Holdings (Monthly)
Guide ↗
Hartford Multi-Asset Income Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jan 2026 | 9,745,256 | $9.7M | 1.69% | STIV |
| 2 | United States Treasury | 91282CNY3 | Jan 2026 | 9,025,000 | $9.0M | 1.56% | DBT |
| 3 | United States Treasury | 91282CNK3 | Jan 2026 | 7,115,000 | $7.1M | 1.24% | DBT |
| 4 | United States Treasury | 91282CGT2 | Apr 2024 | 5,505,000 | $5.5M | 0.96% | DBT |
| 5 | Government National Mortgage Association | 21H022622 | Jan 2026 | 5,497,000 | $4.8M | 0.83% | ABS-MBS |
| 6 | HSBC BANK PLC | 000000000 | Apr 2024 | 24,653 | $4.7M | 0.81% | DE |
| 7 | MIZUHO MARKETS CAYMAN | 60701E501 | Jan 2026 | 13,852 | $4.7M | 0.81% | DE |
| 8 | United States Treasury | 91282CLE9 | Jan 2026 | 4,313,192 | $4.4M | 0.76% | DBT |
| 9 | UMBS, TBA | 01F042434 | Jan 2026 | 4,010,000 | $4.0M | 0.70% | ABS-MBS |
| 10 | ROYAL BANK OF CANADA | 78017L753 | Jan 2026 | 15,061 | $3.9M | 0.68% | DE |
| 11 | MIZUHO MARKETS CAYMAN | 60701E527 | Jan 2026 | 5,153 | $3.7M | 0.64% | DE |
| 12 | Verizon Master Trust | 92348KDE0 | Jan 2026 | 3,591,000 | $3.6M | 0.63% | ABS-O |
| 13 | SOCIETE GENERALE | 83371E866 | Jan 2026 | 7,963 | $3.5M | 0.60% | DE |
| 14 | Freddie Mac | 3142J6CN1 | Jan 2026 | 3,146,601 | $3.2M | 0.55% | ABS-MBS |
| 15 | United States Treasury | 91282CNC1 | Jan 2026 | 3,155,000 | $3.2M | 0.55% | DBT |
| 16 | HSBC BANK PLC | 000000000 | Apr 2024 | 2,913 | $3.0M | 0.52% | DE |
| 17 | United States Treasury | 912810SM1 | Jan 2026 | 5,163,345 | $3.0M | 0.52% | DBT |
| 18 | United States Treasury | 912810QV3 | Jan 2026 | 3,651,133 | $2.8M | 0.49% | DBT |
| 19 | NOMURA AMERICA FINANCE | 65543G655 | Jan 2026 | 26,429 | $2.8M | 0.49% | DE |
| 20 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Jan 2026 | 2,689,599 | $2.7M | 0.47% | ABS-O |
| 21 | ROYAL BANK OF CANADA | 78017L738 | Jan 2026 | 11,559 | $2.7M | 0.47% | DE |
| 22 | HSBC BANK PLC | 000000000 | Apr 2024 | 19,338 | $2.7M | 0.47% | DE |
| 23 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 8,571 | $2.6M | 0.45% | EC |
| 24 | BANK OF MONTREAL | 06370D878 | Jan 2026 | 29,247 | $2.6M | 0.45% | DE |
| 25 | NOMURA AMERICA FINANCE | 65543G713 | Jan 2026 | 8,319 | $2.6M | 0.45% | DE |
| 26 | MIZUHO MARKETS CAYMAN | 60701E519 | Jan 2026 | 4,625 | $2.5M | 0.43% | DE |
| 27 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 3,476 | $2.5M | 0.43% | DE |
| 28 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 7,308 | $2.4M | 0.42% | DE |
| 29 | Government National Mortgage Association | 21H052629 | Jan 2026 | 2,365,000 | $2.4M | 0.41% | ABS-MBS |
| 30 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 16,470 | $2.3M | 0.40% | EC |
| 31 | AbbVie Inc | 00287Y109 | Apr 2024 | 10,421 | $2.3M | 0.40% | EC |
| 32 | ROYAL BANK OF CANADA | 78017L746 | Jan 2026 | 29,541 | $2.3M | 0.40% | DE |
| 33 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 2,284,580 | $2.3M | 0.40% | RA |
| 34 | HSBC BANK PLC | 000000000 | Apr 2024 | 7,417 | $2.3M | 0.40% | DE |
| 35 | NextEra Energy Inc | 65339F101 | Jan 2026 | 25,729 | $2.3M | 0.39% | EC |
| 36 | NOMURA AMERICA FINANCE | 65543G739 | Jan 2026 | 18,991 | $2.3M | 0.39% | DE |
| 37 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 20,233 | $2.2M | 0.38% | DE |
| 38 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 2,000,000 | $2.1M | 0.37% | DBT |
| 39 | Chevron Corp | 166764100 | Jan 2026 | 11,975 | $2.1M | 0.37% | EC |
| 40 | MIZUHO MARKETS CAYMAN | 60701E535 | Jan 2026 | 11,431 | $2.1M | 0.36% | DE |
| 41 | NOMURA AMERICA FINANCE | 65543G721 | Jan 2026 | 1,887 | $2.1M | 0.36% | DE |
| 42 | UMBS, TBA | 01F052425 | Jan 2026 | 2,010,000 | $2.1M | 0.36% | ABS-MBS |
| 43 | Toyota Auto Receivables Owner Trust | 89240KAB4 | Jan 2026 | 2,030,000 | $2.0M | 0.35% | ABS-O |
| 44 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 1,995,000 | $2.0M | 0.35% | DBT |
| 45 | HSBC BANK PLC | 000000000 | Apr 2024 | 17,723 | $2.0M | 0.35% | DE |
| 46 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 25,838 | $2.0M | 0.34% | DE |
| 47 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 2,225,000 | $1.9M | 0.33% | DBT |
| 48 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 23,287 | $1.9M | 0.33% | EP |
| 49 | Cisco Systems Inc | 17275R102 | Jan 2026 | 23,670 | $1.9M | 0.32% | EC |
| 50 | TRONOX INC | 897051AC2 | Jan 2026 | 2,410,000 | $1.9M | 0.32% | DBT |
| 51 | Philip Morris International Inc | 718172109 | Jan 2026 | 10,034 | $1.8M | 0.31% | EC |
| 52 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 1,850,000 | $1.8M | 0.31% | DBT |
| 53 | International Business Machines Corp | 459200101 | Apr 2024 | 5,832 | $1.8M | 0.31% | EC |
| 54 | Johnson & Johnson | 478160104 | Apr 2024 | 7,689 | $1.7M | 0.30% | EC |
| 55 | United States Treasury | 91282CFV8 | Jan 2026 | 1,725,000 | $1.7M | 0.30% | DBT |
| 56 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 1,875,000 | $1.7M | 0.30% | DBT |
| 57 | Kone Oyj | 000000000 | Apr 2024 | 23,809 | $1.7M | 0.30% | EC |
| 58 | Affirm Inc | 00835AAE8 | Jan 2026 | 1,700,000 | $1.7M | 0.30% | ABS-O |
| 59 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 1,670,000 | $1.7M | 0.29% | DBT |
| 60 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 1,668,000 | $1.7M | 0.29% | DBT |
| 61 | UMBS, TBA | 01F030629 | Jan 2026 | 1,865,000 | $1.7M | 0.29% | ABS-MBS |
| 62 | Verizon Communications Inc | 92343V104 | Apr 2024 | 37,123 | $1.7M | 0.29% | EC |
| 63 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 1,639,000 | $1.6M | 0.28% | DBT |
| 64 | UMBS, TBA | 01F040628 | Jan 2026 | 1,700,000 | $1.6M | 0.28% | ABS-MBS |
| 65 | Eversource Energy | 30040W108 | Jan 2026 | 23,081 | $1.6M | 0.28% | EC |
| 66 | MMAF Equipment Finance LLC | 55317WAC5 | Jan 2026 | 1,572,443 | $1.6M | 0.28% | ABS-O |
| 67 | Rio Tinto Ltd | 000000000 | Apr 2024 | 15,083 | $1.6M | 0.27% | EC |
| 68 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 1,515,000 | $1.6M | 0.27% | DBT |
| 69 | CVS Health Corp | 126650100 | Apr 2024 | 20,859 | $1.6M | 0.27% | EC |
| 70 | Freddie Mac - STACR | 35565LBE5 | Jan 2026 | 1,250,000 | $1.5M | 0.26% | ABS-MBS |
| 71 | Babson CLO Ltd | 06761YAE1 | Jan 2026 | 1,500,000 | $1.5M | 0.26% | ABS-CBDO |
| 72 | Pfizer Inc | 717081103 | Apr 2024 | 56,049 | $1.5M | 0.26% | EC |
| 73 | ENERGO PRO AS | 000000000 | Apr 2024 | 1,175,000 | $1.5M | 0.26% | DBT |
| 74 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 1,450,000 | $1.5M | 0.26% | DBT |
| 75 | xcal 2019-il-1 mortgage trust | 98373XBZ2 | Jan 2026 | 1,475,000 | $1.5M | 0.26% | ABS-MBS |
| 76 | Allianz SE | 000000000 | Apr 2024 | 3,350 | $1.5M | 0.26% | EC |
| 77 | EASTERN EUROPEAN ELECT | 000000000 | Apr 2024 | 1,180,000 | $1.5M | 0.26% | DBT |
| 78 | United States Treasury | 912810SD1 | Apr 2024 | 1,981,400 | $1.5M | 0.25% | DBT |
| 79 | Iberdrola SA | 000000000 | Apr 2024 | 64,330 | $1.4M | 0.25% | EC |
| 80 | UMBS, TBA | 01F050627 | Jan 2026 | 1,445,000 | $1.4M | 0.25% | ABS-MBS |
| 81 | Fannie Mae - CAS | 20754RAJ5 | Jan 2026 | 1,400,000 | $1.4M | 0.25% | ABS-MBS |
| 82 | Freddie Mac - STACR | 35564KNE5 | Jan 2026 | 1,375,000 | $1.4M | 0.25% | ABS-MBS |
| 83 | Fannie Mae - CAS | 20754DAJ6 | Jan 2026 | 1,325,000 | $1.4M | 0.25% | ABS-MBS |
| 84 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 1,450,000 | $1.4M | 0.24% | DBT |
| 85 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jan 2026 | 1,525,000 | $1.4M | 0.24% | ABS-MBS |
| 86 | United States Treasury | 912810RF7 | Jan 2026 | 1,655,207 | $1.4M | 0.24% | DBT |
| 87 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 1,395,000 | $1.4M | 0.24% | DBT |
| 88 | Altria Group Inc | 02209S103 | Apr 2024 | 22,234 | $1.4M | 0.24% | EC |
| 89 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 1,266,000 | $1.4M | 0.24% | ABS-MBS |
| 90 | Merck & Co Inc | 58933Y105 | Apr 2024 | 12,380 | $1.4M | 0.24% | EC |
| 91 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 1,395,000 | $1.4M | 0.24% | DBT |
| 92 | Korea Investment Holdings Co Ltd | 000000000 | Apr 2024 | 9,019 | $1.3M | 0.23% | EC |
| 93 | Hyundai Motor Co | 000000000 | Apr 2024 | 3,868 | $1.3M | 0.23% | EC |
| 94 | Freddie Mac - STACR | 35564KQZ5 | Jan 2026 | 1,280,000 | $1.3M | 0.23% | ABS-MBS |
| 95 | GLS Auto Receivables Trust | 37989AAN4 | Jan 2026 | 1,300,000 | $1.3M | 0.23% | ABS-O |
| 96 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 1,285,000 | $1.3M | 0.23% | DBT |
| 97 | MEXICO CETES | 000000000 | Apr 2024 | 26,553,830 | $1.3M | 0.23% | DBT |
| 98 | QUALCOMM Inc | 747525103 | Jan 2026 | 8,765 | $1.3M | 0.23% | EC |
| 99 | PEAC Solutions Receivables LLC | 69392HAC7 | Jan 2026 | 1,295,000 | $1.3M | 0.23% | ABS-O |
| 100 | TRAD & DEV BANK MONGOLIA | 000000000 | Apr 2024 | 1,315,000 | $1.3M | 0.23% | DBT |
| 101 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 1,235,000 | $1.3M | 0.22% | DBT |
| 102 | HTL Commercial Mortgage Trust | 404300AG0 | Jan 2026 | 1,260,000 | $1.3M | 0.22% | ABS-MBS |
| 103 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 1,225,000 | $1.3M | 0.22% | DBT |
| 104 | Ballyrock Ltd | 05875DAQ5 | Jan 2026 | 1,250,000 | $1.3M | 0.22% | ABS-CBDO |
| 105 | ROMANIA | 000000000 | Apr 2024 | 1,000,000 | $1.3M | 0.22% | DBT |
| 106 | Freddie Mac - STACR | 35566ABE8 | Jan 2026 | 895,000 | $1.2M | 0.22% | ABS-MBS |
| 107 | AFRICELL HOLDING LTD | 00833NAA0 | Jan 2026 | 1,235,000 | $1.2M | 0.21% | DBT |
| 108 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 66,827 | $1.2M | 0.21% | EC |
| 109 | Worldwide Plaza Trust | 98162JAA4 | Jan 2026 | 1,500,000 | $1.2M | 0.21% | ABS-MBS |
| 110 | Government National Mortgage Association | 21H050631 | Jan 2026 | 1,225,000 | $1.2M | 0.21% | ABS-MBS |
| 111 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 1,300,000 | $1.2M | 0.21% | ABS-MBS |
| 112 | ONEOK Inc | 682680103 | Jan 2026 | 15,395 | $1.2M | 0.21% | EC |
| 113 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,231,270 | $1.2M | 0.21% | DBT |
| 114 | KT&G Corp | 000000000 | Apr 2024 | 11,278 | $1.2M | 0.21% | EC |
| 115 | Hulic Co Ltd | 000000000 | Apr 2024 | 100,063 | $1.2M | 0.21% | EC |
| 116 | Siemens AG | 000000000 | Apr 2024 | 3,941 | $1.2M | 0.21% | EC |
| 117 | Fannie Mae - CAS | 20754LAJ8 | Jan 2026 | 1,145,000 | $1.2M | 0.21% | ABS-MBS |
| 118 | Deephaven Residential Mortgage Trust | 24381VAE0 | Jan 2026 | 1,550,000 | $1.2M | 0.21% | ABS-MBS |
| 119 | WYNN MACAU LTD | 98313RAJ5 | Jan 2026 | 1,170,000 | $1.2M | 0.21% | DBT |
| 120 | Texas Instruments Inc | 882508104 | Apr 2024 | 5,476 | $1.2M | 0.20% | EC |
| 121 | AXA SA | 000000000 | Apr 2024 | 25,828 | $1.2M | 0.20% | EC |
| 122 | ONE Park Mortgage Trust | 682413AJ8 | Jan 2026 | 1,175,000 | $1.2M | 0.20% | ABS-MBS |
| 123 | Advanced Info Service PCL | 000000000 | Apr 2024 | 105,702 | $1.2M | 0.20% | EC |
| 124 | Hana Financial Group Inc | 000000000 | Apr 2024 | 16,730 | $1.2M | 0.20% | EC |
| 125 | AGC Inc | 000000000 | Apr 2024 | 31,493 | $1.2M | 0.20% | EC |
| 126 | Government National Mortgage Association | 21H052637 | Jan 2026 | 1,150,000 | $1.2M | 0.20% | ABS-MBS |
| 127 | Canadian Utilities Ltd | 136717832 | Jan 2026 | 35,869 | $1.2M | 0.20% | EC |
| 128 | Bank of Nova Scotia/The | 064149107 | Jan 2026 | 15,441 | $1.2M | 0.20% | EC |
| 129 | Bridgecrest Lending Auto Securitization Trust | 10806EAC8 | Jan 2026 | 1,152,185 | $1.2M | 0.20% | ABS-O |
| 130 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 18,311 | $1.2M | 0.20% | EC |
| 131 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,120,000 | $1.1M | 0.20% | DBT |
| 132 | Rio Tinto PLC | 000000000 | Apr 2024 | 12,476 | $1.1M | 0.20% | EC |
| 133 | HSBC Holdings PLC | 000000000 | Apr 2024 | 64,390 | $1.1M | 0.20% | EC |
| 134 | 888 ACQUISITIONS LTD | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.20% | DBT |
| 135 | United States Treasury | 912810TR9 | Apr 2024 | 1,394,900 | $1.1M | 0.19% | DBT |
| 136 | Truist Financial Corp | 89832Q109 | Jan 2026 | 21,807 | $1.1M | 0.19% | EC |
| 137 | Emera Inc | 290876101 | Jan 2026 | 22,621 | $1.1M | 0.19% | EC |
| 138 | Barclays PLC | 000000000 | Apr 2024 | 167,494 | $1.1M | 0.19% | EC |
| 139 | JDE Peet's NV | 000000000 | Apr 2024 | 29,560 | $1.1M | 0.19% | EC |
| 140 | Toronto-Dominion Bank/The | 891160509 | Jan 2026 | 11,907 | $1.1M | 0.19% | EC |
| 141 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 24,833 | $1.1M | 0.19% | EC |
| 142 | Torrent Pharmaceuticals Ltd | 000000000 | Apr 2024 | 25,759 | $1.1M | 0.19% | EC |
| 143 | Endesa SA | 000000000 | Apr 2024 | 29,975 | $1.1M | 0.19% | EC |
| 144 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 1,130,000 | $1.1M | 0.19% | DBT |
| 145 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 1,188 | $1.1M | 0.19% | EC |
| 146 | Pretium Mortgage Credit Partners LLC | 74136TAB4 | Jan 2026 | 1,100,000 | $1.1M | 0.19% | ABS-MBS |
| 147 | Bank of Montreal | 063671101 | Jan 2026 | 8,052 | $1.1M | 0.19% | EC |
| 148 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,192,000 | $1.1M | 0.19% | DBT |
| 149 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 10,332 | $1.1M | 0.19% | EC |
| 150 | AstraZeneca PLC | 000000000 | Apr 2024 | 5,804 | $1.1M | 0.19% | EC |
| 151 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 1,043,000 | $1.1M | 0.19% | DBT |
| 152 | Franklin Resources Inc | 354613101 | Jan 2026 | 40,516 | $1.1M | 0.19% | EC |
| 153 | Bridgestone Corp | 000000000 | Apr 2024 | 47,890 | $1.1M | 0.19% | EC |
| 154 | Hertz Vehicle Financing LLC | 42806MBV0 | Jan 2026 | 1,066,667 | $1.1M | 0.19% | ABS-O |
| 155 | Canadian Tire Corp Ltd | 136681202 | Jan 2026 | 8,727 | $1.1M | 0.19% | EC |
| 156 | Home Re Ltd | 43731BAB7 | Jan 2026 | 1,050,740 | $1.1M | 0.19% | ABS-MBS |
| 157 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 995,000 | $1.1M | 0.19% | DBT |
| 158 | Scentre Group | 000000000 | Apr 2024 | 375,037 | $1.1M | 0.18% | EC |
| 159 | Verus Securitization Trust | 92538KAE3 | Jan 2026 | 1,430,000 | $1.1M | 0.18% | ABS-MBS |
| 160 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 1,075,000 | $1.0M | 0.18% | DBT |
| 161 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 41,306 | $1.0M | 0.18% | EC |
| 162 | Government National Mortgage Association | 21H050623 | Jan 2026 | 1,035,000 | $1.0M | 0.18% | ABS-MBS |
| 163 | Apidos CLO | 03768XAL7 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | ABS-CBDO |
| 164 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 990,000 | $1.0M | 0.18% | DBT |
| 165 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 166 | Colombia Government International Bonds | 195325CU7 | Jan 2026 | 1,380,000 | $1.0M | 0.18% | DBT |
| 167 | Toyota Motor Corp | 000000000 | Apr 2024 | 44,727 | $1.0M | 0.18% | EC |
