Hartford Multi-Asset Income Fund
HARTFORD MUTUAL FUNDS INC/CT
+1036
New
1036
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2024 | 87,263 | $5.1M | 0.86% | DE |
| 2 | ROYAL BANK OF CANADA | 779941806 | Apr 2024 | 29,183 | $5.0M | 0.84% | DE |
| 3 | MIZUHO MARKETS CAYMAN | 6068FR378 | Apr 2024 | 19,923 | $5.0M | 0.84% | DE |
| 4 | Engie SA | 000000000 | Apr 2024 | 272,281 | $4.7M | 0.80% | EC |
| 5 | ROYAL BANK OF CANADA | 779941814 | Apr 2024 | 27,429 | $4.4M | 0.75% | DE |
| 6 | United States Treasury | 91282CGA3 | Apr 2024 | 3,750,000 | $3.7M | 0.62% | DBT |
| 7 | Suzuki Motor Corp | 000000000 | Apr 2024 | 284,800 | $3.3M | 0.56% | EC |
| 8 | BAWAG Group AG | 000000000 | Apr 2024 | 54,211 | $3.2M | 0.55% | EC |
| 9 | KBC Group NV | 000000000 | Apr 2024 | 42,186 | $3.1M | 0.53% | EC |
| 10 | Axis Bank Ltd | 000000000 | Apr 2024 | 202,094 | $2.8M | 0.48% | EC |
| 11 | JP Morgan Mortgage Trust | 465988AS2 | Apr 2024 | 3,023,641 | $2.7M | 0.46% | ABS-MBS |
| 12 | Midea Group Co Ltd | 000000000 | Apr 2024 | 280,302 | $2.7M | 0.45% | EC |
| 13 | BAE Systems PLC | 000000000 | Apr 2024 | 161,766 | $2.7M | 0.45% | EC |
| 14 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAGS9 | Apr 2024 | 2,900,000 | $2.7M | 0.45% | ABS-MBS |
| 15 | FHLMC Multifamily Structured Pass Through Certs. | 3137HAMB9 | Apr 2024 | 2,800,000 | $2.7M | 0.45% | ABS-MBS |
| 16 | JGC Holdings Corp | 000000000 | Apr 2024 | 273,000 | $2.6M | 0.44% | EC |
| 17 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 42,777 | $2.6M | 0.44% | EC |
| 18 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Apr 2024 | 164,497 | $2.6M | 0.43% | EC |
| 19 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 11,500 | $2.5M | 0.43% | EC |
| 20 | United States Treasury | 91282CKD2 | Apr 2024 | 2,508,600 | $2.5M | 0.41% | DBT |
| 21 | United States Treasury | 91282CJZ5 | Apr 2024 | 2,568,800 | $2.4M | 0.41% | DBT |
| 22 | Sound Point CLO LTD | 83614XAS0 | Apr 2024 | 2,340,000 | $2.3M | 0.39% | ABS-CBDO |
| 23 | United States Treasury | 91282CJR3 | Apr 2024 | 2,408,000 | $2.3M | 0.39% | DBT |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 95,747 | $2.3M | 0.39% | EC |
| 25 | United States Treasury | 91282CJW2 | Apr 2024 | 2,352,200 | $2.3M | 0.38% | DBT |
| 26 | First Solar Inc | 336433107 | Apr 2024 | 12,658 | $2.2M | 0.38% | EC |
| 27 | Rheinmetall AG | 000000000 | Apr 2024 | 4,034 | $2.2M | 0.38% | EC |
| 28 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 139,554 | $2.2M | 0.37% | EC |
| 29 | BENTLEY SYSTEMS | 08265TAD1 | Apr 2024 | 2,400,000 | $2.2M | 0.37% | DBT |
| 30 | ATLANTICA JERSEY LTD | 04916EAB0 | Apr 2024 | 2,259,000 | $2.2M | 0.37% | DBT |
| 31 | United States Treasury | 91282CKG5 | Apr 2024 | 2,223,100 | $2.2M | 0.37% | DBT |
| 32 | Hensoldt AG | 000000000 | Apr 2024 | 54,619 | $2.2M | 0.36% | EC |
| 33 | DUKE ENERGY CORP | 26441CBY0 | Apr 2024 | 2,137,000 | $2.1M | 0.36% | DBT |
| 34 | Keyence Corp | 000000000 | Apr 2024 | 4,800 | $2.1M | 0.36% | EC |
| 35 | Fannie Mae - CAS | 20753BAB8 | Apr 2024 | 1,950,000 | $2.0M | 0.34% | ABS-MBS |
| 36 | HSBC U.S. Government Money Market Fund | 40428X107 | Apr 2024 | 2,039,129 | $2.0M | 0.34% | STIV |
| 37 | United States Treasury | 91282CKB6 | Apr 2024 | 2,033,900 | $2.0M | 0.34% | DBT |
| 38 | Bluemountain CLO Ltd | 09629TAG3 | Apr 2024 | 2,000,000 | $2.0M | 0.34% | ABS-CBDO |
| 39 | SK Telecom Co Ltd | 000000000 | Apr 2024 | 52,978 | $2.0M | 0.33% | EC |
| 40 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 41068X100 | Apr 2024 | 76,964 | $1.9M | 0.32% | EC |
| 41 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 3,961 | $1.9M | 0.32% | EC |
| 42 | EXACT SCIENCES CORP | 30063PAC9 | Apr 2024 | 2,200,000 | $1.9M | 0.32% | DBT |
| 43 | Microsoft Corp | 594918104 | Apr 2024 | 4,853 | $1.9M | 0.32% | EC |
| 44 | Tsingtao Brewery Co Ltd | 000000000 | Apr 2024 | 252,881 | $1.8M | 0.31% | EC |
| 45 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 178,300 | $1.8M | 0.30% | EC |
| 46 | Buttermilk Park CLO Ltd | 124166AE9 | Apr 2024 | 1,750,000 | $1.7M | 0.30% | ABS-CBDO |
| 47 | CELLNEX TELECOM SA | 000000000 | Apr 2024 | 2,000,000 | $1.7M | 0.29% | DBT |
| 48 | Long Point Park CLO Ltd | 542798AG8 | Apr 2024 | 1,750,000 | $1.7M | 0.29% | ABS-CBDO |
| 49 | Ryanair Holdings PLC | 783513203 | Apr 2024 | 12,686 | $1.7M | 0.29% | EC |
| 50 | United States Treasury | 91282CJP7 | Apr 2024 | 1,744,000 | $1.7M | 0.29% | DBT |
| 51 | United States Treasury | 91282CGP0 | Apr 2024 | 1,769,500 | $1.7M | 0.29% | DBT |
| 52 | United States Treasury | 912810TU2 | Apr 2024 | 1,821,900 | $1.7M | 0.29% | DBT |
| 53 | United States Treasury | 912810TK4 | Apr 2024 | 2,082,400 | $1.7M | 0.29% | DBT |
| 54 | AMERICAN TOWER TRUST I | 03027WAM4 | Apr 2024 | 1,705,000 | $1.7M | 0.29% | DBT |
| 55 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 41,560 | $1.7M | 0.29% | EP |
| 56 | Ayala Land Inc | 000000000 | Apr 2024 | 3,410,837 | $1.7M | 0.29% | EC |
| 57 | United States Treasury | 912810TZ1 | Apr 2024 | 1,753,400 | $1.7M | 0.28% | DBT |
| 58 | ETSY INC | 29786AAN6 | Apr 2024 | 2,100,000 | $1.7M | 0.28% | DBT |
| 59 | Brookfield Renewable Corp | 11284V105 | Apr 2024 | 70,308 | $1.6M | 0.28% | EC |
| 60 | United States Treasury | 91282CJE2 | Apr 2024 | 1,629,000 | $1.6M | 0.27% | DBT |
| 61 | GEORGIA POWER CO | 373334KQ3 | Apr 2024 | 1,707,000 | $1.6M | 0.27% | DBT |
| 62 | Visa Inc | 92826C839 | Apr 2024 | 5,968 | $1.6M | 0.27% | EC |
| 63 | United States Treasury | 912810TX6 | Apr 2024 | 1,744,800 | $1.6M | 0.27% | DBT |
| 64 | Science Applications International Corp | 808625107 | Apr 2024 | 12,335 | $1.6M | 0.27% | EC |
| 65 | AKER BP ASA | 00973RAF0 | Apr 2024 | 1,760,000 | $1.6M | 0.27% | DBT |
| 66 | Safran SA | 000000000 | Apr 2024 | 7,274 | $1.6M | 0.27% | EC |
| 67 | Toll Brothers Inc | 889478103 | Apr 2024 | 13,238 | $1.6M | 0.27% | EC |
| 68 | United States Treasury | 912810TS7 | Apr 2024 | 1,799,200 | $1.6M | 0.26% | DBT |
| 69 | Johnson & Johnson | 478160104 | Apr 2024 | 10,753 | $1.6M | 0.26% | EC |
| 70 | American Express Credit Account Master Trust | 02582JKH2 | Apr 2024 | 1,555,000 | $1.6M | 0.26% | ABS-O |
| 71 | FLUOR CORP | 343412AH5 | Apr 2024 | 1,427,000 | $1.6M | 0.26% | DBT |
| 72 | United States Treasury | 91282CFH9 | Apr 2024 | 1,635,900 | $1.5M | 0.26% | DBT |
| 73 | Bangkok Dusit Medical Services PCL | 000000000 | Apr 2024 | 1,935,456 | $1.5M | 0.26% | EC |
| 74 | ALM Loan Funding | 00166FAG1 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | ABS-CBDO |
| 75 | NVIDIA Corp | 67066G104 | Apr 2024 | 1,742 | $1.5M | 0.25% | EC |
| 76 | Carlyle Global Market Strategies | 14316PAA2 | Apr 2024 | 1,500,000 | $1.5M | 0.25% | ABS-CBDO |
| 77 | Life Financial Services Trust | 53218CAL4 | Apr 2024 | 1,533,433 | $1.5M | 0.25% | ABS-MBS |
| 78 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 35,400 | $1.5M | 0.25% | EC |
| 79 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 5,745 | $1.5M | 0.25% | EC |
| 80 | Linde PLC | 000000000 | Apr 2024 | 3,299 | $1.5M | 0.25% | EC |
| 81 | Altria Group Inc | 02209S103 | Apr 2024 | 33,137 | $1.5M | 0.25% | EC |
