 | $1.7M | 0.41% | DBT |
| 56 | INTOWN Mortgage Trust | 46117WAA0 | Apr 2025 | 1,660,000 | $1.7M | 0.40% | ABS-MBS |
| 57 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Oct 2024 | 1,660,000 | $1.7M | 0.40% | DBT |
| 58 | Lendmark Funding Trust | 52590AAA2 | Apr 2025 | 1,640,000 | $1.6M | 0.40% | ABS-O |
| 59 | LendingTree Inc | 52602KAE8 | Jan 2026 | 1,570,486 | $1.6M | 0.38% | LON |
| 60 | ALEXANDER FUND TRUST II | 014916AA8 | Oct 2024 | 1,475,000 | $1.6M | 0.38% | DBT |
| 61 | United States Treasury | 91282CGW5 | Oct 2024 | 1,513,050 | $1.5M | 0.37% | DBT |
| 62 | UGI Energy Services LLC | 90276DAE9 | Apr 2025 | 1,504,452 | $1.5M | 0.36% | LON |
| 63 | KEYBANK NATIONAL ASSN | 49327M3F9 | Oct 2024 | 1,435,000 | $1.5M | 0.36% | DBT |
| 64 | The BAHA Trust | 05493XAE0 | Apr 2025 | 1,400,000 | $1.5M | 0.36% | ABS-MBS |
| 65 | ATLANTICA SUSTAIN INFRA | 04916WAA2 | Oct 2024 | 1,495,000 | $1.5M | 0.35% | DBT |
| 66 | BANK OF AMERICA CORP | 060505GB4 | Jan 2026 | 1,455,000 | $1.4M | 0.35% | DBT |
| 67 | Medline Borrower LP | 58503UAJ2 | Jan 2026 | 1,436,908 | $1.4M | 0.35% | LON |
| 68 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Apr 2025 | 1,350,000 | $1.4M | 0.35% | DBT |
| 69 | HA SUSTAINABLE INF CAP | 41068XAF7 | Jan 2026 | 1,400,000 | $1.4M | 0.35% | DBT |
| 70 | Capital Automotive Reit | 12510HAX8 | Apr 2025 | 1,431,408 | $1.4M | 0.35% | ABS-O |
| 71 | Ondeck Asset Securitization Trust LLC | 67118NAA5 | Apr 2025 | 1,410,000 | $1.4M | 0.35% | ABS-O |
| 72 | BANK OF NEW ZEALAND | 06407EAG0 | Oct 2024 | 1,390,000 | $1.4M | 0.34% | DBT |
| 73 | OAKTREE STRATEGIC CREDIT | 67403AAE9 | Apr 2025 | 1,365,000 | $1.4M | 0.34% | DBT |
| 74 | MIDAMERICAN ENERGY CO | 595620AT2 | Oct 2024 | 1,400,000 | $1.4M | 0.34% | DBT |
| 75 | ALLY FINANCIAL INC | 02005NBU3 | Oct 2024 | 1,285,000 | $1.4M | 0.33% | DBT |
| 76 | Midcontinent Communications | 59565TAM1 | Apr 2025 | 1,362,750 | $1.4M | 0.33% | LON |
| 77 | MPH Acquisition Holdings LLC | 55328HAQ4 | Apr 2025 | 1,471,400 | $1.4M | 0.33% | LON |
| 78 | XPLR INFRAST OPERATING | 98380MAB1 | Apr 2025 | 1,280,000 | $1.3M | 0.33% | DBT |
| 79 | HA SUSTAINABLE INF CAP | 40408AAB7 | Jan 2026 | 1,255,000 | $1.3M | 0.32% | DBT |
| 80 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 1,295,000 | $1.3M | 0.32% | DBT |
| 81 | Priority Holdings LLC | 74275TAH2 | Jan 2026 | 1,329,186 | $1.3M | 0.31% | LON |
| 82 | United States Treasury | 912797SL2 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | STIV |
| 83 | DataBank Issuer LLC | 23802WAL5 | Oct 2024 | 1,285,000 | $1.3M | 0.31% | ABS-O |
| 84 | Iridium Satellite LLC | 46269KAT1 | Apr 2025 | 1,356,940 | $1.3M | 0.31% | LON |
| 85 | United States Treasury | 912797RF6 | Jan 2026 | 1,300,000 | $1.3M | 0.31% | STIV |
| 86 | HSBC HOLDINGS PLC | 404280DR7 | Oct 2024 | 1,205,000 | $1.3M | 0.31% | DBT |
| 87 | BCP Renaissance Parent LLC | 05549PAG6 | Apr 2025 | 1,276,316 | $1.3M | 0.31% | LON |
| 88 | TRINITY CAPITAL INC/MD | 896442605 | Oct 2024 | 50,000 | $1.3M | 0.31% | EP |
| 89 | Sales Tax Securitization Corp | 79467BDH5 | Oct 2024 | 1,400,000 | $1.3M | 0.31% | DBT |
| 90 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Oct 2024 | 1,500,000 | $1.3M | 0.30% | ABS-O |
| 91 | United Airlines Inc | 90932RAP9 | Apr 2025 | 1,257,378 | $1.3M | 0.30% | LON |
| 92 | STORE Master Funding LLC | 86190BAA2 | Oct 2024 | 1,338,604 | $1.3M | 0.30% | ABS-O |
| 93 | Business Jet Securities, LLC | 12326TAA6 | Apr 2025 | 1,236,703 | $1.2M | 0.30% | ABS-O |
| 94 | Stonepeak Nile Parent LLC | 86184XAD6 | Jan 2026 | 1,245,000 | $1.2M | 0.30% | LON |
| 95 | SUNOCO LP | 86765KAB5 | Oct 2024 | 1,185,000 | $1.2M | 0.30% | DBT |
| 96 | NATWEST GROUP PLC | 639057AR9 | Apr 2025 | 1,220,000 | $1.2M | 0.30% | DBT |
| 97 | IQVIA Inc | 44969CBP4 | Apr 2025 | 1,215,324 | $1.2M | 0.30% | LON |
| 98 | CION INVESTMENT CORP | 17259U303 | Apr 2025 | 48,000 | $1.2M | 0.29% | EP |
| 99 | UMBS, TBA | 01F040628 | Jan 2026 | 1,265,000 | $1.2M | 0.29% | ABS-MBS |
| 100 | UMBS, TBA | 01F032625 | Jan 2026 | 1,305,000 | $1.2M | 0.29% | ABS-MBS |
| 101 | United States Treasury | 91282CMH1 | Jan 2026 | 1,200,000 | $1.2M | 0.29% | DBT |
| 102 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 1,190,000 | $1.2M | 0.29% | ABS-O |
| 103 | SANTANDER HOLDINGS USA | 80282KBC9 | Oct 2024 | 1,200,000 | $1.2M | 0.29% | DBT |
| 104 | Flexential Issuer, LLC | 33938MAK5 | Jan 2026 | 1,180,000 | $1.2M | 0.29% | ABS-O |
| 105 | Central Parent Inc | 15477BAE7 | Apr 2025 | 1,470,141 | $1.2M | 0.28% | LON |
| 106 | CRSO TR 2023 BRND | 228925AG8 | Oct 2024 | 1,130,000 | $1.2M | 0.28% | ABS-MBS |
| 107 | Capital Automotive Reit | 12510HAT7 | Oct 2024 | 1,152,958 | $1.2M | 0.28% | ABS-O |
| 108 | Citigroup Commercial Mortgage Trust | 17331LAC1 | Oct 2024 | 1,120,000 | $1.2M | 0.28% | ABS-MBS |
| 109 | SCOTT Trust 2023-SFS | 810064AA3 | Oct 2024 | 1,125,000 | $1.2M | 0.28% | ABS-MBS |
| 110 | United States Treasury | 912810SS8 | Oct 2024 | 2,200,000 | $1.2M | 0.28% | DBT |
| 111 | PNC FINANCIAL SERVICES | 693475BC8 | Oct 2024 | 1,149,000 | $1.1M | 0.27% | DBT |
| 112 | MET LIFE GLOB FUNDING I | 59217GFD6 | Oct 2024 | 1,120,000 | $1.1M | 0.27% | DBT |
| 113 | AEGON LTD | 007924AJ2 | Jan 2026 | 1,105,000 | $1.1M | 0.27% | DBT |
| 114 | SOUTHERN CALIF GAS CO | 842434DB5 | Apr 2025 | 1,100,000 | $1.1M | 0.27% | DBT |
| 115 | GEON Performance Solutions LLC | 37254YAB6 | Apr 2025 | 1,267,753 | $1.1M | 0.27% | LON |
| 116 | STEWART INFORMATION SERV | 86038AAA0 | Oct 2024 | 1,215,000 | $1.1M | 0.27% | DBT |
| 117 | OLIN CORP | 680665AN6 | Apr 2025 | 1,115,000 | $1.1M | 0.26% | DBT |
| 118 | SIRIUSPOINT LTD | 82969BAA0 | Oct 2024 | 1,025,000 | $1.1M | 0.26% | DBT |
| 119 | Jazz Financing Lux Sarl | 000000000 | Oct 2024 | 1,079,359 | $1.1M | 0.26% | LON |
| 120 | EdgeConneX Data Centers Issuer, LLC | 28000XAB4 | Apr 2025 | 1,058,435 | $1.1M | 0.26% | ABS-O |
| 121 | COMPEER FINANCIAL ACA | 20453QAC6 | Jan 2026 | 1,030,000 | $1.1M | 0.26% | DBT |
| 122 | MUNICH RE | 62582PAA8 | Apr 2025 | 1,000,000 | $1.0M | 0.25% | DBT |
| 123 | BLUE OWL CAPITAL CORP | 69121KAG9 | Oct 2024 | 1,100,000 | $1.0M | 0.25% | DBT |
| 124 | MARS INC | 571676AZ8 | Apr 2025 | 1,005,000 | $1.0M | 0.25% | DBT |
| 125 | Zayo Issuer LLC | 98919WAA1 | Apr 2025 | 1,010,000 | $1.0M | 0.25% | ABS-O |
| 126 | SANTANDER HOLDINGS USA | 80282KBF2 | Oct 2024 | 970,000 | $1.0M | 0.24% | DBT |
| 127 | Fannie Mae | 31410FSB2 | Oct 2024 | 971,875 | $1.0M | 0.24% | ABS-MBS |
| 128 | ADAMS OUTDOOR ADVERTISING | 006346AW0 | Oct 2024 | 980,000 | $996K | 0.24% | ABS-O |
| 129 | NORTHWESTERN MUTUAL GLBL | 66815L2K4 | Oct 2024 | 985,000 | $993K | 0.24% | DBT |
| 130 | BLUE OWL CREDIT INCOME | 69120VAP6 | Oct 2024 | 950,000 | $988K | 0.24% | DBT |
| 131 | Starwood Property Trust Inc | 85570DAN2 | Jan 2026 | 989,661 | $987K | 0.24% | LON |
| 132 | COMM Mortgage Trust | 20047UAA4 | Jan 2026 | 980,000 | $985K | 0.24% | ABS-MBS |
| 133 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 925,000 | $961K | 0.23% | DBT |
| 134 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 919,000 | $957K | 0.23% | DBT |
| 135 | Stack Infrastructure Issuer LLC | 85236KAF9 | Oct 2024 | 950,000 | $952K | 0.23% | ABS-O |
| 136 | LLOYDS BANKING GROUP PLC | 539439AW9 | Oct 2024 | 810,000 | $942K | 0.23% | DBT |
| 137 | SKANDINAVISKA ENSKILDA | 830505BB8 | Oct 2024 | 885,000 | $915K | 0.22% | DBT |
| 138 | United States Treasury | 912810SA7 | Apr 2025 | 1,200,000 | $890K | 0.22% | DBT |
| 139 | DC Commercial Mortgage Trust | 24023AAC4 | Oct 2024 | 860,000 | $883K | 0.21% | ABS-MBS |
| 140 | FIDELIS INSUR HLD LTD | 31575FAC0 | Jan 2026 | 815,000 | $881K | 0.21% | DBT |
| 141 | Credit Acceptance Auto Loan Trust | 22534QAE1 | Oct 2024 | 871,079 | $873K | 0.21% | ABS-O |
| 142 | AMERICAN NATIONAL GF | 02771D2B9 | Jan 2026 | 860,000 | $873K | 0.21% | DBT |
| 143 | ATHENE GLOBAL FUNDING | 04685A4C2 | Apr 2025 | 870,000 | $873K | 0.21% | DBT |
| 144 | HYUNDAI CAPITAL AMERICA | 44891ADZ7 | Jan 2026 | 855,000 | $856K | 0.21% | DBT |
| 145 | UMBS, TBA | 01F052623 | Jan 2026 | 825,000 | $836K | 0.20% | ABS-MBS |
| 146 | HUNTINGTON BANCSHARES | 446150BB9 | Oct 2024 | 830,000 | $835K | 0.20% | DBT |
| 147 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 833,700 | $835K | 0.20% | LON |
| 148 | AVIS BUDGET CAR/FINANCE | 053773BJ5 | Apr 2025 | 805,000 | $833K | 0.20% | DBT |
| 149 | SOUTHERN CAL EDISON | 842400HT3 | Oct 2024 | 775,000 | $822K | 0.20% | DBT |
| 150 | Tidal Waste & Recycling Holdings LLC | 88636PAK7 | Apr 2025 | 792,016 | $795K | 0.19% | LON |
| 151 | ENSTAR GROUP LTD | 29359UAD1 | Apr 2025 | 755,000 | $786K | 0.19% | DBT |
| 152 | DRAWBRIDGE SPEC OPPOR FU | 26150TAF6 | Jan 2026 | 810,000 | $773K | 0.19% | DBT |
| 153 | BNP PARIBAS | 09659W3D4 | Jan 2026 | 755,000 | $771K | 0.19% | DBT |
| 154 | STATE STREET CORP | 857477BY8 | Oct 2024 | 740,000 | $764K | 0.18% | DBT |
| 155 | SUTTER HEALTH | 86944BAP8 | Jan 2026 | 735,000 | $761K | 0.18% | DBT |
| 156 | Sotera Health Holdings LLC | 83600VAH4 | Jan 2026 | 752,362 | $754K | 0.18% | LON |
| 157 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2024 | 11,470,000 | $747K | 0.18% | DBT |
| 158 | AMERICAN NATIONAL GF | 02771D2A1 | Apr 2025 | 720,000 | $741K | 0.18% | DBT |
| 159 | LSF12 HELIX PARENT LLC | 000000000 | Oct 2024 | 715,000 | $712K | 0.17% | LON |
| 160 | QTS ISSUER ABS II LLC | 74690FAQ9 | Jan 2026 | 710,000 | $712K | 0.17% | ABS-O |
| 161 | AMERICAN NATIONAL GF | 02771D2D5 | Jan 2026 | 700,000 | $703K | 0.17% | DBT |
| 162 | SOUTHERN CALIF GAS CO | 842434DC3 | Jan 2026 | 665,000 | $690K | 0.17% | DBT |
| 163 | Nexstar Broadcasting Inc | 65336RBB3 | Jan 2026 | 686,550 | $685K | 0.17% | LON |
| 164 | OFS CAPITAL CORP | 67103B803 | Jan 2026 | 27,000 | $681K | 0.16% | EP |
| 165 | United States Treasury | 91282CFC0 | Oct 2024 | 700,000 | $676K | 0.16% | DBT |
| 166 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 640,000 | $676K | 0.16% | DBT |
| 167 | VERSANT MEDIA GROUP INC | 000000000 | Oct 2024 | 675,000 | $674K | 0.16% | LON |
| 168 | AAG US GSI Bidco Inc | 00033RAB7 | Apr 2025 | 669,938 | $670K | 0.16% | LON |
| 169 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 673,312 | $669K | 0.16% | LON |
| 170 | HSBC HOLDINGS PLC | 404280DV8 | Oct 2024 | 600,000 | $650K | 0.16% | DBT |
| 171 | Eagle Broadband Investments LLC | 26943PAB5 | Apr 2025 | 653,125 | $621K | 0.15% | LON |
| 172 | WILLIAM CARTER | 96926JAG2 | Jan 2026 | 600,000 | $620K | 0.15% | DBT |
| 173 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Apr 2025 | 600,000 | $620K | 0.15% | DBT |
| 174 | ASCOT GROUP LTD | 04365XAB4 | Jan 2026 | 585,000 | $601K | 0.15% | DBT |
| 175 | LLOYDS BANK PLC | 000000000 | Oct 2024 | 800,000 | $597K | 0.14% | DBT |
| 176 | VOLKSWAGEN BANK GMBH | 000000000 | Oct 2024 | 500,000 | $593K | 0.14% | DBT |
| 177 | BOWHEAD SPECIALTY HOLD | 10240LAA0 | Jan 2026 | 590,000 | $590K | 0.14% | DBT |
| 178 | First Franklin Mtg Loan Asset Backed Certificates | 30247DAE1 | Oct 2024 | 893,470 | $587K | 0.14% | ABS-O |
| 179 | United States Treasury | 912810SL3 | Apr 2025 | 1,000,000 | $585K | 0.14% | DBT |
| 180 | Countrywide Alternative Loan Trust | 021468AA1 | Oct 2024 | 1,115,070 | $582K | 0.14% | ABS-MBS |
| 181 | MORGAN STANLEY CCP | 000000000 | Oct 2024 | 578,000 | $578K | 0.14% | STIV |
| 182 | United States Treasury | 912810SH2 | Oct 2024 | 800,000 | $572K | 0.14% | DBT |
| 183 | Government National Mortgage Association | 21H042620 | Jan 2026 | 580,000 | $566K | 0.14% | ABS-MBS |
| 184 | COORSTEK INC | 21702EAF3 | Jan 2026 | 560,000 | $561K | 0.14% | LON |
| 185 | BLACKROCK TCP CAP CORP | 09259EAC2 | Apr 2025 | 565,000 | $560K | 0.14% | DBT |
| 186 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 570,000 | $554K | 0.13% | DBT |
| 187 | DAVINCIRE HOLDINGS LTD | 23879AAA5 | Apr 2025 | 540,000 | $552K | 0.13% | DBT |
| 188 | AXOS FINANCIAL INC | 05465CAC4 | Jan 2026 | 540,000 | $551K | 0.13% | DBT |
| 189 | UMBS, TBA | 01F040644 | Jan 2026 | 560,000 | $533K | 0.13% | ABS-MBS |
| 190 | Bankers Healthcare Group Securitization Trust | 08860DAB9 | Oct 2024 | 528,138 | $529K | 0.13% | ABS-O |
| 191 | FRANKLIN BSP CAPITAL CO | 35250VAC8 | Jan 2026 | 535,000 | $526K | 0.13% | DBT |
| 192 | United States Treasury | 912810TG3 | Apr 2025 | 750,000 | $522K | 0.13% | DBT |
| 193 | BLUE OWL TECHNOLOGY FINA | 095924AB2 | Jan 2026 | 505,000 | $512K | 0.12% | DBT |
| 194 | United States Treasury | 912810TP3 | Oct 2024 | 654,330 | $509K | 0.12% | DBT |
| 195 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 505,000 | $506K | 0.12% | DBT |
| 196 | HUB INTERNATIONAL LTD | 44332PAH4 | Oct 2024 | 475,000 | $496K | 0.12% | DBT |
| 197 | MORGAN STANLEY CCP | 000000000 | Oct 2024 | 495,000 | $495K | 0.12% | STIV |
| 198 | EUROPEAN UNION | 000000000 | Oct 2024 | 400,000 | $482K | 0.12% | DBT |
| 199 | Government National Mortgage Association | 21H040624 | Jan 2026 | 500,000 | $473K | 0.11% | ABS-MBS |
| 200 | Hilcorp Energy I LP | 431319AH5 | Apr 2025 | 471,438 | $471K | 0.11% | LON |
| 201 | U.K. Gilts | 000000000 | Oct 2024 | 395,000 | $468K | 0.11% | DBT |
| 202 | Freddie Mac | 3132DWEK5 | Oct 2024 | 473,858 | $466K | 0.11% | ABS-MBS |
| 203 | Freddie Mac | 31396RDY0 | Oct 2024 | 440,961 | $465K | 0.11% | ABS-MBS |
| 204 | US BANCORP | 902973BC9 | Oct 2024 | 470,000 | $463K | 0.11% | DBT |
| 205 | Government National Mortgage Association | 38380V2S9 | Oct 2024 | 475,808 | $462K | 0.11% | ABS-MBS |
| 206 | BARCLAYS PLC | 06738ECE3 | Oct 2024 | 400,000 | $457K | 0.11% | DBT |
| 207 | Chase Mortgage Finance Corporation | 16162WNL9 | Oct 2024 | 654,134 | $455K | 0.11% | ABS-MBS |
| 208 | Saxon Asset Securities Trust | 80556UAF0 | Oct 2024 | 457,155 | $455K | 0.11% | ABS-O |
| 209 | Fannie Mae | 31393DLT6 | Oct 2024 | 435,051 | $453K | 0.11% | ABS-MBS |
| 210 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Oct 2024 | 430,000 | $452K | 0.11% | DBT |
| 211 | Freddie Mac - STACR | 35564KRN1 | Oct 2024 | 439,000 | $452K | 0.11% | ABS-MBS |
| 212 | Fannie Mae | 31418ELX6 | Oct 2024 | 445,557 | $448K | 0.11% | ABS-MBS |
| 213 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Oct 2024 | 585,000 | $443K | 0.11% | DBT |
| 214 | OneMain Financial Issuance Trust | 68269PAA5 | Oct 2024 | 432,693 | $434K | 0.11% | ABS-O |
| 215 | Fannie Mae | 3140NLVQ9 | Oct 2024 | 432,178 | $434K | 0.11% | ABS-MBS |
| 216 | Freddie Mac | 3133KN6U2 | Apr 2025 | 451,859 | $433K | 0.10% | ABS-MBS |
| 217 | KINGDOM OF MOROCCO | 617726AP9 | Jan 2026 | 400,000 | $431K | 0.10% | DBT |
| 218 | UMBS, TBA | 01F022626 | Jan 2026 | 505,000 | $429K | 0.10% | ABS-MBS |
| 219 | Government National Mortgage Association | 21H060630 | Jan 2026 | 420,000 | $428K | 0.10% | ABS-MBS |
| 220 | Freddie Mac - STACR | 35564KQC6 | Oct 2024 | 417,000 | $422K | 0.10% | ABS-MBS |
| 221 | United States Treasury | 912810SJ8 | Oct 2024 | 675,000 | $422K | 0.10% | DBT |
| 222 | UMBS, TBA | 01F060634 | Jan 2026 | 410,000 | $420K | 0.10% | ABS-MBS |
| 223 | Government National Mortgage Association | 21H032621 | Jan 2026 | 455,000 | $417K | 0.10% | ABS-MBS |
| 224 | GLOBAL ATLANTIC | 37959GAC1 | Jan 2026 | 420,000 | $414K | 0.10% | DBT |
| 225 | BAYER US FINANCE LLC | 07274EAH6 | Oct 2024 | 400,000 | $406K | 0.10% | DBT |
| 226 | United States Treasury | 912810SU3 | Jan 2026 | 725,000 | $404K | 0.10% | DBT |
| 227 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 410,000 | $404K | 0.10% | DBT |
| 228 | TRANSDIGM INC | 893647BS5 | Oct 2024 | 385,000 | $401K | 0.10% | DBT |
| 229 | Freddie Mac - STACR | 35564KTJ8 | Oct 2024 | 383,000 | $400K | 0.10% | ABS-MBS |
| 230 | Government National Mortgage Association | 36180AB93 | Jan 2026 | 400,000 | $400K | 0.10% | ABS-MBS |
| 231 | Freddie Mac | 3133BBGJ2 | Oct 2024 | 429,829 | $398K | 0.10% | ABS-MBS |
| 232 | Willis Engine Securitization Trust | 97064YAA2 | Oct 2024 | 384,033 | $394K | 0.10% | ABS-O |
| 233 | LETRA TESOURO NACIONAL | 000000000 | Oct 2024 | 2,100,000 | $390K | 0.09% | DBT |
| 234 | Lumen Technologies Inc | 55024EAD7 | Oct 2024 | 389,193 | $390K | 0.09% | LON |
| 235 | United States Treasury | 912810RJ9 | Oct 2024 | 500,000 | $386K | 0.09% | DBT |
| 236 | United States Treasury | 912810SZ2 | Jan 2026 | 675,000 | $385K | 0.09% | DBT |
| 237 | Fannie Mae | 3140XJ6F5 | Oct 2024 | 431,981 | $385K | 0.09% | ABS-MBS |
| 238 | Fannie Mae | 3140QNB50 | Oct 2024 | 426,660 | $382K | 0.09% | ABS-MBS |
| 239 | Freddie Mac | 3132DWFR9 | Oct 2024 | 374,039 | $376K | 0.09% | ABS-MBS |
| 240 | United States Treasury | 912810RN0 | Oct 2024 | 500,000 | $374K | 0.09% | DBT |
| 241 | Freddie Mac | 3132DWJ46 | Apr 2025 | 365,897 | $372K | 0.09% | ABS-MBS |
| 242 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 365,000 | $370K | 0.09% | DBT |
| 243 | NRG ENERGY INC | 629377CU4 | Oct 2024 | 335,000 | $369K | 0.09% | DBT |
| 244 | United States Treasury | 912810SF6 | Oct 2024 | 500,000 | $367K | 0.09% | DBT |
| 245 | REPUBLIC OF SOUTH AFRICA | 836205BF0 | Apr 2025 | 345,000 | $366K | 0.09% | DBT |
| 246 | MACY'S RETAIL HLDGS LLC | 55617LAQ5 | Oct 2024 | 362,000 | $366K | 0.09% | DBT |
| 247 | Freddie Mac | 31395LRL7 | Oct 2024 | 354,289 | $361K | 0.09% | ABS-MBS |
| 248 | Freddie Mac | 31395TUG7 | Oct 2024 | 341,944 | $359K | 0.09% | ABS-MBS |
| 249 | Fannie Mae - CAS | 20755DAF3 | Oct 2024 | 336,000 | $357K | 0.09% | ABS-MBS |