| 168 | UMBS, TBA | 01F060634 | Jan 2026 | 990,000 | $1.0M | 0.18% | ABS-MBS |
| 169 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 845,000 | $999K | 0.17% | DBT |
| 170 | Freddie Mac | 3132CXZQ8 | Jan 2026 | 976,325 | $999K | 0.17% | ABS-MBS |
| 171 | VEON MIDCO BV | 000000000 | Apr 2024 | 1,040,000 | $995K | 0.17% | DBT |
| 172 | Berlin Packaging LLC | 08511LBD9 | Jan 2026 | 990,031 | $988K | 0.17% | LON |
| 173 | Fairfax Financial Holdings Ltd | 303901102 | Jan 2026 | 595 | $982K | 0.17% | EC |
| 174 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 800,000 | $981K | 0.17% | DBT |
| 175 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 800,000 | $981K | 0.17% | DBT |
| 176 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 960,000 | $979K | 0.17% | DBT |
| 177 | Hero MotoCorp Ltd | 000000000 | Apr 2024 | 16,148 | $973K | 0.17% | EC |
| 178 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 954,000 | $968K | 0.17% | DBT |
| 179 | TE Connectivity PLC | 000000000 | Apr 2024 | 4,345 | $968K | 0.17% | EC |
| 180 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 600,000 | $968K | 0.17% | DBT |
| 181 | Angola Government International Bonds | 000000000 | Apr 2024 | 985,000 | $966K | 0.17% | DBT |
| 182 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 800,000 | $965K | 0.17% | DBT |
| 183 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 1,000,000 | $964K | 0.17% | DBT |
| 184 | Apple Inc | 037833100 | Apr 2024 | 3,703 | $961K | 0.17% | EC |
| 185 | AVID AUTOMOBILE RECEIVABLES | 05368WAA2 | Jan 2026 | 949,688 | $955K | 0.17% | ABS-O |
| 186 | Accenture PLC | 000000000 | Apr 2024 | 3,618 | $954K | 0.17% | EC |
| 187 | NVIDIA Corp | 67066G104 | Apr 2024 | 4,976 | $951K | 0.17% | EC |
| 188 | Omnicom Group Inc | 681919106 | Jan 2026 | 12,184 | $939K | 0.16% | EC |
| 189 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 6,126 | $930K | 0.16% | EC |
| 190 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,200,000 | $928K | 0.16% | DBT |
| 191 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 1,020,000 | $912K | 0.16% | DBT |
| 192 | COMM Mortgage Trust | 12674GAN4 | Jan 2026 | 892,000 | $902K | 0.16% | ABS-MBS |
| 193 | GOEASY LTD | 380355AR8 | Jan 2026 | 955,000 | $898K | 0.16% | DBT |
| 194 | Microsoft Corp | 594918104 | Apr 2024 | 2,086 | $898K | 0.16% | EC |
| 195 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 770,000 | $895K | 0.16% | DBT |
| 196 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 877,000 | $890K | 0.15% | DBT |
| 197 | Fannie Mae - CAS | 20754AAJ2 | Jan 2026 | 860,000 | $888K | 0.15% | ABS-MBS |
| 198 | Fannie Mae - CAS | 20754KAJ0 | Jan 2026 | 860,000 | $888K | 0.15% | ABS-MBS |
| 199 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 850,000 | $886K | 0.15% | DBT |
| 200 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 950,000 | $885K | 0.15% | DBT |
| 201 | Dow Inc | 260557103 | Jan 2026 | 31,823 | $877K | 0.15% | EC |
| 202 | Prudential Financial Inc | 744320102 | Jan 2026 | 7,879 | $875K | 0.15% | EC |
| 203 | DIAMOND II LTD | 25276VAA3 | Jan 2026 | 875,000 | $875K | 0.15% | DBT |
| 204 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 810,000 | $873K | 0.15% | DBT |
| 205 | Sekisui House Ltd | 000000000 | Apr 2024 | 39,064 | $871K | 0.15% | EC |
| 206 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 835,000 | $870K | 0.15% | DBT |
| 207 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 835,000 | $866K | 0.15% | DBT |
| 208 | NYC Commercial Mortgage Trust 2021-909 | 67120UAN7 | Jan 2026 | 865,000 | $864K | 0.15% | ABS-MBS |
| 209 | Roche Holding AG | 000000000 | Apr 2024 | 1,890 | $859K | 0.15% | EC |
| 210 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 22,936 | $855K | 0.15% | EC |
| 211 | Paychex Inc | 704326107 | Jan 2026 | 8,231 | $849K | 0.15% | EC |
| 212 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 15,411 | $848K | 0.15% | EC |
| 213 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 835,000 | $844K | 0.15% | DBT |
| 214 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 863,129 | $843K | 0.15% | DBT |
| 215 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 750,000 | $841K | 0.15% | DBT |
| 216 | Coca-Cola Co/The | 191216100 | Apr 2024 | 11,242 | $841K | 0.15% | EC |
| 217 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 700,000 | $831K | 0.14% | DBT |
| 218 | HP Inc | 40434L105 | Apr 2024 | 42,089 | $818K | 0.14% | EC |
| 219 | UMBS, TBA | 01F060626 | Jan 2026 | 795,000 | $814K | 0.14% | ABS-MBS |
| 220 | Blackrock Inc | 09290D101 | Jan 2026 | 727 | $813K | 0.14% | EC |
| 221 | GM Financial Securitized Term Auto Receivables Tr | 362970AB1 | Jan 2026 | 810,000 | $810K | 0.14% | ABS-O |
| 222 | PACCAR Inc | 693718108 | Jan 2026 | 6,583 | $809K | 0.14% | EC |
| 223 | Simon Property Group Inc | 828806109 | Apr 2024 | 4,221 | $808K | 0.14% | EC |
| 224 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 770,000 | $805K | 0.14% | DBT |
| 225 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 780,000 | $804K | 0.14% | DBT |
| 226 | GLP PTE LTD | 000000000 | Apr 2024 | 1,090,000 | $804K | 0.14% | DBT |
| 227 | Bouygues SA | 000000000 | Apr 2024 | 14,665 | $793K | 0.14% | EC |
| 228 | Willowbrook Mall | 65486BAL5 | Jan 2026 | 820,000 | $787K | 0.14% | ABS-MBS |
| 229 | Santander Bank Auto Credit-Linked Notes | 80280BAF5 | Jan 2026 | 767,513 | $786K | 0.14% | ABS-O |
| 230 | ABG Intermediate Holdings 2 LLC | 00076VBL3 | Jan 2026 | 786,577 | $786K | 0.14% | LON |
| 231 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 795,000 | $785K | 0.14% | DBT |
| 232 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 793,730 | $784K | 0.14% | DBT |
| 233 | IBERCAJA BANCO SA | 000000000 | Apr 2024 | 600,000 | $782K | 0.14% | DBT |
| 234 | Comcast Corp | 20030N101 | Apr 2024 | 26,094 | $776K | 0.13% | EC |
| 235 | Freddie Mac | 3142GU2B8 | Jan 2026 | 757,258 | $776K | 0.13% | ABS-MBS |
| 236 | Prestige Auto Receivables Trust | 74113SAF4 | Jan 2026 | 815,000 | $776K | 0.13% | ABS-O |
| 237 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 1,899 | $774K | 0.13% | EC |
| 238 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 32,609 | $774K | 0.13% | EC |
| 239 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 725,000 | $773K | 0.13% | DBT |
| 240 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 29,595 | $770K | 0.13% | EC |
| 241 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 838,295 | $764K | 0.13% | DBT |
| 242 | Partners Group Holding AG | 000000000 | Apr 2024 | 554 | $755K | 0.13% | EC |
| 243 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 15,722 | $752K | 0.13% | EP |
| 244 | PepsiCo Inc | 713448108 | Apr 2024 | 4,872 | $748K | 0.13% | EC |
| 245 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,376,000 | $747K | 0.13% | DBT |
| 246 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 574,000 | $735K | 0.13% | DBT |
| 247 | Morgan Stanley BAML Trust | 61762DAG6 | Jan 2026 | 795,000 | $735K | 0.13% | ABS-MBS |
| 248 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 725,000 | $732K | 0.13% | DBT |
| 249 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 705,000 | $730K | 0.13% | DBT |
| 250 | UMBS, TBA | 01F052623 | Jan 2026 | 720,000 | $730K | 0.13% | ABS-MBS |
| 251 | Greensky Home Improvement Issuer Trust | 39571NAH9 | Jan 2026 | 700,000 | $729K | 0.13% | ABS-O |
| 252 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 742,514 | $728K | 0.13% | LON |
| 253 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 695,000 | $727K | 0.13% | DBT |
| 254 | Santander Bank Auto Credit-Linked Notes | 80290CCV4 | Jan 2026 | 725,000 | $727K | 0.13% | ABS-O |
| 255 | xcal 2019-il-1 mortgage trust | 98373XCF5 | Jan 2026 | 725,000 | $725K | 0.13% | ABS-MBS |
| 256 | ALEXANDRITE LAKE LUX HOL | 000000000 | Apr 2024 | 605,000 | $725K | 0.13% | DBT |
| 257 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 630,000 | $722K | 0.13% | DBT |
| 258 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 710,000 | $721K | 0.13% | DBT |
| 259 | LyondellBasell Industries NV | 000000000 | Apr 2024 | 14,681 | $719K | 0.12% | EC |
| 260 | TotalEnergies SE | 000000000 | Apr 2024 | 9,855 | $717K | 0.12% | EC |
| 261 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 740,000 | $713K | 0.12% | DBT |
| 262 | BX Trust | 05594MAL6 | Jan 2026 | 705,000 | $711K | 0.12% | ABS-MBS |
| 263 | ITTIHAD INT II LTD | 46576EAA4 | Jan 2026 | 675,000 | $700K | 0.12% | DBT |
| 264 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 427,000 | $700K | 0.12% | DBT |
| 265 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 983 | $699K | 0.12% | EC |
| 266 | Preston Ridge Partners Mortgage Trust | 74448LAB4 | Jan 2026 | 695,000 | $695K | 0.12% | ABS-MBS |
| 267 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 689,788 | $687K | 0.12% | LON |
| 268 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 680,000 | $686K | 0.12% | DBT |
| 269 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 655,000 | $683K | 0.12% | DBT |
| 270 | TEXAS Commercial Mortgage Trust | 88231WAG0 | Jan 2026 | 675,000 | $678K | 0.12% | ABS-MBS |
| 271 | UNITED GROUP BV | 000000000 | Apr 2024 | 550,000 | $676K | 0.12% | DBT |
| 272 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 500,000 | $674K | 0.12% | DBT |
| 273 | HIH Trust | 40444VAJ0 | Jan 2026 | 668,288 | $672K | 0.12% | ABS-MBS |
| 274 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 550,000 | $672K | 0.12% | DBT |
| 275 | NUTANIX INC | 67059NAK4 | Jan 2026 | 735,000 | $668K | 0.12% | DBT |
| 276 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 701,000 | $666K | 0.12% | DBT |
| 277 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 505,000 | $658K | 0.11% | DBT |
| 278 | Preston Ridge Partners Mortgage Trust | 69383BAB3 | Jan 2026 | 657,000 | $657K | 0.11% | ABS-MBS |
| 279 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 650,000 | $657K | 0.11% | DBT |
| 280 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 590,000 | $656K | 0.11% | DBT |
| 281 | McAfee, LLC | 57906HAF4 | Jan 2026 | 740,644 | $654K | 0.11% | LON |
| 282 | Chase Auto Credit Linked Notes | 46591HCV0 | Jan 2026 | 648,417 | $651K | 0.11% | ABS-O |
| 283 | ROMANIA | 000000000 | Apr 2024 | 790,000 | $651K | 0.11% | DBT |
| 284 | MERCER INTL INC | 588056BC4 | Jan 2026 | 890,000 | $651K | 0.11% | DBT |
| 285 | GLP PTE LTD | 000000000 | Apr 2024 | 635,000 | $651K | 0.11% | DBT |
| 286 | Canon Inc | 000000000 | Apr 2024 | 21,356 | $650K | 0.11% | EC |
| 287 | BPER Banca SPA | 000000000 | Apr 2024 | 45,867 | $646K | 0.11% | EC |
| 288 | DATADOG INC | 23804LAD5 | Jan 2026 | 650,000 | $639K | 0.11% | DBT |
| 289 | Annaly Capital Management Inc | 035710839 | Jan 2026 | 27,458 | $632K | 0.11% | EC |
| 290 | Baker Hughes Co | 05722G100 | Jan 2026 | 11,178 | $626K | 0.11% | EC |
| 291 | Multifamily Structured Credit Risk | 35563RAB1 | Jan 2026 | 600,000 | $625K | 0.11% | ABS-MBS |
| 292 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 670,000 | $624K | 0.11% | DBT |
| 293 | Veolia Environnement SA | 000000000 | Apr 2024 | 16,491 | $619K | 0.11% | EC |
| 294 | Vodacom Group Ltd | 000000000 | Apr 2024 | 65,912 | $614K | 0.11% | EC |
| 295 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 600,000 | $614K | 0.11% | DBT |
| 296 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Jan 2026 | 450,000 | $609K | 0.11% | DBT |
| 297 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 525,000 | $607K | 0.11% | DBT |
| 298 | RR Ltd | 74988GAC9 | Jan 2026 | 800,000 | $606K | 0.11% | ABS-CBDO |
| 299 | Vinci SA | 000000000 | Apr 2024 | 4,200 | $604K | 0.10% | EC |
| 300 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 538,000 | $604K | 0.10% | DBT |
| 301 | Fannie Mae | 3140W2X48 | Jan 2026 | 593,801 | $601K | 0.10% | ABS-MBS |
| 302 | Hamlin Park CLO | 407908AC6 | Jan 2026 | 840,000 | $600K | 0.10% | ABS-CBDO |
| 303 | CHAMPION MTN LTD | 000000000 | Apr 2024 | 675,000 | $595K | 0.10% | DBT |
| 304 | SAMMAAN CAPITAL LTD | 000000000 | Apr 2024 | 590,000 | $594K | 0.10% | DBT |
| 305 | AI Aqua Merger Sub Inc | 00132UAP9 | Jan 2026 | 594,011 | $594K | 0.10% | LON |
| 306 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 979 | $593K | 0.10% | EC |
| 307 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 563,000 | $593K | 0.10% | DBT |
| 308 | Freddie Mac | 3132DWMY6 | Jan 2026 | 579,126 | $587K | 0.10% | ABS-MBS |
| 309 | Hyundai Motor Co | 000000000 | Apr 2024 | 3,155 | $582K | 0.10% | EP |
| 310 | FirstRand Ltd | 000000000 | Apr 2024 | 101,788 | $581K | 0.10% | EC |
| 311 | Lewey Park CLO Ltd | 527582AC4 | Jan 2026 | 835,000 | $579K | 0.10% | ABS-CBDO |
| 312 | RFR Trust | 74984NAL8 | Jan 2026 | 560,000 | $578K | 0.10% | ABS-MBS |
| 313 | Apidos CLO | 03771LAE4 | Jan 2026 | 840,000 | $576K | 0.10% | ABS-CBDO |
| 314 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 565,000 | $575K | 0.10% | DBT |
| 315 | The Huntington National Bank | 446438TB9 | Jan 2026 | 570,954 | $573K | 0.10% | ABS-O |
| 316 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 560,000 | $572K | 0.10% | ABS-MBS |
| 317 | EOLO SPA | 000000000 | Apr 2024 | 525,000 | $572K | 0.10% | DBT |
| 318 | Filtration Group Corporation | 31732FAX4 | Jan 2026 | 570,173 | $571K | 0.10% | LON |
| 319 | BOEING CO/THE | 097023204 | Jan 2026 | 7,620 | $569K | 0.10% | EP |
| 320 | Fannie Mae | 3136BTYR8 | Jan 2026 | 566,170 | $567K | 0.10% | ABS-MBS |
| 321 | Sage Group PLC/The | 000000000 | Apr 2024 | 43,194 | $566K | 0.10% | EC |
| 322 | United States Treasury | 912810UK2 | Jan 2026 | 576,100 | $563K | 0.10% | DBT |
| 323 | Gilead Sciences Inc | 375558103 | Apr 2024 | 3,964 | $563K | 0.10% | EC |
| 324 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 590,722 | $561K | 0.10% | LON |
| 325 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 567,776 | $560K | 0.10% | LON |
| 326 | Amano Corp | 000000000 | Apr 2024 | 21,891 | $556K | 0.10% | EC |
| 327 | FLUOR CORP | 343412AJ1 | Jan 2026 | 450,000 | $555K | 0.10% | DBT |
| 328 | PARSONS CORP | 70202LAD4 | Jan 2026 | 515,000 | $551K | 0.10% | DBT |
| 329 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 540,000 | $550K | 0.10% | DBT |
| 330 | Genuine Parts Co | 372460105 | Jan 2026 | 3,958 | $550K | 0.10% | EC |
| 331 | United Parcel Service Inc | 911312106 | Jan 2026 | 5,161 | $548K | 0.10% | EC |
| 332 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 495,000 | $547K | 0.09% | DBT |
| 333 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Jan 2026 | 545,000 | $546K | 0.09% | ABS-O |
| 334 | CORPORACIAN QUIPORT SA | 000000000 | Apr 2024 | 505,000 | $544K | 0.09% | DBT |
| 335 | SOUTHERN CO | 842587EC7 | Jan 2026 | 537,000 | $537K | 0.09% | DBT |