| 82 | United States Treasury | 912810SD1 | Apr 2024 | 1,981,400 | $1.4M | 0.24% | DBT |
| 83 | United States Treasury | 91282CJN2 | Apr 2024 | 1,465,000 | $1.4M | 0.24% | DBT |
| 84 | United States Treasury | 912810TW8 | Apr 2024 | 1,469,000 | $1.4M | 0.24% | DBT |
| 85 | Freddie Mac - STACR | 35566ABD0 | Apr 2024 | 1,265,000 | $1.4M | 0.24% | ABS-MBS |
| 86 | SREIT Trust | 78485GAJ3 | Apr 2024 | 1,450,000 | $1.4M | 0.24% | ABS-MBS |
| 87 | Novartis AG | 000000000 | Apr 2024 | 14,767 | $1.4M | 0.24% | EC |
| 88 | United States Treasury | 91282CFZ9 | Apr 2024 | 1,468,000 | $1.4M | 0.24% | DBT |
| 89 | Stryker Corp | 863667101 | Apr 2024 | 4,220 | $1.4M | 0.24% | EC |
| 90 | United States Treasury | 91282CGC9 | Apr 2024 | 1,449,400 | $1.4M | 0.24% | DBT |
| 91 | Bluemountain CLO Ltd | 09629PAE6 | Apr 2024 | 1,400,000 | $1.4M | 0.24% | ABS-CBDO |
| 92 | Verizon Communications Inc | 92343V104 | Apr 2024 | 35,152 | $1.4M | 0.23% | EC |
| 93 | United States Treasury | 91282CJF9 | Apr 2024 | 1,347,000 | $1.4M | 0.23% | DBT |
| 94 | Builders FirstSource Inc | 12008R107 | Apr 2024 | 7,389 | $1.4M | 0.23% | EC |
| 95 | United States Treasury | 912810TQ1 | Apr 2024 | 1,545,700 | $1.3M | 0.23% | DBT |
| 96 | Canadian National Railway Co | 136375102 | Apr 2024 | 11,062 | $1.3M | 0.23% | EC |
| 97 | Heineken NV | 000000000 | Apr 2024 | 13,738 | $1.3M | 0.23% | EC |
| 98 | Textron Inc | 883203101 | Apr 2024 | 15,738 | $1.3M | 0.22% | EC |
| 99 | Danaher Corp | 235851102 | Apr 2024 | 5,311 | $1.3M | 0.22% | EC |
| 100 | WELLS FARGO & COMPANY | 94974BFP0 | Apr 2024 | 1,420,000 | $1.3M | 0.22% | DBT |
| 101 | Sequoia Mortgage Trust | 81749HCF3 | Apr 2024 | 1,461,757 | $1.3M | 0.22% | ABS-MBS |
| 102 | SM Prime Holdings Inc | 000000000 | Apr 2024 | 2,690,095 | $1.3M | 0.22% | EC |
| 103 | BX Trust | 05612GAG8 | Apr 2024 | 1,300,075 | $1.3M | 0.22% | ABS-MBS |
| 104 | Merck KGaA | 000000000 | Apr 2024 | 8,158 | $1.3M | 0.22% | EC |
| 105 | Citigroup Inc | 172967HS3 | Apr 2024 | 1,400,000 | $1.3M | 0.22% | DBT |
| 106 | Fannie Mae - CAS | 20754DAB3 | Apr 2024 | 1,235,000 | $1.3M | 0.21% | ABS-MBS |
| 107 | SREIT Trust | 78472UAG3 | Apr 2024 | 1,282,196 | $1.3M | 0.21% | ABS-MBS |
| 108 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 1,270,000 | $1.3M | 0.21% | DBT |
| 109 | Cayuga Park CLO, Ltd. | 149791BB0 | Apr 2024 | 1,255,000 | $1.3M | 0.21% | ABS-CBDO |
| 110 | Dell Equipment Finance Trust | 24702HAE3 | Apr 2024 | 1,257,000 | $1.3M | 0.21% | ABS-O |
| 111 | Texas Instruments Inc | 882508104 | Apr 2024 | 7,112 | $1.3M | 0.21% | EC |
| 112 | Neuberger Berman CLO Ltd | 64133RAQ9 | Apr 2024 | 1,250,000 | $1.3M | 0.21% | ABS-CBDO |
| 113 | Oaktree CLO Ltd | 67402FAL3 | Apr 2024 | 1,250,000 | $1.3M | 0.21% | ABS-CBDO |
| 114 | Race Point CLO Ltd | 74982LBC3 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-CBDO |
| 115 | Babson CLO Ltd | 06762LAP3 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-CBDO |
| 116 | Neuberger Berman CLO Ltd | 64132JAQ8 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-CBDO |
| 117 | Bank | 06540WBH5 | Apr 2024 | 31,157,702 | $1.2M | 0.21% | ABS-MBS |
| 118 | Ford Credit Auto Lease Trust | 345287AG1 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-O |
| 119 | Ford Credit Auto Lease Trust | 345287AF3 | Apr 2024 | 1,250,000 | $1.2M | 0.21% | ABS-O |
| 120 | United States Treasury | 912810TV0 | Apr 2024 | 1,241,700 | $1.2M | 0.21% | DBT |
| 121 | Firstkey Homes Trust | 33767JAL6 | Apr 2024 | 1,305,000 | $1.2M | 0.21% | ABS-O |
| 122 | McDonald's Corp | 580135101 | Apr 2024 | 4,487 | $1.2M | 0.21% | EC |
| 123 | Oak Hill Credit Partners | 67098WAS0 | Apr 2024 | 1,215,000 | $1.2M | 0.21% | ABS-CBDO |
| 124 | Cologix Data Centers Issuer LLC | 19521UAA1 | Apr 2024 | 1,340,000 | $1.2M | 0.21% | ABS-O |
| 125 | Experian PLC | 000000000 | Apr 2024 | 30,100 | $1.2M | 0.20% | EC |
| 126 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 1,280,000 | $1.2M | 0.20% | DBT |
| 127 | Dryden Senior Loan Fund | 26246BAQ7 | Apr 2024 | 1,215,000 | $1.2M | 0.20% | ABS-CBDO |
| 128 | CIFC Funding Ltd | 12549QBE4 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 129 | LCM Ltd Partnership | 50184VAS3 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 130 | Madison Park Funding Ltd | 55818MBC0 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 131 | Bluemountain CLO Ltd | 09629VAE3 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 132 | Whetstone Park CLO Ltd | 96329YAJ6 | Apr 2024 | 1,205,000 | $1.2M | 0.20% | ABS-CBDO |
| 133 | Sound Point CLO LTD | 83613WAC8 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 134 | Dryden Senior Loan Fund | 26250UAS4 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 135 | Voya CLO Ltd | 92914RBC5 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | ABS-CBDO |
| 136 | Freddie Mac - STACR | 35565XBD1 | Apr 2024 | 1,040,288 | $1.2M | 0.20% | ABS-MBS |
| 137 | Rithm Capital Corp | 64828T201 | Apr 2024 | 106,562 | $1.2M | 0.20% | EC |
| 138 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 7,236 | $1.2M | 0.20% | EC |
| 139 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 78474LAJ5 | Apr 2024 | 1,210,000 | $1.2M | 0.20% | ABS-O |
| 140 | Fuji Corp/Aichi | 000000000 | Apr 2024 | 70,242 | $1.2M | 0.20% | EC |
| 141 | CF Hippolyta Issuer LLC | 12530MAC9 | Apr 2024 | 1,281,719 | $1.2M | 0.20% | ABS-O |
| 142 | Lennar Corp | 526057104 | Apr 2024 | 7,678 | $1.2M | 0.20% | EC |
| 143 | ENERGY TRANSFER LP | 292480AK6 | Apr 2024 | 1,200,000 | $1.2M | 0.20% | DBT |
| 144 | AVIATION CAPITAL GROUP | 05369AAA9 | Apr 2024 | 1,250,000 | $1.1M | 0.19% | DBT |
| 145 | Diageo PLC | 000000000 | Apr 2024 | 33,151 | $1.1M | 0.19% | EC |
| 146 | United States Treasury | 912810TR9 | Apr 2024 | 1,394,900 | $1.1M | 0.19% | DBT |
| 147 | United States Treasury | 912810TH1 | Apr 2024 | 1,419,000 | $1.1M | 0.19% | DBT |
| 148 | ABG Intermediate Holdings 2 LLC | 00076VAZ3 | Apr 2024 | 1,131,024 | $1.1M | 0.19% | LON |
| 149 | Meta Platforms Inc | 30303M102 | Apr 2024 | 2,639 | $1.1M | 0.19% | EC |
| 150 | Vantage Data Centers LLC | 92212KAE6 | Apr 2024 | 1,145,000 | $1.1M | 0.19% | ABS-O |
| 151 | NJ Trust 2023-GSP | 65486XAA1 | Apr 2024 | 1,115,000 | $1.1M | 0.19% | ABS-MBS |
| 152 | United States Treasury | 91282CGT2 | Apr 2024 | 1,180,200 | $1.1M | 0.19% | DBT |
| 153 | ONEOK Inc | 682680AS2 | Apr 2024 | 1,175,000 | $1.1M | 0.19% | DBT |
| 154 | United States Treasury | 91282CFM8 | Apr 2024 | 1,138,600 | $1.1M | 0.19% | DBT |
| 155 | Babson CLO Ltd | 06762LAQ1 | Apr 2024 | 1,110,000 | $1.1M | 0.19% | ABS-CBDO |
| 156 | ENERGY TRANSFER LP | 29273RBG3 | Apr 2024 | 1,125,000 | $1.1M | 0.19% | DBT |
| 157 | San Joaquin Hills Transportation Corridor Agency | 798111HK9 | Apr 2024 | 1,350,000 | $1.1M | 0.19% | DBT |
| 158 | Starwood Property Trust Inc | 85571B105 | Apr 2024 | 57,996 | $1.1M | 0.19% | EC |
| 159 | United States Treasury | 912810TN8 | Apr 2024 | 1,347,400 | $1.1M | 0.19% | DBT |
| 160 | United States Treasury | 912810TL2 | Apr 2024 | 1,253,400 | $1.1M | 0.19% | DBT |