| 250 | United States Treasury | 912810UN6 | Jan 2026 | 344,000 | $346K | 0.08% | DBT |
| 251 | Fannie Mae | 31418ET75 | Oct 2024 | 336,533 | $345K | 0.08% | ABS-MBS |
| 252 | United States Treasury | 912810TY4 | Apr 2025 | 382,366 | $343K | 0.08% | DBT |
| 253 | Freddie Mac | 3132DWHU0 | Oct 2024 | 330,846 | $339K | 0.08% | ABS-MBS |
| 254 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Oct 2024 | 325,000 | $338K | 0.08% | DBT |
| 255 | ALLIANT HOLD / CO-ISSUER | 01883LAE3 | Oct 2024 | 330,000 | $335K | 0.08% | DBT |
| 256 | JBS NV/USA FOODS/FOOD CO | 472140AD4 | Jan 2026 | 320,000 | $330K | 0.08% | DBT |
| 257 | BANK OF AMERICA CORP | 06051GLS6 | Oct 2024 | 315,000 | $329K | 0.08% | DBT |
| 258 | SOCIETE GENERALE | 83368RBS0 | Oct 2024 | 300,000 | $327K | 0.08% | DBT |
| 259 | JPMORGAN CHASE & CO | 46647PDU7 | Oct 2024 | 315,000 | $324K | 0.08% | DBT |
| 260 | GOLDMAN FUTURES CASH | 000000000 | Oct 2024 | 324,000 | $324K | 0.08% | STIV |
| 261 | MPLX LP | 55336VAN0 | Oct 2024 | 378,000 | $314K | 0.08% | DBT |
| 262 | ROMANIA | 000000000 | Oct 2024 | 250,000 | $313K | 0.08% | DBT |
| 263 | DTE ENERGY CO | 233331BK2 | Oct 2024 | 300,000 | $308K | 0.07% | DBT |
| 264 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 300,000 | $306K | 0.07% | DBT |
| 265 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Apr 2025 | 300,000 | $304K | 0.07% | DBT |
| 266 | United States Treasury | 912810RL4 | Oct 2024 | 412,989 | $301K | 0.07% | DBT |
| 267 | NIAGARA MOHAWK POWER | 65364UAL0 | Oct 2024 | 300,000 | $301K | 0.07% | DBT |
| 268 | Symphony CLO Ltd | 87168NAU8 | Jan 2026 | 300,000 | $300K | 0.07% | ABS-CBDO |
| 269 | BOEING CO | 097023DA0 | Oct 2024 | 300,000 | $300K | 0.07% | DBT |
| 270 | UMBS, TBA | 01F050635 | Jan 2026 | 300,000 | $299K | 0.07% | ABS-MBS |
| 271 | NEXTERA ENERGY CAPITAL | 65339KAT7 | Oct 2024 | 300,000 | $299K | 0.07% | DBT |
| 272 | ONEOK INC | 682680CE1 | Apr 2025 | 300,000 | $297K | 0.07% | DBT |
| 273 | JPN BANK FOR INT'L COOP | 471048BM9 | Oct 2024 | 300,000 | $296K | 0.07% | DBT |
| 274 | JAPAN INT'L COOP AGENCY | 47109LAB0 | Oct 2024 | 300,000 | $296K | 0.07% | DBT |
| 275 | Vantage Data Centers LLC | 92212KAH9 | Jan 2026 | 297,000 | $295K | 0.07% | ABS-O |
| 276 | UMBS, TBA | 01F042632 | Jan 2026 | 300,000 | $293K | 0.07% | ABS-MBS |
| 277 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 300,000 | $291K | 0.07% | DBT |
| 278 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Oct 2024 | 280,000 | $290K | 0.07% | DBT |
| 279 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAA7 | Oct 2024 | 289,731 | $290K | 0.07% | ABS-CBDO |
| 280 | DOMINION ENERGY INC | 25746UDR7 | Oct 2024 | 270,000 | $281K | 0.07% | DBT |
| 281 | FHLMC Structured Pass Through Securities | 31393LFK4 | Oct 2024 | 279,063 | $279K | 0.07% | ABS-MBS |
| 282 | CHURCHILL DOWNS INC | 171484AJ7 | Oct 2024 | 270,000 | $278K | 0.07% | DBT |
| 283 | NATIONAL FUEL GAS CO | 636180BR1 | Oct 2024 | 300,000 | $275K | 0.07% | DBT |
| 284 | Countrywide Home Loans | 12669FFS7 | Oct 2024 | 299,867 | $273K | 0.07% | ABS-MBS |
| 285 | United States Treasury | 912810UC0 | Apr 2025 | 300,000 | $270K | 0.07% | DBT |
| 286 | Verus Securitization Trust | 92538MAA7 | Oct 2024 | 303,116 | $269K | 0.07% | ABS-MBS |
| 287 | United States Treasury | 912810TQ1 | Oct 2024 | 300,000 | $269K | 0.07% | DBT |
| 288 | REGENERON PHARMACEUTICAL | 75886FAE7 | Oct 2024 | 300,000 | $268K | 0.06% | DBT |
| 289 | BPCE SA | 05571AAR6 | Oct 2024 | 250,000 | $265K | 0.06% | DBT |
| 290 | Freddie Mac | 3132DQFK7 | Oct 2024 | 260,103 | $265K | 0.06% | ABS-MBS |
| 291 | BROADCOM INC | 11135FBV2 | Oct 2024 | 268,000 | $264K | 0.06% | DBT |
| 292 | ELECTRICITE DE FRANCE SA | 000000000 | Oct 2024 | 200,000 | $260K | 0.06% | DBT |
| 293 | CENTENE CORP | 15135BAZ4 | Oct 2024 | 300,000 | $258K | 0.06% | DBT |
| 294 | REPUBLIC OF PERU | 715638BY7 | Apr 2025 | 800,000 | $258K | 0.06% | DBT |
| 295 | United States Treasury | 912810RR1 | Oct 2024 | 342,032 | $258K | 0.06% | DBT |
| 296 | EPH FIN INTERNATIONAL AS | 000000000 | Oct 2024 | 200,000 | $255K | 0.06% | DBT |
| 297 | MORGAN STANLEY BANK NA | 61690U8B9 | Apr 2025 | 250,000 | $255K | 0.06% | DBT |
| 298 | STANDARD CHARTERED BK/NY | 85325X2B1 | Apr 2025 | 250,000 | $255K | 0.06% | DBT |
| 299 | NATIONWIDE BLDG SOCIETY | 63861VAJ6 | Oct 2024 | 250,000 | $254K | 0.06% | DBT |
| 300 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Oct 2024 | 245,000 | $254K | 0.06% | DBT |
| 301 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Oct 2024 | 250,000 | $254K | 0.06% | DBT |
| 302 | MORGAN STANLEY BANK NA | 61690U7Z7 | Oct 2024 | 250,000 | $252K | 0.06% | DBT |
| 303 | WAMU Mortgage Pass-Through Certificates | 92925CDS8 | Oct 2024 | 281,755 | $252K | 0.06% | ABS-MBS |
| 304 | BANK OF AMERICA CORP | 06051GKP3 | Oct 2024 | 250,000 | $251K | 0.06% | DBT |
| 305 | Golub Capital Partners CLO, LTD | 38178DAN7 | Jan 2026 | 250,000 | $251K | 0.06% | ABS-CBDO |
| 306 | Bain Capital Credit CLO, Limited | 05682GAQ1 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 307 | Bain Capital Credit CLO, Limited | 05684NAL5 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 308 | GOLDMAN SACHS BANK USA | 38151LAH3 | Apr 2025 | 250,000 | $250K | 0.06% | DBT |
| 309 | Wind River CLO Ltd | 97316LAJ7 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 310 | Marble Point CLO | 56606GAJ3 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 311 | Rockford Tower CLO Ltd | 77340JAL9 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 312 | Post CLO LTD | 73742YAJ4 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 313 | Cedar Funding Ltd | 15032DAZ4 | Jan 2026 | 250,000 | $250K | 0.06% | ABS-CBDO |
| 314 | Nomura Asset Acceptance Corporation | 62951MAY6 | Oct 2024 | 285,084 | $248K | 0.06% | ABS-MBS |
| 315 | HONEYWELL INTERNATIONAL | 000000000 | Oct 2024 | 200,000 | $247K | 0.06% | DBT |
| 316 | BRITISH COLUMBIA PROV OF | 110709AS1 | Jan 2026 | 335,000 | $246K | 0.06% | DBT |
| 317 | ADANI ELECTRICITY MUMBAI | 00654GAA1 | Oct 2024 | 262,000 | $246K | 0.06% | DBT |
| 318 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Oct 2024 | 250,000 | $246K | 0.06% | DBT |
| 319 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 235,000 | $245K | 0.06% | DBT |
| 320 | Castlelake Aircraft Securitization Trust | 14855XAA2 | Jan 2026 | 241,885 | $244K | 0.06% | ABS-O |
| 321 | KREF 2022-Fl3 Ltd | 48275EAA4 | Oct 2024 | 243,173 | $243K | 0.06% | ABS-CBDO |
| 322 | SG Capital Partners | 78432YAA7 | Oct 2024 | 280,076 | $243K | 0.06% | ABS-MBS |
| 323 | TOTALENERGIES SE | 000000000 | Oct 2024 | 200,000 | $240K | 0.06% | DBT |
| 324 | MEDLINE BORROWER LP | 62482BAA0 | Oct 2024 | 245,000 | $240K | 0.06% | DBT |
| 325 | RHP HOTEL PPTY/RHP FINAN | 749571AK1 | Oct 2024 | 230,000 | $238K | 0.06% | DBT |
| 326 | GSAMP Trust | 362439AA9 | Oct 2024 | 239,165 | $237K | 0.06% | ABS-O |
| 327 | Fannie Mae | 3140N1WN9 | Oct 2024 | 234,743 | $235K | 0.06% | ABS-MBS |
| 328 | Castlelake Aircraft Securitization Trust | 14856VAB3 | Apr 2025 | 232,062 | $235K | 0.06% | ABS-O |
| 329 | KINDER MORGAN INC | 28368EAE6 | Oct 2024 | 200,000 | $232K | 0.06% | DBT |
| 330 | Freddie Mac | 3137HHAP6 | Apr 2025 | 228,826 | $230K | 0.06% | ABS-MBS |
| 331 | INTESA SANPAOLO SPA | 46115HCD7 | Oct 2024 | 200,000 | $229K | 0.06% | DBT |
| 332 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 228,847 | $229K | 0.06% | LON |
| 333 | Fannie Mae | 3140XHJC2 | Oct 2024 | 234,896 | $226K | 0.05% | ABS-MBS |
| 334 | Bayview Opportunity Master Fund VII | 07337GAC7 | Jan 2026 | 224,032 | $224K | 0.05% | ABS-O |
| 335 | ING GROEP NV | 456837AY9 | Oct 2024 | 227,000 | $222K | 0.05% | DBT |
| 336 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 217,000 | $222K | 0.05% | ABS-MBS |
| 337 | DUKE UNIVERSITY | 26442TAF4 | Oct 2024 | 300,000 | $220K | 0.05% | DBT |
| 338 | ROCC Trust | 74970WAG5 | Apr 2025 | 209,000 | $220K | 0.05% | ABS-MBS |
| 339 | Government National Mortgage Association | 21H050623 | Jan 2026 | 220,000 | $220K | 0.05% | ABS-MBS |
| 340 | Freddie Mac | 3137HHAY7 | Jan 2026 | 216,991 | $218K | 0.05% | ABS-MBS |
| 341 | MORGAN STANLEY | 61747YEY7 | Oct 2024 | 200,000 | $218K | 0.05% | DBT |
| 342 | LHOME Mortgage Trust | 50205PAA0 | Apr 2025 | 217,000 | $218K | 0.05% | ABS-MBS |
| 343 | LLOYDS BANKING GROUP PLC | 53944YAV5 | Oct 2024 | 200,000 | $217K | 0.05% | DBT |
| 344 | Structured Asset Mortgage Investments Inc | 86360KAA6 | Oct 2024 | 236,476 | $217K | 0.05% | ABS-MBS |
| 345 | COSTA RICA GOVERNMENT | 221597CR6 | Jan 2026 | 200,000 | $216K | 0.05% | DBT |
| 346 | BAT CAPITAL CORP | 054989AA6 | Oct 2024 | 200,000 | $216K | 0.05% | DBT |
| 347 | CONSTELLATION EN GEN LLC | 210385AD2 | Oct 2024 | 200,000 | $216K | 0.05% | DBT |
| 348 | PACIFIC GAS & ELECTRIC | 694308KM8 | Oct 2024 | 200,000 | $216K | 0.05% | DBT |
| 349 | BANCO BILBAO VIZCAYA ARG | 05946KAS0 | Apr 2025 | 200,000 | $215K | 0.05% | DBT |
| 350 | NATWEST GROUP PLC | 639057AH1 | Oct 2024 | 200,000 | $214K | 0.05% | DBT |
| 351 | BARCLAYS PLC | 06738EBX2 | Oct 2024 | 200,000 | $214K | 0.05% | DBT |
| 352 | DEUTSCHE BANK NY | 251526CU1 | Oct 2024 | 200,000 | $213K | 0.05% | DBT |
| 353 | Freddie Mac - STACR | 35564KUE7 | Apr 2025 | 200,000 | $213K | 0.05% | ABS-MBS |
| 354 | LCH Ltd. | 000000000 | Oct 2024 | 1,800,000 | $213K | 0.05% | DIR |
| 355 | ALPHA GENERATION LLC | 02073LAA9 | Apr 2025 | 205,000 | $213K | 0.05% | DBT |
| 356 | NEWMARK GROUP INC | 65158NAD4 | Apr 2025 | 200,000 | $212K | 0.05% | DBT |
| 357 | Freddie Mac - STACR | 35564NCA9 | Oct 2024 | 210,000 | $212K | 0.05% | ABS-MBS |
| 358 | Onslow Bay Financial LLC | 67115DAA0 | Oct 2024 | 244,238 | $212K | 0.05% | ABS-MBS |
| 359 | State Board of Administration Finance Corp | 341271AH7 | Apr 2025 | 200,000 | $212K | 0.05% | DBT |
| 360 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 205,000 | $211K | 0.05% | DBT |
| 361 | GOLUB CAPITAL BDC | 38173MAD4 | Oct 2024 | 200,000 | $211K | 0.05% | DBT |
| 362 | Government National Mortgage Association | 38376RFJ0 | Oct 2024 | 210,281 | $210K | 0.05% | ABS-MBS |
| 363 | ENERGY TRANSFER LP | 29273VAS9 | Oct 2024 | 200,000 | $210K | 0.05% | DBT |
| 364 | LLOYDS BANKING GROUP PLC | 539439BE8 | Jan 2026 | 200,000 | $210K | 0.05% | DBT |
| 365 | RGA GLOBAL FUNDING | 76209PAC7 | Oct 2024 | 200,000 | $210K | 0.05% | DBT |
| 366 | AMERICAN ELECTRIC POWER | 025537AW1 | Oct 2024 | 195,000 | $209K | 0.05% | DBT |
| 367 | IMPERIAL BRANDS FIN PLC | 45262BAH6 | Apr 2025 | 200,000 | $209K | 0.05% | DBT |
| 368 | LAS VEGAS SANDS CORP | 517834AK3 | Apr 2025 | 200,000 | $209K | 0.05% | DBT |
| 369 | STELLANTIS FIN US INC | 85855CAL4 | Jan 2026 | 200,000 | $208K | 0.05% | DBT |
| 370 | DANSKE BANK A/S | 23636ABH3 | Oct 2024 | 200,000 | $208K | 0.05% | DBT |
| 371 | CAIXABANK SA | 12803RAG9 | Oct 2024 | 200,000 | $208K | 0.05% | DBT |
| 372 | BLOCK INC | 852234AS2 | Jan 2026 | 200,000 | $208K | 0.05% | DBT |
| 373 | ONEOK INC | 682680BJ1 | Oct 2024 | 200,000 | $208K | 0.05% | DBT |
| 374 | MARRIOTT INTERNATIONAL | 571903BN2 | Oct 2024 | 200,000 | $208K | 0.05% | DBT |
| 375 | AVIATION CAPITAL GROUP | 05369AAN1 | Apr 2025 | 200,000 | $208K | 0.05% | DBT |
| 376 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Apr 2025 | 200,000 | $207K | 0.05% | DBT |
| 377 | CBRE SERVICES INC | 12505BAH3 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 378 | STATE OF QATAR | 74738PUJ5 | Jan 2026 | 200,000 | $207K | 0.05% | DBT |
| 379 | BNP PARIBAS | 09659W2W3 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 380 | SUMITOMO MITSUI FINL GRP | 86562MDM9 | Apr 2025 | 200,000 | $207K | 0.05% | DBT |
| 381 | MIZUHO FINANCIAL GROUP | 60687YDF3 | Apr 2025 | 200,000 | $207K | 0.05% | DBT |
| 382 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 383 | WELLS FARGO & COMPANY | 95000U3E1 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 384 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 385 | Freddie Mac | 3133KPUH9 | Oct 2024 | 210,124 | $207K | 0.05% | ABS-MBS |
| 386 | HSBC HOLDINGS PLC | 404280DH9 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 387 | PAYCHEX INC | 704326AB3 | Apr 2025 | 200,000 | $207K | 0.05% | DBT |
| 388 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Oct 2024 | 200,000 | $207K | 0.05% | DBT |
| 389 | ING GROEP NV | 456837BL6 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 390 | STATE OF ISRAEL | 46514BRL3 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 391 | ENBRIDGE INC | 29250NCB9 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 392 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 393 | ONEOK INC | 682680CQ4 | Jan 2026 | 200,000 | $206K | 0.05% | DBT |
| 394 | MORGAN STANLEY | 61747YFF7 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 395 | ENERGY TRANSFER LP | 29273VAZ3 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 396 | PARK INTERMED HOLDINGS | 70052LAD5 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 397 | BROADCOM INC | 11135FBX8 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 398 | ABN AMRO BANK NV | 00084DBF6 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 399 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 400 | PROTECTIVE LIFE GLOBAL | 74368CBY9 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 401 | EXELON CORP | 30161NBM2 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 402 | ENERGY TRANSFER LP | 29278NAG8 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 403 | BANK OF NY MELLON CORP | 06406RBV8 | Oct 2024 | 200,000 | $206K | 0.05% | DBT |
| 404 | AVIATION CAPITAL GROUP | 05369AAQ4 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 405 | BMW US CAPITAL LLC | 05565ECY9 | Apr 2025 | 200,000 | $205K | 0.05% | DBT |
| 406 | AMEREN CORP | 023608AQ5 | Oct 2024 | 200,000 | $205K | 0.05% | DBT |
| 407 | ROLLS-ROYCE PLC | 77578JAC2 | Oct 2024 | 200,000 | $205K | 0.05% | DBT |
| 408 | Freddie Mac | 3133KQEU6 | Oct 2024 | 203,622 | $205K | 0.05% | ABS-MBS |
| 409 | ING GROEP NV | 456837BR3 | Apr 2025 | 200,000 | $205K | 0.05% | DBT |
| 410 | NORTHWESTERN CORP | 66807TAA0 | Apr 2025 | 200,000 | $205K | 0.05% | DBT |
| 411 | SOUTHERN CAL EDISON | 842400JC8 | Oct 2024 | 200,000 | $205K | 0.05% | DBT |
| 412 | PACIFICORP | 695114DB1 | Oct 2024 | 200,000 | $205K | 0.05% | DBT |
| 413 | HARBOUR ENERGY PLC | 411618AD3 | Apr 2025 | 200,000 | $205K | 0.05% | DBT |
| 414 | ARROW ELECTRONICS INC | 04273WAF8 | Apr 2025 | 200,000 | $205K | 0.05% | DBT |
| 415 | Fannie Mae | 3136BV2T4 | Jan 2026 | 201,794 | $204K | 0.05% | ABS-MBS |
| 416 | MARS INC | 571676AY1 | Apr 2025 | 200,000 | $204K | 0.05% | DBT |
| 417 | EDISON INTERNATIONAL | 281020BA4 | Apr 2025 | 200,000 | $204K | 0.05% | DBT |
| 418 | ENBRIDGE INC | 29250NCJ2 | Jan 2026 | 200,000 | $204K | 0.05% | DBT |
| 419 | MORGAN STANLEY | 61747YFA8 | Oct 2024 | 200,000 | $204K | 0.05% | DBT |
| 420 | WILLIAMS COMPANIES INC | 969457CL2 | Apr 2025 | 200,000 | $204K | 0.05% | DBT |
| 421 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Apr 2025 | 200,000 | $204K | 0.05% | DBT |
| 422 | SAUDI ARABIAN OIL CO | 80414L3B9 | Jan 2026 | 200,000 | $204K | 0.05% | DBT |
| 423 | SYSCO CORPORATION | 871829BN6 | Oct 2024 | 184,000 | $204K | 0.05% | DBT |
| 424 | Freddie Mac - STACR | 35564KLU1 | Oct 2024 | 200,000 | $204K | 0.05% | ABS-MBS |
| 425 | BARCLAYS PLC | 06738EBD6 | Oct 2024 | 200,000 | $203K | 0.05% | DBT |
| 426 | EQUIFAX INC | 294429AX3 | Apr 2025 | 200,000 | $203K | 0.05% | DBT |
| 427 | DEUTSCHE BANK NY | 251526CV9 | Oct 2024 | 200,000 | $203K | 0.05% | DBT |
| 428 | JPMORGAN CHASE & CO | 46647PDW3 | Oct 2024 | 200,000 | $203K | 0.05% | DBT |
| 429 | REPUBLIC OF KAZAKHSTAN | 486661BP5 | Jan 2026 | 200,000 | $203K | 0.05% | DBT |
| 430 | MERCEDES-BENZ FIN NA | 58769JBE6 | Apr 2025 | 200,000 | $203K | 0.05% | DBT |
| 431 | TRUIST FINANCIAL CORP | 89788MAM4 | Oct 2024 | 200,000 | $203K | 0.05% | DBT |
| 432 | FORD MOTOR CREDIT CO LLC | 345397D83 | Oct 2024 | 200,000 | $203K | 0.05% | DBT |
| 433 | Fannie Mae | 3140N9TX4 | Oct 2024 | 198,713 | $203K | 0.05% | ABS-MBS |
| 434 | HYUNDAI CAPITAL AMERICA | 44891ACT2 | Oct 2024 | 200,000 | $202K | 0.05% | DBT |
| 435 | GEORGIA POWER CO | 373334KV2 | Oct 2024 | 200,000 | $202K | 0.05% | DBT |
| 436 | GOLDMAN SACHS GROUP INC | 38141GVX9 | Oct 2024 | 200,000 | $202K | 0.05% | DBT |
| 437 | ROYAL BANK OF CANADA | 78017DAK4 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 438 | PFIZER INVESTMENT ENTER | 716973AE2 | Oct 2024 | 200,000 | $202K | 0.05% | DBT |
| 439 | SYSTEM ENERGY RESOURCES | 871911AV5 | Apr 2025 | 200,000 | $202K | 0.05% | DBT |
| 440 | NOMURA HOLDINGS INC | 65535HBQ1 | Apr 2025 | 200,000 | $202K | 0.05% | DBT |
| 441 | CIGNA GROUP/THE | 125523AH3 | Oct 2024 | 200,000 | $202K | 0.05% | DBT |
| 442 | ING GROEP NV | 456837BJ1 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 443 | ING GROEP NV | 456837AR4 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 444 | QUANTA SERVICES INC | 74762EAM4 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 445 | BANCO SANTANDER SA | 05964HAJ4 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 446 | Freddie Mac - STACR | 35564KYP8 | Oct 2024 | 192,000 | $201K | 0.05% | ABS-MBS |
| 447 | JETBLUE 2019-1 CLASS A | 477143AJ0 | Oct 2024 | 215,869 | $201K | 0.05% | DBT |