| 336 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 450,000 | $533K | 0.09% | DBT |
| 337 | GRIFOLS SA | 000000000 | Apr 2024 | 425,000 | $527K | 0.09% | DBT |
| 338 | Ares Management Corp | 03990B101 | Jan 2026 | 3,495 | $523K | 0.09% | EC |
| 339 | Delta Electronics Inc | 000000000 | Apr 2024 | 13,672 | $522K | 0.09% | EC |
| 340 | MHP LUX SA | 000000000 | Apr 2024 | 571,000 | $519K | 0.09% | DBT |
| 341 | Duke Energy Corp | 26441C204 | Jan 2026 | 4,272 | $518K | 0.09% | EC |
| 342 | DC Commercial Mortgage Trust | 24022FAL4 | Jan 2026 | 520,000 | $517K | 0.09% | ABS-MBS |
| 343 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 500,000 | $516K | 0.09% | DBT |
| 344 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 740,000 | $516K | 0.09% | DBT |
| 345 | United States Treasury | 912810RR1 | Jan 2026 | 684,065 | $516K | 0.09% | DBT |
| 346 | United States Treasury | 912810RL4 | Jan 2026 | 702,081 | $512K | 0.09% | DBT |
| 347 | PG&E CORP | 69331CAL2 | Jan 2026 | 500,000 | $508K | 0.09% | DBT |
| 348 | ADM ELEKTRIK DAGITIM AS | 326026317 | Jan 2026 | 510,000 | $508K | 0.09% | DBT |
| 349 | General Mills Inc | 370334104 | Jan 2026 | 10,945 | $506K | 0.09% | EC |
| 350 | HUB International Limited | 44332EAZ9 | Jan 2026 | 505,321 | $505K | 0.09% | LON |
| 351 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 505,155 | $504K | 0.09% | LON |
| 352 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 450,000 | $504K | 0.09% | DBT |
| 353 | Horizon Aircraft Finance I Limited | 440405AE8 | Jan 2026 | 508,322 | $503K | 0.09% | ABS-O |
| 354 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 49,548 | $502K | 0.09% | EC |
| 355 | Crown Subsea Communications Holding,Inc. | 22860EAK8 | Jan 2026 | 495,000 | $496K | 0.09% | LON |
| 356 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 497,959 | $495K | 0.09% | LON |
| 357 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 22,991 | $495K | 0.09% | EC |
| 358 | Windsor Holdings III LLC | 97360BAH8 | Jan 2026 | 492,525 | $493K | 0.09% | LON |
| 359 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 493,750 | $493K | 0.09% | LON |
| 360 | Asurion LLC | 04649VBB5 | Apr 2024 | 492,366 | $493K | 0.09% | LON |
| 361 | Pegasus BidCo BV | 000000000 | Apr 2024 | 492,528 | $493K | 0.09% | LON |
| 362 | Oryx Midstream Services Permian Basin LLC | 68764JAJ0 | Jan 2026 | 492,513 | $492K | 0.09% | LON |
| 363 | Acrisure, LLC | 00488PAV7 | Jan 2026 | 493,267 | $491K | 0.09% | LON |
| 364 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 1,705 | $489K | 0.08% | EC |
| 365 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 492,481 | $489K | 0.08% | LON |
| 366 | United States Treasury | 912810TV0 | Apr 2024 | 500,000 | $488K | 0.08% | DBT |
| 367 | UniCredit SpA | 000000000 | Apr 2024 | 5,574 | $486K | 0.08% | EC |
| 368 | APA Group | 000000000 | Apr 2024 | 78,843 | $485K | 0.08% | EC |
| 369 | Schroders PLC | 000000000 | Apr 2024 | 77,930 | $483K | 0.08% | EC |
| 370 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,880,000 | $481K | 0.08% | DBT |
| 371 | RAIZEN FUELS FINANCE | 75102XAE6 | Jan 2026 | 590,000 | $481K | 0.08% | DBT |
| 372 | HANWHA TOTALENERGIES | 000000000 | Apr 2024 | 488,000 | $478K | 0.08% | DBT |
| 373 | RTX Corp | 75513E101 | Jan 2026 | 2,378 | $478K | 0.08% | EC |
| 374 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 456,000 | $477K | 0.08% | DBT |
| 375 | Boxer Parent Company Inc | 05988HAQ0 | Jan 2026 | 496,250 | $476K | 0.08% | LON |
| 376 | ODIDO HOLD BV | 000000000 | Apr 2024 | 400,000 | $475K | 0.08% | DBT |
| 377 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 400,000 | $474K | 0.08% | DBT |
| 378 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 492,500 | $473K | 0.08% | LON |
| 379 | CaixaBank SA | 000000000 | Apr 2024 | 35,825 | $473K | 0.08% | EC |
| 380 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 400,000 | $473K | 0.08% | DBT |
| 381 | US Bancorp | 902973304 | Jan 2026 | 8,412 | $472K | 0.08% | EC |
| 382 | VEON MIDCO BV | 000000000 | Apr 2024 | 450,000 | $471K | 0.08% | DBT |
| 383 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 393,000 | $471K | 0.08% | DBT |
| 384 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 445,000 | $470K | 0.08% | ABS-MBS |
| 385 | Amphenol Corp | 032095101 | Jan 2026 | 3,265 | $470K | 0.08% | EC |
| 386 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 1,763 | $470K | 0.08% | EC |
| 387 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 492,525 | $469K | 0.08% | LON |
| 388 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 46,560 | $468K | 0.08% | EC |
| 389 | B&G Foods, Inc. | 05508TAV4 | Jan 2026 | 493,750 | $467K | 0.08% | LON |
| 390 | WP Carey Inc | 92936U109 | Jan 2026 | 6,699 | $467K | 0.08% | EC |
| 391 | USI Inc | 90351NAR6 | Jan 2026 | 466,957 | $466K | 0.08% | LON |
| 392 | QIAGEN NV | 000000000 | Apr 2024 | 400,000 | $465K | 0.08% | DBT |
| 393 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 400,000 | $464K | 0.08% | DBT |
| 394 | DOORDASH INC | 25809KAA3 | Jan 2026 | 463,000 | $463K | 0.08% | DBT |
| 395 | Stockland | 000000000 | Apr 2024 | 123,416 | $462K | 0.08% | EC |
| 396 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2026 | 400,000 | $457K | 0.08% | DBT |
| 397 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 455,000 | $457K | 0.08% | DBT |
| 398 | CME Group Inc | 12572Q105 | Jan 2026 | 1,579 | $456K | 0.08% | EC |
| 399 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 17,806 | $454K | 0.08% | EC |
| 400 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 492,288 | $453K | 0.08% | LON |
| 401 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 85,828 | $448K | 0.08% | EC |
| 402 | Alliant Holdings Intermediate, LLC | 01881UAN5 | Jan 2026 | 448,536 | $447K | 0.08% | LON |
| 403 | GRIFOLS SA | 000000000 | Apr 2024 | 380,000 | $445K | 0.08% | DBT |
| 404 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 495,000 | $445K | 0.08% | DBT |
| 405 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 443,648 | $443K | 0.08% | LON |
| 406 | United States Treasury | 912810TN8 | Apr 2024 | 550,000 | $443K | 0.08% | DBT |
| 407 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jan 2026 | 382,000 | $441K | 0.08% | DBT |
| 408 | Exeter Automobile Receivables Trust | 30167MAC1 | Jan 2026 | 440,000 | $441K | 0.08% | ABS-O |
| 409 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 442,000 | $440K | 0.08% | DBT |
| 410 | ON SEMICONDUCTOR CORP | 682189AU9 | Jan 2026 | 450,000 | $440K | 0.08% | DBT |
| 411 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 420,000 | $439K | 0.08% | DBT |
| 412 | BUFFALO ENERGY MX HLDGS | 000000000 | Apr 2024 | 397,964 | $435K | 0.08% | DBT |
| 413 | FEDERAL REALTY OP LP | 313747BD8 | Jan 2026 | 430,000 | $433K | 0.08% | DBT |
| 414 | The Huntington National Bank | 44644NAR0 | Jan 2026 | 426,669 | $429K | 0.07% | ABS-O |
| 415 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 380,000 | $427K | 0.07% | DBT |
| 416 | Preston Ridge Partners Mortgage Trust | 74390PAB3 | Jan 2026 | 425,000 | $425K | 0.07% | ABS-MBS |
| 417 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 470,361 | $425K | 0.07% | LON |
| 418 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 39,660,000 | $425K | 0.07% | DBT |
| 419 | RIVIAN AUTO INC | 76954AAD5 | Jan 2026 | 450,000 | $425K | 0.07% | DBT |
| 420 | BASF SE | 000000000 | Apr 2024 | 7,803 | $423K | 0.07% | EC |
| 421 | Healthpeak Properties Inc | 42250P103 | Jan 2026 | 24,442 | $421K | 0.07% | EC |
| 422 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 400,000 | $421K | 0.07% | DBT |
| 423 | ZOETIS INC | 98978VAY9 | Jan 2026 | 411,000 | $420K | 0.07% | DBT |
| 424 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 432,000 | $418K | 0.07% | DBT |
| 425 | ROMANIA | 000000000 | Apr 2024 | 510,000 | $417K | 0.07% | DBT |
| 426 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 37,557 | $417K | 0.07% | EC |
| 427 | CITIGROUP INC | 172967242 | Jan 2026 | 16,600 | $416K | 0.07% | EP |
| 428 | Edison International | 281020107 | Jan 2026 | 6,683 | $416K | 0.07% | EC |
| 429 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 435,000 | $414K | 0.07% | DBT |
| 430 | NEXI SPA | 000000000 | Apr 2024 | 350,000 | $414K | 0.07% | DBT |
| 431 | LINCOLN NATIONAL CORP | 534187BR9 | Jan 2026 | 386,000 | $414K | 0.07% | DBT |
| 432 | Novo Nordisk A/S | 000000000 | Apr 2024 | 6,961 | $413K | 0.07% | EC |
| 433 | GLP PTE LTD | 000000000 | Apr 2024 | 590,000 | $413K | 0.07% | DBT |
| 434 | Pretium Mortgage Credit Partners LLC | 74143LAB2 | Jan 2026 | 410,000 | $413K | 0.07% | ABS-O |
| 435 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 396,000 | $412K | 0.07% | DBT |
| 436 | JSW STEEL LTD | 000000000 | Apr 2024 | 415,000 | $412K | 0.07% | DBT |
| 437 | Pretium Mortgage Credit Partners LLC | 74143TAB5 | Jan 2026 | 411,000 | $411K | 0.07% | ABS-O |
| 438 | Sanlam Ltd | 000000000 | Apr 2024 | 65,730 | $411K | 0.07% | EC |
| 439 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,755,000 | $410K | 0.07% | DBT |
| 440 | AXIS Equipment Finance Receivables LLC | 03237FAF2 | Jan 2026 | 400,000 | $407K | 0.07% | ABS-O |
| 441 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 420,000 | $407K | 0.07% | DBT |
| 442 | ENERGO PRO AS | 000000000 | Apr 2024 | 345,000 | $407K | 0.07% | DBT |
| 443 | TRUST 2401 | 89834MAC0 | Jan 2026 | 370,000 | $404K | 0.07% | DBT |
| 444 | Home Depot Inc/The | 437076102 | Jan 2026 | 1,079 | $404K | 0.07% | EC |
| 445 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 400,000 | $404K | 0.07% | DBT |
| 446 | LCH Ltd. | 000000000 | Apr 2024 | 3,875,000 | $403K | 0.07% | DIR |
| 447 | MITSUBISHI UFJ INVESTOR | 000000000 | Apr 2024 | 500,000 | $402K | 0.07% | DBT |
| 448 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 358,000 | $402K | 0.07% | DBT |
| 449 | AFRICELL HOLDING LTD | 000000000 | Apr 2024 | 402,000 | $402K | 0.07% | DBT |
| 450 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Jan 2026 | 400,000 | $402K | 0.07% | DBT |
| 451 | KKR & CO INC | 48251W500 | Jan 2026 | 8,211 | $402K | 0.07% | EP |
| 452 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 17,469,000 | $401K | 0.07% | DBT |
| 453 | MOTION FINCO SARL | 61980LAB5 | Jan 2026 | 465,000 | $401K | 0.07% | DBT |
| 454 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 400,000 | $400K | 0.07% | DBT |
| 455 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 9,163 | $398K | 0.07% | EC |
| 456 | Pretium Mortgage Credit Partners LLC | 740934AB0 | Jan 2026 | 395,000 | $396K | 0.07% | ABS-O |
| 457 | BRF SA | 000000000 | Apr 2024 | 475,000 | $393K | 0.07% | DBT |
| 458 | Quikrete Holdings Inc | 74839XAM1 | Jan 2026 | 393,271 | $393K | 0.07% | LON |
| 459 | UMBS, TBA | 01F032625 | Jan 2026 | 425,000 | $393K | 0.07% | ABS-MBS |
| 460 | ALARM.COM HLDGS INC | 011642AD7 | Jan 2026 | 415,000 | $393K | 0.07% | DBT |
| 461 | Norsk Hydro ASA | 000000000 | Apr 2024 | 43,708 | $388K | 0.07% | EC |
| 462 | ENBRIDGE INC | 29250NBC8 | Jan 2026 | 382,000 | $387K | 0.07% | DBT |
| 463 | Sanofi SA | 000000000 | Apr 2024 | 4,087 | $386K | 0.07% | EC |
| 464 | Lockheed Martin Corp | 539830109 | Jan 2026 | 607 | $385K | 0.07% | EC |
| 465 | UKG Inc | 89841EAB1 | Jan 2026 | 394,264 | $384K | 0.07% | LON |
| 466 | OPAP SA | 000000000 | Apr 2024 | 18,660 | $376K | 0.07% | EC |
| 467 | Wand NewCo 3 Inc | 93369PAM6 | Jan 2026 | 375,651 | $375K | 0.07% | LON |
| 468 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 400,000 | $375K | 0.07% | DBT |
| 469 | ROMANIA | 000000000 | Apr 2024 | 340,000 | $371K | 0.06% | DBT |
| 470 | Gen Digital Inc | 668771108 | Jan 2026 | 15,410 | $370K | 0.06% | EC |
| 471 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 210,000 | $365K | 0.06% | DBT |
| 472 | CMOC Group Ltd | 000000000 | Apr 2024 | 129,685 | $364K | 0.06% | EC |
| 473 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Jan 2026 | 363,000 | $364K | 0.06% | DBT |
| 474 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 370,000 | $363K | 0.06% | DBT |
| 475 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 440,000 | $363K | 0.06% | DBT |
| 476 | BARCLAYS PLC | 000000000 | Apr 2024 | 250,000 | $361K | 0.06% | DBT |
| 477 | ARBEJDERNES LANDSBANK | 000000000 | Apr 2024 | 300,000 | $361K | 0.06% | DBT |
| 478 | DLLAD LLC | 233258AC6 | Apr 2024 | 358,310 | $360K | 0.06% | ABS-O |
| 479 | Bank Polska Kasa Opieki SA | 000000000 | Apr 2024 | 5,910 | $359K | 0.06% | EC |
| 480 | UMBS, TBA | 01F042624 | Jan 2026 | 365,000 | $358K | 0.06% | ABS-MBS |
| 481 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 300,000 | $358K | 0.06% | DBT |
| 482 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 250,000 | $356K | 0.06% | DBT |
| 483 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 356,000 | $353K | 0.06% | DBT |
| 484 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 225,000 | $352K | 0.06% | DBT |
| 485 | Analog Devices Inc | 032654105 | Jan 2026 | 1,127 | $350K | 0.06% | EC |
| 486 | The Huntington National Bank | 446438TA1 | Jan 2026 | 349,408 | $350K | 0.06% | ABS-O |
| 487 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 330,000 | $349K | 0.06% | DBT |
| 488 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 325,000 | $349K | 0.06% | DBT |
| 489 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 344,000 | $348K | 0.06% | DBT |
| 490 | WELLTOWER OP LLC | 95041AAB4 | Jan 2026 | 175,000 | $348K | 0.06% | DBT |
| 491 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 12,601 | $348K | 0.06% | EC |
| 492 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 300,000 | $347K | 0.06% | DBT |
| 493 | Legal & General Group PLC | 000000000 | Apr 2024 | 95,427 | $346K | 0.06% | EC |
| 494 | LTI Holdings Inc | 50217UBF3 | Jan 2026 | 345,625 | $346K | 0.06% | LON |
| 495 | Asia Vital Components Co Ltd | 000000000 | Apr 2024 | 7,610 | $346K | 0.06% | EC |
| 496 | IMMUNOCORE HOLDINGS | 45258DAB1 | Jan 2026 | 385,000 | $346K | 0.06% | DBT |
| 497 | TK Elevator Midco GmbH | 000000000 | Apr 2024 | 344,783 | $345K | 0.06% | LON |
| 498 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 345,638 | $345K | 0.06% | LON |
| 499 | ALDERMORE GROUP | 000000000 | Apr 2024 | 250,000 | $344K | 0.06% | DBT |
| 500 | Ineos US Finance LLC | 000000000 | Apr 2024 | 492,021 | $343K | 0.06% | LON |
| 501 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,624,600,000 | $342K | 0.06% | DBT |
| 502 | Ballyrock Ltd | 05876TAC0 | Jan 2026 | 470,000 | $342K | 0.06% | ABS-CBDO |
| 503 | Ryan, LLC | 000000000 | Apr 2024 | 347,355 | $342K | 0.06% | LON |
| 504 | FARM CREDIT BK OF TEXAS | 30767EAE9 | Jan 2026 | 324,000 | $338K | 0.06% | DBT |