| 161 | Babson CLO Ltd | 06762CAU2 | Apr 2024 | 1,095,000 | $1.1M | 0.18% | ABS-CBDO |
| 162 | Northrop Grumman Corp | 666807102 | Apr 2024 | 2,240 | $1.1M | 0.18% | EC |
| 163 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 1,100,000 | $1.1M | 0.18% | DBT |
| 164 | TJX Cos Inc/The | 872540109 | Apr 2024 | 11,312 | $1.1M | 0.18% | EC |
| 165 | Stratus CLO | 86315TAG0 | Apr 2024 | 1,050,000 | $1.1M | 0.18% | ABS-CBDO |
| 166 | United States Treasury | 912810TG3 | Apr 2024 | 1,499,400 | $1.1M | 0.18% | DBT |
| 167 | Zoetis Inc | 98978V103 | Apr 2024 | 6,573 | $1.0M | 0.18% | EC |
| 168 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 34,263 | $1.0M | 0.18% | EC |
| 169 | Town of Andover MA | 034286FS8 | Apr 2024 | 1,350,000 | $1.0M | 0.17% | DBT |
| 170 | Kone Oyj | 000000000 | Apr 2024 | 21,124 | $1.0M | 0.17% | EC |
| 171 | JP Morgan Mortgage Trust | 46653LCG9 | Apr 2024 | 1,212,358 | $1.0M | 0.17% | ABS-MBS |
| 172 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAJ3 | Apr 2024 | 1,190,000 | $1.0M | 0.17% | ABS-MBS |
| 173 | JP Morgan Mortgage Trust | 46653LCD6 | Apr 2024 | 1,198,369 | $1.0M | 0.17% | ABS-MBS |
| 174 | United States Treasury | 91282CFU0 | Apr 2024 | 1,040,000 | $1.0M | 0.17% | DBT |
| 175 | Capgemini SE | 000000000 | Apr 2024 | 4,826 | $1.0M | 0.17% | EC |
| 176 | Verus Securitization Trust | 92539DAA6 | Apr 2024 | 1,017,191 | $1.0M | 0.17% | ABS-MBS |
| 177 | Nestle SA | 000000000 | Apr 2024 | 9,984 | $1.0M | 0.17% | EC |
| 178 | Accenture PLC | 000000000 | Apr 2024 | 3,325 | $1.0M | 0.17% | EC |
| 179 | Babson CLO Ltd | 06760PAL5 | Apr 2024 | 1,000,000 | $998K | 0.17% | ABS-CBDO |
| 180 | Voya CLO Ltd | 92916GBG8 | Apr 2024 | 1,000,000 | $998K | 0.17% | ABS-CBDO |
| 181 | Carlyle Global Market Strategies | 14310MBC0 | Apr 2024 | 1,000,000 | $996K | 0.17% | ABS-CBDO |
| 182 | United States Treasury | 912810TM0 | Apr 2024 | 1,118,600 | $996K | 0.17% | DBT |
| 183 | United States Treasury | 91282CJA0 | Apr 2024 | 998,000 | $992K | 0.17% | DBT |
| 184 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 975,000 | $992K | 0.17% | DBT |
| 185 | GCAT | 36168MAC7 | Apr 2024 | 1,099,784 | $991K | 0.17% | ABS-MBS |
| 186 | Carlyle Global Market Strategies | 14311DBU9 | Apr 2024 | 995,000 | $988K | 0.17% | ABS-CBDO |
| 187 | Freddie Mac - STACR | 35564KTB5 | Apr 2024 | 940,825 | $985K | 0.17% | ABS-MBS |
| 188 | Neuberger Berman CLO Ltd | 64133RAN6 | Apr 2024 | 990,000 | $982K | 0.17% | ABS-CBDO |
| 189 | Voya CLO Ltd | 92917CAL6 | Apr 2024 | 990,000 | $981K | 0.17% | ABS-CBDO |
| 190 | Novo Nordisk A/S | 000000000 | Apr 2024 | 7,600 | $975K | 0.16% | EC |
| 191 | Nissan Auto Lease Trust | 65480VAD5 | Apr 2024 | 975,000 | $972K | 0.16% | ABS-O |
| 192 | Bain Capital Credit CLO, Limited | 05684CAU9 | Apr 2024 | 970,000 | $971K | 0.16% | ABS-CBDO |
| 193 | Broad River BSL Funding CLO Ltd | 11124TAL8 | Apr 2024 | 965,000 | $966K | 0.16% | ABS-CBDO |
| 194 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 17,058 | $954K | 0.16% | EC |
| 195 | Aretec Group Inc | 04009DAF1 | Apr 2024 | 949,315 | $954K | 0.16% | LON |
| 196 | REPUBLIC SERVICES INC | 760759BC3 | Apr 2024 | 990,000 | $954K | 0.16% | DBT |
| 197 | EQUITABLE HOLDINGS INC | 054561AM7 | Apr 2024 | 1,100,000 | $951K | 0.16% | DBT |
| 198 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 911,000 | $935K | 0.16% | DBT |
| 199 | Neuberger Berman CLO Ltd | 64130TBE4 | Apr 2024 | 930,000 | $932K | 0.16% | ABS-CBDO |
| 200 | Bain Capital Credit CLO, Limited | 05684CAS4 | Apr 2024 | 925,000 | $925K | 0.16% | ABS-CBDO |
| 201 | LCM Ltd Partnership | 50189PAN2 | Apr 2024 | 931,334 | $924K | 0.16% | ABS-CBDO |
| 202 | United States Treasury | 91282CHX2 | Apr 2024 | 938,600 | $924K | 0.16% | DBT |
| 203 | AIA Group Ltd | 000000000 | Apr 2024 | 125,531 | $919K | 0.16% | EC |
| 204 | Abbott Laboratories | 002824100 | Apr 2024 | 8,669 | $919K | 0.16% | EC |
| 205 | HUB International Limited | 44332EAX4 | Apr 2024 | 911,686 | $916K | 0.15% | LON |
| 206 | STARWOOD MORTGAGE RESIDENTIAL TRUST | 78474LAG1 | Apr 2024 | 935,000 | $914K | 0.15% | ABS-O |
| 207 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQJZ7 | Apr 2024 | 1,125,000 | $911K | 0.15% | ABS-MBS |
| 208 | Sedgwick Claims Management Services Inc | 81527CAP2 | Apr 2024 | 904,776 | $908K | 0.15% | LON |
| 209 | NIKE Inc | 654106103 | Apr 2024 | 9,839 | $908K | 0.15% | EC |
| 210 | Ford Credit Auto Owner Trust/Ford Credit | 34535CAA4 | Apr 2024 | 905,000 | $899K | 0.15% | ABS-O |
| 211 | HCA Inc | 404119BV0 | Apr 2024 | 1,000,000 | $898K | 0.15% | DBT |
| 212 | United States Treasury | 91282CCZ2 | Apr 2024 | 980,000 | $890K | 0.15% | DBT |
| 213 | Magnetite CLO Ltd | 55955HAA9 | Apr 2024 | 870,000 | $875K | 0.15% | ABS-CBDO |
| 214 | Dun & Bradstreet Corporation (The) | 26483NAV2 | Apr 2024 | 872,299 | $874K | 0.15% | LON |
| 215 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 875,000 | $871K | 0.15% | DBT |
| 216 | UBS GROUP AG | 225401AU2 | Apr 2024 | 1,050,000 | $869K | 0.15% | DBT |
| 217 | CELANESE US HOLDINGS LLC | 15089QAM6 | Apr 2024 | 860,000 | $865K | 0.15% | DBT |
| 218 | Imperial Brands PLC | 000000000 | Apr 2024 | 37,826 | $864K | 0.15% | EC |
| 219 | JP Morgan Mortgage Trust | 46653LCA2 | Apr 2024 | 1,004,392 | $858K | 0.14% | ABS-MBS |
| 220 | STANDARD INDUSTRIES INC | 853496AH0 | Apr 2024 | 1,045,000 | $856K | 0.14% | DBT |
| 221 | BX Trust | 05612HAJ0 | Apr 2024 | 850,000 | $849K | 0.14% | ABS-MBS |
| 222 | Chubb Ltd | 000000000 | Apr 2024 | 3,412 | $848K | 0.14% | EC |
| 223 | Madison Park Funding Ltd | 55821TAG2 | Apr 2024 | 850,000 | $848K | 0.14% | ABS-CBDO |
| 224 | AbbVie Inc | 00287Y109 | Apr 2024 | 5,209 | $847K | 0.14% | EC |
| 225 | PepsiCo Inc | 713448108 | Apr 2024 | 4,813 | $847K | 0.14% | EC |
| 226 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 11,150 | $843K | 0.14% | EC |
| 227 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 950,000 | $841K | 0.14% | DBT |
| 228 | CIFC Funding Ltd | 12560EAS5 | Apr 2024 | 835,000 | $835K | 0.14% | ABS-CBDO |
| 229 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 3,449 | $834K | 0.14% | EC |
| 230 | International Business Machines Corp | 459200101 | Apr 2024 | 5,014 | $833K | 0.14% | EC |
| 231 | PHILIP MORRIS INTL INC | 718172DJ5 | Apr 2024 | 858,000 | $828K | 0.14% | DBT |
| 232 | AT&T Inc | 00206R102 | Apr 2024 | 48,893 | $826K | 0.14% | EC |
| 233 | SUNOCO LP | 86765KAC3 | Apr 2024 | 800,000 | $816K | 0.14% | DBT |
| 234 | Gilead Sciences Inc | 375558103 | Apr 2024 | 12,442 | $811K | 0.14% | EC |
| 235 | UGI Energy Services LLC | 90276DAC3 | Apr 2024 | 795,703 | $799K | 0.13% | LON |
| 236 | Voya CLO Ltd | 92915HAS2 | Apr 2024 | 800,000 | $798K | 0.13% | ABS-CBDO |
| 237 | GGAM FINANCE LTD | 36170JAA4 | Apr 2024 | 775,000 | $798K | 0.13% | DBT |
| 238 | Medallion Midland Acquisition LLC | 58404BAF2 | Apr 2024 | 793,650 | $796K | 0.13% | LON |
| 239 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 1,000,000 | $791K | 0.13% | DBT |
| 240 | GOEASY LTD | 380355AJ6 | Apr 2024 | 785,000 | $788K | 0.13% | DBT |
| 241 | OCCIDENTAL PETROLEUM COR | 674599CH6 | Apr 2024 | 825,000 | $788K | 0.13% | DBT |