| 448 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 449 | SAUDI INTERNATIONAL BOND | 80413TBD0 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 450 | ALGONQUIN PWR & UTILITY | 015857AF2 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 451 | GLOBAL PAYMENTS INC | 37940XAV4 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 452 | US BANCORP | 91159HJL5 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 453 | AMERICAN EXPRESS CO | 025816DT3 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 454 | MASSMUTUAL GLOBAL FUNDIN | 57629TBQ9 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 455 | Trafigura Securitisation Finance Plc | 892725AZ5 | Apr 2025 | 200,000 | $201K | 0.05% | ABS-O |
| 456 | MPLX LP | 55336VBV1 | Oct 2024 | 200,000 | $201K | 0.05% | DBT |
| 457 | BNP PARIBAS | 05565ASK0 | Jan 2026 | 215,000 | $201K | 0.05% | DBT |
| 458 | GARTNER INC | 366651AJ6 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 459 | Ally Bank Auto Credit-Linked Notes | 02007G5F6 | Jan 2026 | 199,458 | $200K | 0.05% | ABS-O |
| 460 | PINNACLE WEST CAPITAL | 723484AL5 | Apr 2025 | 200,000 | $200K | 0.05% | DBT |
| 461 | PRIVATE EXPORT FUNDING | 74274TAN0 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 462 | GOLDMAN SACHS BANK USA | 38151LAE0 | Oct 2024 | 200,000 | $200K | 0.05% | DBT |
| 463 | SOUTHWESTERN ELEC POWER | 845437BR2 | Oct 2024 | 200,000 | $200K | 0.05% | DBT |
| 464 | Freddie Mac | 3137HH7J4 | Apr 2025 | 198,714 | $200K | 0.05% | ABS-MBS |
| 465 | TOTALENERGI CAP USA LLC | 89158TAA7 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 466 | AERCAP IRELAND CAP/GLOBA | 00774MAL9 | Oct 2024 | 200,000 | $200K | 0.05% | DBT |
| 467 | JABIL INC | 46656PAC8 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 468 | BANK OF AMERICA CORP | 06051GGF0 | Oct 2024 | 200,000 | $200K | 0.05% | DBT |
| 469 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 470 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 471 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Oct 2024 | 200,000 | $199K | 0.05% | DBT |
| 472 | WELLS FARGO & COMPANY | 95000U2F9 | Oct 2024 | 200,000 | $199K | 0.05% | DBT |
| 473 | BANCO SANTANDER SA | 05971KAH2 | Apr 2025 | 200,000 | $199K | 0.05% | DBT |
| 474 | ABU DHABI DEVELOPMENT HO | 00402D2C8 | Apr 2025 | 200,000 | $198K | 0.05% | DBT |
| 475 | INTESA SANPAOLO SPA | 46115HBL0 | Oct 2024 | 200,000 | $198K | 0.05% | DBT |
| 476 | JPMORGAN CHASE & CO | 46647PAM8 | Oct 2024 | 200,000 | $198K | 0.05% | DBT |
| 477 | HCA INC | 404119CH0 | Oct 2024 | 200,000 | $198K | 0.05% | DBT |
| 478 | JPMORGAN CHASE & CO | 46647PCW4 | Oct 2024 | 200,000 | $198K | 0.05% | DBT |
| 479 | NATIONWIDE BLDG SOCIETY | 63861VAF4 | Oct 2024 | 200,000 | $198K | 0.05% | DBT |
| 480 | Fannie Mae | 3136BU3V0 | Apr 2025 | 194,933 | $198K | 0.05% | ABS-MBS |
| 481 | NATWEST GROUP PLC | 780097BP5 | Oct 2024 | 200,000 | $198K | 0.05% | DBT |
| 482 | EXELON CORP | 30161NBB6 | Oct 2024 | 200,000 | $197K | 0.05% | DBT |
| 483 | AVANGRID INC | 05351WAB9 | Oct 2024 | 200,000 | $197K | 0.05% | DBT |
| 484 | DAIMLER TRUCK FINAN NA | 233853AF7 | Oct 2024 | 200,000 | $197K | 0.05% | DBT |
| 485 | JPMORGAN CHASE & CO | 46647PCP9 | Oct 2024 | 200,000 | $197K | 0.05% | DBT |
| 486 | ORACLE CORP | 68389XCS2 | Apr 2025 | 200,000 | $197K | 0.05% | DBT |
| 487 | BOEING CO | 097023CA1 | Oct 2024 | 200,000 | $197K | 0.05% | DBT |
| 488 | Freddie Mac | 3137HKD92 | Apr 2025 | 193,291 | $196K | 0.05% | ABS-MBS |
| 489 | IPALCO ENTERPRISES INC | 462613AP5 | Oct 2024 | 200,000 | $196K | 0.05% | DBT |
| 490 | Freddie Mac | 3133W7HH1 | Apr 2025 | 195,834 | $196K | 0.05% | ABS-MBS |
| 491 | Fannie Mae - CAS | 20753YCK6 | Oct 2024 | 191,000 | $195K | 0.05% | ABS-MBS |
| 492 | SOUTHERN CO | 842587DE4 | Oct 2024 | 200,000 | $195K | 0.05% | DBT |
| 493 | Fannie Mae | 3140QRVZ3 | Oct 2024 | 194,170 | $195K | 0.05% | ABS-MBS |
| 494 | Fannie Mae | 3136BUTY6 | Jan 2026 | 192,710 | $195K | 0.05% | ABS-MBS |
| 495 | Fannie Mae | 31418EPC8 | Oct 2024 | 193,795 | $195K | 0.05% | ABS-MBS |
| 496 | NISOURCE INC | 65473PAJ4 | Oct 2024 | 200,000 | $195K | 0.05% | DBT |
| 497 | CARLYLE FINANCE SUB LLC | 14314DAA1 | Oct 2024 | 200,000 | $194K | 0.05% | DBT |
| 498 | Fannie Mae | 3136BSPM1 | Apr 2025 | 192,946 | $194K | 0.05% | ABS-MBS |
| 499 | Freddie Mac | 3137HKEA8 | Apr 2025 | 191,340 | $194K | 0.05% | ABS-MBS |
| 500 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Oct 2024 | 200,000 | $194K | 0.05% | DBT |
| 501 | CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | Oct 2024 | 180,000 | $193K | 0.05% | DBT |
| 502 | SOUTHWEST GAS CORP | 845011AE5 | Oct 2024 | 200,000 | $193K | 0.05% | DBT |
| 503 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JLP1 | Apr 2025 | 200,000 | $193K | 0.05% | DBT |
| 504 | BX Trust | 05593VAL7 | Apr 2025 | 193,928 | $193K | 0.05% | ABS-MBS |
| 505 | Fannie Mae | 3140QRHN6 | Oct 2024 | 191,423 | $193K | 0.05% | ABS-MBS |
| 506 | Freddie Mac | 3133BMYP4 | Oct 2024 | 195,838 | $193K | 0.05% | ABS-MBS |
| 507 | Freddie Mac | 3132DWGG2 | Apr 2025 | 192,057 | $193K | 0.05% | ABS-MBS |
| 508 | Chile Government International Bonds | 168863DV7 | Jan 2026 | 210,000 | $192K | 0.05% | DBT |
| 509 | Fannie Mae | 3136BSCJ2 | Apr 2025 | 190,433 | $192K | 0.05% | ABS-MBS |
| 510 | United States Treasury | 912810UA4 | Apr 2025 | 200,000 | $192K | 0.05% | DBT |
| 511 | Freddie Mac | 3132DWE74 | Oct 2024 | 190,299 | $191K | 0.05% | ABS-MBS |
| 512 | WELLS FARGO & COMPANY | 95000U2G7 | Apr 2025 | 200,000 | $191K | 0.05% | DBT |
| 513 | Fannie Mae | 3140N3AD1 | Oct 2024 | 193,705 | $190K | 0.05% | ABS-MBS |
| 514 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Oct 2024 | 200,000 | $190K | 0.05% | DBT |
| 515 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Oct 2024 | 200,000 | $190K | 0.05% | DBT |
| 516 | ALLY FINANCIAL INC | 02005NBP4 | Oct 2024 | 200,000 | $190K | 0.05% | DBT |
| 517 | SUMITOMO MITSUI FINL GRP | 86562MCG3 | Oct 2024 | 200,000 | $189K | 0.05% | DBT |
| 518 | NISSAN MOTOR CO | 654744AD3 | Oct 2024 | 200,000 | $189K | 0.05% | DBT |
| 519 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Oct 2024 | 200,000 | $188K | 0.05% | DBT |
| 520 | United States Treasury | 912834KP2 | Apr 2025 | 400,000 | $187K | 0.05% | DBT |
| 521 | M&T BANK CORPORATION | 55261FAN4 | Oct 2024 | 190,000 | $187K | 0.05% | DBT |
| 522 | BANK OF AMERICA CORP | 06051GJB6 | Oct 2024 | 200,000 | $187K | 0.05% | DBT |
| 523 | NATWEST GROUP PLC | 639057AD0 | Apr 2025 | 200,000 | $186K | 0.05% | DBT |
| 524 | CMS ENERGY CORP | 125896BY5 | Apr 2025 | 180,000 | $186K | 0.04% | DBT |
| 525 | Freddie Mac - STACR | 35564KWT2 | Oct 2024 | 180,000 | $185K | 0.04% | ABS-MBS |
| 526 | Freddie Mac - STACR | 35564KH44 | Oct 2024 | 178,000 | $185K | 0.04% | ABS-MBS |
| 527 | BLACK HILLS CORP | 092113AT6 | Oct 2024 | 200,000 | $185K | 0.04% | DBT |
| 528 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Oct 2024 | 200,000 | $185K | 0.04% | DBT |
| 529 | COSTAR GROUP INC | 22160NAA7 | Oct 2024 | 200,000 | $184K | 0.04% | DBT |
| 530 | APPALACHIAN POWER CO | 037735CZ8 | Oct 2024 | 200,000 | $183K | 0.04% | DBT |
| 531 | T-MOBILE USA INC | 87264ACB9 | Oct 2024 | 200,000 | $183K | 0.04% | DBT |
| 532 | EMORY UNIVERSITY | 29157TAD8 | Oct 2024 | 200,000 | $183K | 0.04% | DBT |
| 533 | ALTICE FRANCE SA | 000000000 | Oct 2024 | 152,439 | $183K | 0.04% | DBT |
| 534 | Fannie Mae | 3136BTPD9 | Apr 2025 | 180,769 | $182K | 0.04% | ABS-MBS |
| 535 | ING GROEP NV | 456837AZ6 | Apr 2025 | 200,000 | $182K | 0.04% | DBT |
| 536 | MOTOROLA SOLUTIONS INC | 620076BT5 | Oct 2024 | 200,000 | $182K | 0.04% | DBT |
| 537 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 179,676 | $181K | 0.04% | ABS-O |
| 538 | Fannie Mae - CAS | 20754LAF6 | Oct 2024 | 178,000 | $181K | 0.04% | ABS-MBS |
| 539 | Fannie Mae | 31418EPD6 | Oct 2024 | 176,735 | $180K | 0.04% | ABS-MBS |
| 540 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 180,000 | $180K | 0.04% | DBT |
| 541 | ORACLE CORP | 68389XCE3 | Oct 2024 | 200,000 | $180K | 0.04% | DBT |
| 542 | DOMINION ENERGY INC | 25746UDL0 | Oct 2024 | 200,000 | $179K | 0.04% | DBT |
| 543 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Oct 2024 | 190,000 | $179K | 0.04% | DBT |
| 544 | Government National Mortgage Association | 38385CCE6 | Apr 2025 | 175,505 | $178K | 0.04% | ABS-MBS |
| 545 | SEMPRA | 816851BT5 | Apr 2025 | 175,000 | $177K | 0.04% | DBT |
| 546 | Australia Government Bonds | 000000000 | Oct 2024 | 300,000 | $177K | 0.04% | DBT |
| 547 | Fannie Mae | 3140NCT25 | Oct 2024 | 176,712 | $177K | 0.04% | ABS-MBS |
| 548 | MPH Acquisition Holdings LLC | 55328HAP6 | Apr 2025 | 177,504 | $177K | 0.04% | LON |
| 549 | Freddie Mac | 3132DQM78 | Oct 2024 | 170,986 | $177K | 0.04% | ABS-MBS |
| 550 | MetroNet Infrastructure Issuer LLC | 59170JAX6 | Jan 2026 | 174,000 | $177K | 0.04% | ABS-O |
| 551 | CHEC LOAN TRUST | 162765AT8 | Oct 2024 | 167,952 | $177K | 0.04% | ABS-MBS |
| 552 | NY STATE ELECTRIC & GAS | 649840CT0 | Oct 2024 | 200,000 | $176K | 0.04% | DBT |
| 553 | Chase Mortgage Finance Corporation | 161636AE5 | Oct 2024 | 473,720 | $175K | 0.04% | ABS-MBS |
| 554 | CENTERPOINT ENERGY INC | 15189TBP1 | Apr 2025 | 170,000 | $175K | 0.04% | DBT |
| 555 | BX Trust | 05616HAA5 | Jan 2026 | 170,000 | $174K | 0.04% | ABS-MBS |
| 556 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Oct 2024 | 200,000 | $174K | 0.04% | DBT |
| 557 | WAMU Mortgage Pass-Through Certificates | 93363DAA5 | Oct 2024 | 187,538 | $174K | 0.04% | ABS-MBS |
| 558 | AMER AIRLINE 16-2 AA PTT | 023765AA8 | Oct 2024 | 175,350 | $172K | 0.04% | DBT |
| 559 | Sotheby's Artfi Master Trust 2024-A | 83589CAA6 | Oct 2024 | 171,000 | $171K | 0.04% | ABS-O |
| 560 | Freddie Mac | 3132DWGZ0 | Oct 2024 | 167,396 | $170K | 0.04% | ABS-MBS |
| 561 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 168,000 | $169K | 0.04% | ABS-O |
| 562 | Towd Point Mortgage Trust | 89180YAA8 | Oct 2024 | 175,392 | $169K | 0.04% | ABS-MBS |
| 563 | BANK OF NY MELLON CORP | 064058AL4 | Oct 2024 | 170,000 | $167K | 0.04% | DBT |
| 564 | Fannie Mae | 3140QSKM2 | Oct 2024 | 166,251 | $167K | 0.04% | ABS-MBS |
| 565 | Accredited Mortgage Loan Trust | 004375AW1 | Oct 2024 | 169,062 | $166K | 0.04% | ABS-MBS |
| 566 | BANK OF AMERICA CORP | 06055HAH6 | Apr 2025 | 160,000 | $166K | 0.04% | DBT |
| 567 | DOMINICAN REPUBLIC | 25714PFB9 | Apr 2025 | 155,000 | $166K | 0.04% | DBT |
| 568 | Freddie Mac | 3133KRB29 | Oct 2024 | 164,226 | $165K | 0.04% | ABS-MBS |
| 569 | AMER AIRLN 15-2 AA PTT | 02377BAB2 | Oct 2024 | 164,974 | $163K | 0.04% | DBT |
| 570 | Fannie Mae | 31418ES68 | Oct 2024 | 159,127 | $163K | 0.04% | ABS-MBS |
| 571 | Freddie Mac | 3132DWJL8 | Oct 2024 | 160,578 | $163K | 0.04% | ABS-MBS |
| 572 | Fannie Mae | 3140QR5B5 | Oct 2024 | 164,990 | $163K | 0.04% | ABS-MBS |
| 573 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 165,000 | $163K | 0.04% | DBT |
| 574 | Fannie Mae | 31418EMT4 | Oct 2024 | 159,088 | $162K | 0.04% | ABS-MBS |
| 575 | PENNYMAC FIN SVCS INC | 70932MAE7 | Apr 2025 | 155,000 | $160K | 0.04% | DBT |
| 576 | Freddie Mac Multiclass Certificates | 3137FRV57 | Oct 2024 | 3,438,869 | $160K | 0.04% | ABS-MBS |
| 577 | LIGHTNING POWER LLC | 53229KAA7 | Apr 2025 | 150,000 | $160K | 0.04% | DBT |
| 578 | OCCIDENTAL PETROLEUM COR | 674599EK7 | Apr 2025 | 155,000 | $159K | 0.04% | DBT |
| 579 | Verus Securitization Trust | 92538MAC3 | Oct 2024 | 178,287 | $159K | 0.04% | ABS-MBS |
| 580 | Colombia Government International Bonds | 195325EQ4 | Apr 2025 | 150,000 | $159K | 0.04% | DBT |
| 581 | Bear Stearns Alt-A Trust | 07386HB83 | Oct 2024 | 227,063 | $158K | 0.04% | ABS-MBS |
| 582 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 160,000 | $158K | 0.04% | DBT |
| 583 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 160,000 | $158K | 0.04% | DBT |
| 584 | JP Morgan Mortgage Trust | 466247YH0 | Oct 2024 | 202,355 | $157K | 0.04% | ABS-MBS |
| 585 | Golden State Tobacco Securitization Corp | 38122ND58 | Oct 2024 | 200,000 | $156K | 0.04% | DBT |
| 586 | Fannie Mae - CAS | 20754YAC5 | Jan 2026 | 153,000 | $153K | 0.04% | ABS-MBS |
| 587 | Government National Mortgage Association | 38382GDD1 | Oct 2024 | 195,872 | $152K | 0.04% | ABS-MBS |
| 588 | Government National Mortgage Association | 38380UAY9 | Oct 2024 | 156,063 | $151K | 0.04% | ABS-MBS |
| 589 | KINDER MORGAN INC | 49456BAH4 | Oct 2024 | 155,000 | $151K | 0.04% | DBT |
| 590 | REPUBLIC OF INDONESIA | 455780BM7 | Oct 2024 | 165,000 | $150K | 0.04% | DBT |
| 591 | Woodward Capital Management | 74939LAC8 | Jan 2026 | 150,000 | $150K | 0.04% | ABS-MBS |
| 592 | Fannie Mae - CAS | 20755AAC6 | Oct 2024 | 144,000 | $150K | 0.04% | ABS-MBS |
| 593 | CVS HEALTH CORP | 126650CZ1 | Apr 2024 | 170,000 | $149K | 0.04% | DBT |
| 594 | IVORY COAST | 221625AV8 | Apr 2025 | 140,000 | $149K | 0.04% | DBT |
| 595 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 145,000 | $149K | 0.04% | DBT |
| 596 | Freddie Mac | 3137HHDE8 | Apr 2025 | 148,244 | $149K | 0.04% | ABS-MBS |
| 597 | BRITISH TELECOMMUNICATIO | 000000000 | Oct 2024 | 100,000 | $148K | 0.04% | DBT |
| 598 | Volofin Finance Designated Activity Company | 92873RAA9 | Apr 2025 | 144,669 | $147K | 0.04% | ABS-O |
| 599 | Government National Mortgage Association | 38382UP70 | Oct 2024 | 176,457 | $147K | 0.04% | ABS-MBS |
| 600 | Freddie Mac | 31394TUG8 | Oct 2024 | 145,817 | $147K | 0.04% | ABS-MBS |
| 601 | Fannie Mae | 3140W2KH3 | Jan 2026 | 141,547 | $146K | 0.04% | ABS-MBS |
| 602 | U.S. Bank National Association | 90357PBE3 | Apr 2025 | 145,856 | $146K | 0.04% | ABS-O |
| 603 | Navient Student Loan Trust | 63942EAA6 | Oct 2024 | 159,951 | $145K | 0.04% | ABS-O |
| 604 | Fannie Mae | 3140XLPT9 | Oct 2024 | 140,570 | $144K | 0.03% | ABS-MBS |
| 605 | BX Trust | 05612EAE8 | Oct 2024 | 143,444 | $144K | 0.03% | ABS-MBS |
| 606 | Social Professional Loan Program LLC | 83401CAC8 | Oct 2024 | 158,000 | $143K | 0.03% | ABS-O |
| 607 | ELECTRICITE DE FRANCE SA | 000000000 | Oct 2024 | 100,000 | $143K | 0.03% | DBT |
| 608 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Oct 2024 | 200,000 | $143K | 0.03% | DBT |
| 609 | Government National Mortgage Association | 38382TV84 | Oct 2024 | 171,273 | $143K | 0.03% | ABS-MBS |
| 610 | United States Treasury | 912834KH0 | Apr 2025 | 300,000 | $143K | 0.03% | DBT |
| 611 | COMM Mortgage Trust | 12654FAE0 | Apr 2025 | 134,000 | $142K | 0.03% | ABS-MBS |
| 612 | Fannie Mae | 3140QUUT1 | Apr 2025 | 139,691 | $142K | 0.03% | ABS-MBS |
| 613 | AMERICAN ELECTRIC POWER | 025537AZ4 | Apr 2025 | 135,000 | $141K | 0.03% | DBT |
| 614 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Apr 2025 | 139,050 | $140K | 0.03% | ABS-O |
| 615 | Wells Fargo Commercial Mortgage Trust | 95000KBG9 | Oct 2024 | 143,000 | $140K | 0.03% | ABS-MBS |
| 616 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Apr 2025 | 135,000 | $140K | 0.03% | DBT |
| 617 | Countrywide Alternative Loan Trust | 02149CAJ0 | Oct 2024 | 282,521 | $139K | 0.03% | ABS-MBS |
| 618 | Countrywide Home Loans | 12669UCN8 | Oct 2024 | 146,156 | $139K | 0.03% | ABS-MBS |
| 619 | ONNI Commercial Mortgage Trust | 682939AE3 | Apr 2025 | 136,000 | $139K | 0.03% | ABS-MBS |
| 620 | Fannie Mae - CAS | 207932AB0 | Oct 2024 | 133,000 | $139K | 0.03% | ABS-MBS |
| 621 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Apr 2025 | 130,000 | $137K | 0.03% | DBT |
| 622 | Freddie Mac | 3132DWH30 | Oct 2024 | 133,944 | $137K | 0.03% | ABS-MBS |
| 623 | GOLDMAN SACHS GROUP INC | 38141GA79 | Apr 2025 | 130,000 | $137K | 0.03% | DBT |
| 624 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 135,000 | $137K | 0.03% | ABS-MBS |
| 625 | BX Trust | 05612TAJ4 | Apr 2025 | 136,000 | $136K | 0.03% | ABS-MBS |
| 626 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2025 | 130,000 | $136K | 0.03% | DBT |
| 627 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Oct 2024 | 135,000 | $135K | 0.03% | DBT |
| 628 | PANTHER ESCROW ISSUER | 69867RAA5 | Oct 2024 | 130,000 | $134K | 0.03% | DBT |
| 629 | Wells Fargo Commercial Mortgage Trust | 95003PAE1 | Apr 2025 | 132,000 | $134K | 0.03% | ABS-MBS |
| 630 | SDAL Trust | 78437RAE9 | Apr 2025 | 132,000 | $133K | 0.03% | ABS-MBS |
| 631 | IRV Trust | 45006HAE1 | Apr 2025 | 131,000 | $133K | 0.03% | ABS-MBS |
| 632 | Fannie Mae | 3140XQKG1 | Apr 2025 | 129,945 | $132K | 0.03% | ABS-MBS |
| 633 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2025 | 132,000 | $131K | 0.03% | DBT |
| 634 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 125,000 | $131K | 0.03% | DBT |
| 635 | Freddie Mac - STACR | 35564KMH9 | Oct 2024 | 130,000 | $131K | 0.03% | ABS-MBS |
| 636 | TPG Real Estate Finance | 897764AA4 | Apr 2025 | 130,000 | $130K | 0.03% | ABS-CBDO |
| 637 | FIBERCOP SPA | 000000000 | Oct 2024 | 100,000 | $130K | 0.03% | DBT |
| 638 | ONEMAIN FINANCE CORP | 682691AG5 | Apr 2025 | 125,000 | $130K | 0.03% | DBT |
| 639 | VODAFONE GROUP PLC | 000000000 | Oct 2024 | 100,000 | $129K | 0.03% | DBT |
| 640 | BX Trust | 123913AG0 | Jan 2026 | 128,000 | $129K | 0.03% | ABS-MBS |
| 641 | BOEING CO | 097023CW3 | Apr 2024 | 130,000 | $128K | 0.03% | DBT |
| 642 | Westlake Automobile Receivables Trust | 96041KAG9 | Jan 2026 | 127,000 | $128K | 0.03% | ABS-O |
| 643 | CITIGROUP INC | 172967MV0 | Apr 2025 | 128,000 | $128K | 0.03% | DBT |
| 644 | PRM Trust | 74277DAJ1 | Jan 2026 | 127,000 | $128K | 0.03% | ABS-MBS |