| 505 | Point Securitization Trust | 73072DAB7 | Jan 2026 | 335,000 | $338K | 0.06% | ABS-MBS |
| 506 | TERMOCANDELARIA POWER | 88087AAA6 | Jan 2026 | 325,000 | $337K | 0.06% | DBT |
| 507 | Nouryon Finance BV | 000000000 | Apr 2024 | 337,018 | $336K | 0.06% | LON |
| 508 | EMERA INC | 290876AD3 | Jan 2026 | 334,000 | $336K | 0.06% | DBT |
| 509 | ROYAL BANK OF CANADA | 780082AV5 | Jan 2026 | 325,000 | $336K | 0.06% | DBT |
| 510 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 330,000 | $333K | 0.06% | DBT |
| 511 | Broadcom Inc | 11135F101 | Apr 2024 | 1,004 | $333K | 0.06% | EC |
| 512 | Swiss Re AG | 000000000 | Apr 2024 | 2,079 | $332K | 0.06% | EC |
| 513 | Santander Bank Auto Credit-Linked Notes | 80280BAE8 | Jan 2026 | 328,325 | $332K | 0.06% | ABS-O |
| 514 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 1,285,000 | $331K | 0.06% | DBT |
| 515 | ORLEN SA | 000000000 | Apr 2024 | 10,847 | $330K | 0.06% | EC |
| 516 | CZECH REPUBLIC | 000000000 | Apr 2024 | 7,890,000 | $329K | 0.06% | DBT |
| 517 | EUROBANK SA | 000000000 | Apr 2024 | 275,000 | $329K | 0.06% | DBT |
| 518 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 310,000 | $327K | 0.06% | DBT |
| 519 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 275,000 | $326K | 0.06% | DBT |
| 520 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 325,000 | $326K | 0.06% | DBT |
| 521 | TricorBraun Holdings Inc | 00184NAB3 | Jan 2026 | 344,597 | $326K | 0.06% | LON |
| 522 | Fresnillo PLC | 000000000 | Apr 2024 | 6,590 | $325K | 0.06% | EC |
| 523 | CITIZENS FINANCIAL GROUP | 174610808 | Jan 2026 | 12,650 | $323K | 0.06% | EP |
| 524 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 306,000 | $321K | 0.06% | DBT |
| 525 | China Jinmao Holdings Group Ltd | 000000000 | Apr 2024 | 1,442,781 | $320K | 0.06% | EC |
| 526 | ALIBABA GROUP HOLDING | 000000000 | Apr 2024 | 285,000 | $319K | 0.06% | DBT |
| 527 | xcal 2019-il-1 mortgage trust | 98373XBW9 | Jan 2026 | 315,000 | $316K | 0.05% | ABS-MBS |
| 528 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 300,000 | $314K | 0.05% | DBT |
| 529 | Amgen Inc | 031162100 | Apr 2024 | 916 | $313K | 0.05% | EC |
| 530 | TELUS CORP | 87971MCM3 | Jan 2026 | 299,000 | $313K | 0.05% | DBT |
| 531 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 320,000 | $312K | 0.05% | DBT |
| 532 | United States Treasury | 91282CLW9 | Jan 2026 | 310,000 | $311K | 0.05% | DBT |
| 533 | SYNCHRONY FINANCIAL | 87165B400 | Jan 2026 | 11,950 | $310K | 0.05% | EP |
| 534 | Volvo AB | 000000000 | Apr 2024 | 8,542 | $310K | 0.05% | EC |
| 535 | Clarios Global LP | 000000000 | Apr 2024 | 309,225 | $309K | 0.05% | LON |
| 536 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 320,938 | $307K | 0.05% | LON |
| 537 | LBM ACQUISITION LLC | 05552BAA4 | Jan 2026 | 332,000 | $307K | 0.05% | DBT |
| 538 | National Grid PLC | 000000000 | Apr 2024 | 18,039 | $306K | 0.05% | EC |
| 539 | Elite Material Co Ltd | 000000000 | Apr 2024 | 5,649 | $306K | 0.05% | EC |
| 540 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 306,902 | $305K | 0.05% | LON |
| 541 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 10,699 | $305K | 0.05% | EC |
| 542 | Phillips 66 | 718546104 | Jan 2026 | 2,121 | $304K | 0.05% | EC |
| 543 | Cast and Crew Payroll LLC | 14835JAQ3 | Jan 2026 | 492,306 | $303K | 0.05% | LON |
| 544 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 286,000 | $297K | 0.05% | DBT |
| 545 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 310,000 | $297K | 0.05% | DBT |
| 546 | BARCLAYS PLC | 000000000 | Apr 2024 | 200,000 | $297K | 0.05% | DBT |
| 547 | Ryan Specialty Group LLC | 78350UAJ4 | Jan 2026 | 297,000 | $297K | 0.05% | LON |
| 548 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 296,523 | $297K | 0.05% | LON |
| 549 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 4,540,000 | $296K | 0.05% | DBT |
| 550 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 297,008 | $296K | 0.05% | LON |
| 551 | Blackhawk Network Holdings, Inc | 09238FAM3 | Jan 2026 | 295,515 | $295K | 0.05% | LON |
| 552 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 250,000 | $295K | 0.05% | DBT |
| 553 | Gold Fields Ltd | 000000000 | Apr 2024 | 5,958 | $295K | 0.05% | EC |
| 554 | TransDigm Inc | 89364MCA0 | Jan 2026 | 293,639 | $293K | 0.05% | LON |
| 555 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 290,000 | $293K | 0.05% | DBT |
| 556 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 295,489 | $293K | 0.05% | LON |
| 557 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 291,458 | $292K | 0.05% | LON |
| 558 | KE Holdings Inc | 000000000 | Apr 2024 | 45,718 | $291K | 0.05% | EC |
| 559 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 268,720 | $290K | 0.05% | DBT |
| 560 | Hotwire Funding LLC | 44148JAA7 | Apr 2024 | 295,000 | $290K | 0.05% | ABS-O |
| 561 | CHINA PACIFIC INSURANCE | 000000000 | Apr 2024 | 2,000,000 | $290K | 0.05% | DBT |
| 562 | SOCIETE GENERALE | 83371GAA9 | Jan 2026 | 260,000 | $289K | 0.05% | DBT |
| 563 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 5,295 | $289K | 0.05% | EC |
| 564 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 89,680,000 | $287K | 0.05% | DBT |
| 565 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 290,000 | $287K | 0.05% | DBT |
| 566 | Wilsonart LLC | 97246FAM8 | Jan 2026 | 296,250 | $286K | 0.05% | LON |
| 567 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,678,000 | $285K | 0.05% | DBT |
| 568 | Point Securitization Trust | 73071PAB1 | Jan 2026 | 285,000 | $283K | 0.05% | ABS-MBS |
| 569 | Pretium Mortgage Credit Partners LLC | 740936AB5 | Jan 2026 | 280,000 | $282K | 0.05% | ABS-O |
| 570 | CYTOKINETICS INC | 23282WAC4 | Jan 2026 | 195,000 | $280K | 0.05% | DBT |
| 571 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 302,868 | $279K | 0.05% | DBT |
| 572 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 285,000 | $278K | 0.05% | DBT |
| 573 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 280,000 | $277K | 0.05% | DBT |
| 574 | AIB GROUP PLC | 000000000 | Apr 2024 | 225,000 | $276K | 0.05% | DBT |
| 575 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 295,477 | $276K | 0.05% | LON |
| 576 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 200,000 | $275K | 0.05% | DBT |
| 577 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 318,000 | $274K | 0.05% | DBT |
| 578 | STAPLES INC | 855030AQ5 | Jan 2026 | 279,000 | $274K | 0.05% | DBT |
| 579 | CZECH REPUBLIC | 000000000 | Apr 2024 | 5,730,000 | $273K | 0.05% | DBT |
| 580 | Third Coast Infrastructure LLC | 88412KAD4 | Jan 2026 | 273,044 | $273K | 0.05% | LON |
| 581 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 25,196 | $273K | 0.05% | EC |
| 582 | Recess Holdings Inc | 72811HAJ9 | Jan 2026 | 270,885 | $272K | 0.05% | LON |
| 583 | WIX LTD | 92940WAE9 | Jan 2026 | 308,000 | $271K | 0.05% | DBT |
| 584 | TransDigm Inc | 89364MCD4 | Jan 2026 | 271,562 | $271K | 0.05% | LON |
| 585 | CSAIL Commercial Mortgage Trust | 12635FAZ7 | Jan 2026 | 296,000 | $270K | 0.05% | ABS-MBS |
| 586 | Century De Buyer LLC | 15651FAE6 | Jan 2026 | 272,257 | $270K | 0.05% | LON |
| 587 | Epicor Software Corporation | 29426NAZ7 | Jan 2026 | 271,562 | $269K | 0.05% | LON |
| 588 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 270,854 | $268K | 0.05% | LON |
| 589 | Bausch Health Companies Inc | 000000000 | Apr 2024 | 273,625 | $266K | 0.05% | LON |
| 590 | Hyundai Motor Co | 000000000 | Apr 2024 | 1,399 | $264K | 0.05% | EP |
| 591 | Impala Platinum Holdings Ltd | 000000000 | Apr 2024 | 14,140 | $264K | 0.05% | EC |
| 592 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 255,000 | $263K | 0.05% | DBT |
| 593 | CITADEL SECURITIES GLOBA | 17289RAB2 | Jan 2026 | 250,000 | $263K | 0.05% | DBT |
| 594 | CCF HOLDING SAS | 000000000 | Apr 2024 | 200,000 | $262K | 0.05% | DBT |
| 595 | Preston Ridge Partners Mortgage Trust | 74448NAD6 | Jan 2026 | 290,000 | $262K | 0.05% | ABS-MBS |
| 596 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 261,201 | $262K | 0.05% | LON |
| 597 | SOUTHERN CO | 842587867 | Jan 2026 | 10,106 | $261K | 0.05% | EP |
| 598 | FARM CREDIT BK OF TEXAS | 30767EAF6 | Jan 2026 | 250,000 | $260K | 0.05% | DBT |
| 599 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 318,373 | $260K | 0.05% | LON |
| 600 | Admiral Group PLC | 000000000 | Apr 2024 | 6,897 | $260K | 0.05% | EC |
| 601 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 259,296 | $258K | 0.04% | LON |
| 602 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 257,400 | $258K | 0.04% | LON |
| 603 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 257,406 | $258K | 0.04% | LON |
| 604 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 240,000 | $257K | 0.04% | DBT |
| 605 | Smurfit WestRock PLC | 000000000 | Apr 2024 | 6,173 | $257K | 0.04% | EC |
| 606 | Core & Main LP | 40416VAG0 | Jan 2026 | 254,255 | $255K | 0.04% | LON |
| 607 | Pretium Mortgage Credit Partners LLC | 69383AAB5 | Jan 2026 | 255,000 | $255K | 0.04% | ABS-O |
| 608 | BAWAG GROUP AG | 000000000 | Apr 2024 | 200,000 | $254K | 0.04% | DBT |
| 609 | BANK OF NEW YORK MELLON | 06405LAH4 | Jan 2026 | 250,000 | $254K | 0.04% | DBT |
| 610 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $254K | 0.04% | DBT |
| 611 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 260,000 | $253K | 0.04% | DBT |
| 612 | Corning Inc | 219350105 | Jan 2026 | 2,448 | $253K | 0.04% | EC |
| 613 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $253K | 0.04% | DBT |
| 614 | Oracle Corp | 68389X105 | Jan 2026 | 1,528 | $251K | 0.04% | EC |
| 615 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $251K | 0.04% | DBT |
| 616 | Santander Bank Auto Credit-Linked Notes | 80290CCU6 | Jan 2026 | 250,000 | $251K | 0.04% | ABS-O |
| 617 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 193,000 | $250K | 0.04% | DBT |
| 618 | Galaxy CLO Ltd | 36321AAR4 | Jan 2026 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 619 | Cotiviti Corporation | 22164MAB3 | Jan 2026 | 270,882 | $250K | 0.04% | LON |
| 620 | AT&T Inc | 00206R102 | Apr 2024 | 9,537 | $250K | 0.04% | EC |
| 621 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 248,750 | $249K | 0.04% | LON |
| 622 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 246,000 | $248K | 0.04% | DBT |
| 623 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.04% | DBT |
| 624 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 50,000 | $248K | 0.04% | DBT |
| 625 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $248K | 0.04% | DBT |
| 626 | GENERAL MOTORS FINL CO | 37045XDB9 | Jan 2026 | 246,000 | $247K | 0.04% | DBT |
| 627 | Venga Finance Sarl | 000000000 | Apr 2024 | 246,237 | $247K | 0.04% | LON |
| 628 | Johnstone Supply LLC | 47947BAF9 | Jan 2026 | 246,875 | $247K | 0.04% | LON |
| 629 | KKR Apple Bidco LLC | 48254EAG6 | Jan 2026 | 246,231 | $246K | 0.04% | LON |
| 630 | INTESA SANPAOLO SPA | 46115HCF2 | Jan 2026 | 200,000 | $246K | 0.04% | DBT |
| 631 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 240,000 | $246K | 0.04% | DBT |
| 632 | Pretium Mortgage Credit Partners LLC | 74143UAB2 | Jan 2026 | 246,000 | $246K | 0.04% | ABS-O |
| 633 | Zacapa SARL | 000000000 | Apr 2024 | 246,130 | $245K | 0.04% | LON |
| 634 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 356,000 | $245K | 0.04% | DBT |
| 635 | BXP Inc | 101121101 | Jan 2026 | 3,787 | $245K | 0.04% | EC |
| 636 | Enstar Group Ltd | 29359U109 | Jan 2026 | 10,194 | $245K | 0.04% | EP |
| 637 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 200,000 | $245K | 0.04% | DBT |
| 638 | SOGECAP SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.04% | DBT |
| 639 | UBS GROUP AG | 902613BE7 | Jan 2026 | 208,000 | $243K | 0.04% | DBT |
| 640 | GS Mortgage Securities Trust | 36251FAG1 | Jan 2026 | 252,771 | $242K | 0.04% | ABS-MBS |
| 641 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 229,000 | $242K | 0.04% | DBT |
| 642 | BARCLAYS PLC | 000000000 | Apr 2024 | 200,000 | $241K | 0.04% | DBT |
| 643 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 235,000 | $241K | 0.04% | DBT |
| 644 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 283,000 | $240K | 0.04% | DBT |
| 645 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.04% | DBT |
| 646 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 200,000 | $240K | 0.04% | DBT |
| 647 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $238K | 0.04% | DBT |
| 648 | STAR PARENT INC | 855170AA4 | Jan 2026 | 225,000 | $237K | 0.04% | DBT |
| 649 | Insulet Corporation | 45784QAF6 | Jan 2026 | 236,289 | $237K | 0.04% | LON |
| 650 | JP Morgan Chase Commercial Mortgage Sec Trust | 46641BAP8 | Jan 2026 | 250,827 | $237K | 0.04% | ABS-MBS |
| 651 | ELIOR GROUP SA | 000000000 | Apr 2024 | 200,000 | $237K | 0.04% | DBT |
| 652 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 200,000 | $236K | 0.04% | DBT |
| 653 | Pretium Mortgage Credit Partners LLC | 69393AAG2 | Jan 2026 | 266,000 | $236K | 0.04% | ABS-MBS |
| 654 | Medtronic PLC | 000000000 | Apr 2024 | 2,286 | $235K | 0.04% | EC |
| 655 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 4,716,100 | $235K | 0.04% | DBT |
| 656 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 220,000 | $235K | 0.04% | DBT |
| 657 | EZCORP INC | 302301AJ5 | Jan 2026 | 220,000 | $234K | 0.04% | DBT |
| 658 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 210,809 | $232K | 0.04% | DBT |
| 659 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 225,000 | $231K | 0.04% | DBT |
| 660 | Iron Mountain Inc | 46284V101 | Jan 2026 | 2,494 | $230K | 0.04% | EC |
| 661 | MORGAN STANLEY | 61762V838 | Jan 2026 | 8,750 | $229K | 0.04% | EP |
| 662 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 218,000 | $229K | 0.04% | DBT |
| 663 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 168,000 | $229K | 0.04% | DBT |
| 664 | Securitized Term Auto Receivables Trust | 81378RAD6 | Jan 2026 | 223,382 | $228K | 0.04% | ABS-O |
| 665 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 2,272 | $227K | 0.04% | EC |
| 666 | MHP LUX SA | 59318YAC2 | Jan 2026 | 220,000 | $226K | 0.04% | DBT |
| 667 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Jan 2026 | 225,000 | $225K | 0.04% | DBT |
| 668 | Fannie Mae | 31418E4K3 | Jan 2026 | 216,921 | $225K | 0.04% | ABS-MBS |
| 669 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 2,179 | $225K | 0.04% | EP |
| 670 | Telenor ASA | 000000000 | Apr 2024 | 13,342 | $224K | 0.04% | EC |
| 671 | Banijay Entertainment SAS | 000000000 | Apr 2024 | 223,779 | $224K | 0.04% | LON |