| 242 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 3,949 | $788K | 0.13% | EC |
| 243 | DISCOVERY COMMUNICATIONS | 25470DAT6 | Apr 2024 | 1,000,000 | $787K | 0.13% | DBT |
| 244 | CIFC Funding Ltd | 12555XAE1 | Apr 2024 | 785,000 | $786K | 0.13% | ABS-CBDO |
| 245 | UBER TECHNOLOGIES INC | 90353TAK6 | Apr 2024 | 840,000 | $783K | 0.13% | DBT |
| 246 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Apr 2024 | 800,000 | $780K | 0.13% | DBT |
| 247 | IQVIA INC | 46266TAC2 | Apr 2024 | 775,000 | $775K | 0.13% | DBT |
| 248 | BCRED BSL CLO Ltd | 05553VAC5 | Apr 2024 | 775,000 | $774K | 0.13% | ABS-CBDO |
| 249 | Orange SA | 000000000 | Apr 2024 | 69,100 | $769K | 0.13% | EC |
| 250 | US BANCORP | 91159HJP6 | Apr 2024 | 750,000 | $769K | 0.13% | DBT |
| 251 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 17,439 | $766K | 0.13% | EC |
| 252 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 750,000 | $765K | 0.13% | DBT |
| 253 | Dollar Tree Inc | 256746AH1 | Apr 2024 | 800,000 | $760K | 0.13% | DBT |
| 254 | United States Treasury | 91282CHA2 | Apr 2024 | 797,000 | $760K | 0.13% | DBT |
| 255 | DANSKE BANK A/S | 23636AAZ4 | Apr 2024 | 805,000 | $759K | 0.13% | DBT |
| 256 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 770,000 | $757K | 0.13% | DBT |
| 257 | KEYSPAN GAS EAST CORP | 49338CAD5 | Apr 2024 | 765,000 | $755K | 0.13% | DBT |
| 258 | WILLIAMS COMPANIES INC | 969457CJ7 | Apr 2024 | 760,000 | $754K | 0.13% | DBT |
| 259 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 765,000 | $754K | 0.13% | DBT |
| 260 | DOLLAR GENERAL CORP | 256677AK1 | Apr 2024 | 775,000 | $753K | 0.13% | DBT |
| 261 | Assa Abloy AB | 000000000 | Apr 2024 | 28,496 | $753K | 0.13% | EC |
| 262 | ITC HOLDINGS CORP | 465685AS4 | Apr 2024 | 775,000 | $752K | 0.13% | DBT |
| 263 | DANSKE BANK A/S | 23636ABF7 | Apr 2024 | 750,000 | $751K | 0.13% | DBT |
| 264 | Progress Residential Trust | 74331FAG6 | Apr 2024 | 820,000 | $750K | 0.13% | ABS-O |
| 265 | Quikrete Holdings Inc | 74839XAJ8 | Apr 2024 | 748,135 | $748K | 0.13% | LON |
| 266 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 775,000 | $745K | 0.13% | DBT |
| 267 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 744,233 | $745K | 0.13% | LON |
| 268 | Coal India Ltd | 000000000 | Apr 2024 | 136,850 | $744K | 0.13% | EC |
| 269 | United States Treasury | 91282CGH8 | Apr 2024 | 778,700 | $743K | 0.13% | DBT |
| 270 | COMCAST CORP | 20030NEE7 | Apr 2024 | 780,000 | $742K | 0.13% | DBT |
| 271 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 741,273 | $741K | 0.13% | RA |
| 272 | TransDigm Inc | 89364MBZ6 | Apr 2024 | 737,250 | $741K | 0.13% | LON |
| 273 | FIRSTENERGY PENN ELECTRI | 708696BX6 | Apr 2024 | 750,000 | $737K | 0.12% | DBT |
| 274 | Blackhawk Network Holdings, Inc | 09238FAL5 | Apr 2024 | 733,187 | $735K | 0.12% | LON |
| 275 | UBS GROUP AG | 902613AV0 | Apr 2024 | 740,000 | $734K | 0.12% | DBT |
| 276 | PENSKE TRUCK LEASING/PTL | 709599AZ7 | Apr 2024 | 745,000 | $733K | 0.12% | DBT |
| 277 | Bank | 06540YAN9 | Apr 2024 | 8,591,110 | $732K | 0.12% | ABS-MBS |
| 278 | Brown Group Holding LLC | 11565HAB2 | Apr 2024 | 729,933 | $730K | 0.12% | LON |
| 279 | United States Treasury | 912810TT5 | Apr 2024 | 809,300 | $724K | 0.12% | DBT |
| 280 | USI Inc | 90351NAM7 | Apr 2024 | 721,287 | $723K | 0.12% | LON |
| 281 | American Builders & Contractors Supply Co., Inc. | 02474RAJ2 | Apr 2024 | 718,125 | $720K | 0.12% | LON |
| 282 | Telenet Financing USD LLC | 000000000 | Apr 2024 | 750,000 | $719K | 0.12% | LON |
| 283 | ALCON FINANCE CORP | 01400EAB9 | Apr 2024 | 805,000 | $713K | 0.12% | DBT |
| 284 | Bank | 06540JBM3 | Apr 2024 | 13,806,320 | $708K | 0.12% | ABS-MBS |
| 285 | ATHENE GLOBAL FUNDING | 04685A2V2 | Apr 2024 | 800,000 | $707K | 0.12% | DBT |
| 286 | AstraZeneca PLC | 046353108 | Apr 2024 | 9,287 | $705K | 0.12% | EC |
| 287 | Hyundai Auto Lease Securitization Trust | 44933VAD3 | Apr 2024 | 705,000 | $703K | 0.12% | ABS-O |
| 288 | WARNERMEDIA HOLDINGS INC | 55903VBB8 | Apr 2024 | 769,000 | $701K | 0.12% | DBT |
| 289 | JUNIPER NETWORKS INC | 48203RAN4 | Apr 2024 | 750,000 | $697K | 0.12% | DBT |
| 290 | Neuberger Berman CLO Ltd | 64131TAS3 | Apr 2024 | 700,000 | $697K | 0.12% | ABS-CBDO |
| 291 | DLLAD LLC | 233258AC6 | Apr 2024 | 705,000 | $693K | 0.12% | ABS-O |
| 292 | Harbor Freight Tools USA Inc | 41151PAP0 | Apr 2024 | 681,329 | $682K | 0.12% | LON |
| 293 | Kroger Co/The | 501044101 | Apr 2024 | 12,304 | $681K | 0.11% | EC |
| 294 | Coca-Cola Co/The | 191216100 | Apr 2024 | 11,014 | $680K | 0.11% | EC |
| 295 | Vinci SA | 000000000 | Apr 2024 | 5,793 | $679K | 0.11% | EC |
| 296 | Amdocs Ltd | 000000000 | Apr 2024 | 8,072 | $678K | 0.11% | EC |
| 297 | Octagon Investment Partners 48 LTD | 67577UAQ8 | Apr 2024 | 690,000 | $678K | 0.11% | ABS-CBDO |
| 298 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 741,000 | $673K | 0.11% | DBT |
| 299 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 750,000 | $672K | 0.11% | DBT |
| 300 | Core & Main LP | 40416VAE5 | Apr 2024 | 669,364 | $672K | 0.11% | LON |
| 301 | MH Sub I LLC | 45567YAN5 | Apr 2024 | 673,723 | $671K | 0.11% | LON |
| 302 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BBJ7 | Apr 2024 | 1,195,000 | $671K | 0.11% | ABS-MBS |
| 303 | Medtronic PLC | 000000000 | Apr 2024 | 8,356 | $670K | 0.11% | EC |
| 304 | Natixis Commercial Mortgage Securities | 63874NAL4 | Apr 2024 | 750,000 | $669K | 0.11% | ABS-MBS |
| 305 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 680,000 | $668K | 0.11% | DBT |
| 306 | CONSTELLATION SOFTWARE | 21037XAD2 | Apr 2024 | 685,000 | $668K | 0.11% | DBT |
| 307 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 460 | $667K | 0.11% | EC |
| 308 | Acrisure LLC | 00488PAL9 | Apr 2024 | 666,883 | $666K | 0.11% | LON |
| 309 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 649,000 | $664K | 0.11% | DBT |
| 310 | CREDIT SUISSE NEW YORK | 22550L2M2 | Apr 2024 | 627,000 | $664K | 0.11% | DBT |
| 311 | ARI Fleet Lease Trust | 00218GAB8 | Apr 2024 | 664,739 | $663K | 0.11% | ABS-O |
| 312 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 7,184 | $660K | 0.11% | EC |
| 313 | NOVA CHEMICALS CORP | 66977WAS8 | Apr 2024 | 785,000 | $657K | 0.11% | DBT |
| 314 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 795,000 | $652K | 0.11% | DBT |
| 315 | Atlas Senior Loan Fund LTD | 04942JAE1 | Apr 2024 | 650,000 | $651K | 0.11% | ABS-CBDO |
| 316 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 21,350 | $648K | 0.11% | EC |
| 317 | UNITED WHOLESALE MTGE LL | 913229AC4 | Apr 2024 | 675,000 | $648K | 0.11% | DBT |
| 318 | United States Treasury | 91282CHQ7 | Apr 2024 | 663,500 | $647K | 0.11% | DBT |
| 319 | Carlyle Global Market Strategies | 14316TAJ5 | Apr 2024 | 645,000 | $646K | 0.11% | ABS-CBDO |
| 320 | G-III APPAREL GROUP LTD | 36237HAA9 | Apr 2024 | 640,000 | $643K | 0.11% | DBT |
| 321 | Persol Holdings Co Ltd | 000000000 | Apr 2024 | 464,400 | $642K | 0.11% | EC |
| 322 | CIFC Funding Ltd | 12554AAY8 | Apr 2024 | 640,000 | $641K | 0.11% | ABS-CBDO |