| 645 | BX Trust | 05619TAE8 | Jan 2026 | 125,000 | $127K | 0.03% | ABS-MBS |
| 646 | Freddie Mac | 3132DWHT3 | Oct 2024 | 124,622 | $127K | 0.03% | ABS-MBS |
| 647 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 125,000 | $127K | 0.03% | DBT |
| 648 | VEOLIA ENVIRONNEMENT SA | 000000000 | Oct 2024 | 100,000 | $127K | 0.03% | DBT |
| 649 | ONTARIO (PROVINCE OF) | 68333ZAG2 | Jan 2026 | 240,000 | $126K | 0.03% | DBT |
| 650 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 120,000 | $126K | 0.03% | DBT |
| 651 | EUROFINS SCIENTIFIC SE | 000000000 | Oct 2024 | 100,000 | $126K | 0.03% | DBT |
| 652 | TRUIST FINANCIAL CORP | 89832QAF6 | Oct 2024 | 125,000 | $126K | 0.03% | DBT |
| 653 | Stack Infrastructure Issuer LLC | 85236KAK8 | Oct 2024 | 124,000 | $125K | 0.03% | ABS-O |
| 654 | ELIA GROUP SA/NV | 000000000 | Oct 2024 | 100,000 | $124K | 0.03% | DBT |
| 655 | WAMU Mortgage Pass-Through Certificates | 92922F4M7 | Oct 2024 | 127,791 | $124K | 0.03% | ABS-MBS |
| 656 | GRIFOLS SA | 000000000 | Oct 2024 | 100,000 | $124K | 0.03% | DBT |
| 657 | VALEO SE | 000000000 | Oct 2024 | 100,000 | $124K | 0.03% | DBT |
| 658 | CECONOMY AG | 000000000 | Oct 2024 | 100,000 | $124K | 0.03% | DBT |
| 659 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAE7 | Oct 2024 | 125,000 | $124K | 0.03% | ABS-MBS |
| 660 | BAYER AG | 000000000 | Oct 2024 | 100,000 | $124K | 0.03% | DBT |
| 661 | CIRSA FINANCE INTER | 000000000 | Oct 2024 | 100,000 | $123K | 0.03% | DBT |
| 662 | Residential Funding Mtg Sec I | 76111XRB1 | Oct 2024 | 126,624 | $123K | 0.03% | ABS-MBS |
| 663 | EDP SA | 000000000 | Oct 2024 | 100,000 | $123K | 0.03% | DBT |
| 664 | FORVIA SE | 000000000 | Oct 2024 | 100,000 | $123K | 0.03% | DBT |
| 665 | Freddie Mac | 3132E03E0 | Apr 2025 | 119,768 | $122K | 0.03% | ABS-MBS |
| 666 | SCHAEFFLER AG | 000000000 | Oct 2024 | 100,000 | $122K | 0.03% | DBT |
| 667 | ONTARIO (PROVINCE OF) | 68333ZBF3 | Jan 2026 | 165,000 | $122K | 0.03% | DBT |
| 668 | NIDDA HEALTHCARE HOLDING | 000000000 | Oct 2024 | 100,000 | $122K | 0.03% | DBT |
| 669 | ORSTED A/S | 000000000 | Oct 2024 | 100,000 | $122K | 0.03% | DBT |
| 670 | TEVA PHARM FNC NL II | 000000000 | Oct 2024 | 100,000 | $122K | 0.03% | DBT |
| 671 | GOLDMAN SACHS GROUP INC | 38141GA46 | Jan 2026 | 115,000 | $122K | 0.03% | DBT |
| 672 | MORGAN STANLEY | 000000000 | Oct 2024 | 100,000 | $122K | 0.03% | DBT |
| 673 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Apr 2025 | 121,000 | $122K | 0.03% | ABS-O |
| 674 | VEOLIA ENVIRONNEMENT SA | 000000000 | Oct 2024 | 100,000 | $122K | 0.03% | DBT |
| 675 | VMED O2 UK FINAN | 000000000 | Oct 2024 | 100,000 | $121K | 0.03% | DBT |
| 676 | BX Trust | 12433DAE3 | Apr 2025 | 121,000 | $121K | 0.03% | ABS-MBS |
| 677 | ORACLE CORP | 68389XBY0 | Oct 2024 | 200,000 | $121K | 0.03% | DBT |
| 678 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 120,000 | $121K | 0.03% | DBT |
| 679 | ILIAD HOLDING SAS | 000000000 | Oct 2024 | 100,000 | $120K | 0.03% | DBT |
| 680 | Navient Student Loan Trust | 63942KAA2 | Oct 2024 | 130,905 | $120K | 0.03% | ABS-O |
| 681 | Freddie Mac | 3132DTG79 | Apr 2025 | 116,686 | $119K | 0.03% | ABS-MBS |
| 682 | BIRKENSTOCK FINANC SARL | 000000000 | Oct 2024 | 100,000 | $119K | 0.03% | DBT |
| 683 | UNITED GROUP BV | 000000000 | Oct 2024 | 100,000 | $119K | 0.03% | DBT |
| 684 | TK ELEVATOR MIDCO GMBH | 000000000 | Oct 2024 | 100,000 | $119K | 0.03% | DBT |
| 685 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 115,000 | $119K | 0.03% | DBT |
| 686 | CODELCO INC | 21987BBB3 | Oct 2024 | 125,000 | $119K | 0.03% | DBT |
| 687 | BX Trust | 05612RAG4 | Apr 2025 | 118,441 | $119K | 0.03% | ABS-MBS |
| 688 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 120,000 | $119K | 0.03% | DBT |
| 689 | VERISURE MIDHOLDING AB | 000000000 | Oct 2024 | 100,000 | $119K | 0.03% | DBT |
| 690 | UNITED MEXICAN STATES | 000000000 | Oct 2024 | 100,000 | $118K | 0.03% | DBT |
| 691 | 1211 Avenue of the Americas Trust | 90117PAJ4 | Apr 2025 | 124,000 | $118K | 0.03% | ABS-MBS |
| 692 | Westlake Automobile Receivables Trust | 96043VAH1 | Apr 2025 | 116,000 | $118K | 0.03% | ABS-O |
| 693 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 120,000 | $118K | 0.03% | DBT |
| 694 | Uniti Fiber ABS Issuer LLC | 91326EAB1 | Apr 2025 | 115,000 | $118K | 0.03% | ABS-O |
| 695 | BRAVO Residential Funding Trust | 10569RAE2 | Jan 2026 | 116,718 | $118K | 0.03% | ABS-MBS |
| 696 | TELEFONICA EUROPE BV | 000000000 | Oct 2024 | 100,000 | $118K | 0.03% | DBT |
| 697 | HLDNG D'INFRA METIERS | 000000000 | Oct 2024 | 100,000 | $118K | 0.03% | DBT |
| 698 | US BANCORP | 91159HJP6 | Jan 2026 | 115,000 | $117K | 0.03% | DBT |
| 699 | WELLS FARGO & COMPANY | 95000U3T8 | Jan 2026 | 115,000 | $117K | 0.03% | DBT |
| 700 | PETROLEOS MEXICANOS | 71654QDD1 | Apr 2025 | 130,000 | $117K | 0.03% | DBT |
| 701 | CPI PROPERTY GROUP SA | 000000000 | Oct 2024 | 102,000 | $117K | 0.03% | DBT |
| 702 | TRUIST FINANCIAL CORP | 89788MAL6 | Jan 2026 | 115,000 | $117K | 0.03% | DBT |
| 703 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 115,000 | $117K | 0.03% | DBT |
| 704 | Fannie Mae | 31418FPG6 | Jan 2026 | 114,741 | $116K | 0.03% | ABS-MBS |
| 705 | HEIMSTADEN BOSTAD AB | 000000000 | Oct 2024 | 100,000 | $116K | 0.03% | DBT |
| 706 | HPEFS Equipment Trust | 40444MAL5 | Apr 2025 | 114,000 | $116K | 0.03% | ABS-O |
| 707 | Fannie Mae | 3140NK4F5 | Apr 2025 | 114,028 | $116K | 0.03% | ABS-MBS |
| 708 | EQUITABLE HOLDINGS INC | 29452EAD3 | Apr 2025 | 110,000 | $116K | 0.03% | DBT |
| 709 | CITIGROUP INC | 172967QH7 | Jan 2026 | 115,000 | $115K | 0.03% | DBT |
| 710 | Freddie Mac - STACR | 35564KVE6 | Oct 2024 | 111,000 | $115K | 0.03% | ABS-MBS |
| 711 | FIFTH THIRD BANCORP | 316773CM0 | Oct 2024 | 115,000 | $115K | 0.03% | DBT |
| 712 | Ally Bank Auto Credit-Linked Notes | 02007GZ71 | Apr 2025 | 113,322 | $115K | 0.03% | ABS-O |
| 713 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAJ7 | Oct 2024 | 144,000 | $115K | 0.03% | ABS-MBS |
| 714 | Citibank NA | 000000000 | Oct 2024 | 500,000 | $115K | 0.03% | DCR |
| 715 | Chase Mortgage Finance Corporation | 16159NAK0 | Oct 2024 | 114,258 | $115K | 0.03% | ABS-MBS |
| 716 | WELLS FARGO & COMPANY | 949746TD3 | Oct 2024 | 115,000 | $115K | 0.03% | DBT |
| 717 | VODAFONE GROUP PLC | 000000000 | Oct 2024 | 100,000 | $115K | 0.03% | DBT |
| 718 | SMRT | 78457JAN2 | Jan 2026 | 115,000 | $115K | 0.03% | ABS-MBS |
| 719 | BX Trust | 05612GAG8 | Oct 2024 | 114,100 | $114K | 0.03% | ABS-MBS |
| 720 | OZTEL HOLDINGS SPC LTD | 692733AB4 | Oct 2024 | 110,000 | $114K | 0.03% | DBT |
| 721 | PNC FINANCIAL SERVICES | 693475BP9 | Oct 2024 | 110,000 | $114K | 0.03% | DBT |
| 722 | New Residential Mortgage Loan Trust | 64831WAA8 | Apr 2025 | 112,000 | $113K | 0.03% | ABS-MBS |
| 723 | ZF EUROPE FINANCE BV | 000000000 | Oct 2024 | 100,000 | $113K | 0.03% | DBT |
| 724 | FHLMC Structured Pass Through Securities | 31394JY35 | Oct 2024 | 109,495 | $112K | 0.03% | ABS-MBS |
| 725 | NRZ Excess Spread Collateralized Notes | 64832EAA7 | Apr 2025 | 110,586 | $112K | 0.03% | ABS-MBS |
| 726 | Freddie Mac | 3132DSTP7 | Apr 2025 | 109,510 | $112K | 0.03% | ABS-MBS |
| 727 | PACIFIC GAS & ELECTRIC | 694308KP1 | Oct 2024 | 100,000 | $111K | 0.03% | DBT |
| 728 | Bear Stearns Alt-A Trust | 07386HVS7 | Oct 2024 | 210,343 | $110K | 0.03% | ABS-MBS |
| 729 | AT&T INC | 00206RKG6 | Jan 2026 | 115,000 | $110K | 0.03% | DBT |
| 730 | KROGER CO | 501044DM0 | Oct 2024 | 115,000 | $110K | 0.03% | DBT |
| 731 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Oct 2024 | 120,000 | $110K | 0.03% | DBT |
| 732 | Morgan Stanley Capital Inc | 61744CKP0 | Oct 2024 | 109,470 | $109K | 0.03% | ABS-MBS |
| 733 | QUIKRETE HOLDINGS INC | 74843PAB6 | Apr 2025 | 105,000 | $109K | 0.03% | DBT |
| 734 | The Huntington National Bank | 44644NAA7 | Apr 2025 | 107,128 | $109K | 0.03% | ABS-O |
| 735 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Oct 2024 | 110,000 | $109K | 0.03% | DBT |
| 736 | MetroNet Infrastructure Issuer LLC | 59170JBB3 | Jan 2026 | 105,000 | $109K | 0.03% | ABS-O |
| 737 | Fannie Mae - CAS | 20754TAD4 | Apr 2025 | 108,000 | $108K | 0.03% | ABS-MBS |
| 738 | Gracie Point International Funding | 38410KAA7 | Oct 2024 | 108,000 | $108K | 0.03% | ABS-O |
| 739 | ROGERS COMMUNICATIONS IN | 775109CH2 | Oct 2024 | 114,000 | $108K | 0.03% | DBT |
| 740 | Pagaya AI Debt Selection Trust | 69547XAA0 | Oct 2024 | 107,600 | $108K | 0.03% | ABS-O |
| 741 | Fannie Mae | 3140XNWB6 | Oct 2024 | 104,616 | $108K | 0.03% | ABS-MBS |
| 742 | Freddie Mac | 31394TYD1 | Oct 2024 | 103,647 | $107K | 0.03% | ABS-MBS |
| 743 | ENBRIDGE INC | 29250NBS3 | Oct 2024 | 100,000 | $107K | 0.03% | DBT |
| 744 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Apr 2025 | 100,000 | $107K | 0.03% | DBT |
| 745 | Navient Student Loan Trust | 63942GAA1 | Oct 2024 | 118,420 | $107K | 0.03% | ABS-O |
| 746 | TD SYNNEX CORP | 87162WAL4 | Oct 2024 | 100,000 | $106K | 0.03% | DBT |
| 747 | Blue Stream Issuer, LLC | 09606BAG9 | Apr 2025 | 104,000 | $105K | 0.03% | ABS-O |
| 748 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 105,000 | $105K | 0.03% | DBT |
| 749 | MELCO RESORTS FINANCE | 58547DAC3 | Oct 2024 | 105,000 | $105K | 0.03% | DBT |
| 750 | ALLIANT ENERGY FINANCE | 01882YAE6 | Oct 2024 | 100,000 | $105K | 0.03% | DBT |
| 751 | PACIFIC GAS & ELECTRIC | 694308KX4 | Jan 2026 | 100,000 | $105K | 0.03% | DBT |
| 752 | EVERSOURCE ENERGY | 30040WAW8 | Oct 2024 | 100,000 | $105K | 0.03% | DBT |
| 753 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Oct 2024 | 100,000 | $104K | 0.03% | DBT |
| 754 | Hudson Yards | 44855PAG3 | Apr 2025 | 100,000 | $104K | 0.03% | ABS-MBS |
| 755 | CHI Commercial Mortgage Trust | 16706GAJ6 | Jan 2026 | 100,000 | $104K | 0.03% | ABS-MBS |
| 756 | Compass Datacenters Issuer II, LLC | 20469AAC3 | Oct 2024 | 102,000 | $104K | 0.03% | ABS-O |
| 757 | Hudson Yards | 44855PAJ7 | Apr 2025 | 100,000 | $104K | 0.03% | ABS-MBS |
| 758 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Oct 2024 | 100,000 | $104K | 0.03% | DBT |
| 759 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 760 | BX Trust | 05612RAE9 | Apr 2025 | 103,636 | $104K | 0.03% | ABS-MBS |
| 761 | Freddie Mac | 3132DQXV3 | Oct 2024 | 101,671 | $104K | 0.03% | ABS-MBS |
| 762 | PACIFIC LIFE GF II | 6944PL2U2 | Oct 2024 | 100,000 | $104K | 0.03% | DBT |
| 763 | COMM Mortgage Trust | 12674GAL8 | Apr 2025 | 100,000 | $104K | 0.03% | ABS-MBS |
| 764 | Hilton Grand Vacations Trust | 43285JAB0 | Jan 2026 | 102,631 | $103K | 0.02% | ABS-O |
| 765 | Chase Mortgage Finance Corporation | 16159HAK3 | Oct 2024 | 102,210 | $103K | 0.02% | ABS-MBS |
| 766 | US BANCORP | 91159HJV3 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 767 | SOUTHERN CAL EDISON | 842400HS5 | Oct 2024 | 100,000 | $103K | 0.02% | DBT |
| 768 | CANADIAN NATL RESOURCES | 136385BD2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 769 | HYUNDAI CAPITAL AMERICA | 44891ADQ7 | Apr 2025 | 100,000 | $103K | 0.02% | DBT |
| 770 | Citigroup Commercial Mortgage Trust | 17331LAE7 | Oct 2024 | 100,000 | $103K | 0.02% | ABS-MBS |
| 771 | Avis Budget Rental Car Funding AESOP LLC | 05377RKR4 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 772 | New Residential Mortgage Loan Trust | 64832CAF0 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 773 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 774 | F&G GLOBAL FUNDING | 30321L2G6 | Apr 2025 | 100,000 | $102K | 0.02% | DBT |
| 775 | WRKCO INC | 92940PAD6 | Oct 2024 | 100,000 | $102K | 0.02% | DBT |
| 776 | MUTUAL OF OMAHA GLOBAL | 62829D2F6 | Apr 2025 | 100,000 | $102K | 0.02% | DBT |
| 777 | NATIONAL RURAL UTIL COOP | 63743HFG2 | Oct 2024 | 100,000 | $102K | 0.02% | DBT |
| 778 | CONSTELLATION BRANDS INC | 21036PBQ0 | Oct 2024 | 100,000 | $102K | 0.02% | DBT |
| 779 | CCG Receivables Trust | 12515PAD9 | Apr 2025 | 100,000 | $102K | 0.02% | ABS-O |
| 780 | NRZ Excess Spread Collateralized Notes | 62956YAA7 | Apr 2025 | 99,756 | $102K | 0.02% | ABS-O |
| 781 | FOX CORP | 35137LAH8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 782 | Dell Equipment Finance Trust | 24702GAJ4 | Oct 2024 | 100,000 | $101K | 0.02% | ABS-O |
| 783 | CONAGRA BRANDS INC | 205887CC4 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 784 | Citigroup Commercial Mortgage Trust | 17291NAE1 | Oct 2024 | 100,000 | $101K | 0.02% | ABS-MBS |
| 785 | Greensky Home Improvement Issuer Trust | 39571NAF3 | Apr 2025 | 100,000 | $101K | 0.02% | ABS-O |
| 786 | Cross Mortgage Trust | 22757GAF0 | Apr 2025 | 100,000 | $101K | 0.02% | ABS-MBS |
| 787 | Republic of Poland Government International Bonds | 731011AY8 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 788 | Island Finance Trust 2025-1 | 463920AA6 | Apr 2025 | 100,000 | $101K | 0.02% | ABS-O |
| 789 | RTX CORP | 75513ECT6 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 790 | Freddie Mac - STACR | 35564KUX5 | Oct 2024 | 99,000 | $101K | 0.02% | ABS-MBS |
| 791 | CCG Receivables Trust | 12515XAD2 | Apr 2025 | 100,000 | $101K | 0.02% | ABS-O |
| 792 | HYUNDAI CAPITAL AMERICA | 44891ACM7 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 793 | Greensky Home Improvement Issuer Trust | 39571VAG3 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 794 | STANDARD CHARTERED PLC | 853254CT5 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 795 | Onslow Bay Financial LLC | 67121CAB2 | Apr 2025 | 100,000 | $101K | 0.02% | ABS-O |
| 796 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 797 | WELLS FARGO BANK NA | 94988J6D4 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 798 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 100,173 | $101K | 0.02% | ABS-MBS |
| 799 | BX Trust | 12433GAG1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 800 | EQUITABLE HOLDINGS INC | 054561AJ4 | Oct 2024 | 100,000 | $101K | 0.02% | DBT |
| 801 | HERC HOLDINGS INC | 42704LAG9 | Jan 2026 | 95,000 | $101K | 0.02% | DBT |
| 802 | NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 803 | LV Trust | 50245XAE7 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 804 | AMERICAN HONDA FINANCE | 02665WGH8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 805 | ORL TRUST | 67120DAG0 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 806 | BX Trust | 05619PAG1 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 807 | ATHENE GLOBAL FUNDING | 04685A4B4 | Apr 2025 | 100,000 | $100K | 0.02% | DBT |
| 808 | Elm CLO Ltd | 26860XBE0 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 809 | LAZARD GROUP LLC | 52107QAK1 | Oct 2024 | 100,000 | $100K | 0.02% | DBT |
| 810 | Elm CLO Ltd | 26860XAL5 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 811 | Ellington Financial Mortgage Trust | 26844LAD0 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 812 | TORONTO-DOMINION BANK | 89115KAE0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 813 | Taubman Centers Commercial Mortgage Trust | 87231EAE7 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 814 | Sothebys ArtFi Master Trust | 83589DAC0 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 815 | BOEING CO | 097023DG7 | Apr 2025 | 100,000 | $100K | 0.02% | DBT |
| 816 | Morgan Stanley Residential Mortgage Loan Trust | 61776UAF4 | Apr 2025 | 100,000 | $100K | 0.02% | ABS-MBS |
| 817 | ROYALTY PHARMA PLC | 78081BAT0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 818 | Avis Budget Rental Car Funding AESOP LLC | 05377RKY9 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 819 | FED REPUBLIC OF BRAZIL | 105756CN8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 820 | ALLY FINANCIAL INC | 02005NBN9 | Oct 2024 | 104,000 | $100K | 0.02% | DBT |
| 821 | NRG ENERGY INC | 629377CY6 | Apr 2025 | 100,000 | $100K | 0.02% | DBT |
| 822 | BANK OF AMERICA CORP | 06051GGL7 | Oct 2024 | 100,000 | $100K | 0.02% | DBT |
| 823 | NISSAN MOTOR ACCEPTANCE | 654740BS7 | Oct 2024 | 100,000 | $100K | 0.02% | DBT |
| 824 | EXPEDIA GROUP INC | 30212PAP0 | Oct 2024 | 100,000 | $100K | 0.02% | DBT |
| 825 | FannieMae Whole Loan | 31394ALL8 | Oct 2024 | 96,911 | $99K | 0.02% | ABS-MBS |
| 826 | MFRA Trust | 59319DAF0 | Jan 2026 | 98,872 | $99K | 0.02% | ABS-MBS |
| 827 | BX Trust | 05612AAJ5 | Oct 2024 | 100,000 | $99K | 0.02% | ABS-MBS |
| 828 | ORACLE CORP | 68389XCN3 | Oct 2024 | 100,000 | $99K | 0.02% | DBT |
| 829 | SOUTHERN CALIF GAS CO | 842434CW0 | Oct 2024 | 100,000 | $99K | 0.02% | DBT |
| 830 | STARWOOD PROPERTY TRUST | 85571BBD6 | Apr 2025 | 95,000 | $99K | 0.02% | DBT |
| 831 | BOEING CO | 097023CM5 | Oct 2024 | 100,000 | $99K | 0.02% | DBT |
| 832 | MED Trust | 55287BAE3 | Apr 2025 | 100,000 | $99K | 0.02% | ABS-MBS |
| 833 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Oct 2024 | 100,000 | $99K | 0.02% | DBT |
| 834 | Sierra Receivables Funding Co LLC | 82653BAC7 | Apr 2025 | 97,871 | $98K | 0.02% | ABS-O |
| 835 | REPUBLIC OF PERU | 000000000 | Oct 2024 | 331,000 | $98K | 0.02% | DBT |
| 836 | United States Treasury | 912810UB2 | Apr 2025 | 100,000 | $98K | 0.02% | DBT |
| 837 | AMGEN INC | 031162DU1 | Oct 2024 | 100,000 | $98K | 0.02% | DBT |
| 838 | MVW Owner Trust | 627924AB9 | Apr 2025 | 96,376 | $98K | 0.02% | ABS-O |
| 839 | United States Treasury | 912810UH9 | Apr 2025 | 102,732 | $97K | 0.02% | DBT |