| 672 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 250,000 | $224K | 0.04% | DBT |
| 673 | Komatsu Ltd | 000000000 | Apr 2024 | 5,839 | $223K | 0.04% | EC |
| 674 | TDK Corp | 000000000 | Apr 2024 | 17,251 | $223K | 0.04% | EC |
| 675 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 228,000 | $222K | 0.04% | DBT |
| 676 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 220,621 | $221K | 0.04% | LON |
| 677 | Peraton Corp | 71360HAB3 | Apr 2024 | 239,456 | $221K | 0.04% | LON |
| 678 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 215,000 | $221K | 0.04% | DBT |
| 679 | Savage Enterprises LLC | 80465JAJ7 | Jan 2026 | 218,900 | $219K | 0.04% | LON |
| 680 | Standard Bank Group Ltd | 000000000 | Apr 2024 | 11,901 | $219K | 0.04% | EC |
| 681 | British American Tobacco PLC | 000000000 | Apr 2024 | 3,619 | $219K | 0.04% | EC |
| 682 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 3,209,000 | $217K | 0.04% | DBT |
| 683 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 2,381 | $215K | 0.04% | EC |
| 684 | BNP PARIBAS | 05565A5R0 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 685 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 686 | SAP SE | 000000000 | Apr 2024 | 1,069 | $214K | 0.04% | EC |
| 687 | Magnetite CLO Ltd | 55956DAE9 | Jan 2026 | 300,000 | $213K | 0.04% | ABS-CBDO |
| 688 | Avis Budget Rental Car Funding AESOP LLC | 05377RKH6 | Jan 2026 | 210,000 | $213K | 0.04% | ABS-O |
| 689 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 205,000 | $212K | 0.04% | DBT |
| 690 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 210,000 | $212K | 0.04% | DBT |
| 691 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 205,000 | $212K | 0.04% | DBT |
| 692 | Angel Oak Mortgage Trust | 03465EAD3 | Jan 2026 | 275,000 | $212K | 0.04% | ABS-MBS |
| 693 | SOCIETE GENERALE | 000000000 | Apr 2024 | 200,000 | $211K | 0.04% | DBT |
| 694 | CZECH REPUBLIC | 000000000 | Apr 2024 | 4,350,000 | $211K | 0.04% | DBT |
| 695 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 215,000 | $211K | 0.04% | DBT |
| 696 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 225,000 | $210K | 0.04% | DBT |
| 697 | VF UKRAINE (VFU FUNDING) | 000000000 | Apr 2024 | 213,064 | $209K | 0.04% | DBT |
| 698 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 115 | $209K | 0.04% | DE |
| 699 | Kubota Credit Owner Trust | 500945AC4 | Apr 2024 | 207,223 | $209K | 0.04% | ABS-O |
| 700 | GOLOMT BANK OF MONGOLIA | 000000000 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 701 | United States Treasury | 91282CPP0 | Jan 2026 | 208,300 | $208K | 0.04% | DBT |
| 702 | PG&E CORP | 69331C306 | Jan 2026 | 5,193 | $208K | 0.04% | EP |
| 703 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $207K | 0.04% | DBT |
| 704 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 705 | King Slide Works Co Ltd | 000000000 | Apr 2024 | 2,095 | $206K | 0.04% | EC |
| 706 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 45,034 | $206K | 0.04% | EC |
| 707 | EP Purchaser LLC | 26881KAC8 | Jan 2026 | 344,629 | $206K | 0.04% | LON |
| 708 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 709 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 207,000 | $205K | 0.04% | DBT |
| 710 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 225,000 | $205K | 0.04% | DBT |
| 711 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 209,000 | $203K | 0.04% | DBT |
| 712 | White Cap Buyer LLC | 96350TAH3 | Jan 2026 | 202,950 | $202K | 0.04% | LON |
| 713 | Nestle SA | 000000000 | Apr 2024 | 2,115 | $202K | 0.04% | EC |
| 714 | RFNA LP | 74984AAA0 | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 715 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 716 | SEMPRA | 816851BW8 | Jan 2026 | 195,000 | $199K | 0.03% | DBT |
| 717 | Aviva PLC | 000000000 | Apr 2024 | 22,852 | $199K | 0.03% | EC |
| 718 | CHG PPC Parent LLC | 12546FAF9 | Jan 2026 | 196,890 | $197K | 0.03% | LON |
| 719 | Genesee & Wyoming Inc (New) | 37156QAZ9 | Jan 2026 | 197,253 | $197K | 0.03% | LON |
| 720 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $197K | 0.03% | DBT |
| 721 | Pretium Mortgage Credit Partners LLC | 69383TAB4 | Jan 2026 | 195,000 | $195K | 0.03% | ABS-O |
| 722 | Ascend Learning LLC | 04349HAN4 | Jan 2026 | 197,482 | $195K | 0.03% | LON |
| 723 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 280,000 | $195K | 0.03% | DBT |
| 724 | Accton Technology Corp | 000000000 | Apr 2024 | 5,560 | $194K | 0.03% | EC |
| 725 | Cimpress Public Limited Company | 000000000 | Apr 2024 | 194,515 | $194K | 0.03% | LON |
| 726 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,086,000 | $194K | 0.03% | DBT |
| 727 | RAKUTEN GROUP INC | 75102WAB4 | Jan 2026 | 200,000 | $193K | 0.03% | DBT |
| 728 | REALTY INCOME CORP | 756109CY8 | Jan 2026 | 190,000 | $193K | 0.03% | DBT |
| 729 | BPR Trust | 05592VAL8 | Jan 2026 | 200,000 | $193K | 0.03% | ABS-MBS |
| 730 | GOEASY LTD | 380355AN7 | Jan 2026 | 200,000 | $193K | 0.03% | DBT |
| 731 | SS&C Technologies Inc | 78466DBJ2 | Jan 2026 | 192,847 | $193K | 0.03% | LON |
| 732 | Snam SpA | 000000000 | Apr 2024 | 28,015 | $193K | 0.03% | EC |
| 733 | JD.com Inc | 000000000 | Apr 2024 | 13,475 | $192K | 0.03% | EC |
| 734 | SHR Trust | 784234AJ5 | Jan 2026 | 190,000 | $192K | 0.03% | ABS-MBS |
| 735 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 9,552 | $191K | 0.03% | EC |
| 736 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Apr 2024 | 192,000 | $190K | 0.03% | DBT |
| 737 | Cornerstone Building Brands Inc | 72431HAD2 | Jan 2026 | 246,124 | $189K | 0.03% | LON |
| 738 | Enel SpA | 000000000 | Apr 2024 | 17,132 | $189K | 0.03% | EC |
| 739 | DTE ENERGY CO | 233331792 | Jan 2026 | 7,625 | $189K | 0.03% | EP |
| 740 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 186,317 | $189K | 0.03% | ABS-O |
| 741 | ADMI Corp | 00709LAH0 | Jan 2026 | 196,899 | $188K | 0.03% | LON |
| 742 | AMSR Trust | 00182MAQ4 | Jan 2026 | 210,000 | $187K | 0.03% | ABS-O |
| 743 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 179,000 | $187K | 0.03% | DBT |
| 744 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 8,168,000 | $185K | 0.03% | DBT |
| 745 | MARS INC | 571676AZ8 | Jan 2026 | 180,000 | $185K | 0.03% | DBT |
| 746 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 8,038 | $184K | 0.03% | EP |
| 747 | Blackstone Inc | 09260D107 | Jan 2026 | 1,289 | $184K | 0.03% | EC |
| 748 | Microchip Technology Inc | 595017104 | Jan 2026 | 2,411 | $183K | 0.03% | EC |
| 749 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 5,903,000 | $181K | 0.03% | DBT |
| 750 | Otsuka Corp | 000000000 | Apr 2024 | 9,133 | $181K | 0.03% | EC |
| 751 | TTF Holdings LLC | 83421EAB2 | Jan 2026 | 239,685 | $180K | 0.03% | LON |
| 752 | DELUXE CORP | 248019AW1 | Jan 2026 | 170,000 | $178K | 0.03% | DBT |
| 753 | Interactive Brokers Group Inc | 45841N107 | Jan 2026 | 2,369 | $177K | 0.03% | EC |
| 754 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 155,000 | $177K | 0.03% | DBT |
| 755 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 170,000 | $177K | 0.03% | DBT |
| 756 | FORVIA SE | 000000000 | Apr 2024 | 150,000 | $177K | 0.03% | DBT |
| 757 | Garmin Ltd | 000000000 | Apr 2024 | 875 | $176K | 0.03% | EC |
| 758 | AIRCASTLE LTD | 00928QAW1 | Jan 2026 | 176,000 | $176K | 0.03% | DBT |
| 759 | Infosys Ltd | 000000000 | Apr 2024 | 9,821 | $176K | 0.03% | EC |
| 760 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 170,000 | $175K | 0.03% | DBT |
| 761 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 207,000 | $173K | 0.03% | DBT |
| 762 | Pretium Mortgage Credit Partners LLC | 69393DAB7 | Jan 2026 | 173,000 | $173K | 0.03% | ABS-MBS |
| 763 | BLOCK INC | 852234AT0 | Jan 2026 | 170,000 | $173K | 0.03% | DBT |
| 764 | Dominion Energy Inc | 25746U109 | Jan 2026 | 2,872 | $173K | 0.03% | EC |
| 765 | New China Life Insurance Co Ltd | 000000000 | Apr 2024 | 21,250 | $173K | 0.03% | EC |
| 766 | Trans Union LLC | 89334GBG8 | Jan 2026 | 172,568 | $173K | 0.03% | LON |
| 767 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 167,000 | $172K | 0.03% | DBT |
| 768 | IREN LTD | 46270CAJ8 | Jan 2026 | 140,000 | $171K | 0.03% | DBT |
| 769 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 16,000,000 | $171K | 0.03% | DBT |
| 770 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 171,413 | $171K | 0.03% | LON |
| 771 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 138,000 | $170K | 0.03% | DBT |
| 772 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 168,725 | $169K | 0.03% | LON |
| 773 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 5,771,000 | $168K | 0.03% | DBT |
| 774 | Unimicron Technology Corp | 000000000 | Apr 2024 | 14,159 | $168K | 0.03% | EC |
| 775 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 180,000 | $167K | 0.03% | DBT |
| 776 | CITIGROUP INC | 172967PC9 | Jan 2026 | 161,000 | $167K | 0.03% | DBT |
| 777 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 140,000 | $166K | 0.03% | DBT |
| 778 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 160,000 | $166K | 0.03% | DBT |
| 779 | Owens-Illinois Inc | 000000000 | Apr 2024 | 165,000 | $165K | 0.03% | LON |
| 780 | International Paper Co | 460146103 | Jan 2026 | 4,089 | $165K | 0.03% | EC |
| 781 | TERAWULF INC | 88080TAE4 | Jan 2026 | 175,000 | $165K | 0.03% | DBT |
| 782 | Preston Ridge Partners Mortgage Trust | 69382YAB4 | Jan 2026 | 164,000 | $164K | 0.03% | ABS-MBS |
| 783 | Hon Hai Precision Industry Co Ltd | 000000000 | Apr 2024 | 23,648 | $163K | 0.03% | EC |
| 784 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 200,000 | $163K | 0.03% | DBT |
| 785 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 15,600,000 | $163K | 0.03% | DBT |
| 786 | Freddie Mac | 3132CXYW6 | Jan 2026 | 159,495 | $161K | 0.03% | ABS-MBS |
| 787 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,568,000,000 | $161K | 0.03% | DBT |
| 788 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 152,000 | $159K | 0.03% | DBT |
| 789 | Gold Circuit Electronics Ltd | 000000000 | Apr 2024 | 7,282 | $159K | 0.03% | EC |
| 790 | Morgan Stanley BAML Trust | 61767EAK0 | Jan 2026 | 180,000 | $159K | 0.03% | ABS-MBS |
| 791 | DOMINION ENERGY INC | 25746UDM8 | Jan 2026 | 160,000 | $159K | 0.03% | DBT |
| 792 | Sankyo Co Ltd | 000000000 | Apr 2024 | 10,130 | $158K | 0.03% | EC |
| 793 | Sunny Optical Technology Group Co Ltd | 000000000 | Apr 2024 | 19,588 | $157K | 0.03% | EC |
| 794 | ENPHASE ENERGY INC | 29355AAK3 | Jan 2026 | 175,000 | $155K | 0.03% | DBT |
| 795 | Digital Realty Trust Inc | 253868103 | Jan 2026 | 933 | $155K | 0.03% | EC |
| 796 | Schneider Electric SE | 000000000 | Apr 2024 | 539 | $155K | 0.03% | EC |
| 797 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 130,000 | $154K | 0.03% | DBT |
| 798 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 152,841 | $154K | 0.03% | LON |
| 799 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 588,600,000 | $153K | 0.03% | DBT |
| 800 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 148,000 | $153K | 0.03% | DBT |
| 801 | BELLEMEADE RE LT | 07876NAC9 | Jan 2026 | 150,000 | $153K | 0.03% | ABS-MBS |
| 802 | WHARF Commercial Mortgage Trust | 92987LAL1 | Jan 2026 | 150,000 | $153K | 0.03% | ABS-MBS |
| 803 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 130,000 | $153K | 0.03% | DBT |
| 804 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 71,980,000 | $153K | 0.03% | DBT |
| 805 | CZECH REPUBLIC | 000000000 | Apr 2024 | 3,320,000 | $152K | 0.03% | DBT |
| 806 | US Foods Inc | 90351HAF5 | Jan 2026 | 150,036 | $151K | 0.03% | LON |
| 807 | Home Re Ltd | 436956AC0 | Jan 2026 | 150,000 | $151K | 0.03% | ABS-O |
| 808 | JD.COM INC | 47215PAJ5 | Jan 2026 | 150,000 | $151K | 0.03% | DBT |
| 809 | Eni SpA | 000000000 | Apr 2024 | 7,281 | $149K | 0.03% | EC |
| 810 | McDonald's Corp | 580135101 | Apr 2024 | 472 | $149K | 0.03% | EC |
| 811 | Atlas Copco AB | 000000000 | Apr 2024 | 8,265 | $149K | 0.03% | EC |
| 812 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 2,280 | $148K | 0.03% | EC |
| 813 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 145,000 | $148K | 0.03% | DBT |
| 814 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,840,000 | $148K | 0.03% | DBT |
| 815 | Imperial Fund LLC | 45276JAE0 | Jan 2026 | 180,000 | $146K | 0.03% | ABS-MBS |
| 816 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Jan 2026 | 144,612 | $146K | 0.03% | ABS-O |
| 817 | CSC HOLDINGS LLC | 126307BN6 | Jan 2026 | 200,000 | $146K | 0.03% | DBT |
| 818 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 13,400,000 | $145K | 0.03% | DBT |
| 819 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,278,000,000 | $143K | 0.02% | DBT |
| 820 | Caterpillar Inc | 149123101 | Jan 2026 | 217 | $143K | 0.02% | EC |
| 821 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 101,000 | $142K | 0.02% | DBT |
| 822 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 143,550 | $141K | 0.02% | LON |
| 823 | UMBS, TBA | 01F022626 | Jan 2026 | 165,000 | $140K | 0.02% | ABS-MBS |
| 824 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 132,000 | $139K | 0.02% | DBT |
| 825 | United States Treasury | 912810UJ5 | Jan 2026 | 140,000 | $139K | 0.02% | DBT |
| 826 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 135,000 | $138K | 0.02% | DBT |
| 827 | Fujikura Ltd | 000000000 | Apr 2024 | 1,090 | $137K | 0.02% | EC |
| 828 | Eaton Corp PLC | 000000000 | Apr 2024 | 389 | $137K | 0.02% | EC |
| 829 | Evonik Industries AG | 000000000 | Apr 2024 | 8,759 | $136K | 0.02% | EC |
| 830 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jan 2026 | 24,000 | $136K | 0.02% | DBT |
| 831 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 135,000 | $135K | 0.02% | LON |
| 832 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 530,000 | $135K | 0.02% | DBT |
| 833 | Wells Fargo & Co | 949746101 | Jan 2026 | 1,476 | $134K | 0.02% | EC |
| 834 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 5,249 | $134K | 0.02% | EC |
| 835 | MEXICO CETES | 000000000 | Apr 2024 | 2,603,450 | $133K | 0.02% | DBT |
| 836 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 120,000 | $133K | 0.02% | DBT |
| 837 | State Street Corp | 857477103 | Jan 2026 | 1,008 | $132K | 0.02% | EC |
| 838 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 100,000 | $131K | 0.02% | DBT |
| 839 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 129,000 | $131K | 0.02% | DBT |
| 840 | Bank of America Corp | 060505682 | Jan 2026 | 105 | $131K | 0.02% | EP |
| 841 | NVIDIA CORP | 67066GAG9 | Jan 2026 | 155,000 | $131K | 0.02% | DBT |
| 842 | United States Treasury | 91282CMW8 | Jan 2026 | 130,000 | $131K | 0.02% | DBT |