| 323 | GLP CAPITAL LP / FIN II | 361841AS8 | Apr 2024 | 621,000 | $637K | 0.11% | DBT |
| 324 | Roche Holding AG | 000000000 | Apr 2024 | 2,651 | $635K | 0.11% | EC |
| 325 | State of Illinois | 452151LF8 | Apr 2024 | 650,000 | $635K | 0.11% | DBT |
| 326 | Unum Group | 91529YAJ5 | Apr 2024 | 675,000 | $634K | 0.11% | DBT |
| 327 | COMMONWEALTH BANK AUST | 20271AAL1 | Apr 2024 | 640,000 | $634K | 0.11% | DBT |
| 328 | Vistra Corp | 92840M102 | Apr 2024 | 8,355 | $634K | 0.11% | EC |
| 329 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 847,000 | $631K | 0.11% | DBT |
| 330 | T-MOBILE USA INC | 87264AAZ8 | Apr 2024 | 775,000 | $630K | 0.11% | DBT |
| 331 | Dcert Buyer Inc | 24022KAB5 | Apr 2024 | 631,194 | $629K | 0.11% | LON |
| 332 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Apr 2024 | 658,000 | $628K | 0.11% | ABS-O |
| 333 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 615,000 | $627K | 0.11% | DBT |
| 334 | Fleetcor Technologies Operating Company LLC | 33903RAY5 | Apr 2024 | 623,220 | $623K | 0.11% | LON |
| 335 | AlixPartners LLP | 01642PBB1 | Apr 2024 | 620,799 | $622K | 0.11% | LON |
| 336 | Fannie Mae - CAS | 20753UAB6 | Apr 2024 | 618,000 | $620K | 0.10% | ABS-MBS |
| 337 | BPCE SA | 05571AAR6 | Apr 2024 | 600,000 | $618K | 0.10% | DBT |
| 338 | American Tower Corp | 03027X100 | Apr 2024 | 3,593 | $616K | 0.10% | EC |
| 339 | Credit Suisse Mortgage Trust | 12652XAE3 | Apr 2024 | 1,000,000 | $615K | 0.10% | ABS-MBS |
| 340 | Surgery Center Holdings Inc | 86880NAZ6 | Apr 2024 | 610,384 | $614K | 0.10% | LON |
| 341 | Verisure Holding AB | 000000000 | Apr 2024 | 575,000 | $613K | 0.10% | LON |
| 342 | WEX Inc | 96208UAU5 | Apr 2024 | 611,100 | $613K | 0.10% | LON |
| 343 | Goldman Sachs Financial Square Funds - Government Fund | 38141W273 | Apr 2024 | 611,739 | $612K | 0.10% | STIV |
| 344 | Invesco Government & Agency Portfolio | 825252885 | Apr 2024 | 611,739 | $612K | 0.10% | STIV |
| 345 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 611,739 | $612K | 0.10% | STIV |
| 346 | Public Storage | 74460D109 | Apr 2024 | 2,352 | $610K | 0.10% | EC |
| 347 | BENCHMARK Mortgage Trust | 08162VAF5 | Apr 2024 | 12,414,705 | $609K | 0.10% | ABS-MBS |
| 348 | KDDI Corp | 000000000 | Apr 2024 | 21,909 | $608K | 0.10% | EC |
| 349 | Firstkey Homes Trust | 33767JAE2 | Apr 2024 | 650,000 | $607K | 0.10% | ABS-O |
| 350 | Philadelphia Authority for Industrial Development | 71781LBH1 | Apr 2024 | 575,000 | $605K | 0.10% | DBT |
| 351 | EPR Properties | 26884U109 | Apr 2024 | 14,815 | $601K | 0.10% | EC |
| 352 | United States Treasury | 91282CHB0 | Apr 2024 | 616,700 | $600K | 0.10% | DBT |
| 353 | BX Trust 2019-ATL | 05608FAL5 | Apr 2024 | 602,000 | $598K | 0.10% | ABS-MBS |
| 354 | Compass Group PLC | 000000000 | Apr 2024 | 21,400 | $595K | 0.10% | EC |
| 355 | LBM Acquisition LLC | 50179JAB4 | Apr 2024 | 593,696 | $594K | 0.10% | LON |
| 356 | Turkiye Petrol Rafinerileri AS | 000000000 | Apr 2024 | 97,500 | $589K | 0.10% | EC |
| 357 | HEICO CORP | 422806AB5 | Apr 2024 | 598,000 | $587K | 0.10% | DBT |
| 358 | Lorca Holdco Limited | 000000000 | Apr 2024 | 548,617 | $585K | 0.10% | LON |
| 359 | Ford Motor Co | 345370860 | Apr 2024 | 47,670 | $579K | 0.10% | EC |
| 360 | BROADCOM INC | 11135FBL4 | Apr 2024 | 695,000 | $575K | 0.10% | DBT |
| 361 | Stack Infrastructure Issuer LLC | 85236KAE2 | Apr 2024 | 625,000 | $574K | 0.10% | ABS-O |
| 362 | COLT Funding LLC | 19688HAD3 | Apr 2024 | 800,000 | $573K | 0.10% | ABS-MBS |
| 363 | DAE FUNDING LLC | 23371DAJ3 | Apr 2024 | 580,000 | $573K | 0.10% | DBT |
| 364 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 117,000 | $568K | 0.10% | EC |
| 365 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 5,200 | $567K | 0.10% | EC |
| 366 | BARCLAYS PLC | 06738ECG8 | Apr 2024 | 565,000 | $566K | 0.10% | DBT |
| 367 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Apr 2024 | 575,000 | $566K | 0.10% | DBT |
| 368 | Clarios Global LP | 000000000 | Apr 2024 | 563,588 | $565K | 0.10% | LON |
| 369 | Bank | 06539VAP3 | Apr 2024 | 21,644,468 | $562K | 0.09% | ABS-MBS |
| 370 | ROBLOX CORP | 771049AA1 | Apr 2024 | 650,000 | $562K | 0.09% | DBT |
| 371 | Carlyle Global Market Strategies | 14311NAY0 | Apr 2024 | 560,000 | $560K | 0.09% | ABS-CBDO |
| 372 | United States Treasury | 91282CHK0 | Apr 2024 | 574,000 | $557K | 0.09% | DBT |
| 373 | PROV ST JOSEPH HLTH OBL | 743820AC6 | Apr 2024 | 565,000 | $554K | 0.09% | DBT |
| 374 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 3,586 | $550K | 0.09% | EC |
| 375 | Berlin Packaging LLC | 08511LAX6 | Apr 2024 | 546,000 | $546K | 0.09% | LON |
| 376 | GS Mortgage Securities Trust | 36257HBR6 | Apr 2024 | 12,220,819 | $544K | 0.09% | ABS-MBS |
| 377 | SREIT Trust | 78485GAL8 | Apr 2024 | 550,000 | $543K | 0.09% | ABS-MBS |
| 378 | United States Treasury | 91282CKH3 | Apr 2024 | 544,200 | $539K | 0.09% | DBT |
| 379 | Dupont De Nemours Inc | 26078JAF7 | Apr 2024 | 575,000 | $536K | 0.09% | DBT |
| 380 | Compass Datacenters Issuer II, LLC | 20469AAA7 | Apr 2024 | 550,000 | $536K | 0.09% | ABS-O |
| 381 | Freddie Mac - STACR | 35564KWS4 | Apr 2024 | 527,490 | $535K | 0.09% | ABS-MBS |
| 382 | ABBVIE INC | 00287YDB2 | Apr 2024 | 600,000 | $534K | 0.09% | DBT |
| 383 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 520,000 | $532K | 0.09% | DBT |
| 384 | IRB Holding Corp | 44988LAK3 | Apr 2024 | 530,401 | $531K | 0.09% | LON |
| 385 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 525,000 | $529K | 0.09% | DBT |
| 386 | JP Morgan Mortgage Trust | 46654ACD9 | Apr 2024 | 747,291 | $527K | 0.09% | ABS-MBS |
| 387 | EQUINOR ASA | 29446MAE2 | Apr 2024 | 560,000 | $527K | 0.09% | DBT |
| 388 | McAfee LLC | 57906HAD9 | Apr 2024 | 525,207 | $525K | 0.09% | LON |
| 389 | GOLDMAN SACHS GROUP INC | 38141GWQ3 | Apr 2024 | 530,000 | $524K | 0.09% | DBT |
| 390 | FIDELITY NATL INFO SERV | 31620MBY1 | Apr 2024 | 540,000 | $524K | 0.09% | DBT |
| 391 | United States Treasury | 91282CAM3 | Apr 2024 | 560,000 | $523K | 0.09% | DBT |
| 392 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 1,783 | $522K | 0.09% | EC |
| 393 | INTERCONTINENTALEXCHANGE | 45866FAU8 | Apr 2024 | 545,000 | $522K | 0.09% | DBT |
| 394 | Aligned Data Centers Issuers LLC | 01627AAD0 | Apr 2024 | 530,000 | $520K | 0.09% | ABS-O |
| 395 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 19,557 | $519K | 0.09% | EC |
| 396 | Apidos CLO Ltd | 03768WAU9 | Apr 2024 | 520,000 | $519K | 0.09% | ABS-CBDO |
| 397 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 529,000 | $514K | 0.09% | DBT |
| 398 | BROOKFLD FIN LLC/FIN INC | 11271RAB5 | Apr 2024 | 775,000 | $513K | 0.09% | DBT |
| 399 | TERRAFORM POWER OPERATIN | 88104LAG8 | Apr 2024 | 575,000 | $513K | 0.09% | DBT |
| 400 | Oryx Midstream Services Permian Basin LLC | 68764JAH4 | Apr 2024 | 510,738 | $512K | 0.09% | LON |
| 401 | Medline Borrower LP | 58503UAE3 | Apr 2024 | 508,818 | $510K | 0.09% | LON |
| 402 | Exelon Corp | 30161NAS0 | Apr 2024 | 575,000 | $509K | 0.09% | DBT |
| 403 | SAUDI INTERNATIONAL BOND | 80413TBG3 | Apr 2024 | 528,000 | $508K | 0.09% | DBT |