| 840 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Apr 2024 | 95,000 | $97K | 0.02% | DBT |
| 841 | T-MOBILE USA INC | 87264ACA1 | Oct 2024 | 100,000 | $96K | 0.02% | DBT |
| 842 | Banc of America Funding Corporation | 06051GDM8 | Oct 2024 | 101,793 | $96K | 0.02% | ABS-MBS |
| 843 | Wireless PropCo Funding LLC | 97655EAE3 | Jan 2026 | 100,000 | $96K | 0.02% | ABS-O |
| 844 | BX Trust 2019-OC11 | 05606FAL7 | Oct 2024 | 100,000 | $96K | 0.02% | ABS-MBS |
| 845 | NISOURCE INC | 65473PAY1 | Jan 2026 | 95,000 | $96K | 0.02% | DBT |
| 846 | Onslow Bay Financial LLC | 67121CAA4 | Apr 2025 | 95,069 | $96K | 0.02% | ABS-O |
| 847 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Apr 2025 | 100,000 | $96K | 0.02% | ABS-MBS |
| 848 | Manhattan West | 563136AJ9 | Oct 2024 | 100,000 | $95K | 0.02% | ABS-MBS |
| 849 | PEAC Solutions Receivables LLC | 69392HAB9 | Apr 2025 | 94,789 | $95K | 0.02% | ABS-O |
| 850 | One Market Plaza Trust | 68245HAE4 | Apr 2025 | 100,000 | $95K | 0.02% | ABS-MBS |
| 851 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Oct 2024 | 100,000 | $95K | 0.02% | DBT |
| 852 | Romania Government International Bonds | 000000000 | Oct 2024 | 104,000 | $95K | 0.02% | DBT |
| 853 | Panama Government International Bonds | 698299BT0 | Apr 2025 | 90,000 | $94K | 0.02% | DBT |
| 854 | LYB INT FINANCE III | 50249AAR4 | Jan 2026 | 95,000 | $94K | 0.02% | DBT |
| 855 | United States Treasury | 912810UE6 | Apr 2025 | 100,000 | $94K | 0.02% | DBT |
| 856 | Chase Mortgage Finance Corporation | 161919AD7 | Apr 2025 | 91,900 | $93K | 0.02% | ABS-MBS |
| 857 | ROGERS COMMUNICATIONS IN | 775109DG3 | Apr 2025 | 90,000 | $93K | 0.02% | DBT |
| 858 | BLP Commercial Mortgage Trust | 05556WAG1 | Jan 2026 | 93,000 | $93K | 0.02% | ABS-MBS |
| 859 | DIAMONDBACK ENERGY INC | 25278XBC2 | Apr 2025 | 90,000 | $93K | 0.02% | DBT |
| 860 | United States Treasury | 912810SG4 | Oct 2024 | 128,825 | $93K | 0.02% | DBT |
| 861 | EOG RESOURCES INC | 26875PAZ4 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 862 | Verus Securitization Trust | 924925AA8 | Apr 2025 | 91,944 | $92K | 0.02% | ABS-MBS |
| 863 | PACIFICORP | 695114CW6 | Oct 2024 | 100,000 | $92K | 0.02% | DBT |
| 864 | Avenue of Americas | 682461AJ7 | Jan 2026 | 90,000 | $92K | 0.02% | ABS-MBS |
| 865 | CHARTER COMM OPT LLC/CAP | 161175CT9 | Jan 2026 | 95,000 | $92K | 0.02% | DBT |
| 866 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 867 | New York Mortgage Trust | 62956XAC5 | Apr 2025 | 90,440 | $91K | 0.02% | ABS-MBS |
| 868 | Chase Mortgage Finance Corporation | 16160BAW7 | Jan 2026 | 90,983 | $91K | 0.02% | ABS-MBS |
| 869 | Structured Adjustable Rate Mortgage Loan Trust | 86359BWG2 | Oct 2024 | 93,325 | $91K | 0.02% | ABS-MBS |
| 870 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MW65 | Oct 2024 | 99,619 | $91K | 0.02% | ABS-MBS |
| 871 | ONEOK INC | 682680DC4 | Jan 2026 | 90,000 | $91K | 0.02% | DBT |
| 872 | Fannie Mae - CAS | 20755JAG8 | Apr 2025 | 90,000 | $90K | 0.02% | ABS-MBS |
| 873 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Oct 2024 | 99,000 | $89K | 0.02% | DBT |
| 874 | Uruguay Government International Bonds | 760942BA9 | Oct 2024 | 95,000 | $89K | 0.02% | DBT |
| 875 | MORGAN STANLEY | 61747YFT7 | Apr 2025 | 85,000 | $87K | 0.02% | DBT |
| 876 | Fannie Mae | 3140QSPN5 | Oct 2024 | 86,016 | $87K | 0.02% | ABS-MBS |
| 877 | METINVEST BV | 591555AF4 | Oct 2024 | 110,000 | $87K | 0.02% | DBT |
| 878 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 85,000 | $87K | 0.02% | DBT |
| 879 | JP Morgan Mortgage Trust | 46659QAD1 | Jan 2026 | 85,917 | $87K | 0.02% | ABS-MBS |
| 880 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Oct 2024 | 83,731 | $86K | 0.02% | DBT |
| 881 | DC Office Trust | 23312BAJ9 | Jan 2026 | 100,000 | $86K | 0.02% | ABS-MBS |
| 882 | Freddie Mac - STACR | 35564KXW4 | Apr 2025 | 81,000 | $86K | 0.02% | ABS-MBS |
| 883 | Verus Securitization Trust | 92540UAE7 | Jan 2026 | 85,306 | $86K | 0.02% | ABS-MBS |
| 884 | Westlake Automobile Receivables Trust | 96041KAF1 | Jan 2026 | 85,000 | $86K | 0.02% | ABS-O |
| 885 | CITIGROUP INC | 172967QF1 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 886 | Fannie Mae | 3140NE3Q6 | Oct 2024 | 84,458 | $85K | 0.02% | ABS-MBS |
| 887 | Ellington Financial Mortgage Trust | 26844LAC2 | Apr 2025 | 84,434 | $85K | 0.02% | ABS-MBS |
| 888 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 85,000 | $85K | 0.02% | DBT |
| 889 | Fannie Mae - CAS | 20753XAB0 | Oct 2024 | 82,000 | $84K | 0.02% | ABS-MBS |
| 890 | MVW Owner Trust | 55389QAB3 | Apr 2025 | 84,350 | $84K | 0.02% | ABS-O |
| 891 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 80,000 | $84K | 0.02% | DBT |
| 892 | Foundation Finance Trust | 35040VAD1 | Apr 2025 | 82,800 | $84K | 0.02% | ABS-O |
| 893 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Apr 2025 | 80,000 | $84K | 0.02% | DBT |
| 894 | NAVIENT CORP | 63938CAM0 | Apr 2025 | 85,000 | $83K | 0.02% | DBT |
| 895 | JP Morgan Mortgage Trust | 465985AB5 | Oct 2024 | 82,434 | $83K | 0.02% | ABS-O |
| 896 | CAPSTONE COPPER CORP | 14071LAA6 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 897 | US BANCORP | 91159HJU5 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 898 | Fannie Mae | 3140QSMW8 | Oct 2024 | 81,785 | $83K | 0.02% | ABS-MBS |
| 899 | Freddie Mac | 3132DPYV4 | Oct 2024 | 86,237 | $83K | 0.02% | ABS-MBS |
| 900 | United States Treasury | 912810TB4 | Jan 2026 | 150,000 | $83K | 0.02% | DBT |
| 901 | ENBRIDGE INC | 29250NCK9 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 902 | Cross Mortgage Trust | 22757GAC7 | Apr 2025 | 81,679 | $83K | 0.02% | ABS-MBS |
| 903 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 80,000 | $82K | 0.02% | DBT |
| 904 | TEREX CORP | 880779BB8 | Apr 2025 | 80,000 | $82K | 0.02% | DBT |
| 905 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 80,000 | $82K | 0.02% | DBT |
| 906 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Oct 2024 | 81,000 | $81K | 0.02% | DBT |
| 907 | IVORY COAST | 221625AU0 | Apr 2025 | 75,000 | $81K | 0.02% | DBT |
| 908 | Towd Point Mortgage Trust | 89183CAA3 | Oct 2024 | 80,032 | $81K | 0.02% | ABS-MBS |
| 909 | MORGAN STANLEY + CO INC | 000000000 | Oct 2024 | 80,000 | $80K | 0.02% | STIV |
| 910 | ALBERTSONS COS INC | 01309QAE8 | Jan 2026 | 80,000 | $80K | 0.02% | DBT |
| 911 | Onslow Bay Financial LLC | 67121DAC8 | Apr 2025 | 78,776 | $80K | 0.02% | ABS-MBS |
| 912 | CITIZENS FINANCIAL GROUP | 174610AQ8 | Oct 2024 | 80,000 | $80K | 0.02% | DBT |
| 913 | TGNR INTERMEDIATE HOLDIN | 77289KAA3 | Apr 2024 | 80,000 | $79K | 0.02% | DBT |
| 914 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AC0 | Apr 2025 | 78,000 | $79K | 0.02% | ABS-O |
| 915 | Barclays Commercial Mortgage Securities LLC | 054976AG0 | Oct 2024 | 1,293,296 | $79K | 0.02% | ABS-MBS |
| 916 | United States Treasury | 912810SE9 | Apr 2025 | 100,000 | $79K | 0.02% | DBT |
| 917 | Morgan Stanley BAML Trust | 61779CAZ7 | Jan 2026 | 77,000 | $79K | 0.02% | ABS-MBS |
| 918 | Hilton Grand Vacations Trust | 43285JAC8 | Jan 2026 | 77,751 | $78K | 0.02% | ABS-O |
| 919 | Bank5 | 06211GAU0 | Jan 2026 | 75,000 | $78K | 0.02% | ABS-MBS |
| 920 | BELL CANADA | 0778FPAP4 | Apr 2025 | 75,000 | $78K | 0.02% | DBT |
| 921 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 75,000 | $78K | 0.02% | DBT |
| 922 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 75,000 | $78K | 0.02% | DBT |
| 923 | SAUDI INTERNATIONAL BOND | 80413TAZ2 | Oct 2024 | 120,000 | $78K | 0.02% | DBT |
| 924 | Compass Datacenters Issuer II, LLC | 20469AAD1 | Jan 2026 | 77,000 | $77K | 0.02% | ABS-O |
| 925 | DSLA Mortgage Loan Trust | 23332UEM2 | Oct 2024 | 85,165 | $77K | 0.02% | ABS-MBS |
| 926 | UNITEDHEALTH GROUP INC | 91324PFP2 | Jan 2026 | 75,000 | $76K | 0.02% | DBT |
| 927 | Business Jet Securities, LLC | 12327CAA2 | Oct 2024 | 74,237 | $76K | 0.02% | ABS-O |
| 928 | Fannie Mae - CAS | 20754TAH5 | Apr 2025 | 75,000 | $76K | 0.02% | ABS-MBS |
| 929 | WR GRACE HOLDING LLC | 92943GAH4 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 930 | Republic of South Africa Government International Bonds | 836205AX2 | Oct 2024 | 90,000 | $74K | 0.02% | DBT |
| 931 | EquipmentShare | 22689LAA3 | Apr 2025 | 72,727 | $74K | 0.02% | ABS-O |
| 932 | United States Treasury | 912810SD1 | Apr 2025 | 100,000 | $74K | 0.02% | DBT |
| 933 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Jan 2026 | 70,000 | $74K | 0.02% | DBT |
| 934 | HERC HOLDINGS INC | 42704LAF1 | Jan 2026 | 70,000 | $73K | 0.02% | DBT |
| 935 | WR GRACE HOLDING LLC | 92943GAD3 | Apr 2024 | 73,000 | $73K | 0.02% | DBT |
| 936 | Navient Student Loan Trust | 63942BAA2 | Jan 2026 | 78,945 | $73K | 0.02% | ABS-O |
| 937 | ELFI Graduate Loan Program 2018-A LLC | 28627LAA5 | Apr 2025 | 71,496 | $73K | 0.02% | ABS-O |
| 938 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 75,000 | $73K | 0.02% | DBT |
| 939 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jan 2026 | 72,196 | $73K | 0.02% | ABS-O |
| 940 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 941 | Sierra Receivables Funding Co LLC | 82653HAC4 | Jan 2026 | 72,196 | $72K | 0.02% | ABS-O |
| 942 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 943 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 944 | Hilton Grand Vacations Trust | 43283JAC0 | Apr 2025 | 71,198 | $72K | 0.02% | ABS-O |
| 945 | Stack Infrastructure Issuer LLC | 85236KAP7 | Jan 2026 | 73,000 | $72K | 0.02% | ABS-O |
| 946 | Verus Securitization Trust | 924925AE0 | Apr 2025 | 71,833 | $72K | 0.02% | ABS-MBS |
| 947 | JP Morgan Mortgage Trust | 46628LAG3 | Oct 2024 | 107,197 | $72K | 0.02% | ABS-MBS |
| 948 | GOAT HOLDCO LLC | 38021MAA4 | Apr 2025 | 70,000 | $72K | 0.02% | DBT |
| 949 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 70,000 | $72K | 0.02% | DBT |
| 950 | Countrywide Home Loans | 126670LE6 | Oct 2024 | 75,905 | $71K | 0.02% | ABS-MBS |
| 951 | GOLDMAN SACHS GROUP INC | 38141GB52 | Apr 2025 | 70,000 | $71K | 0.02% | DBT |
| 952 | LoanCore 2021-CRE6 Issuer, Ltd. | 53948HAA4 | Oct 2024 | 71,194 | $71K | 0.02% | ABS-CBDO |
| 953 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 75,000 | $71K | 0.02% | DBT |
| 954 | WILLIAMS COMPANIES INC | 969457CS7 | Jan 2026 | 70,000 | $71K | 0.02% | DBT |
| 955 | Fannie Mae | 3140XJNP4 | Oct 2024 | 73,421 | $71K | 0.02% | ABS-MBS |
| 956 | One Market Plaza Trust | 68245HAA2 | Oct 2024 | 73,045 | $71K | 0.02% | ABS-MBS |
| 957 | TELUS CORP | 87971MCR2 | Jan 2026 | 70,000 | $70K | 0.02% | DBT |
| 958 | BX Trust | 12434GAG0 | Oct 2024 | 70,000 | $70K | 0.02% | ABS-MBS |
| 959 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Oct 2024 | 68,000 | $70K | 0.02% | ABS-O |
| 960 | ALLIANT ENERGY CORP | 018802AF5 | Jan 2026 | 70,000 | $69K | 0.02% | DBT |
| 961 | PRUDENTIAL FINANCIAL INC | 744320BJ0 | Oct 2024 | 70,000 | $69K | 0.02% | DBT |
| 962 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 65,000 | $69K | 0.02% | DBT |
| 963 | MATTAMY GROUP CORP | 57701RAQ5 | Jan 2026 | 70,000 | $69K | 0.02% | DBT |
| 964 | GS Mortgage Securities Trust | 36257UAS6 | Oct 2024 | 79,000 | $68K | 0.02% | ABS-MBS |
| 965 | GS Mortgage Securities Trust | 36252TAY1 | Oct 2024 | 70,000 | $68K | 0.02% | ABS-MBS |
| 966 | VODAFONE GROUP PLC | 92857WCA6 | Apr 2025 | 70,000 | $68K | 0.02% | DBT |
| 967 | CONOCOPHILLIPS COMPANY | 20826FBM7 | Apr 2025 | 70,000 | $67K | 0.02% | DBT |
| 968 | PETROLEOS MEXICANOS | 71654QCL4 | Oct 2024 | 85,000 | $67K | 0.02% | DBT |
| 969 | Bank | 065403BH9 | Oct 2024 | 72,000 | $67K | 0.02% | ABS-MBS |
| 970 | ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Apr 2025 | 65,000 | $67K | 0.02% | DBT |
| 971 | MVW Owner Trust | 55389QAC1 | Apr 2025 | 67,480 | $67K | 0.02% | ABS-O |
| 972 | ONTARIO (PROVINCE OF) | 68333ZAA5 | Jan 2026 | 120,000 | $67K | 0.02% | DBT |
| 973 | United States Treasury | 912810SV1 | Oct 2024 | 124,512 | $67K | 0.02% | DBT |
| 974 | HarborView Mortgage Loan Trust | 41161PMX8 | Oct 2024 | 89,939 | $67K | 0.02% | ABS-MBS |
| 975 | Panama Government International Bonds | 698299BN3 | Oct 2024 | 80,000 | $66K | 0.02% | DBT |
| 976 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 62,000 | $66K | 0.02% | DBT |
| 977 | GRUPO AVAL LTD | 40053FAC2 | Oct 2024 | 70,000 | $66K | 0.02% | DBT |
| 978 | MOLINA HEALTHCARE INC | 60855RAM2 | Apr 2025 | 65,000 | $65K | 0.02% | DBT |
| 979 | Business Jet Securities, LLC | 12327CAB0 | Oct 2024 | 63,450 | $65K | 0.02% | ABS-O |
| 980 | Chase Mortgage Finance Corporation | 161929AJ3 | Oct 2024 | 64,216 | $65K | 0.02% | ABS-MBS |
| 981 | PROVINCE OF ALBERTA | 013051DK0 | Jan 2026 | 100,000 | $64K | 0.02% | DBT |
| 982 | United States Treasury | 912810SK5 | Apr 2025 | 100,000 | $64K | 0.02% | DBT |
| 983 | FIDELITY NATL FINANCIAL | 31620RAJ4 | Oct 2024 | 67,000 | $64K | 0.02% | DBT |
| 984 | Freddie Mac | 3133KPQL5 | Oct 2024 | 68,671 | $64K | 0.02% | ABS-MBS |
| 985 | Sequoia Mortgage Trust | 81743BAK3 | Oct 2024 | 63,071 | $63K | 0.02% | ABS-MBS |
| 986 | OLYMPUS WTR US HLDG CORP | 681639AA8 | Oct 2024 | 65,000 | $63K | 0.02% | DBT |
| 987 | Chicago Board of Trade | 000000000 | Oct 2024 | -22 | $63K | 0.02% | DIR |
| 988 | United States Treasury | 912810SX7 | Jan 2026 | 100,000 | $63K | 0.02% | DBT |
| 989 | SFO Commerical Mortgage Trust | 78432WAG8 | Apr 2025 | 63,000 | $63K | 0.02% | ABS-MBS |
| 990 | Freddie Mac | 3132DWFG3 | Oct 2024 | 62,410 | $63K | 0.02% | ABS-MBS |
| 991 | HILCORP ENERGY I/HILCORP | 431318BE3 | Apr 2025 | 65,000 | $63K | 0.02% | DBT |
| 992 | Morgan Stanley Capital I Trust | 61691QAH1 | Oct 2024 | 63,000 | $62K | 0.02% | ABS-MBS |
| 993 | DOMINICAN REPUBLIC | 25714PCW6 | Oct 2024 | 60,000 | $62K | 0.02% | DBT |
| 994 | GLS Auto Receivables Trust | 36269HAF9 | Oct 2024 | 61,000 | $62K | 0.02% | ABS-O |
| 995 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 60,000 | $62K | 0.02% | DBT |
| 996 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Oct 2024 | 65,000 | $62K | 0.02% | DBT |
| 997 | ONTARIO (PROVINCE OF) | 68333ZAL1 | Jan 2026 | 140,000 | $62K | 0.01% | DBT |
| 998 | ONTARIO (PROVINCE OF) | 68333ZBA4 | Jan 2026 | 90,000 | $62K | 0.01% | DBT |
| 999 | Mexico Government International Bonds | 91087BAX8 | Apr 2025 | 65,000 | $62K | 0.01% | DBT |
| 1000 | Exeter Select Automobile Receivables Trust | 30185EAE3 | Jan 2026 | 61,000 | $62K | 0.01% | ABS-O |
| 1001 | WEC ENERGY GROUP INC | 92939UAE6 | Oct 2024 | 69,000 | $61K | 0.01% | DBT |
| 1002 | VENTURE GLOBAL LNG INC | 92332YAB7 | Oct 2024 | 60,000 | $61K | 0.01% | DBT |
| 1003 | Thornburg Mortgage Securities Trust | 88522YAB5 | Oct 2024 | 61,206 | $61K | 0.01% | ABS-MBS |
| 1004 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1005 | United States Treasury | 912797TG2 | Jan 2026 | 61,000 | $61K | 0.01% | STIV |
| 1006 | CITIZENS FINANCIAL GROUP | 174610AP0 | Oct 2024 | 60,000 | $60K | 0.01% | DBT |
| 1007 | XPO INC | 983793AK6 | Apr 2024 | 55,000 | $58K | 0.01% | DBT |
| 1008 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 55,000 | $57K | 0.01% | DBT |
| 1009 | HARVEST MIDSTREAM I LP | 417558AB9 | Apr 2024 | 55,000 | $57K | 0.01% | DBT |
| 1010 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 55,000 | $57K | 0.01% | DBT |
| 1011 | CyrusOne Data Centers Issuer I LLC | 23284BAA2 | Oct 2024 | 58,000 | $57K | 0.01% | ABS-O |
| 1012 | CART | 20682AAL4 | Apr 2025 | 57,000 | $57K | 0.01% | ABS-MBS |
| 1013 | AMSTED INDUSTRIES | 032177AK3 | Apr 2025 | 55,000 | $57K | 0.01% | DBT |
| 1014 | PACIFIC GAS & ELECTRIC | 694308KV8 | Apr 2025 | 57,000 | $57K | 0.01% | DBT |
| 1015 | IP 2025-IP Mortgage Trust | 449843AG6 | Jan 2026 | 55,000 | $56K | 0.01% | ABS-MBS |
| 1016 | M&T BANK CORPORATION | 55261FAL8 | Oct 2024 | 56,000 | $56K | 0.01% | DBT |
| 1017 | US FOODS INC | 90290MAJ0 | Apr 2025 | 55,000 | $56K | 0.01% | DBT |
| 1018 | FIBERCOP SPA | 683879AB6 | Apr 2025 | 55,000 | $56K | 0.01% | DBT |
| 1019 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 1020 | Towd Point Mortgage Trust | 89183CAB1 | Oct 2024 | 55,195 | $56K | 0.01% | ABS-MBS |
| 1021 | MVW Owner Trust | 55400UAB9 | Oct 2024 | 55,891 | $56K | 0.01% | ABS-O |
| 1022 | REPUBLIC OF PARAGUAY | 699149AH3 | Apr 2025 | 60,000 | $55K | 0.01% | DBT |
| 1023 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 1024 | CHARLES SCHWAB CORP | 808513CB9 | Apr 2025 | 55,000 | $55K | 0.01% | DBT |
| 1025 | Exeter Automobile Receivables Trust | 30167MAF4 | Jan 2026 | 54,000 | $55K | 0.01% | ABS-O |
| 1026 | LCH Ltd. | 000000000 | Oct 2024 | 1,200,000 | $55K | 0.01% | DIR |
| 1027 | AMERICAN ELECTRIC POWER | 02557TAF6 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 1028 | PROVINCE OF ALBERTA | 013051ED5 | Jan 2026 | 95,000 | $55K | 0.01% | DBT |
| 1029 | XPLR INFRAST OPERATING | 65342QAB8 | Jan 2026 | 55,000 | $54K | 0.01% | DBT |
| 1030 | Bank5 | 06211GAZ9 | Jan 2026 | 53,000 | $54K | 0.01% | ABS-MBS |
| 1031 | MPLX LP | 55336VBZ2 | Apr 2025 | 55,000 | $53K | 0.01% | DBT |
| 1032 | STANDARD INDUSTRI INC/NY | 853496AG2 | Apr 2024 | 55,000 | $53K | 0.01% | DBT |
| 1033 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 230,000 | $53K | 0.01% | DCR |
| 1034 | EQUIPMENTSHARE.COM INC | 29450YAC3 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1035 | AMENTUM HOLDINGS INC | 02352BAA3 | Apr 2025 | 50,000 | $53K | 0.01% | DBT |