| 843 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 121,000 | $130K | 0.02% | DBT |
| 844 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 128,700 | $129K | 0.02% | LON |
| 845 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 5,612 | $128K | 0.02% | EP |
| 846 | CREDIABANK SA | 000000000 | Apr 2024 | 100,000 | $128K | 0.02% | DBT |
| 847 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 12,500,000 | $128K | 0.02% | DBT |
| 848 | ILIAD SA | 000000000 | Apr 2024 | 100,000 | $127K | 0.02% | DBT |
| 849 | Sumitomo Corp | 000000000 | Apr 2024 | 3,122 | $127K | 0.02% | EC |
| 850 | Emerson Electric Co | 291011104 | Jan 2026 | 856 | $126K | 0.02% | EC |
| 851 | Williams Cos Inc/The | 969457100 | Jan 2026 | 1,863 | $125K | 0.02% | EC |
| 852 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 123,000 | $125K | 0.02% | DBT |
| 853 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 100,000 | $125K | 0.02% | DBT |
| 854 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 447,000 | $125K | 0.02% | DBT |
| 855 | CITIGROUP INC | 172967PE5 | Jan 2026 | 119,000 | $125K | 0.02% | DBT |
| 856 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 120,000 | $124K | 0.02% | DBT |
| 857 | ATHENE GLOBAL FUNDING | 04685A3X7 | Jan 2026 | 122,000 | $124K | 0.02% | DBT |
| 858 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 6,094 | $124K | 0.02% | EC |
| 859 | Teradyne Inc | 880770102 | Jan 2026 | 513 | $124K | 0.02% | EC |
| 860 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 861 | Wiwynn Corp | 000000000 | Apr 2024 | 1,093 | $123K | 0.02% | EC |
| 862 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 863 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 886 | $122K | 0.02% | EC |
| 864 | SCHNEIDER ELECTRIC SE | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 865 | BRIGHTHOUSE FINANCIAL IN | 10922N707 | Jan 2026 | 8,874 | $122K | 0.02% | EP |
| 866 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 116,000 | $121K | 0.02% | DBT |
| 867 | Suncorp Group Ltd | 000000000 | Apr 2024 | 10,213 | $120K | 0.02% | EC |
| 868 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 869 | Pop Mart International Group Ltd | 000000000 | Apr 2024 | 4,196 | $120K | 0.02% | EC |
| 870 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 115,000 | $119K | 0.02% | DBT |
| 871 | Wheels Fleet Lease Funding LLC | 96328GBG1 | Apr 2024 | 116,839 | $118K | 0.02% | ABS-O |
| 872 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 6,508 | $118K | 0.02% | EC |
| 873 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 4,900 | $117K | 0.02% | EP |
| 874 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 115,000 | $117K | 0.02% | DBT |
| 875 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 115,000 | $116K | 0.02% | DBT |
| 876 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 3,306 | $116K | 0.02% | EC |
| 877 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 100,000 | $116K | 0.02% | DBT |
| 878 | Target Corp | 87612E106 | Jan 2026 | 1,097 | $116K | 0.02% | EC |
| 879 | Horizon Aircraft Finance I Limited | 44040JAA6 | Apr 2024 | 117,873 | $116K | 0.02% | ABS-O |
| 880 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 105,000 | $115K | 0.02% | DBT |
| 881 | Starbucks Corp | 855244109 | Jan 2026 | 1,247 | $115K | 0.02% | EC |
| 882 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 100,000 | $115K | 0.02% | DBT |
| 883 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 884 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 100,000 | $114K | 0.02% | DBT |
| 885 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 11,003 | $114K | 0.02% | EC |
| 886 | GOEASY LTD | 380355AM9 | Jan 2026 | 120,000 | $114K | 0.02% | DBT |
| 887 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 475,000 | $114K | 0.02% | DBT |
| 888 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 65,000 | $114K | 0.02% | DBT |
| 889 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 95,000,000 | $114K | 0.02% | DBT |
| 890 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 5,292 | $113K | 0.02% | EC |
| 891 | BYD Electronic International Co Ltd | 000000000 | Apr 2024 | 26,335 | $112K | 0.02% | EC |
| 892 | Marvell Technology Inc | 573874104 | Jan 2026 | 1,424 | $112K | 0.02% | EC |
| 893 | Best Buy Co Inc | 086516101 | Jan 2026 | 1,712 | $111K | 0.02% | EC |
| 894 | China Resources Land Ltd | 000000000 | Apr 2024 | 28,420 | $111K | 0.02% | EC |
| 895 | TRANSCANADA TRUST | 89356BAB4 | Jan 2026 | 111,000 | $111K | 0.02% | DBT |
| 896 | Metropolitan Transportation Authority | 59261A6J1 | Jan 2026 | 100,000 | $111K | 0.02% | DBT |
| 897 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 106,000 | $110K | 0.02% | DBT |
| 898 | FS Trust | 30338DAJ0 | Jan 2026 | 110,000 | $110K | 0.02% | ABS-MBS |
| 899 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 103,000 | $110K | 0.02% | DBT |
| 900 | Johnson Controls International plc | 000000000 | Apr 2024 | 921 | $110K | 0.02% | EC |
| 901 | WuXi AppTec Co Ltd | 000000000 | Apr 2024 | 7,708 | $110K | 0.02% | EC |
| 902 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 428,000 | $109K | 0.02% | DBT |
| 903 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,180,600 | $108K | 0.02% | DBT |
| 904 | Government National Mortgage Association | 36179WXJ2 | Jan 2026 | 124,999 | $108K | 0.02% | ABS-MBS |
| 905 | J M Smucker Co/The | 832696405 | Jan 2026 | 1,032 | $108K | 0.02% | EC |
| 906 | Capgemini SE | 000000000 | Apr 2024 | 696 | $108K | 0.02% | EC |
| 907 | Flagstar Mortgage Trust | 33851MAB8 | Apr 2024 | 119,239 | $106K | 0.02% | ABS-MBS |
| 908 | NCR Atleos LLC | 63001PAG6 | Jan 2026 | 107,419 | $106K | 0.02% | LON |
| 909 | COMM Mortgage Trust | 200474AG9 | Jan 2026 | 115,000 | $106K | 0.02% | ABS-MBS |
| 910 | Arkema SA | 000000000 | Apr 2024 | 1,748 | $105K | 0.02% | EC |
| 911 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 912 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 3,147 | $105K | 0.02% | EC |
| 913 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,014,000 | $105K | 0.02% | DBT |
| 914 | Nomura International PLC | 000000000 | Apr 2024 | 864,105 | $104K | 0.02% | DE |
| 915 | China Galaxy Securities Co Ltd | 000000000 | Apr 2024 | 77,234 | $104K | 0.02% | EC |
| 916 | TENN VALLEY AUTHORITY | 880591FD9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 917 | SKF AB | 000000000 | Apr 2024 | 3,874 | $101K | 0.02% | EC |
| 918 | Extended Stay America Trust | 30227TAL4 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 919 | Talanx AG | 000000000 | Apr 2024 | 797 | $101K | 0.02% | EC |
| 920 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 1,610 | $100K | 0.02% | EC |
| 921 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 99,750 | $100K | 0.02% | LON |
| 922 | Preston Ridge Partners Mortgage Trust | 69392RAB7 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 923 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 1,449 | $99K | 0.02% | EC |
| 924 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 95,000 | $98K | 0.02% | DBT |
| 925 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 118,000 | $98K | 0.02% | DBT |
| 926 | Asurion LLC | 04649VBA7 | Jan 2026 | 98,131 | $98K | 0.02% | LON |
| 927 | NEC Corp | 000000000 | Apr 2024 | 2,875 | $97K | 0.02% | EC |
| 928 | JPMORGAN CHASE & CO | 48128B523 | Jan 2026 | 5,175 | $96K | 0.02% | EP |
| 929 | CAPITAL ONE FINANCIAL CO | 14040H733 | Jan 2026 | 5,750 | $96K | 0.02% | EP |
| 930 | BANK OF AMERICA CORP | 06055H806 | Jan 2026 | 5,425 | $96K | 0.02% | EP |
| 931 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 8,890,000 | $96K | 0.02% | DBT |
| 932 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 933 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Jan 2026 | 115,000 | $95K | 0.02% | DBT |
| 934 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 75,000,000 | $94K | 0.02% | DBT |
| 935 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,873,400 | $94K | 0.02% | DBT |
| 936 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 110,000 | $93K | 0.02% | DBT |
| 937 | Plano HoldCo Inc | 72712EAB3 | Jan 2026 | 99,250 | $93K | 0.02% | LON |
| 938 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 2,378 | $93K | 0.02% | EC |
| 939 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 92,431 | $92K | 0.02% | LON |
| 940 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 59 | $92K | 0.02% | DE |
| 941 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 91,710 | $92K | 0.02% | LON |
| 942 | TARGA RESOURCES CORP | 87612GAP6 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 943 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 84,000 | $91K | 0.02% | DBT |
| 944 | JOHNSONVILLE AERO COMBST | 479281AA5 | Jan 2026 | 93,824 | $90K | 0.02% | DBT |
| 945 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,710,000 | $89K | 0.02% | DBT |
| 946 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 85,000 | $87K | 0.02% | DBT |
| 947 | SFS Auto Receivables Securitization Trust | 78435VAE2 | Apr 2024 | 85,000 | $87K | 0.02% | ABS-O |
| 948 | HUNGARY | 000000000 | Apr 2024 | 72,000 | $86K | 0.01% | DBT |
| 949 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 485,700,000 | $85K | 0.01% | DBT |
| 950 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 300,000 | $85K | 0.01% | DBT |
| 951 | NetApp Inc | 64110D104 | Apr 2024 | 875 | $84K | 0.01% | EC |
| 952 | Cascade Funding Mortgage Trust | 12529UAF7 | Apr 2024 | 83,812 | $84K | 0.01% | ABS-O |
| 953 | BLOCK INC | 852234AK9 | Jan 2026 | 90,000 | $83K | 0.01% | DBT |
| 954 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 79,000 | $83K | 0.01% | DBT |
| 955 | VIRGINIA ELEC & POWER CO | 927804FT6 | Jan 2026 | 100,000 | $82K | 0.01% | DBT |
| 956 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,283,000 | $78K | 0.01% | DBT |
| 957 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,249,000,000 | $78K | 0.01% | DBT |
| 958 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 77,000 | $78K | 0.01% | DBT |
| 959 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 71,000 | $77K | 0.01% | DBT |
| 960 | AT&T INC | 00206RBH4 | Apr 2024 | 90,000 | $76K | 0.01% | DBT |
| 961 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -56 | $75K | 0.01% | DIR |
| 962 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 73,000 | $74K | 0.01% | DBT |
| 963 | AT&T INC | 00206RKB7 | Apr 2024 | 105,000 | $72K | 0.01% | DBT |
| 964 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 70,000 | $71K | 0.01% | DBT |
| 965 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 70,000 | $71K | 0.01% | DBT |
| 966 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 433,000 | $71K | 0.01% | DBT |
| 967 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 216,000 | $71K | 0.01% | DBT |
| 968 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 969 | LUXCO3 SHARES | 000000000 | Apr 2024 | 3,621 | $68K | 0.01% | EC |
| 970 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,095,000 | $67K | 0.01% | DBT |
| 971 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 3,072,000 | $66K | 0.01% | DBT |
| 972 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 75,000 | $66K | 0.01% | DBT |
| 973 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 66,000 | $66K | 0.01% | DBT |
| 974 | HUNGARY | 000000000 | Apr 2024 | 55,000 | $66K | 0.01% | DBT |
| 975 | MORGAN STANLEY | 61762V861 | Jan 2026 | 3,650 | $65K | 0.01% | EP |
| 976 | Mexico Government International Bonds | 91086QAZ1 | Jan 2026 | 78,000 | $65K | 0.01% | DBT |
| 977 | Start Ltd. | 85573LAA9 | Apr 2024 | 64,110 | $64K | 0.01% | ABS-O |
| 978 | SEMTECH CORP | 816850AF8 | Jan 2026 | 29,000 | $63K | 0.01% | DBT |
| 979 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 50,000 | $63K | 0.01% | DBT |
| 980 | DIAMONDBACK ENERGY INC | 25278XAT6 | Jan 2026 | 80,000 | $63K | 0.01% | DBT |
| 981 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 982 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 983 | Nomura International PLC | 000000000 | Apr 2024 | 1,070,958 | $59K | 0.01% | DE |
| 984 | E.W. Scripps Company (The) | 26928BAR0 | Jan 2026 | 61,872 | $59K | 0.01% | LON |
| 985 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 263,300,000 | $59K | 0.01% | DBT |
| 986 | Newfold Digital Holdings Group Inc. | 65131PAD1 | Jan 2026 | 109,175 | $59K | 0.01% | LON |
| 987 | BANK OF NY MELLON CORP | 06406YAB8 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 988 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 94,245 | $57K | 0.01% | ABS-O |
| 989 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 2,073,000 | $56K | 0.01% | DBT |
| 990 | SCRIPPS ESCROW II INC | 81105DAB1 | Jan 2026 | 75,000 | $56K | 0.01% | DBT |
| 991 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 992 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 60,000 | $55K | 0.01% | DBT |
| 993 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 55,000 | $54K | 0.01% | DBT |
| 994 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,673,000 | $54K | 0.01% | DBT |
| 995 | Flagstar Mortgage Trust | 33851JAC3 | Apr 2024 | 55,053 | $52K | 0.01% | ABS-MBS |
| 996 | Government National Mortgage Association | 38382XSD8 | Jan 2026 | 293,094 | $51K | 0.01% | ABS-MBS |
| 997 | IREN LTD | 46270CAE9 | Jan 2026 | 55,000 | $51K | 0.01% | DBT |
| 998 | Nomura International PLC | 000000000 | Apr 2024 | 883,665 | $50K | 0.01% | DE |
| 999 | CZECH REPUBLIC | 000000000 | Apr 2024 | 1,000,000 | $50K | 0.01% | DBT |
| 1000 | TYLER TECHNOLOGIES INC | 902252AB1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1001 | Freddiemac Strip | 3142G42C4 | Jan 2026 | 278,685 | $50K | 0.01% | ABS-MBS |
| 1002 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 50,046 | $48K | 0.01% | ABS-MBS |
| 1003 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 798,000,000 | $48K | 0.01% | DBT |
| 1004 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 45,000 | $47K | 0.01% | DBT |
| 1005 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 1006 | Freddie Mac | 3137FT3B1 | Jan 2026 | 244,219 | $46K | 0.01% | ABS-MBS |
| 1007 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 724,000,000 | $45K | 0.01% | DBT |
| 1008 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 43,000 | $44K | 0.01% | DBT |
| 1009 | E.W. Scripps Company (The) | 26928BAQ2 | Jan 2026 | 43,308 | $44K | 0.01% | LON |
| 1010 | DIAMONDBACK ENERGY INC | 25278XBB4 | Jan 2026 | 45,000 | $43K | 0.01% | DBT |
| 1011 | Freddie Mac | 3137H4US7 | Jan 2026 | 199,205 | $41K | 0.01% | ABS-MBS |
| 1012 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1013 | INTEL CORP | 458140BW9 | Jan 2026 | 65,000 | $40K | 0.01% | DBT |