| 404 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 500,000 | $507K | 0.09% | DBT |
| 405 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 517,000 | $507K | 0.09% | DBT |
| 406 | United States Treasury | 91282CHE4 | Apr 2024 | 529,000 | $506K | 0.09% | DBT |
| 407 | Ford Credit Auto Owner Trust | 34535AAG5 | Apr 2024 | 510,000 | $506K | 0.09% | ABS-O |
| 408 | Ballyrock Ltd | 05876AAA5 | Apr 2024 | 505,000 | $504K | 0.09% | ABS-CBDO |
| 409 | Aligned Data Centers Issuers LLC | 01627AAC2 | Apr 2024 | 500,000 | $500K | 0.08% | ABS-O |
| 410 | Waystar Technologies Inc | 63939WAK9 | Apr 2024 | 496,822 | $499K | 0.08% | LON |
| 411 | Bank | 06650AAF4 | Apr 2024 | 24,711,485 | $499K | 0.08% | ABS-MBS |
| 412 | PACIFIC GAS & ELECTRIC | 694308KG1 | Apr 2024 | 505,000 | $499K | 0.08% | DBT |
| 413 | Great Outdoors Group LLC | 07014QAN1 | Apr 2024 | 498,359 | $498K | 0.08% | LON |
| 414 | Cinemark USA Inc | 172442AT2 | Apr 2024 | 495,000 | $497K | 0.08% | LON |
| 415 | UFC Holdings LLC | 90266UAJ2 | Apr 2024 | 495,807 | $497K | 0.08% | LON |
| 416 | Delta 2 (LUX) Sarl | 000000000 | Apr 2024 | 495,000 | $495K | 0.08% | LON |
| 417 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Apr 2024 | 610,200 | $495K | 0.08% | DBT |
| 418 | ORACLE CORP | 68389XCE3 | Apr 2024 | 585,000 | $495K | 0.08% | DBT |
| 419 | SIGMA ALIMENTOS SA | 82655AAC7 | Apr 2024 | 510,000 | $494K | 0.08% | DBT |
| 420 | Ziggo Financing Partnership | 000000000 | Apr 2024 | 500,000 | $493K | 0.08% | LON |
| 421 | Momentive Performance Materials Inc | 60877JAG7 | Apr 2024 | 495,000 | $490K | 0.08% | LON |
| 422 | ROYAL CARIBBEAN CRUISES | 780153BS0 | Apr 2024 | 460,000 | $485K | 0.08% | DBT |
| 423 | BERRY GLOBAL INC | 08576PAP6 | Apr 2024 | 500,000 | $483K | 0.08% | DBT |
| 424 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 470,000 | $483K | 0.08% | DBT |
| 425 | Freddie Mac | 3132DWHE6 | Apr 2024 | 509,149 | $483K | 0.08% | ABS-MBS |
| 426 | Kubota Credit Owner Trust | 50117KAB6 | Apr 2024 | 482,242 | $482K | 0.08% | ABS-O |
| 427 | MKS Instruments Inc | 55314NAW4 | Apr 2024 | 480,294 | $481K | 0.08% | LON |
| 428 | Dubai Islamic Bank PJSC | 000000000 | Apr 2024 | 317,400 | $480K | 0.08% | EC |
| 429 | Unum Group | 91529Y106 | Apr 2024 | 9,425 | $478K | 0.08% | EC |
| 430 | Northriver Midstream Finance LP | 66679PAB1 | Apr 2024 | 475,053 | $476K | 0.08% | LON |
| 431 | EW Scripps Company (The) | 26928BAL3 | Apr 2024 | 482,323 | $476K | 0.08% | LON |
| 432 | SeaWorld Parks & Entertainment Inc | 78488CAJ9 | Apr 2024 | 476,335 | $476K | 0.08% | LON |
| 433 | Elevance Health Inc | 036752103 | Apr 2024 | 898 | $475K | 0.08% | EC |
| 434 | TRANS-ALLEGHENY INTERSTA | 893045AE4 | Apr 2024 | 485,000 | $474K | 0.08% | DBT |
| 435 | Open Text Corporation | 68371YAP8 | Apr 2024 | 472,649 | $474K | 0.08% | LON |
| 436 | Fannie Mae - CAS | 20754EAA3 | Apr 2024 | 471,069 | $474K | 0.08% | ABS-MBS |
| 437 | TRINET GROUP INC | 896288AA5 | Apr 2024 | 540,000 | $473K | 0.08% | DBT |
| 438 | Apple Inc | 037833100 | Apr 2024 | 2,772 | $472K | 0.08% | EC |
| 439 | SEMPRA GLOBAL | 81685VAA1 | Apr 2024 | 585,000 | $471K | 0.08% | DBT |
| 440 | IMMUNOCORE HOLDINGS | 45258DAA3 | Apr 2024 | 476,000 | $470K | 0.08% | DBT |
| 441 | BENCHMARK Mortgage Trust | 081925AF6 | Apr 2024 | 11,753,739 | $469K | 0.08% | ABS-MBS |
| 442 | UBS AG LONDON | 902674ZW3 | Apr 2024 | 465,000 | $467K | 0.08% | DBT |
| 443 | Rocket Software Inc | 77313DAW1 | Apr 2024 | 470,000 | $467K | 0.08% | LON |
| 444 | Freddie Mac | 3132DWG98 | Apr 2024 | 479,980 | $466K | 0.08% | ABS-MBS |
| 445 | SRS Distribution Inc | 78466YAN8 | Apr 2024 | 461,938 | $465K | 0.08% | LON |
| 446 | VAR ENERGI ASA | 92212WAD2 | Apr 2024 | 445,000 | $464K | 0.08% | DBT |
| 447 | Hotwire Funding LLC | 44148HAA1 | Apr 2024 | 480,000 | $464K | 0.08% | ABS-O |
| 448 | Enterprise Fleet Financing LLC | 29374LAB6 | Apr 2024 | 455,000 | $459K | 0.08% | ABS-O |
| 449 | Government National Mortgage Association | 38383DY69 | Apr 2024 | 543,037 | $459K | 0.08% | ABS-MBS |
| 450 | CSC Holdings LLC | 64072UAM4 | Apr 2024 | 476,116 | $459K | 0.08% | LON |
| 451 | COMCAST CORP | 20030NCY5 | Apr 2024 | 618,000 | $459K | 0.08% | DBT |
| 452 | Banco BPM SpA | 000000000 | Apr 2024 | 69,800 | $458K | 0.08% | EC |
| 453 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 495,000 | $457K | 0.08% | DBT |
| 454 | Verisure Holding AB | 000000000 | Apr 2024 | 430,000 | $457K | 0.08% | LON |
| 455 | GS Mortgage Securities Trust | 36255NAV7 | Apr 2024 | 32,980,777 | $452K | 0.08% | ABS-MBS |
| 456 | Sankyo Co Ltd | 000000000 | Apr 2024 | 41,500 | $451K | 0.08% | EC |
| 457 | Chase Mortgage Finance Corporation | 46591HAH3 | Apr 2024 | 445,377 | $450K | 0.08% | ABS-MBS |
| 458 | Deckers Outdoor Corp | 243537107 | Apr 2024 | 549 | $449K | 0.08% | EC |
| 459 | Asurion LLC | 04649VBB5 | Apr 2024 | 462,840 | $449K | 0.08% | LON |
| 460 | Cascade Funding Mortgage Trust | 12529UAF7 | Apr 2024 | 456,107 | $448K | 0.08% | ABS-O |
| 461 | AXA SA | 000000000 | Apr 2024 | 12,861 | $444K | 0.07% | EC |
| 462 | BENCHMARK Mortgage Trust | 08162UAY6 | Apr 2024 | 20,667,156 | $444K | 0.07% | ABS-MBS |
| 463 | Dell Technologies Inc | 24703L202 | Apr 2024 | 3,550 | $442K | 0.07% | EC |
| 464 | ASHTEAD CAPITAL INC | 045054AP8 | Apr 2024 | 557,000 | $442K | 0.07% | DBT |
| 465 | INTEL CORP | 458140CM0 | Apr 2024 | 468,000 | $440K | 0.07% | DBT |
| 466 | 1011778 BC Unlimited Liability Company | 000000000 | Apr 2024 | 439,065 | $439K | 0.07% | LON |
| 467 | BOOZ ALLEN HAMILTON INC | 09951LAA1 | Apr 2024 | 475,000 | $439K | 0.07% | DBT |
| 468 | Zoom Video Communications Inc | 98980L101 | Apr 2024 | 7,189 | $439K | 0.07% | EC |
| 469 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 13,800 | $439K | 0.07% | EC |
| 470 | Filtration Group Corporation | 31732FAT3 | Apr 2024 | 435,600 | $437K | 0.07% | LON |
| 471 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 440,000 | $436K | 0.07% | DBT |
| 472 | MERITAGE HOMES CORP | 59001ABD3 | Apr 2024 | 480,000 | $435K | 0.07% | DBT |
| 473 | REALTY INCOME CORP | 756109CG7 | Apr 2024 | 455,000 | $433K | 0.07% | DBT |
| 474 | Howden Group Holdings Ltd | 000000000 | Apr 2024 | 430,000 | $431K | 0.07% | LON |
| 475 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 428,000 | $430K | 0.07% | DBT |
| 476 | Windsor Holdings III LLC | 97360BAD7 | Apr 2024 | 422,878 | $426K | 0.07% | LON |
| 477 | BENCHMARK Mortgage Trust | 08160BAF1 | Apr 2024 | 27,686,003 | $424K | 0.07% | ABS-MBS |
| 478 | Bank | 065402BD0 | Apr 2024 | 12,008,622 | $423K | 0.07% | ABS-MBS |
| 479 | Bank of America Corp | 06051GGR4 | Apr 2024 | 450,000 | $423K | 0.07% | DBT |
| 480 | United States Treasury | 91282CHJ3 | Apr 2024 | 444,000 | $421K | 0.07% | DBT |
| 481 | BRANDYWINE OPER PARTNERS | 105340AS2 | Apr 2024 | 410,000 | $420K | 0.07% | DBT |
| 482 | Beacon Roofing Supply Inc | 07368RAG6 | Apr 2024 | 418,881 | $420K | 0.07% | LON |
| 483 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 410,000 | $420K | 0.07% | DBT |