| 1036 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1037 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1038 | WELLS FARGO & COMPANY | 95002YAC7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1039 | DEVON ENERGY CORPORATION | 25179MBH5 | Apr 2025 | 55,000 | $52K | 0.01% | DBT |
| 1040 | GSR Mortgage Loan Trust | 362341RX9 | Oct 2024 | 54,259 | $52K | 0.01% | ABS-MBS |
| 1041 | SEALED AIR CORP | 812127AC2 | Apr 2025 | 50,000 | $52K | 0.01% | DBT |
| 1042 | STATE OF QATAR | 74727PBE0 | Oct 2024 | 60,000 | $52K | 0.01% | DBT |
| 1043 | GLOBAL MEDICAL RESPONSE | 37960BAD7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1044 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 50,000 | $52K | 0.01% | DBT |
| 1045 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Apr 2025 | 49,525 | $52K | 0.01% | DBT |
| 1046 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1047 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Oct 2024 | 50,000 | $51K | 0.01% | DBT |
| 1048 | RESIDEO FUNDING INC | 76119LAD3 | Apr 2025 | 50,000 | $51K | 0.01% | DBT |
| 1049 | Freddie Mac | 3132DS4G4 | Jan 2026 | 52,708 | $50K | 0.01% | ABS-MBS |
| 1050 | ONEMAIN FINANCE CORP | 682691AM2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1051 | OMAN GOV INTERNTL BOND | 68205LAT0 | Oct 2024 | 45,000 | $50K | 0.01% | DBT |
| 1052 | Fannie Mae | 3140QRR47 | Oct 2024 | 48,967 | $50K | 0.01% | ABS-MBS |
| 1053 | ZF NA CAPITAL | 98877DAG0 | Apr 2025 | 50,000 | $50K | 0.01% | DBT |
| 1054 | Countrywide Alternative Loan Trust | 12668ATT2 | Oct 2024 | 56,995 | $50K | 0.01% | ABS-MBS |
| 1055 | COMMONSPIRIT HEALTH | 20268JAY9 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1056 | GOLDMAN SACHS GROUP INC | 38141GYU2 | Oct 2024 | 50,000 | $50K | 0.01% | DBT |
| 1057 | Sierra Receivables Funding Co LLC | 82650DAC6 | Apr 2025 | 48,675 | $49K | 0.01% | ABS-O |
| 1058 | HUNTINGTON BANCSHARES | 446150AV6 | Oct 2024 | 50,000 | $49K | 0.01% | DBT |
| 1059 | COMMONSPIRIT HEALTH | 20268JBD4 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1060 | BENCHMARK Mortgage Trust | 08161NAK3 | Oct 2024 | 59,000 | $49K | 0.01% | ABS-MBS |
| 1061 | U.S. Bank National Association | 90357PAV6 | Oct 2024 | 48,653 | $49K | 0.01% | ABS-O |
| 1062 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2025 | 45,000 | $49K | 0.01% | DBT |
| 1063 | HCA INC | 404119BX6 | Oct 2024 | 49,000 | $49K | 0.01% | DBT |
| 1064 | MVW Owner Trust | 55400WAC3 | Oct 2024 | 47,451 | $49K | 0.01% | ABS-O |
| 1065 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Apr 2025 | 45,000 | $48K | 0.01% | DBT |
| 1066 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 48,000 | $48K | 0.01% | DBT |
| 1067 | United States Treasury | 912810QQ4 | Jan 2026 | 49,000 | $48K | 0.01% | DBT |
| 1068 | Morgan Stanley Capital I Trust | 61691JBA1 | Oct 2024 | 50,000 | $47K | 0.01% | ABS-MBS |
| 1069 | JPMORGAN CHASE & CO | 48128BAQ4 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 1070 | Morgan Stanley Residential Mortgage Loan Trust | 61776QAC0 | Apr 2025 | 47,187 | $47K | 0.01% | ABS-MBS |
| 1071 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2025 | 55,000 | $47K | 0.01% | DBT |
| 1072 | METLIFE INC | 59156RCQ9 | Apr 2025 | 45,000 | $47K | 0.01% | DBT |
| 1073 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 1074 | CATURUS ENERGY LLC | 49446BAA2 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 1075 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Oct 2024 | 45,000 | $47K | 0.01% | DBT |
| 1076 | MORGAN STANLEY | 61747YFL4 | Oct 2024 | 45,000 | $47K | 0.01% | DBT |
| 1077 | CARNIVAL CORP | 143658BX9 | Apr 2025 | 45,000 | $46K | 0.01% | DBT |
| 1078 | Sierra Receivables Funding Co LLC | 82650TAB3 | Oct 2024 | 46,026 | $46K | 0.01% | ABS-O |
| 1079 | PACIFIC GAS & ELECTRIC | 694308KU0 | Apr 2025 | 45,000 | $46K | 0.01% | DBT |
| 1080 | BNP Paribas SA | 000000000 | Oct 2024 | 200,000 | $46K | 0.01% | DCR |
| 1081 | Bank of America NA | 000000000 | Oct 2024 | 200,000 | $46K | 0.01% | DCR |
| 1082 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1083 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1084 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1085 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1086 | SPIRE INC | 84857LAE1 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1087 | JPMORGAN CHASE & CO | 48128BAD3 | Oct 2024 | 45,000 | $45K | 0.01% | DBT |
| 1088 | CHURCHILL DOWNS INC | 12511VAA6 | Apr 2025 | 45,000 | $45K | 0.01% | DBT |
| 1089 | BENCHMARK Mortgage Trust | 08162WBE5 | Oct 2024 | 53,000 | $45K | 0.01% | ABS-MBS |
| 1090 | LSF12 HELIX PARENT LLC | 548916AA3 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1091 | UKG INC | 90279XAA0 | Oct 2024 | 45,000 | $45K | 0.01% | DBT |
| 1092 | SPIRIT AIR 2015-1 PTT A | 84858DAA6 | Oct 2024 | 46,666 | $45K | 0.01% | DBT |
| 1093 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $45K | 0.01% | DFE |
| 1094 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2025 | 52,830 | $45K | 0.01% | DBT |
| 1095 | Bank5 | 06211EAZ4 | Oct 2024 | 43,000 | $45K | 0.01% | ABS-MBS |
| 1096 | ECOPETROL SA | 279158AP4 | Apr 2025 | 50,000 | $45K | 0.01% | DBT |
| 1097 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Oct 2024 | 45,000 | $45K | 0.01% | DBT |
| 1098 | WESTLAKE CORP | 960413BC5 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1099 | MSWF Commercial Mortgage Trust | 55376CBB8 | Oct 2024 | 42,000 | $44K | 0.01% | ABS-MBS |
| 1100 | JP Morgan Mortgage Trust | 46658AAB1 | Oct 2024 | 43,137 | $43K | 0.01% | ABS-O |
| 1101 | BLACKSTONE PRIVATE CRE | 09261HBX4 | Apr 2025 | 43,000 | $43K | 0.01% | DBT |
| 1102 | VERITIV OPERATING CO | 92339LAA0 | Jan 2026 | 40,000 | $43K | 0.01% | DBT |
| 1103 | IP 2025-IP Mortgage Trust | 449843AA9 | Jan 2026 | 42,000 | $43K | 0.01% | ABS-MBS |
| 1104 | Bank | 06540EBC6 | Oct 2024 | 51,000 | $43K | 0.01% | ABS-MBS |
| 1105 | Small Business Administration Participation Certs | 83162CQY2 | Oct 2024 | 42,228 | $42K | 0.01% | ABS-O |
| 1106 | Morgan Stanley Capital I Trust | 61691RAK2 | Oct 2024 | 45,000 | $42K | 0.01% | ABS-MBS |
| 1107 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1108 | BENCHMARK Mortgage Trust | 08163WAG0 | Oct 2024 | 41,000 | $42K | 0.01% | ABS-MBS |
| 1109 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 355,198 | $42K | 0.01% | DCR |
| 1110 | PT PERTAMINA (PERSERO) | 69370PAA9 | Oct 2024 | 40,000 | $42K | 0.01% | DBT |
| 1111 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1112 | CLEVELAND-CLIFFS INC | 185899AQ4 | Apr 2025 | 40,000 | $42K | 0.01% | DBT |
| 1113 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 1114 | Sierra Receivables Funding Co LLC | 826944AC4 | Oct 2024 | 40,133 | $41K | 0.01% | ABS-O |
| 1115 | PERMIAN RESOURC OPTG LLC | 71424VAB6 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1116 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1117 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Apr 2025 | 40,000 | $41K | 0.01% | DBT |
| 1118 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1119 | REPUBLIC OF NIGERIA | 65412JAS2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1120 | TALLGRASS NRG PRTNR/FIN | 87470LAK7 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1121 | Compass Datacenters Issuer II, LLC | 20469AAA7 | Jan 2026 | 40,000 | $40K | 0.01% | ABS-O |
| 1122 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1123 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1124 | SPIRE INC | 84857LAD3 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1125 | Sierra Receivables Funding Co LLC | 826935AC2 | Oct 2024 | 39,279 | $40K | 0.01% | ABS-O |
| 1126 | REPUBLIC OF ANGOLA | 035198AC4 | Apr 2025 | 45,000 | $40K | 0.01% | DBT |
| 1127 | WR GRACE HOLDING LLC | 92943GAF8 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1128 | CRESCENT ENERGY FINANCE | 45344LAD5 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1129 | ENERGY TRANSFER LP | 29273VBF6 | Apr 2025 | 40,000 | $40K | 0.01% | DBT |
| 1130 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Jan 2026 | 35,000 | $39K | 0.01% | DBT |
| 1131 | GLS Auto Select Receivables Trust | 36271FAD4 | Apr 2025 | 38,000 | $39K | 0.01% | ABS-O |
| 1132 | NOVELIS CORP | 670001AE6 | Apr 2025 | 40,000 | $39K | 0.01% | DBT |
| 1133 | Bank5 | 065931BM8 | Oct 2024 | 37,000 | $39K | 0.01% | ABS-MBS |
| 1134 | KAISER ALUMINUM CORP | 483007AL4 | Apr 2025 | 40,000 | $39K | 0.01% | DBT |
| 1135 | Sierra Receivables Funding Co LLC | 82650BAC0 | Oct 2024 | 37,242 | $39K | 0.01% | ABS-O |
| 1136 | MIDCONTINENT COMMUNICATI | 59565XAD2 | Apr 2025 | 40,000 | $38K | 0.01% | DBT |
| 1137 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Apr 2025 | 40,000 | $38K | 0.01% | DBT |
| 1138 | Bear Stearns Alt-A Trust | 07386HKZ3 | Oct 2024 | 41,921 | $38K | 0.01% | ABS-MBS |
| 1139 | Chase Mortgage Finance Corporation | 161919AV7 | Apr 2025 | 37,058 | $37K | 0.01% | ABS-MBS |
| 1140 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 1141 | Fannie Mae | 3140XL4P0 | Oct 2024 | 42,116 | $37K | 0.01% | ABS-MBS |
| 1142 | TASEKO MINES LTD | 876511AG1 | Apr 2025 | 35,000 | $37K | 0.01% | DBT |
| 1143 | Republic of South Africa Government International Bonds | 836205BB9 | Oct 2024 | 45,000 | $37K | 0.01% | DBT |
| 1144 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Apr 2025 | 35,000 | $37K | 0.01% | DBT |
| 1145 | BENCHMARK Mortgage Trust | 08162WBG0 | Oct 2024 | 47,000 | $37K | 0.01% | ABS-MBS |
| 1146 | SAUDI INTERNATIONAL BOND | 80413TBL2 | Apr 2025 | 35,000 | $37K | 0.01% | DBT |
| 1147 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 1148 | CITIGROUP INC | 172967PU9 | Apr 2025 | 35,000 | $36K | 0.01% | DBT |
| 1149 | ASCENT RESOURCES/ARU FIN | 04364VAX1 | Apr 2025 | 35,000 | $36K | 0.01% | DBT |
| 1150 | REPUBLIC OF SERBIA | 817477AJ1 | Apr 2025 | 35,000 | $36K | 0.01% | DBT |
| 1151 | XP INC | 98379XAB0 | Apr 2025 | 35,000 | $36K | 0.01% | DBT |
| 1152 | TRANSDIGM INC | 893647BV8 | Oct 2024 | 35,000 | $36K | 0.01% | DBT |
| 1153 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2025 | 45,000 | $36K | 0.01% | DBT |
| 1154 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1155 | NOVELIS CORP | 670001AN6 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1156 | FIFTH THIRD BANCORP | 316773DG2 | Oct 2024 | 35,000 | $35K | 0.01% | DBT |
| 1157 | Government National Mortgage Association | 36179VBK5 | Oct 2024 | 34,760 | $35K | 0.01% | ABS-MBS |
| 1158 | Prestige Auto Receivables Trust | 74113XAF3 | Oct 2024 | 35,635 | $35K | 0.01% | ABS-O |
| 1159 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1160 | MCGRAW-HILL EDUCATION | 57767XAA8 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1161 | WESTLAKE CORP | 960413BB7 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1162 | SAUDI INTERNATIONAL BOND | 80413TAR0 | Oct 2024 | 50,000 | $35K | 0.01% | DBT |
| 1163 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 35,000 | $34K | 0.01% | DBT |
| 1164 | MSWF Commercial Mortgage Trust | 55361AAZ7 | Oct 2024 | 32,000 | $34K | 0.01% | ABS-MBS |
| 1165 | GLS Auto Select Receivables Trust | 36271BAJ0 | Apr 2025 | 34,000 | $34K | 0.01% | ABS-O |
| 1166 | United States Treasury | 912810UP1 | Jan 2026 | 35,800 | $34K | 0.01% | DBT |
| 1167 | Barclays Commercial Mortgage Securities LLC | 07336YAF2 | Apr 2025 | 34,000 | $34K | 0.01% | ABS-MBS |
| 1168 | Fannie Mae | 31418EVA5 | Oct 2024 | 33,213 | $34K | 0.01% | ABS-MBS |
| 1169 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2024 | 530,000 | $34K | 0.01% | DBT |
| 1170 | JP Morgan Mortgage Trust | 46658AAC9 | Oct 2024 | 33,041 | $33K | 0.01% | ABS-O |
| 1171 | GLS Auto Select Receivables Trust | 36271BAG6 | Apr 2025 | 33,000 | $33K | 0.01% | ABS-O |
| 1172 | Bayview Opportunity Master Fund VII | 07336PAC8 | Oct 2024 | 32,943 | $33K | 0.01% | ABS-O |
| 1173 | Costa Rica Government International Bonds | 000000000 | Oct 2024 | 30,000 | $33K | 0.01% | DBT |
| 1174 | Wells Fargo Commercial Mortgage Trust | 95000XAL1 | Oct 2024 | 36,000 | $33K | 0.01% | ABS-MBS |
| 1175 | Turkiye Government International Bonds | 900123CM0 | Apr 2025 | 40,000 | $32K | 0.01% | DBT |
| 1176 | DOMINICAN REPUBLIC | 25714PFC7 | Apr 2025 | 30,000 | $32K | 0.01% | DBT |
| 1177 | CELANESE US HOLDINGS LLC | 15089QAX2 | Apr 2025 | 30,000 | $32K | 0.01% | DBT |
| 1178 | IP 2025-IP Mortgage Trust | 449843AJ0 | Jan 2026 | 31,000 | $32K | 0.01% | ABS-MBS |
| 1179 | MCGRAW-HILL EDUCATION | 58064LAA2 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1180 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1181 | 3R LUX SARL | 88563PAA6 | Apr 2025 | 30,000 | $31K | 0.01% | DBT |
| 1182 | Freddie Mac | 3132DUXF9 | Apr 2025 | 30,381 | $31K | 0.01% | ABS-MBS |
| 1183 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1184 | SEMPRA | 816851BW8 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1185 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MR87 | Oct 2024 | 32,102 | $31K | 0.01% | ABS-MBS |
| 1186 | COMISION FEDERAL DE ELEC | 200447AN0 | Apr 2025 | 30,000 | $31K | 0.01% | DBT |
| 1187 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1188 | Hilton Grand Vacations Trust | 43283GAB8 | Apr 2025 | 30,415 | $30K | 0.01% | ABS-O |
| 1189 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 30,000 | $30K | 0.01% | DBT |
| 1190 | BEAZER HOMES USA | 07556QBT1 | Apr 2025 | 30,000 | $30K | 0.01% | DBT |
| 1191 | US BANCORP | 91159HJG6 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1192 | WEC ENERGY GROUP INC | 92939UAU0 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1193 | VIKING CRUISES LTD | 92676XAF4 | Apr 2025 | 30,000 | $30K | 0.01% | DBT |
| 1194 | TRUIST FINANCIAL CORP | 89788NAA8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1195 | HUNGARY | 445545AU0 | Apr 2025 | 30,000 | $30K | 0.01% | DBT |
| 1196 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1197 | LCH Ltd. | 000000000 | Oct 2024 | 740,000 | $30K | 0.01% | DIR |
| 1198 | United States Treasury | 912810TU2 | Oct 2024 | 31,000 | $30K | 0.01% | DBT |
| 1199 | Space Coast Credit Union | 80620BAF4 | Jan 2026 | 29,000 | $29K | 0.01% | ABS-O |
| 1200 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MWN8 | Oct 2024 | 30,986 | $29K | 0.01% | ABS-MBS |
| 1201 | REPUBLIC OF EL SALVADOR | 283875CB6 | Oct 2024 | 25,000 | $28K | 0.01% | DBT |
| 1202 | SAUDI ARABIAN OIL CO | 80414L2P9 | Apr 2025 | 30,000 | $28K | 0.01% | DBT |
| 1203 | United States Treasury | 912810TM0 | Jan 2026 | 31,000 | $28K | 0.01% | DBT |
| 1204 | CVS HEALTH CORP | 126650DV9 | Apr 2025 | 30,000 | $28K | 0.01% | DBT |
| 1205 | MV24 CAPITAL BV | 55388RAA4 | Oct 2024 | 27,761 | $28K | 0.01% | DBT |
| 1206 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MX98 | Oct 2024 | 36,861 | $27K | 0.01% | ABS-MBS |
| 1207 | SOCIEDAD QUIMICA Y MINER | 833636AN3 | Apr 2025 | 25,000 | $27K | 0.01% | DBT |
| 1208 | SAAVI ENERGIA SARL | 78518PAA3 | Apr 2025 | 25,000 | $27K | 0.01% | DBT |
| 1209 | REPUBLIC OF PERU | 715638BE1 | Apr 2025 | 81,000 | $27K | 0.01% | DBT |
| 1210 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 25,000 | $27K | 0.01% | DBT |
| 1211 | VENTURE GLOBAL LNG INC | 92332YAC5 | Oct 2024 | 25,000 | $27K | 0.01% | DBT |
| 1212 | VENTURE GLOBAL LNG INC | 92332YAD3 | Oct 2024 | 25,000 | $26K | 0.01% | DBT |
| 1213 | Hilton Grand Vacations Trust | 43283BAD5 | Oct 2024 | 26,301 | $26K | 0.01% | ABS-O |
| 1214 | BANGKOK BANK PCL/HK | 06000BAC6 | Apr 2025 | 25,000 | $26K | 0.01% | DBT |
| 1215 | GATES CORPORATION/DE | 367398AA2 | Apr 2025 | 25,000 | $26K | 0.01% | DBT |
| 1216 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1217 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2025 | 25,000 | $26K | 0.01% | DBT |
| 1218 | VENTURE GLOBAL LNG INC | 92332YAA9 | Oct 2024 | 25,000 | $26K | 0.01% | DBT |
| 1219 | STANDARD BUILDING SOLUTI | 853191AC8 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1220 | NRG ENERGY INC | 629377CW0 | Apr 2025 | 25,000 | $25K | 0.01% | DBT |
| 1221 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1222 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1223 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1224 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1225 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1226 | DOMINICAN REPUBLIC | 25714PFF0 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 1227 | PETROLEOS MEXICANOS | 71654QCC4 | Oct 2024 | 30,000 | $25K | 0.01% | DBT |
| 1228 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 25,000 | $25K | 0.01% | DBT |
| 1229 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 30,000 | $24K | 0.01% | DBT |
| 1230 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2024 | 400,000 | $24K | 0.01% | DBT |
| 1231 | STATE OF ISRAEL | 46515CKR4 | Jan 2026 | 25,000 | $24K | 0.01% | DBT |
| 1232 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $24K | 0.01% | DIR |
| 1233 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Apr 2024 | 25,000 | $24K | 0.01% | DBT |
| 1234 | Sequoia Mortgage Trust | 81744MAA0 | Oct 2024 | 27,633 | $24K | 0.01% | ABS-MBS |
| 1235 | FannieMae Whole Loan | 31359VA94 | Oct 2024 | 22,937 | $23K | 0.01% | ABS-MBS |
| 1236 | ENBRIDGE INC | 29250NBC8 | Jan 2026 | 23,000 | $23K | 0.01% | DBT |
| 1237 | BENCHMARK Mortgage Trust | 08161HAB6 | Jan 2026 | 23,268 | $23K | 0.01% | ABS-MBS |
| 1238 | JP Morgan Mortgage Trust | 46657WAL2 | Oct 2024 | 22,919 | $23K | 0.01% | ABS-MBS |