| 1014 | Towd Point Mortgage Trust | 89173UAA5 | Apr 2024 | 40,506 | $40K | 0.01% | ABS-MBS |
| 1015 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 152,000 | $39K | 0.01% | DBT |
| 1016 | Bank of America NA | 000000000 | Apr 2024 | 1 | $39K | 0.01% | DFE |
| 1017 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 143,000 | $39K | 0.01% | DBT |
| 1018 | Fannie Mae | 3136BCFW5 | Jan 2026 | 214,032 | $39K | 0.01% | ABS-MBS |
| 1019 | Freddie Mac | 3137F7CM5 | Jan 2026 | 244,601 | $38K | 0.01% | ABS-MBS |
| 1020 | Newfold Digital Holdings Group Inc. | 65131PAC3 | Jan 2026 | 46,789 | $38K | 0.01% | LON |
| 1021 | Fanniemae Strip | 31423XPM7 | Jan 2026 | 396,746 | $38K | 0.01% | ABS-MBS |
| 1022 | SEMPRA | 816851604 | Jan 2026 | 1,669 | $38K | 0.01% | EP |
| 1023 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 145,000 | $37K | 0.01% | DBT |
| 1024 | Osaka Exchange | 000000000 | Apr 2024 | 3 | $37K | 0.01% | DE |
| 1025 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 35,000 | $37K | 0.01% | DBT |
| 1026 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Apr 2024 | 36,790 | $36K | 0.01% | ABS-O |
| 1027 | Freddie Mac | 3137H3Y89 | Jan 2026 | 203,591 | $36K | 0.01% | ABS-MBS |
| 1028 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,002,000 | $35K | 0.01% | DBT |
| 1029 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1030 | MASS INSTITUTE OF TECH | 575718AA9 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1031 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 121,000 | $34K | 0.01% | DBT |
| 1032 | Government National Mortgage Association | 38378MAD7 | Jan 2026 | 203,210 | $34K | 0.01% | ABS-MBS |
| 1033 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 30,000 | $32K | 0.01% | DBT |
| 1034 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1035 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 117,000 | $31K | 0.01% | DBT |
| 1036 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1037 | CAPITAL ONE FINANCIAL CO | 14040H824 | Jan 2026 | 1,543 | $30K | 0.01% | EP |
| 1038 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1039 | Government National Mortgage Association | 21H042620 | Jan 2026 | 30,000 | $29K | 0.01% | ABS-MBS |
| 1040 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1041 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1042 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1043 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1044 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1045 | LCH Ltd. | 000000000 | Apr 2024 | 6,520,000 | $25K | 0.00% | DIR |
| 1046 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 154,000 | $24K | 0.00% | DBT |
| 1047 | Eurex Deutschland | 000000000 | Apr 2024 | 19 | $24K | 0.00% | DIR |
| 1048 | Bank of America NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1049 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1050 | ASX Clear (Futures) | 000000000 | Apr 2024 | 259 | $23K | 0.00% | DIR |
| 1051 | GLENCORE FUNDING LLC | 378272CB2 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 1052 | LCH Ltd. | 000000000 | Apr 2024 | 10,558,000 | $20K | 0.00% | DIR |
| 1053 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1054 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 15,000,000 | $17K | 0.00% | DBT |
| 1055 | VIRGINIA ELEC & POWER CO | 927804GW8 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 1056 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 325,000 | $14K | 0.00% | DFE |
| 1057 | Nasdaq Stockholm AB | 000000000 | Apr 2024 | 32 | $14K | 0.00% | DE |
| 1058 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 271,700 | $14K | 0.00% | DBT |
| 1059 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1060 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1061 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -46 | $12K | 0.00% | DE |
| 1062 | Eurex Deutschland | 000000000 | Apr 2024 | 45 | $11K | 0.00% | DIR |
| 1063 | Eurex Deutschland | 000000000 | Apr 2024 | -145 | $10K | 0.00% | DIR |
| 1064 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,270,580 | $10K | 0.00% | DIR |
| 1065 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1066 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1067 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1068 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1069 | Angel Oak Mortgage Trust | 03464VAA2 | Apr 2024 | 6,675 | $7K | 0.00% | ABS-MBS |
| 1070 | INTEL CORP | 458140CM0 | Apr 2024 | 7,000 | $7K | 0.00% | DBT |
| 1071 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1072 | LCH Ltd. | 000000000 | Apr 2024 | 4,976,000 | $6K | 0.00% | DIR |
| 1073 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1074 | LCH Ltd. | 000000000 | Apr 2024 | 62,331,000 | $6K | 0.00% | DIR |
| 1075 | UMBS, TBA | 01F062622 | Jan 2026 | 5,000 | $5K | 0.00% | ABS-MBS |
| 1076 | Towd Point Mortgage Trust | 89176EAA8 | Apr 2024 | 4,975 | $5K | 0.00% | ABS-MBS |
| 1077 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1078 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1079 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1080 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1081 | LCH Ltd. | 000000000 | Apr 2024 | 1,325,000 | $4K | 0.00% | DIR |
| 1082 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1083 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1084 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1085 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1086 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1087 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1088 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1089 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1090 | Bank of America NA | 000000000 | Apr 2024 | 552,000 | $3K | 0.00% | DFE |
| 1091 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1092 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1093 | Eurex Deutschland | 000000000 | Apr 2024 | 20 | $3K | 0.00% | DIR |
| 1094 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,139,000 | $3K | 0.00% | DIR |
| 1095 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1096 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1097 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1098 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1099 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1100 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1101 | LCH Ltd. | 000000000 | Apr 2024 | 22,888,000 | $2K | 0.00% | DIR |
| 1102 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1103 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1104 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1105 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 163,000 | $2K | 0.00% | DFE |
| 1106 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1107 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1108 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,860,471 | $2K | 0.00% | DIR |
| 1109 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1110 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1111 | LCH Ltd. | 000000000 | Apr 2024 | 4,246,000 | $2K | 0.00% | DIR |
| 1112 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1113 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 487,000 | $2K | 0.00% | DFE |
| 1114 | Bank of America NA | 000000000 | Apr 2024 | 489,000 | $2K | 0.00% | DFE |
| 1115 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1116 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1117 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,578,228 | $2K | 0.00% | DIR |
| 1118 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 877,029 | $2K | 0.00% | DIR |
| 1119 | Nomura International PLC | 000000000 | Apr 2024 | 537,406 | $2K | 0.00% | DE |
| 1120 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1121 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1122 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1123 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1124 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1125 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1126 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1127 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1128 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1129 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1130 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 132,000 | $1K | 0.00% | DFE |
| 1131 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1132 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1133 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1134 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1135 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1136 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $990 | 0.00% | DFE |
| 1137 | UBS AG | 000000000 | Apr 2024 | 1 | $959 | 0.00% | DFE |
| 1138 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $957 | 0.00% | DFE |
| 1139 | Citibank NA | 000000000 | Apr 2024 | 1 | $934 | 0.00% | DFE |
| 1140 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $925 | 0.00% | DFE |
| 1141 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $914 | 0.00% | DFE |
| 1142 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $857 | 0.00% | DFE |
| 1143 | Citibank NA | 000000000 | Apr 2024 | 1 | $839 | 0.00% | DFE |
| 1144 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $833 | 0.00% | DFE |
| 1145 | Citibank NA | 000000000 | Apr 2024 | 1 | $827 | 0.00% | DFE |
| 1146 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $782 | 0.00% | DFE |
| 1147 | UBS AG | 000000000 | Apr 2024 | 1 | $775 | 0.00% | DFE |
| 1148 | Citibank NA | 000000000 | Apr 2024 | 1 | $748 | 0.00% | DFE |
| 1149 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $734 | 0.00% | DFE |
| 1150 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $687 | 0.00% | DFE |
| 1151 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $687 | 0.00% | DFE |
| 1152 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 125,000 | $657 | 0.00% | DCR |
| 1153 | Citibank NA | 000000000 | Apr 2024 | 1 | $651 | 0.00% | DFE |
| 1154 | UBS AG | 000000000 | Apr 2024 | 1 | $636 | 0.00% | DFE |
| 1155 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $588 | 0.00% | DFE |
| 1156 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $587 | 0.00% | DFE |
| 1157 | Singapore Exchange Derivatives Clearing Ltd. | 000000000 | Apr 2024 | 32 | $586 | 0.00% | DE |
| 1158 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $580 | 0.00% | DFE |
| 1159 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $570 | 0.00% | DFE |
| 1160 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $560 | 0.00% | DFE |
| 1161 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $559 | 0.00% | DFE |
| 1162 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $528 | 0.00% | DFE |
| 1163 | LCH Ltd. | 000000000 | Apr 2024 | 216,000 | $493 | 0.00% | DIR |
| 1164 | Citibank NA | 000000000 | Apr 2024 | 1 | $488 | 0.00% | DFE |
| 1165 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $483 | 0.00% | DFE |
| 1166 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $478 | 0.00% | DFE |
| 1167 | UBS AG | 000000000 | Apr 2024 | 1 | $466 | 0.00% | DFE |
| 1168 | Citibank NA | 000000000 | Apr 2024 | 1 | $453 | 0.00% | DFE |
| 1169 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $434 | 0.00% | DFE |
| 1170 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $417 | 0.00% | DFE |
| 1171 | Citibank NA | 000000000 | Apr 2024 | 1 | $406 | 0.00% | DFE |
| 1172 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $389 | 0.00% | DFE |
| 1173 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $349 | 0.00% | DFE |
| 1174 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $300 | 0.00% | DFE |
| 1175 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $285 | 0.00% | DFE |
| 1176 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $276 | 0.00% | DFE |
| 1177 | LCH Ltd. | 000000000 | Apr 2024 | 4,642,000 | $259 | 0.00% | DIR |
| 1178 | Citibank NA | 000000000 | Apr 2024 | 1 | $250 | 0.00% | DFE |
| 1179 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $249 | 0.00% | DFE |
| 1180 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 1181 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $220 | 0.00% | DFE |
| 1182 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $182 | 0.00% | DFE |
| 1183 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $167 | 0.00% | DFE |
| 1184 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $166 | 0.00% | DFE |
| 1185 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $165 | 0.00% | DFE |
| 1186 | UBS AG | 000000000 | Apr 2024 | 1 | $144 | 0.00% | DFE |
| 1187 | Citibank NA | 000000000 | Apr 2024 | 1 | $141 | 0.00% | DFE |
| 1188 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $139 | 0.00% | DFE |
| 1189 | Bank of America NA | 000000000 | Apr 2024 | 1 | $129 | 0.00% | DFE |
| 1190 | UBS AG | 000000000 | Apr 2024 | 1 | $127 | 0.00% | DFE |
| 1191 | Citibank NA | 000000000 | Apr 2024 | 1 | $120 | 0.00% | DFE |
| 1192 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $110 | 0.00% | DFE |
| 1193 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $102 | 0.00% | DFE |
| 1194 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $87 | 0.00% | DFE |
| 1195 | Bank of America NA | 000000000 | Apr 2024 | 1 | $76 | 0.00% | DFE |
| 1196 | UBS AG | 000000000 | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 1197 | Citibank NA | 000000000 | Apr 2024 | 1 | $65 | 0.00% | DFE |
| 1198 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $59 | 0.00% | DFE |
| 1199 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $45 | 0.00% | DFE |
| 1200 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $42 | 0.00% | DFE |
| 1201 | Citibank NA | 000000000 | Apr 2024 | 1 | $27 | 0.00% | DFE |
| 1202 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $22 | 0.00% | DFE |
| 1203 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 1204 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2 | 0.00% | DFE |
| 1205 | NEP Group Inc | 62908HAR6 | Jan 2026 | 1 | $1 | 0.00% | LON |
| 1206 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1207 | Arsenal AIC Parent LLC | 04287KAG6 | Jan 2026 | 0 | $0 | 0.00% | LON |
| 1208 | Evraz PLC | 000000000 | Apr 2024 | 384,841 | $0 | 0.00% | EC |
| 1209 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 1210 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 1211 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 1212 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-10 | -0.00% | DFE |