| 484 | Crocs, Inc. | 22704NAF9 | Apr 2024 | 418,286 | $420K | 0.07% | LON |
| 485 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 8,500 | $419K | 0.07% | EC |
| 486 | Polaris Newco LLC | 73108RAB4 | Apr 2024 | 419,250 | $416K | 0.07% | LON |
| 487 | HEICO CORP | 422806AA7 | Apr 2024 | 419,000 | $414K | 0.07% | DBT |
| 488 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 517,000 | $414K | 0.07% | DBT |
| 489 | United States Treasury | 91282CAJ0 | Apr 2024 | 439,900 | $412K | 0.07% | DBT |
| 490 | Elanco Animal Health Incorporated | 28414BAF3 | Apr 2024 | 411,831 | $411K | 0.07% | LON |
| 491 | Xinjiang Daqo New Energy Co Ltd | 000000000 | Apr 2024 | 121,904 | $411K | 0.07% | EC |
| 492 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 407,738 | $409K | 0.07% | LON |
| 493 | VONTIER CORP | 928881AB7 | Apr 2024 | 441,000 | $408K | 0.07% | DBT |
| 494 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 440,000 | $406K | 0.07% | DBT |
| 495 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 410,000 | $403K | 0.07% | LON |
| 496 | DANSKE BANK A/S | 23636ABE0 | Apr 2024 | 400,000 | $402K | 0.07% | DBT |
| 497 | REC Ltd | 000000000 | Apr 2024 | 66,198 | $401K | 0.07% | EC |
| 498 | Traverse Midstream Partners LLC | 89435TAB0 | Apr 2024 | 400,167 | $401K | 0.07% | LON |
| 499 | Magnetite CLO Ltd | 55955LAN2 | Apr 2024 | 400,000 | $400K | 0.07% | ABS-CBDO |
| 500 | Workday Inc | 98138H101 | Apr 2024 | 1,631 | $399K | 0.07% | EC |
| 501 | Dewolf Park clo, ltd | 25211AAJ8 | Apr 2024 | 400,000 | $399K | 0.07% | ABS-CBDO |
| 502 | COTIVITI CORPORATION | 000000000 | Apr 2024 | 395,000 | $395K | 0.07% | LON |
| 503 | AVIATION CAPITAL GROUP | 05369AAL5 | Apr 2024 | 435,000 | $395K | 0.07% | DBT |
| 504 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 430,000 | $394K | 0.07% | DBT |
| 505 | United States Treasury | 91282CJV4 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 506 | CENTENE CORP | 15135BAY7 | Apr 2024 | 450,000 | $393K | 0.07% | DBT |
| 507 | ALCON FINANCE CORP | 01400EAE3 | Apr 2024 | 400,000 | $392K | 0.07% | DBT |
| 508 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 406,000 | $389K | 0.07% | DBT |
| 509 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 370,000 | $388K | 0.07% | DBT |
| 510 | CLEAN HARBORS INC | 184496AP2 | Apr 2024 | 406,000 | $387K | 0.07% | DBT |
| 511 | SSAB AB | 000000000 | Apr 2024 | 69,050 | $386K | 0.07% | EC |
| 512 | NBN CO LTD | 62878U2D3 | Apr 2024 | 425,000 | $384K | 0.06% | DBT |
| 513 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 400,000 | $383K | 0.06% | DBT |
| 514 | BNP PARIBAS | 09659W2J2 | Apr 2024 | 390,000 | $383K | 0.06% | DBT |
| 515 | CSAIL Commercial Mortgage Trust | 12595JAN4 | Apr 2024 | 20,656,957 | $383K | 0.06% | ABS-MBS |
| 516 | Bank | 06541RBC6 | Apr 2024 | 12,327,203 | $382K | 0.06% | ABS-MBS |
| 517 | NUVEEN LLC | 67080LAC9 | Apr 2024 | 384,000 | $381K | 0.06% | DBT |
| 518 | KEURIG DR PEPPER INC | 49271VAT7 | Apr 2024 | 385,000 | $379K | 0.06% | DBT |
| 519 | BNP PARIBAS | 05581KAG6 | Apr 2024 | 375,000 | $379K | 0.06% | DBT |
| 520 | SAUDI INTERNATIONAL BOND | 80413TBH1 | Apr 2024 | 406,000 | $379K | 0.06% | DBT |
| 521 | ADVISOR GROUP INC | 00775KAJ7 | Apr 2024 | 375,000 | $377K | 0.06% | LON |
| 522 | INTACT FINANCIAL CORP | 45823TAL0 | Apr 2024 | 385,000 | $375K | 0.06% | DBT |
| 523 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWHV5 | Apr 2024 | 5,536,939 | $370K | 0.06% | ABS-MBS |
| 524 | GS Mortgage-Backed Securities Trust | 36260DAS9 | Apr 2024 | 458,541 | $370K | 0.06% | ABS-MBS |
| 525 | Illinois Municipal Electric Agency | 452024GT3 | Apr 2024 | 350,000 | $369K | 0.06% | DBT |
| 526 | REGAL REXNORD CORP | 758750AD5 | Apr 2024 | 370,000 | $369K | 0.06% | DBT |
| 527 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 400,000 | $368K | 0.06% | DBT |
| 528 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 375,000 | $367K | 0.06% | DBT |
| 529 | Cable One Inc | 12685LAG5 | Apr 2024 | 369,550 | $366K | 0.06% | LON |
| 530 | Navient Student Loan Trust | 638961AA0 | Apr 2024 | 369,263 | $366K | 0.06% | ABS-O |
| 531 | United States Treasury | 91282CCE9 | Apr 2024 | 420,000 | $365K | 0.06% | DBT |
| 532 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 364,688 | $365K | 0.06% | LON |
| 533 | APX Group Inc | 00213NAM4 | Apr 2024 | 360,750 | $361K | 0.06% | LON |
| 534 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 84,500 | $360K | 0.06% | EC |
| 535 | Quartz Acquireco LLC | 74773KAB1 | Apr 2024 | 358,200 | $360K | 0.06% | LON |
| 536 | MASONITE INTERNATIONAL C | 575385AE9 | Apr 2024 | 410,000 | $359K | 0.06% | DBT |
| 537 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 370,000 | $357K | 0.06% | DBT |
| 538 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Apr 2024 | 360,000 | $356K | 0.06% | DBT |
| 539 | Iron Mountain Inc | 46284NAV1 | Apr 2024 | 354,112 | $353K | 0.06% | LON |
| 540 | AT&T Inc | 00206RCQ3 | Apr 2024 | 415,000 | $352K | 0.06% | DBT |
| 541 | AssuredPartners, Inc. | 04621HAW3 | Apr 2024 | 350,000 | $351K | 0.06% | LON |
| 542 | Setanta Aircraft Leasing Designated Activity Company | 000000000 | Apr 2024 | 350,000 | $351K | 0.06% | LON |
| 543 | United States Treasury | 91282CJQ5 | Apr 2024 | 370,000 | $350K | 0.06% | DBT |
| 544 | GS Mortgage-Backed Securities Trust | 36260RBD0 | Apr 2024 | 460,567 | $349K | 0.06% | ABS-MBS |
| 545 | CSAIL Commercial Mortgage Trust | 12595XAV5 | Apr 2024 | 17,627,822 | $349K | 0.06% | ABS-MBS |
| 546 | NetApp Inc | 64110D104 | Apr 2024 | 3,410 | $349K | 0.06% | EC |
| 547 | Dropbox Inc | 26210C104 | Apr 2024 | 15,037 | $348K | 0.06% | EC |
| 548 | United States Treasury | 91282CJK8 | Apr 2024 | 351,000 | $348K | 0.06% | DBT |
| 549 | AT&T Inc | 00206RBH4 | Apr 2024 | 428,000 | $348K | 0.06% | DBT |
| 550 | ExteNet Systems | 30227XAA9 | Apr 2024 | 350,000 | $347K | 0.06% | ABS-O |
| 551 | HP Inc | 40434L105 | Apr 2024 | 12,342 | $347K | 0.06% | EC |
| 552 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 360,000 | $345K | 0.06% | DBT |
| 553 | Michaels Companies Inc | 59408UAB3 | Apr 2024 | 369,550 | $344K | 0.06% | LON |
| 554 | Magnetite CLO Ltd | 55955LAQ5 | Apr 2024 | 350,000 | $344K | 0.06% | ABS-CBDO |
| 555 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 345,000 | $343K | 0.06% | DBT |
| 556 | CD Commercial Mortgage Trust | 12515GAJ6 | Apr 2024 | 17,735,367 | $342K | 0.06% | ABS-MBS |
| 557 | TEXAS ELECTRIC MKT STABL | 88240TAA9 | Apr 2024 | 362,212 | $342K | 0.06% | DBT |
| 558 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 358,000 | $341K | 0.06% | DBT |
| 559 | ATHENE GLOBAL FUNDING | 04685A2Z3 | Apr 2024 | 370,000 | $338K | 0.06% | DBT |
| 560 | GALAXY PIPELINE ASSETS | 36321PAD2 | Apr 2024 | 405,200 | $338K | 0.06% | DBT |
| 561 | MediaTek Inc | 000000000 | Apr 2024 | 11,200 | $338K | 0.06% | EC |
| 562 | Tricon Residential | 89616WAA6 | Apr 2024 | 344,682 | $338K | 0.06% | ABS-O |
| 563 | Ontario Gaming GTA LP | 000000000 | Apr 2024 | 334,162 | $336K | 0.06% | LON |
| 564 | Peraton Corp | 71360HAB3 | Apr 2024 | 332,271 | $332K | 0.06% | LON |
| 565 | Gen Digital Inc | 66877AAD0 | Apr 2024 | 331,148 | $331K | 0.06% | LON |