| 1239 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2025 | 30,000 | $23K | 0.01% | DBT |
| 1240 | Sierra Receivables Funding Co LLC | 82652RAC3 | Oct 2024 | 22,483 | $22K | 0.01% | ABS-O |
| 1241 | Hilton Grand Vacations Trust | 43283YAC7 | Oct 2024 | 21,842 | $22K | 0.01% | ABS-O |
| 1242 | DOMINICAN REPUBLIC | 25714PEE4 | Jan 2026 | 25,000 | $22K | 0.01% | DBT |
| 1243 | PNC FINANCIAL SERVICES | 693475AQ8 | Oct 2024 | 22,000 | $22K | 0.01% | DBT |
| 1244 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 200,000 | $22K | 0.01% | DCR |
| 1245 | METINVEST BV | 591555AG2 | Oct 2024 | 25,000 | $22K | 0.01% | DBT |
| 1246 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 200,000 | $22K | 0.01% | DIR |
| 1247 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2024 | 400,000 | $21K | 0.01% | DBT |
| 1248 | REPUBLIC OF NIGERIA | 65412AFF4 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 1249 | IVORY COAST | 221625AT3 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 1250 | Saxon Asset Securities Trust | 805564PN5 | Oct 2024 | 24,780 | $21K | 0.01% | ABS-MBS |
| 1251 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2025 | 20,000 | $21K | 0.01% | DBT |
| 1252 | JANE STREET GRP/JSG FIN | 47077WAC2 | Apr 2024 | 20,000 | $21K | 0.01% | DBT |
| 1253 | WINDSTREAM SERVICES/ESCR | 97381AAA0 | Apr 2025 | 20,000 | $21K | 0.01% | DBT |
| 1254 | Delta Funding Home Equity Loan Trust | 24763LFX3 | Oct 2024 | 21,452 | $21K | 0.01% | ABS-MBS |
| 1255 | ECOPETROL SA | 279158AV1 | Apr 2025 | 20,000 | $21K | 0.01% | DBT |
| 1256 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 20,000 | $21K | 0.01% | DBT |
| 1257 | ROMANIA | 77586RAY6 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1258 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1259 | OLYMPUS WTR US HLDG CORP | 681639AD2 | Apr 2025 | 20,000 | $21K | 0.00% | DBT |
| 1260 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1261 | Chase Mortgage Finance Corporation | 161919AU9 | Apr 2025 | 19,712 | $20K | 0.00% | ABS-MBS |
| 1262 | SOCIEDAD QUIMICA Y MINER | 833636AP8 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1263 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1264 | UWM HOLDINGS LLC | 903522AA8 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1265 | WBI OPERATING LLC | 92944BAA9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1266 | ASCENT RESOURCES/ARU FIN | 04364VAU7 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1267 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1268 | ADAPTHEALTH LLC | 00653VAA9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1269 | ZF NA CAPITAL | 98877DAF2 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1270 | FORESEA HOLDING SA | 000000000 | Oct 2024 | 20,272 | $20K | 0.00% | DBT |
| 1271 | REPUBLIC OF ANGOLA | 035198AJ9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1272 | HILCORP ENERGY I/HILCORP | 431318AU8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1273 | PETROLEOS MEXICANOS | 71643VAB1 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1274 | GOLDMAN SACHS GROUP INC | 38144GAE1 | Oct 2024 | 20,000 | $20K | 0.00% | DBT |
| 1275 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1276 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $20K | 0.00% | DFE |
| 1277 | VM CONSOLIDATED INC | 91835HAA0 | Apr 2025 | 20,000 | $20K | 0.00% | DBT |
| 1278 | CFE FIBRA E | 125276AA3 | Jan 2026 | 19,833 | $20K | 0.00% | DBT |
| 1279 | PERFORMANCE FOOD GROUP I | 71376LAE0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1280 | REPUBLIC OF NIGERIA | 65412JAT0 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1281 | SEAWORLD PARKS & ENTERTA | 81282UAG7 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1282 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 1283 | CRESCENT ENERGY FINANCE | 45344LAE3 | Apr 2025 | 20,000 | $19K | 0.00% | DBT |
| 1284 | RESIDEO FUNDING INC | 76119LAB7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 1285 | Morgan Stanley Capital I Trust | 61691JAZ7 | Oct 2024 | 19,000 | $19K | 0.00% | ABS-MBS |
| 1286 | VF CORP | 918204BC1 | Jan 2026 | 20,000 | $18K | 0.00% | DBT |
| 1287 | LORCA TELECOM BONDCO | 000000000 | Oct 2024 | 14,894 | $18K | 0.00% | DBT |
| 1288 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 25,000 | $18K | 0.00% | DBT |
| 1289 | REPUBLIC OF ANGOLA | 035198AE0 | Apr 2025 | 20,000 | $17K | 0.00% | DBT |
| 1290 | Morgan Stanley BAML Trust | 61767CBA5 | Oct 2024 | 18,000 | $17K | 0.00% | ABS-MBS |
| 1291 | PETROBRAS GLOBAL FINANCE | 71647NBJ7 | Jan 2026 | 20,000 | $17K | 0.00% | DBT |
| 1292 | BANCO MERCANTIL DE NORTE | 05971PAE8 | Apr 2025 | 15,000 | $16K | 0.00% | DBT |
| 1293 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | 70,000 | $16K | 0.00% | DCR |
| 1294 | REPUBLIC OF GUATEMALA | 401494BB4 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1295 | OMAN GOV INTERNTL BOND | 682051AF4 | Apr 2025 | 15,000 | $16K | 0.00% | DBT |
| 1296 | AZORRA FINANCE | 05480AAA3 | Apr 2025 | 15,000 | $16K | 0.00% | DBT |
| 1297 | BUCKEYE PARTNERS LP | 118230AW1 | Apr 2025 | 15,000 | $16K | 0.00% | DBT |
| 1298 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1299 | BLUE RACER MID LLC/FINAN | 095796AJ7 | Apr 2025 | 15,000 | $16K | 0.00% | DBT |
| 1300 | ACRISURE LLC / FIN INC | 00489LAL7 | Apr 2025 | 15,000 | $16K | 0.00% | DBT |
| 1301 | Citigroup Mortgage Loan Trust Inc | 17307GWE4 | Oct 2024 | 15,441 | $15K | 0.00% | ABS-MBS |
| 1302 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1303 | UNITED AIRLINES HOLDINGS | 910047AL3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1304 | COMSTOCK RESOURCES INC | 205768AS3 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1305 | GEN DIGITAL INC | 668771AM0 | Apr 2025 | 15,000 | $15K | 0.00% | DBT |
| 1306 | PARK INTERMED HOLDINGS | 70052LAB9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1307 | XHR LP | 98372MAC9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1308 | Bayview Opportunity Master Fund VII | 07336PAD6 | Oct 2024 | 14,225 | $14K | 0.00% | ABS-O |
| 1309 | Mexico Government International Bonds | 91087BBA7 | Apr 2025 | 15,000 | $14K | 0.00% | DBT |
| 1310 | Adjustable Rate Mortgage Trust | 007036LJ3 | Oct 2024 | 16,343 | $14K | 0.00% | ABS-MBS |
| 1311 | Fannie Mae | 31409BFF9 | Oct 2024 | 13,341 | $14K | 0.00% | ABS-MBS |
| 1312 | HarborView Mortgage Loan Trust | 41161PKD4 | Oct 2024 | 13,200 | $13K | 0.00% | ABS-MBS |
| 1313 | LCH Ltd. | 000000000 | Oct 2024 | 800,000 | $13K | 0.00% | DIR |
| 1314 | Morgan Stanley & Co. LLC | 000000000 | Oct 2024 | 70,000,000 | $13K | 0.00% | DIR |
| 1315 | CCBPGHUS6 CCPC ST USD | 000000000 | Oct 2024 | 12,000 | $12K | 0.00% | STIV |
| 1316 | Fannie Mae | 31409BB48 | Oct 2024 | 11,677 | $12K | 0.00% | ABS-MBS |
| 1317 | Fannie Mae | 31408DXN9 | Oct 2024 | 11,170 | $11K | 0.00% | ABS-MBS |
| 1318 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $11K | 0.00% | DFE |
| 1319 | NCL CORPORATION LTD | 62886HBG5 | Apr 2025 | 10,000 | $11K | 0.00% | DBT |
| 1320 | NEXA RESOURCES SA | 65290DAC7 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 1321 | TRANSDIGM INC | 893647BT3 | Apr 2025 | 10,000 | $10K | 0.00% | DBT |
| 1322 | BANCO SANTANDER MEXICO | 05969BAF0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1323 | AVIENT CORP | 05368VAA4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1324 | VALE OVERSEAS LIMITED | 91911TAS2 | Apr 2025 | 10,000 | $10K | 0.00% | DBT |
| 1325 | WR GRACE HOLDING LLC | 92943GAE1 | Apr 2025 | 10,000 | $10K | 0.00% | DBT |
| 1326 | CODELCO INC | 21987BBH0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1327 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1328 | REPUBLIC OF ANGOLA | 035198AH3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1329 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1330 | CODELCO INC | 21987BBQ0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1331 | BIOMARIN PHARMACEUTICAL | 09061GAL5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1332 | United States Treasury | 91282CNT4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1333 | VIKING OCEAN CRUISES SHI | 92682RAA0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1334 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $10K | 0.00% | DFE |
| 1335 | SUZANO NETHERLANDS BV | 86960YAA0 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1336 | ROMANIA | 77586RAV2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1337 | BLACKSTONE MORTGAGE TR | 09257WAD2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1338 | REPUBLIC OF ANGOLA | 035198AD2 | Apr 2025 | 10,000 | $10K | 0.00% | DBT |
| 1339 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $10K | 0.00% | DIR |
| 1340 | REPUBLIC OF ANGOLA | 035198AF7 | Oct 2024 | 10,000 | $10K | 0.00% | DBT |
| 1341 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1342 | Hilton Grand Vacations Trust | 43283YAB9 | Oct 2024 | 9,361 | $10K | 0.00% | ABS-O |
| 1343 | Sierra Receivables Funding Co LLC | 82652RAB5 | Oct 2024 | 9,527 | $10K | 0.00% | ABS-O |
| 1344 | LCH Ltd. | 000000000 | Oct 2024 | 600,000 | $9K | 0.00% | DIR |
| 1345 | GEOPARK LTD | 37255BAC3 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1346 | DOMINICAN REPUBLIC | 25714PEG9 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 1347 | Countrywide Alternative Loan Trust | 12669FFD0 | Oct 2024 | 8,472 | $9K | 0.00% | ABS-MBS |
| 1348 | Fannie Mae | 31408GAR8 | Oct 2024 | 7,830 | $8K | 0.00% | ABS-MBS |
| 1349 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $8K | 0.00% | DIR |
| 1350 | ECOPETROL SA | 279158AJ8 | Oct 2024 | 10,000 | $8K | 0.00% | DBT |
| 1351 | Fannie Mae | 31384VYL0 | Oct 2024 | 7,360 | $7K | 0.00% | ABS-MBS |
| 1352 | ECOPETROL SA | 279158AQ2 | Jan 2026 | 10,000 | $7K | 0.00% | DBT |
| 1353 | Citigroup Mortgage Loan Trust Inc | 17307GW53 | Oct 2024 | 7,017 | $7K | 0.00% | ABS-MBS |
| 1354 | Structured Asset Mortgage Investments Inc | 86358HNX3 | Oct 2024 | 6,963 | $7K | 0.00% | ABS-MBS |
| 1355 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $6K | 0.00% | DFE |
| 1356 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $6K | 0.00% | DFE |
| 1357 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $6K | 0.00% | DFE |
| 1358 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 400,000 | $6K | 0.00% | DCR |
| 1359 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 400,000 | $6K | 0.00% | DCR |
| 1360 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 300,000 | $6K | 0.00% | DCR |
| 1361 | REPUBLIC OF SOUTH AFRICA | 000000000 | Oct 2024 | 90,000 | $5K | 0.00% | DBT |
| 1362 | Chicago Board of Trade | 000000000 | Oct 2024 | -5 | $5K | 0.00% | DIR |
| 1363 | ROMANIA | 77586RAX8 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1364 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1365 | WYNN RESORTS FINANCE LLC | 983133AD1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1366 | HERC HOLDINGS INC | 42704LAH7 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1367 | HERC HOLDINGS INC | 42704LAK0 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 1368 | Citibank NA | 000000000 | Oct 2024 | 1 | $5K | 0.00% | DFE |
| 1369 | Bank of America NA | 000000000 | Oct 2024 | 1 | $5K | 0.00% | DFE |
| 1370 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $4K | 0.00% | DFE |
| 1371 | First Horizon Mortgage Pass-Through Trust | 32051GQL2 | Oct 2024 | 6,595 | $4K | 0.00% | ABS-MBS |
| 1372 | HSBC Bank PLC | 000000000 | Oct 2024 | 352,000 | $4K | 0.00% | DFE |
| 1373 | HSBC Bank PLC | 000000000 | Oct 2024 | 353,000 | $4K | 0.00% | DFE |
| 1374 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $4K | 0.00% | DFE |
| 1375 | Goldman Sachs International | 000000000 | Oct 2024 | 1 | $4K | 0.00% | DFE |
| 1376 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 2,200,000 | $4K | 0.00% | DIR |
| 1377 | WAMU Mortgage Pass-Through Certificates | 929227QB5 | Oct 2024 | 3,568 | $3K | 0.00% | ABS-MBS |
| 1378 | Citibank NA | 000000000 | Oct 2024 | 1 | $3K | 0.00% | DFE |
| 1379 | LCH Ltd. | 000000000 | Oct 2024 | 1,690,000 | $3K | 0.00% | DIR |
| 1380 | Goldman Sachs International | 000000000 | Oct 2024 | 1,063,168 | $3K | 0.00% | DE |
| 1381 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $3K | 0.00% | DFE |
| 1382 | NRG ENERGY INC | 629377CS9 | Oct 2024 | 3,000 | $3K | 0.00% | DBT |
| 1383 | Bank of America NA | 000000000 | Oct 2024 | 243,556 | $3K | 0.00% | DFE |
| 1384 | Citigroup Mortgage Loan Trust Inc | 17307GXQ6 | Oct 2024 | 2,707 | $3K | 0.00% | ABS-MBS |
| 1385 | Fannie Mae | 31408DC85 | Oct 2024 | 2,566 | $3K | 0.00% | ABS-MBS |
| 1386 | Bear Stearns Adjustable Rate Mortgage Trust | 07384MTN2 | Oct 2024 | 2,556 | $3K | 0.00% | ABS-MBS |
| 1387 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 1,800,000 | $2K | 0.00% | DIR |
| 1388 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $2K | 0.00% | DIR |
| 1389 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $2K | 0.00% | DIR |
| 1390 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 100,000 | $2K | 0.00% | DCR |
| 1391 | Fannie Mae | 31408B5A2 | Oct 2024 | 2,227 | $2K | 0.00% | ABS-MBS |
| 1392 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $2K | 0.00% | DFE |
| 1393 | Structured Asset Securities Corporation | 86358RDU8 | Oct 2024 | 1,940 | $2K | 0.00% | ABS-MBS |
| 1394 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $2K | 0.00% | DFE |
| 1395 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $2K | 0.00% | DFE |
| 1396 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 100,000 | $2K | 0.00% | DCR |
| 1397 | Citibank NA | 000000000 | Oct 2024 | 1 | $2K | 0.00% | DFE |
| 1398 | Freddie Mac | 31339NC79 | Oct 2024 | 1,603 | $2K | 0.00% | ABS-MBS |
| 1399 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $2K | 0.00% | DFE |
| 1400 | Bank of America NA | 000000000 | Oct 2024 | 137,444 | $2K | 0.00% | DFE |
| 1401 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $1K | 0.00% | DIR |
| 1402 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $1K | 0.00% | DFE |
| 1403 | Goldman Sachs International | 000000000 | Oct 2024 | 1,328,002 | $1K | 0.00% | DE |
| 1404 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $1K | 0.00% | DFE |
| 1405 | Fannie Mae | 31374GEW3 | Oct 2024 | 1,252 | $1K | 0.00% | ABS-MBS |
| 1406 | Bank of America NA | 000000000 | Oct 2024 | 564,000 | $1K | 0.00% | DFE |
| 1407 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $1K | 0.00% | DFE |
| 1408 | Goldman Sachs International | 000000000 | Oct 2024 | 1 | $1K | 0.00% | DFE |
| 1409 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $1K | 0.00% | DIR |
| 1410 | LCH Ltd. | 000000000 | Oct 2024 | 109,000 | $965 | 0.00% | DIR |
| 1411 | Fannie Mae | 31396KBC5 | Oct 2024 | 940 | $939 | 0.00% | ABS-MBS |
| 1412 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $857 | 0.00% | DFE |
| 1413 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $797 | 0.00% | DFE |
| 1414 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $639 | 0.00% | DFE |
| 1415 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $581 | 0.00% | DIR |
| 1416 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $574 | 0.00% | DFE |
| 1417 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $565 | 0.00% | DFE |
| 1418 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $551 | 0.00% | DFE |
| 1419 | Citibank NA | 000000000 | Oct 2024 | 1 | $540 | 0.00% | DFE |
| 1420 | ASX Clear (Futures) | 000000000 | Oct 2024 | 5 | $537 | 0.00% | DIR |
| 1421 | Fannie Mae | 000000000 | Oct 2024 | 517 | $517 | 0.00% | ABS-MBS |
| 1422 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $507 | 0.00% | DFE |
| 1423 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $507 | 0.00% | DFE |
| 1424 | ESC LEHMAN BRTH HLDG | 525ESCIB7 | Oct 2024 | 4,500,000 | $450 | 0.00% | DBT |
| 1425 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $419 | 0.00% | DIR |
| 1426 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $403 | 0.00% | DFE |
| 1427 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $366 | 0.00% | DFE |
| 1428 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $345 | 0.00% | DIR |
| 1429 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $343 | 0.00% | DIR |
| 1430 | Citibank NA | 000000000 | Oct 2024 | 1 | $331 | 0.00% | DFE |
| 1431 | Bank of America NA | 000000000 | Oct 2024 | 141,000 | $326 | 0.00% | DFE |
| 1432 | Intercontinental Exchange, Inc. | 000000000 | Oct 2024 | 100,000 | $323 | 0.00% | DCR |
| 1433 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $318 | 0.00% | DIR |
| 1434 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 200,000 | $310 | 0.00% | DIR |
| 1435 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $264 | 0.00% | DFE |
| 1436 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $259 | 0.00% | DFE |
| 1437 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $248 | 0.00% | DFE |
| 1438 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $237 | 0.00% | DFE |
| 1439 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 200,000 | $229 | 0.00% | DIR |
| 1440 | Eurex Deutschland | 000000000 | Oct 2024 | -4 | $227 | 0.00% | DIR |
| 1441 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $223 | 0.00% | DFE |
| 1442 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $221 | 0.00% | DFE |