| 1213 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-12 | -0.00% | DFE |
| 1214 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-21 | -0.00% | DFE |
| 1215 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25 | -0.00% | DFE |
| 1216 | Citibank NA | 000000000 | Apr 2024 | 1 | $-33 | -0.00% | DFE |
| 1217 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-33 | -0.00% | DFE |
| 1218 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-33 | -0.00% | DFE |
| 1219 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-35 | -0.00% | DFE |
| 1220 | Citibank NA | 000000000 | Apr 2024 | 1 | $-42 | -0.00% | DFE |
| 1221 | Citibank NA | 000000000 | Apr 2024 | 1 | $-46 | -0.00% | DFE |
| 1222 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-46 | -0.00% | DFE |
| 1223 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-49 | -0.00% | DFE |
| 1224 | Citibank NA | 000000000 | Apr 2024 | 1 | $-60 | -0.00% | DFE |
| 1225 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-64 | -0.00% | DFE |
| 1226 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-77 | -0.00% | DFE |
| 1227 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-80 | -0.00% | DFE |
| 1228 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-84 | -0.00% | DFE |
| 1229 | UBS AG | 000000000 | Apr 2024 | 1 | $-114 | -0.00% | DFE |
| 1230 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-123 | -0.00% | DFE |
| 1231 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-145 | -0.00% | DFE |
| 1232 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-158 | -0.00% | DFE |
| 1233 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-178 | -0.00% | DFE |
| 1234 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-184 | -0.00% | DFE |
| 1235 | UBS AG | 000000000 | Apr 2024 | 1 | $-226 | -0.00% | DFE |
| 1236 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-246 | -0.00% | DFE |
| 1237 | LCH Ltd. | 000000000 | Apr 2024 | 692,000 | $-254 | -0.00% | DIR |
| 1238 | Citibank NA | 000000000 | Apr 2024 | 1 | $-256 | -0.00% | DFE |
| 1239 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-273 | -0.00% | DFE |
| 1240 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-280 | -0.00% | DFE |
| 1241 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-299 | -0.00% | DFE |
| 1242 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-315 | -0.00% | DFE |
| 1243 | Citibank NA | 000000000 | Apr 2024 | 1 | $-324 | -0.00% | DFE |
| 1244 | Citibank NA | 000000000 | Apr 2024 | 1 | $-327 | -0.00% | DFE |
| 1245 | Citibank NA | 000000000 | Apr 2024 | 1 | $-334 | -0.00% | DFE |
| 1246 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-340 | -0.00% | DFE |
| 1247 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-346 | -0.00% | DFE |
| 1248 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-351 | -0.00% | DFE |
| 1249 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-357 | -0.00% | DFE |
| 1250 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-360 | -0.00% | DFE |
| 1251 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-372 | -0.00% | DFE |
| 1252 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-387 | -0.00% | DFE |
| 1253 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-397 | -0.00% | DFE |
| 1254 | Citibank NA | 000000000 | Apr 2024 | 1 | $-421 | -0.00% | DFE |
| 1255 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-435 | -0.00% | DFE |
| 1256 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-462 | -0.00% | DFE |
| 1257 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-495 | -0.00% | DFE |
| 1258 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-514 | -0.00% | DFE |
| 1259 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-578 | -0.00% | DFE |
| 1260 | Citibank NA | 000000000 | Apr 2024 | 1 | $-597 | -0.00% | DFE |
| 1261 | Citibank NA | 000000000 | Apr 2024 | 1 | $-608 | -0.00% | DFE |
| 1262 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-613 | -0.00% | DFE |
| 1263 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-621 | -0.00% | DFE |
| 1264 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-662 | -0.00% | DFE |
| 1265 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-668 | -0.00% | DFE |
| 1266 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-744 | -0.00% | DFE |
| 1267 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-793 | -0.00% | DFE |
| 1268 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-815 | -0.00% | DFE |
| 1269 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-888 | -0.00% | DFE |
| 1270 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-916 | -0.00% | DFE |
| 1271 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-948 | -0.00% | DFE |
| 1272 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-956 | -0.00% | DFE |
| 1273 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-968 | -0.00% | DFE |
| 1274 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-994 | -0.00% | DFE |
| 1275 | Citibank NA | 000000000 | Apr 2024 | 1 | $-999 | -0.00% | DFE |
| 1276 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1012 | -0.00% | DFE |
| 1277 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1093 | -0.00% | DFE |
| 1278 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1147 | -0.00% | DFE |
| 1279 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1156 | -0.00% | DFE |
| 1280 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1164 | -0.00% | DFE |
| 1281 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1172 | -0.00% | DFE |
| 1282 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1173 | -0.00% | DFE |
| 1283 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1180 | -0.00% | DFE |
| 1284 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-1192 | -0.00% | DFE |
| 1285 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1220 | -0.00% | DFE |
| 1286 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1257 | -0.00% | DFE |
| 1287 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1272 | -0.00% | DFE |
| 1288 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1279 | -0.00% | DFE |
| 1289 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1280 | -0.00% | DFE |
| 1290 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1291 | -0.00% | DFE |
| 1291 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1308 | -0.00% | DFE |
| 1292 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1384 | -0.00% | DFE |
| 1293 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1385 | -0.00% | DFE |
| 1294 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1386 | -0.00% | DFE |
| 1295 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1458 | -0.00% | DFE |
| 1296 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1526 | -0.00% | DFE |
| 1297 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1527 | -0.00% | DFE |
| 1298 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-1539 | -0.00% | DFE |
| 1299 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1557 | -0.00% | DFE |
| 1300 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1566 | -0.00% | DFE |
| 1301 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1594 | -0.00% | DFE |
| 1302 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-1659 | -0.00% | DFE |
| 1303 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1752 | -0.00% | DFE |
| 1304 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1759 | -0.00% | DFE |
| 1305 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1768 | -0.00% | DFE |
| 1306 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1770 | -0.00% | DFE |
| 1307 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1821 | -0.00% | DFE |
| 1308 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1837 | -0.00% | DFE |
| 1309 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1839 | -0.00% | DFE |
| 1310 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1855 | -0.00% | DFE |
| 1311 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1858 | -0.00% | DFE |
| 1312 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1880 | -0.00% | DFE |
| 1313 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2053 | -0.00% | DFE |
| 1314 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2091 | -0.00% | DFE |
| 1315 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2094 | -0.00% | DFE |
| 1316 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2135 | -0.00% | DFE |
| 1317 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2141 | -0.00% | DFE |
| 1318 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2218 | -0.00% | DFE |
| 1319 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2234 | -0.00% | DFE |
| 1320 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-2443 | -0.00% | DFE |
| 1321 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 813,795,000 | $-2523 | -0.00% | DIR |
| 1322 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2685 | -0.00% | DFE |
| 1323 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2695 | -0.00% | DFE |
| 1324 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-2773 | -0.00% | DFE |
| 1325 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2919 | -0.00% | DFE |
| 1326 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2933 | -0.00% | DFE |
| 1327 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3098 | -0.00% | DFE |
| 1328 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3170 | -0.00% | DFE |
| 1329 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3363 | -0.00% | DFE |
| 1330 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3849 | -0.00% | DFE |
| 1331 | Chicago Board of Trade | 000000000 | Apr 2024 | -69 | $-4003 | -0.00% | DIR |
| 1332 | UBS AG | 000000000 | Apr 2024 | 1 | $-4158 | -0.00% | DFE |
| 1333 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4165 | -0.00% | DFE |
| 1334 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-4238 | -0.00% | DFE |
| 1335 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4271 | -0.00% | DFE |
| 1336 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4534 | -0.00% | DFE |
| 1337 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4615 | -0.00% | DFE |
| 1338 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4822 | -0.00% | DFE |
| 1339 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4942 | -0.00% | DFE |
| 1340 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4968 | -0.00% | DFE |
| 1341 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5048 | -0.00% | DFE |
| 1342 | LCH Ltd. | 000000000 | Apr 2024 | 8,994,000 | $-5319 | -0.00% | DIR |
| 1343 | The Montreal Exchange/Bourse De Montreal | 000000000 | Apr 2024 | 14 | $-5440 | -0.00% | DIR |
| 1344 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-5497 | -0.00% | DFE |
| 1345 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5900 | -0.00% | DFE |
| 1346 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | -325,000 | $-5950 | -0.00% | DFE |
| 1347 | Deutsche Bank AG | 000000000 | Apr 2024 | 610,000 | $-6150 | -0.00% | DCR |
| 1348 | UBS AG | 000000000 | Apr 2024 | 1 | $-6176 | -0.00% | DFE |
| 1349 | The Montreal Exchange/Bourse De Montreal | 000000000 | Apr 2024 | 2 | $-6601 | -0.00% | DE |
| 1350 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7961 | -0.00% | DFE |
| 1351 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 780,000 | $-8736 | -0.00% | DCR |
| 1352 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-9707 | -0.00% | DFE |
| 1353 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-11261 | -0.00% | DFE |
| 1354 | LCH Ltd. | 000000000 | Apr 2024 | 950,000 | $-12135 | -0.00% | DIR |
| 1355 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-12686 | -0.00% | DFE |
| 1356 | ASX Clear (Futures) | 000000000 | Apr 2024 | -5 | $-15503 | -0.00% | DE |
| 1357 | UBS AG | 000000000 | Apr 2024 | 1 | $-15533 | -0.00% | DFE |
| 1358 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-16887 | -0.00% | DFE |
| 1359 | Osaka Exchange | 000000000 | Apr 2024 | 2 | $-22360 | -0.00% | DIR |
| 1360 | Nomura International PLC | 000000000 | Apr 2024 | 895,766 | $-22465 | -0.00% | DE |
| 1361 | Eurex Deutschland | 000000000 | Apr 2024 | -55 | $-31512 | -0.01% | DIR |
| 1362 | Eurex Deutschland | 000000000 | Apr 2024 | 25 | $-33221 | -0.01% | DIR |
| 1363 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-34735 | -0.01% | DFE |
| 1364 | Nomura International PLC | 000000000 | Apr 2024 | 1,088,291 | $-36638 | -0.01% | DE |
| 1365 | Euronext NV | 000000000 | Apr 2024 | 16 | $-39274 | -0.01% | DE |
| 1366 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-46020 | -0.01% | DFE |
| 1367 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 625,000 | $-84075 | -0.01% | DCR |
| 1368 | Chicago Board of Trade | 000000000 | Apr 2024 | 237 | $-88527 | -0.02% | DIR |
| 1369 | Chicago Board of Trade | 000000000 | Apr 2024 | 253 | $-95120 | -0.02% | DIR |
| 1370 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-148066 | -0.03% | DFE |
| 1371 | Chicago Board of Trade | 000000000 | Apr 2024 | 73 | $-235050 | -0.04% | DIR |
| 1372 | UMBS, TBA | 01F052631 | Jan 2026 | -240,000 | $-243048 | -0.04% | ABS-MBS |
| 1373 | UMBS, TBA | 01F050429 | Jan 2026 | -375,000 | $-379210 | -0.07% | ABS-MBS |
| 1374 | UMBS, TBA | 01F032633 | Jan 2026 | -425,000 | $-392605 | -0.07% | ABS-MBS |
| 1375 | UMBS, TBA | 01F032625 | Jan 2026 | -425,000 | $-393054 | -0.07% | ABS-MBS |
| 1376 | UMBS, TBA | 01F060626 | Jan 2026 | -460,000 | $-471031 | -0.08% | ABS-MBS |
| 1377 | Chicago Board of Trade | 000000000 | Apr 2024 | 259 | $-472338 | -0.08% | DIR |
| 1378 | UMBS, TBA | 01F042624 | Jan 2026 | -757,000 | $-741570 | -0.13% | ABS-MBS |
| 1379 | Chicago Board of Trade | 000000000 | Apr 2024 | 699 | $-854101 | -0.15% | DIR |
| 1380 | UMBS, TBA | 01F052623 | Jan 2026 | -960,000 | $-973354 | -0.17% | ABS-MBS |
| 1381 | UMBS, TBA | 01F062622 | Jan 2026 | -1,050,000 | $-1087324 | -0.19% | ABS-MBS |
| 1382 | UMBS, TBA | 01F022626 | Jan 2026 | -1,285,000 | $-1090544 | -0.19% | ABS-MBS |
| 1383 | UMBS, TBA | 01F042632 | Jan 2026 | -1,335,000 | $-1306276 | -0.23% | ABS-MBS |
| 1384 | UMBS, TBA | 01F022634 | Jan 2026 | -2,210,000 | $-1874703 | -0.33% | ABS-MBS |
| 1385 | UMBS, TBA | 01F040628 | Jan 2026 | -2,345,000 | $-2239312 | -0.39% | ABS-MBS |
| 1386 | UMBS, TBA | 01F030629 | Jan 2026 | -3,070,000 | $-2720594 | -0.47% | ABS-MBS |
| 1387 | UMBS, TBA | 01F050627 | Jan 2026 | -2,840,000 | $-2839218 | -0.49% | ABS-MBS |
| 1388 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 33,281,251 | $-2980872 | -0.52% | DCR |
| 1389 | UMBS, TBA | 01F020620 | Jan 2026 | -3,715,000 | $-3013002 | -0.52% | ABS-MBS |
| 1390 | UMBS, TBA | 01F050635 | Jan 2026 | -4,525,000 | $-4517390 | -0.78% | ABS-MBS |