| 1443 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $209 | 0.00% | DFE |
| 1444 | Bank of America NA | 000000000 | Oct 2024 | 1 | $194 | 0.00% | DFE |
| 1445 | 20491230AN BRTH HLDH PROD | 525ESC1D1 | Oct 2024 | 1,900,000 | $190 | 0.00% | DBT |
| 1446 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $184 | 0.00% | DFE |
| 1447 | Citigroup Mortgage Loan Trust Inc | 17307GXR4 | Oct 2024 | 178 | $177 | 0.00% | ABS-MBS |
| 1448 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $164 | 0.00% | DFE |
| 1449 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $154 | 0.00% | DIR |
| 1450 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $141 | 0.00% | DFE |
| 1451 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $135 | 0.00% | DFE |
| 1452 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $130 | 0.00% | DFE |
| 1453 | Citibank NA | 000000000 | Oct 2024 | 1 | $126 | 0.00% | DFE |
| 1454 | HSBC Bank PLC | 000000000 | Oct 2024 | 353,000 | $122 | 0.00% | DFE |
| 1455 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $119 | 0.00% | DFE |
| 1456 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $111 | 0.00% | DFE |
| 1457 | Citibank NA | 000000000 | Oct 2024 | 1 | $102 | 0.00% | DFE |
| 1458 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $101 | 0.00% | DFE |
| 1459 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $100 | 0.00% | DFE |
| 1460 | Government National Mortgage Association | 36202K2H7 | Oct 2024 | 95 | $95 | 0.00% | ABS-MBS |
| 1461 | Deutsche Bank AG | 000000000 | Oct 2024 | 35,290 | $91 | 0.00% | DCR |
| 1462 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $90 | 0.00% | DFE |
| 1463 | ESC LEHMAN BRTH HLDH PROD | 525ESC1Y5 | Oct 2024 | 900,000 | $90 | 0.00% | DBT |
| 1464 | Bank of America NA | 000000000 | Oct 2024 | 1 | $77 | 0.00% | DFE |
| 1465 | HSBC Bank PLC | 000000000 | Oct 2024 | 211,000 | $73 | 0.00% | DFE |
| 1466 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $69 | 0.00% | DFE |
| 1467 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBD6 | Oct 2024 | 578,326 | $61 | 0.00% | ABS-MBS |
| 1468 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2024 | 6 | $60 | 0.00% | DIR |
| 1469 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $58 | 0.00% | DFE |
| 1470 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $56 | 0.00% | DFE |
| 1471 | Banc of America Mortgage Securities | 06050HKR8 | Oct 2024 | 54 | $53 | 0.00% | ABS-MBS |
| 1472 | HSBC Bank PLC | 000000000 | Oct 2024 | 141,000 | $49 | 0.00% | DFE |
| 1473 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $47 | 0.00% | DFE |
| 1474 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $42 | 0.00% | DFE |
| 1475 | Eurex Deutschland | 000000000 | Oct 2024 | 9 | $31 | 0.00% | DIR |
| 1476 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $10 | 0.00% | DFE |
| 1477 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $7 | 0.00% | DFE |
| 1478 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $7 | 0.00% | DFE |
| 1479 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $0 | 0.00% | DFE |
| 1480 | Citibank NA | 000000000 | Oct 2024 | 1 | $0 | 0.00% | DFE |
| 1481 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $0 | 0.00% | DFE |
| 1482 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-0 | 0.00% | DFE |
| 1483 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-1 | 0.00% | DFE |
| 1484 | BNP Paribas SA | 000000000 | Oct 2024 | -100,000 | $-3 | -0.00% | DIR |
| 1485 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-7 | -0.00% | DFE |
| 1486 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-24 | -0.00% | DFE |
| 1487 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -100,000 | $-24 | -0.00% | DIR |
| 1488 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-25 | -0.00% | DFE |
| 1489 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $-29 | -0.00% | DFE |
| 1490 | LCH Ltd. | 000000000 | Oct 2024 | 700,000 | $-37 | -0.00% | DIR |
| 1491 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-38 | -0.00% | DFE |
| 1492 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-39 | -0.00% | DFE |
| 1493 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 200,000 | $-40 | -0.00% | DIR |
| 1494 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-43 | -0.00% | DFE |
| 1495 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-44 | -0.00% | DFE |
| 1496 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-46 | -0.00% | DFE |
| 1497 | Bank of America NA | 000000000 | Oct 2024 | -141,000 | $-49 | -0.00% | DFE |
| 1498 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-53 | -0.00% | DFE |
| 1499 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-56 | -0.00% | DFE |
| 1500 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-67 | -0.00% | DFE |
| 1501 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-76 | -0.00% | DFE |
| 1502 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-78 | -0.00% | DFE |
| 1503 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-90 | -0.00% | DFE |
| 1504 | BNP Paribas SA | 000000000 | Oct 2024 | -100,000 | $-99 | -0.00% | DIR |
| 1505 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-102 | -0.00% | DFE |
| 1506 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-105 | -0.00% | DFE |
| 1507 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 700,000 | $-106 | -0.00% | DIR |
| 1508 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-112 | -0.00% | DFE |
| 1509 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-117 | -0.00% | DFE |
| 1510 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -100,000 | $-118 | -0.00% | DIR |
| 1511 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -2 | $-125 | -0.00% | DIR |
| 1512 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -100,000 | $-151 | -0.00% | DIR |
| 1513 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 300,000 | $-154 | -0.00% | DIR |
| 1514 | Goldman Sachs International | 000000000 | Oct 2024 | 1 | $-161 | -0.00% | DFE |
| 1515 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-191 | -0.00% | DFE |
| 1516 | Bank of America NA | 000000000 | Oct 2024 | -564,000 | $-195 | -0.00% | DFE |
| 1517 | Bank of America NA | 000000000 | Oct 2024 | 1 | $-195 | -0.00% | DFE |
| 1518 | Bank of America NA | 000000000 | Oct 2024 | 1 | $-196 | -0.00% | DFE |
| 1519 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | -100,000 | $-196 | -0.00% | DIR |
| 1520 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-206 | -0.00% | DFE |
| 1521 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-208 | -0.00% | DFE |
| 1522 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2024 | -100,000 | $-208 | -0.00% | DIR |
| 1523 | Goldman Sachs International | 000000000 | Oct 2024 | 100,000 | $-232 | -0.00% | DCR |
| 1524 | Bank of America NA | 000000000 | Oct 2024 | 1 | $-237 | -0.00% | DFE |
| 1525 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | -100,000 | $-259 | -0.00% | DIR |
| 1526 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-268 | -0.00% | DFE |
| 1527 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-275 | -0.00% | DFE |
| 1528 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-296 | -0.00% | DFE |
| 1529 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $-311 | -0.00% | DFE |
| 1530 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-317 | -0.00% | DFE |
| 1531 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-320 | -0.00% | DFE |
| 1532 | HSBC Bank PLC | 000000000 | Oct 2024 | -141,000 | $-326 | -0.00% | DFE |
| 1533 | Citibank NA | 000000000 | Oct 2024 | 1 | $-333 | -0.00% | DFE |
| 1534 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-391 | -0.00% | DFE |
| 1535 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-397 | -0.00% | DFE |
| 1536 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $-399 | -0.00% | DFE |
| 1537 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-402 | -0.00% | DFE |
| 1538 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-405 | -0.00% | DFE |
| 1539 | HSBC Bank PLC | 000000000 | Oct 2024 | -211,000 | $-426 | -0.00% | DFE |
| 1540 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-430 | -0.00% | DFE |
| 1541 | LCH Ltd. | 000000000 | Oct 2024 | 30,000 | $-456 | -0.00% | DIR |
| 1542 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $-484 | -0.00% | DIR |
| 1543 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-501 | -0.00% | DFE |
| 1544 | Citibank NA | 000000000 | Oct 2024 | 1 | $-518 | -0.00% | DFE |
| 1545 | Citibank NA | 000000000 | Oct 2024 | 1 | $-568 | -0.00% | DFE |
| 1546 | Bank of America NA | 000000000 | Oct 2024 | -137,444 | $-570 | -0.00% | DFE |
| 1547 | LCH Ltd. | 000000000 | Oct 2024 | 300,000 | $-571 | -0.00% | DIR |
| 1548 | Citibank NA | 000000000 | Oct 2024 | 1 | $-578 | -0.00% | DFE |
| 1549 | Citibank NA | 000000000 | Oct 2024 | 1 | $-588 | -0.00% | DFE |
| 1550 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-638 | -0.00% | DFE |
| 1551 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 3,100,000 | $-653 | -0.00% | DIR |
| 1552 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-669 | -0.00% | DIR |
| 1553 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-708 | -0.00% | DFE |
| 1554 | HSBC Bank PLC | 000000000 | Oct 2024 | -353,000 | $-713 | -0.00% | DFE |
| 1555 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-722 | -0.00% | DFE |
| 1556 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-746 | -0.00% | DFE |
| 1557 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -6 | $-750 | -0.00% | DIR |
| 1558 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -4 | $-750 | -0.00% | DIR |
| 1559 | LCH Ltd. | 000000000 | Oct 2024 | 300,000 | $-751 | -0.00% | DIR |
| 1560 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -7 | $-766 | -0.00% | DIR |
| 1561 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-785 | -0.00% | DIR |
| 1562 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-811 | -0.00% | DFE |
| 1563 | LCH Ltd. | 000000000 | Oct 2024 | 700,000 | $-834 | -0.00% | DIR |
| 1564 | Citibank NA | 000000000 | Oct 2024 | 1 | $-879 | -0.00% | DFE |
| 1565 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-896 | -0.00% | DIR |
| 1566 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-918 | -0.00% | DIR |
| 1567 | LCH Ltd. | 000000000 | Oct 2024 | 300,000 | $-927 | -0.00% | DIR |
| 1568 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-939 | -0.00% | DIR |
| 1569 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-990 | -0.00% | DFE |
| 1570 | Bank of America NA | 000000000 | Oct 2024 | -243,556 | $-1036 | -0.00% | DFE |
| 1571 | Bank of America NA | 000000000 | Oct 2024 | 1 | $-1037 | -0.00% | DFE |
| 1572 | ASX Clear (Futures) | 000000000 | Oct 2024 | 15 | $-1058 | -0.00% | DIR |
| 1573 | Citibank NA | 000000000 | Oct 2024 | 1 | $-1075 | -0.00% | DFE |
| 1574 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-1100 | -0.00% | DIR |
| 1575 | Citibank NA | 000000000 | Oct 2024 | 1 | $-1105 | -0.00% | DFE |
| 1576 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-1112 | -0.00% | DFE |
| 1577 | Citibank NA | 000000000 | Oct 2024 | 1 | $-1113 | -0.00% | DFE |
| 1578 | Citibank NA | 000000000 | Oct 2024 | 1 | $-1128 | -0.00% | DFE |
| 1579 | Citibank NA | 000000000 | Oct 2024 | 1 | $-1168 | -0.00% | DFE |
| 1580 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-1224 | -0.00% | DFE |
| 1581 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-1267 | -0.00% | DFE |
| 1582 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-1286 | -0.00% | DFE |
| 1583 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-1299 | -0.00% | DIR |
| 1584 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $-1428 | -0.00% | DFE |
| 1585 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-1441 | -0.00% | DFE |
| 1586 | HSBC Bank PLC | 000000000 | Oct 2024 | -353,000 | $-1465 | -0.00% | DFE |
| 1587 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-1465 | -0.00% | DFE |
| 1588 | HSBC Bank PLC | 000000000 | Oct 2024 | -352,000 | $-1479 | -0.00% | DFE |
| 1589 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-1537 | -0.00% | DFE |
| 1590 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 3,100,000 | $-1580 | -0.00% | DIR |
| 1591 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-1584 | -0.00% | DFE |
| 1592 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-1855 | -0.00% | DFE |
| 1593 | Goldman Sachs & Co. LLC | 000000000 | Oct 2024 | -7 | $-1859 | -0.00% | DIR |
| 1594 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $-1890 | -0.00% | DIR |
| 1595 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $-1923 | -0.00% | DIR |
| 1596 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $-1943 | -0.00% | DIR |
| 1597 | Bank of America NA | 000000000 | Oct 2024 | 1 | $-1965 | -0.00% | DFE |
| 1598 | LCH Ltd. | 000000000 | Oct 2024 | 200,000 | $-2053 | -0.00% | DIR |
| 1599 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-2137 | -0.00% | DFE |
| 1600 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-2188 | -0.00% | DFE |
| 1601 | Deutsche Bank AG | 000000000 | Oct 2024 | 1 | $-2315 | -0.00% | DFE |
| 1602 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-2335 | -0.00% | DFE |
| 1603 | Citibank NA | 000000000 | Oct 2024 | 1 | $-2348 | -0.00% | DFE |
| 1604 | Citibank NA | 000000000 | Oct 2024 | 1 | $-2494 | -0.00% | DFE |
| 1605 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-2517 | -0.00% | DFE |
| 1606 | Citibank NA | 000000000 | Oct 2024 | 1 | $-2638 | -0.00% | DFE |
| 1607 | Goldman Sachs International | 000000000 | Oct 2024 | 1 | $-2682 | -0.00% | DFE |
| 1608 | BNP Paribas SA | 000000000 | Oct 2024 | 1 | $-2977 | -0.00% | DFE |
| 1609 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-3335 | -0.00% | DFE |
| 1610 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-3423 | -0.00% | DFE |
| 1611 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-3492 | -0.00% | DIR |
| 1612 | LCH Ltd. | 000000000 | Oct 2024 | 100,000 | $-3573 | -0.00% | DIR |
| 1613 | Goldman Sachs International | 000000000 | Oct 2024 | 1 | $-3646 | -0.00% | DFE |
| 1614 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-3764 | -0.00% | DFE |
| 1615 | LCH Ltd. | 000000000 | Oct 2024 | 300,000 | $-3824 | -0.00% | DIR |
| 1616 | LCH Ltd. | 000000000 | Oct 2024 | 400,000 | $-3879 | -0.00% | DIR |
| 1617 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-4221 | -0.00% | DFE |
| 1618 | Citibank NA | 000000000 | Oct 2024 | 1 | $-4258 | -0.00% | DFE |
| 1619 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-4297 | -0.00% | DFE |
| 1620 | Goldman Sachs Bank USA | 000000000 | Oct 2024 | 1 | $-4392 | -0.00% | DFE |
| 1621 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2024 | 13 | $-4420 | -0.00% | DIR |
| 1622 | Eurex Deutschland | 000000000 | Oct 2024 | 14 | $-4430 | -0.00% | DIR |
| 1623 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 675,000 | $-4430 | -0.00% | DIR |
| 1624 | JPMorgan Chase Bank NA | 000000000 | Oct 2024 | 1 | $-4948 | -0.00% | DFE |
| 1625 | Citibank NA | 000000000 | Oct 2024 | 1 | $-4989 | -0.00% | DFE |
| 1626 | LCH Ltd. | 000000000 | Oct 2024 | 700,000 | $-5150 | -0.00% | DIR |
| 1627 | LCH Ltd. | 000000000 | Oct 2024 | 500,000 | $-5421 | -0.00% | DIR |
| 1628 | LCH Ltd. | 000000000 | Oct 2024 | 10,000,000 | $-6536 | -0.00% | DIR |
| 1629 | LCH Ltd. | 000000000 | Oct 2024 | 300,000 | $-6604 | -0.00% | DIR |
| 1630 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 1,050,000 | $-7135 | -0.00% | DIR |
| 1631 | LCH Ltd. | 000000000 | Oct 2024 | 500,000 | $-7207 | -0.00% | DIR |
| 1632 | Eurex Deutschland | 000000000 | Oct 2024 | -8 | $-7416 | -0.00% | DIR |
| 1633 | The Montreal Exchange/Bourse De Montreal | 000000000 | Oct 2024 | 13 | $-8363 | -0.00% | DIR |
| 1634 | LCH Ltd. | 000000000 | Oct 2024 | 800,000 | $-8750 | -0.00% | DIR |
| 1635 | HSBC Bank PLC | 000000000 | Oct 2024 | 1 | $-9804 | -0.00% | DFE |
| 1636 | Chicago Board of Trade | 000000000 | Oct 2024 | 26 | $-10498 | -0.00% | DIR |
| 1637 | Citibank NA | 000000000 | Oct 2024 | 1 | $-10702 | -0.00% | DFE |
| 1638 | LCH Ltd. | 000000000 | Oct 2024 | 10,000,000 | $-12512 | -0.00% | DIR |
| 1639 | LCH Ltd. | 000000000 | Oct 2024 | 300,000 | $-12605 | -0.00% | DIR |
| 1640 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-19733 | -0.00% | DFE |
| 1641 | LCH Ltd. | 000000000 | Oct 2024 | 1,700,000 | $-22972 | -0.01% | DIR |
| 1642 | LCH Ltd. | 000000000 | Oct 2024 | 1,100,000 | $-27663 | -0.01% | DIR |
| 1643 | Chicago Mercantile Exchange | 000000000 | Oct 2024 | 4,300,000 | $-28775 | -0.01% | DIR |
| 1644 | Citibank NA | 000000000 | Oct 2024 | 1 | $-35338 | -0.01% | DFE |
| 1645 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-36001 | -0.01% | DFE |
| 1646 | Barclays Bank PLC | 000000000 | Oct 2024 | 1 | $-43558 | -0.01% | DFE |
| 1647 | JP MORGAN JPM CASH COLL BROKER | 000000000 | Oct 2024 | -60,000 | $-60000 | -0.01% | STIV |
| 1648 | Chicago Board of Trade | 000000000 | Oct 2024 | 153 | $-82520 | -0.02% | DIR |
| 1649 | Chicago Board of Trade | 000000000 | Oct 2024 | 135 | $-209328 | -0.05% | DIR |
| 1650 | Chicago Board of Trade | 000000000 | Oct 2024 | 172 | $-212405 | -0.05% | DIR |
| 1651 | Chicago Board of Trade | 000000000 | Oct 2024 | 300 | $-282672 | -0.07% | DIR |
| 1652 | Chicago Board of Trade | 000000000 | Oct 2024 | 202 | $-487551 | -0.12% | DIR |