| 566 | CIMB Group Holdings Bhd | 000000000 | Apr 2024 | 239,250 | $331K | 0.06% | EC |
| 567 | CVS Health Corp | 126650100 | Apr 2024 | 4,878 | $330K | 0.06% | EC |
| 568 | Barnes Group Inc | 067809AM5 | Apr 2024 | 328,350 | $329K | 0.06% | LON |
| 569 | FLORIDA POWER & LIGHT CO | 341081GL5 | Apr 2024 | 335,000 | $327K | 0.06% | DBT |
| 570 | Hanesbrands Inc | 410346AX8 | Apr 2024 | 326,700 | $327K | 0.06% | LON |
| 571 | Truist Insurance Holdings LLC | 000000000 | Apr 2024 | 325,000 | $326K | 0.05% | LON |
| 572 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 330,000 | $324K | 0.05% | DBT |
| 573 | II-VI Incorporated | 45173JAR5 | Apr 2024 | 321,850 | $323K | 0.05% | LON |
| 574 | Chamberlain Group Inc | 15963CAD8 | Apr 2024 | 320,000 | $320K | 0.05% | LON |
| 575 | Auxilior Term Funding LLC | 05335JAG8 | Apr 2024 | 320,000 | $320K | 0.05% | ABS-O |
| 576 | GA GLOBAL FUNDING TRUST | 36143L2L8 | Apr 2024 | 325,000 | $320K | 0.05% | DBT |
| 577 | ENERGY TRANSFER LP | 29278NAR4 | Apr 2024 | 385,000 | $319K | 0.05% | DBT |
| 578 | NNN REIT Inc | 637417106 | Apr 2024 | 7,845 | $318K | 0.05% | EC |
| 579 | Caesars Entertainment Inc | 12768EAG1 | Apr 2024 | 316,800 | $317K | 0.05% | LON |
| 580 | DirecTV Financing, LLC | 25460HAD4 | Apr 2024 | 315,720 | $316K | 0.05% | LON |
| 581 | UNITED MEXICAN STATES | 91087BBA7 | Apr 2024 | 335,000 | $315K | 0.05% | DBT |
| 582 | ERAC USA FINANCE LLC | 26884TAW2 | Apr 2024 | 330,000 | $313K | 0.05% | DBT |
| 583 | NRG Energy Inc | 629377508 | Apr 2024 | 4,302 | $313K | 0.05% | EC |
| 584 | WELLS FARGO & COMPANY | 95000U2Z5 | Apr 2024 | 375,000 | $312K | 0.05% | DBT |
| 585 | Wheels Fleet Lease Funding LLC | 96328GBG1 | Apr 2024 | 310,000 | $312K | 0.05% | ABS-O |
| 586 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 317,000 | $310K | 0.05% | DBT |
| 587 | Home Partners of America Trust | 43732VAA4 | Apr 2024 | 341,248 | $310K | 0.05% | ABS-O |
| 588 | Jazz Financing Lux Sarl | 000000000 | Apr 2024 | 306,504 | $308K | 0.05% | LON |
| 589 | Merck & Co Inc | 58933Y105 | Apr 2024 | 2,384 | $308K | 0.05% | EC |
| 590 | E2open LLC | 26826YAB8 | Apr 2024 | 306,346 | $307K | 0.05% | LON |
| 591 | Simon & Schuster Inc | 15651FAB2 | Apr 2024 | 305,000 | $306K | 0.05% | LON |
| 592 | United States Treasury | 91282CBS9 | Apr 2024 | 350,000 | $306K | 0.05% | DBT |
| 593 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 350,000 | $305K | 0.05% | ABS-O |
| 594 | EQUITABLE FINANCIAL LIFE | 29449WAB3 | Apr 2024 | 350,000 | $304K | 0.05% | DBT |
| 595 | TRINET GROUP INC | 896288AC1 | Apr 2024 | 300,000 | $302K | 0.05% | DBT |
| 596 | GRAPHIC PACKAGING INTERN | 38869AAC1 | Apr 2024 | 340,000 | $301K | 0.05% | DBT |
| 597 | Spotify Technology SA | 000000000 | Apr 2024 | 1,071 | $300K | 0.05% | EC |
| 598 | Evertec Group, LLC | 000000000 | Apr 2024 | 292,500 | $294K | 0.05% | LON |
| 599 | CSC Holdings LLC | 64072UAK8 | Apr 2024 | 349,488 | $294K | 0.05% | LON |
| 600 | Kubota Credit Owner Trust | 500945AC4 | Apr 2024 | 295,000 | $293K | 0.05% | ABS-O |
| 601 | Asurion LLC | 04649VAX8 | Apr 2024 | 296,305 | $289K | 0.05% | LON |
| 602 | Kerry Properties Ltd | 000000000 | Apr 2024 | 148,500 | $288K | 0.05% | EC |
| 603 | United States Treasury | 91282CJC6 | Apr 2024 | 290,000 | $288K | 0.05% | DBT |
| 604 | TOPBUILD CORP | 89055FAB9 | Apr 2024 | 320,000 | $287K | 0.05% | DBT |
| 605 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 299,000 | $284K | 0.05% | DBT |
| 606 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Apr 2024 | 285,000 | $282K | 0.05% | DBT |
| 607 | GS Mortgage-Backed Securities Trust | 36260DAY6 | Apr 2024 | 354,441 | $280K | 0.05% | ABS-MBS |
| 608 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 285,000 | $280K | 0.05% | DBT |
| 609 | GS Mortgage-Backed Securities Trust | 36260RBA6 | Apr 2024 | 365,566 | $280K | 0.05% | ABS-MBS |
| 610 | First Student Bidco Inc | 33718FAD2 | Apr 2024 | 278,225 | $278K | 0.05% | LON |
| 611 | Bunge Global SA | 000000000 | Apr 2024 | 2,731 | $278K | 0.05% | EC |
| 612 | Stack Infrastructure Issuer LLC | 85236KAH5 | Apr 2024 | 285,000 | $276K | 0.05% | ABS-O |
| 613 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 4,498 | $276K | 0.05% | EC |
| 614 | ARCHER-DANIELS-MIDLAND C | 039482AD6 | Apr 2024 | 330,000 | $276K | 0.05% | DBT |
| 615 | ANHEUSER-BUSCH INBEV WOR | 035240AM2 | Apr 2024 | 311,000 | $276K | 0.05% | DBT |
| 616 | Arsenal AIC Parent LLC | 04287KAE1 | Apr 2024 | 273,627 | $275K | 0.05% | LON |
| 617 | Verus Securitization Trust | 92540DAA3 | Apr 2024 | 275,557 | $275K | 0.05% | ABS-MBS |
| 618 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 275,000 | $274K | 0.05% | LON |
| 619 | Tamko Building Products LLC | 87510EAC3 | Apr 2024 | 272,941 | $273K | 0.05% | LON |
| 620 | Spirit AeroSystems Inc | 84857HAY6 | Apr 2024 | 270,875 | $272K | 0.05% | LON |
| 621 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 275,000 | $272K | 0.05% | DBT |
| 622 | Apidos CLO Ltd | 03768MAN7 | Apr 2024 | 270,000 | $270K | 0.05% | ABS-CBDO |
| 623 | Broadcom Inc | 11135F101 | Apr 2024 | 207 | $269K | 0.05% | EC |
| 624 | SEMPRA | 816851BM0 | Apr 2024 | 295,000 | $268K | 0.05% | DBT |
| 625 | Hotwire Funding LLC | 44148JAA7 | Apr 2024 | 295,000 | $265K | 0.04% | ABS-O |
| 626 | Tricon American Homes | 89613JAE0 | Apr 2024 | 305,000 | $265K | 0.04% | ABS-O |
| 627 | Amgen Inc | 031162100 | Apr 2024 | 967 | $265K | 0.04% | EC |
| 628 | MajorDrive Holdings IV LLC | 56085UAB9 | Apr 2024 | 262,575 | $264K | 0.04% | LON |
| 629 | POST HOLDINGS INC | 737446AU8 | Apr 2024 | 265,000 | $262K | 0.04% | DBT |
| 630 | Ballyrock Ltd | 05875DAN2 | Apr 2024 | 260,000 | $260K | 0.04% | ABS-CBDO |
| 631 | ABBVIE INC | 00287YDT3 | Apr 2024 | 265,000 | $260K | 0.04% | DBT |
| 632 | Yutong Bus Co Ltd | 000000000 | Apr 2024 | 73,200 | $258K | 0.04% | EC |
| 633 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 285,000 | $258K | 0.04% | DBT |
| 634 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 255,000 | $258K | 0.04% | DBT |
| 635 | CAESARS ENTERTAIN INC | 12769GAC4 | Apr 2024 | 260,000 | $256K | 0.04% | DBT |
| 636 | Avantor Funding, Inc. | 05350NAP9 | Apr 2024 | 254,429 | $255K | 0.04% | LON |
| 637 | Whitehaven Coal Ltd | 000000000 | Apr 2024 | 51,400 | $254K | 0.04% | EC |
| 638 | Standard Industries Inc | 85350EAB2 | Apr 2024 | 253,278 | $254K | 0.04% | LON |
| 639 | PACIFIC GAS & ELECTRIC | 694308HW0 | Apr 2024 | 275,000 | $253K | 0.04% | DBT |
| 640 | NIPPON EXPRESS HOLDINGS INC | 000000000 | Apr 2024 | 4,900 | $251K | 0.04% | EC |
| 641 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Apr 2024 | 255,000 | $250K | 0.04% | DBT |
| 642 | LKQ CORP | 501889AD1 | Apr 2024 | 250,000 | $250K | 0.04% | DBT |
| 643 | Oak Hill Credit Partners | 67098WAU5 | Apr 2024 | 250,000 | $249K | 0.04% | ABS-CBDO |
| 644 | Oaktree CLO Ltd | 67400EAY0 | Apr 2024 | 250,000 | $248K | 0.04% | ABS-CBDO |
| 645 | CD&R Hydra Buyer Inc. | 12508KAJ6 | Apr 2024 | 245,000 | $247K | 0.04% | LON |
| 646 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 2,392 | $246K | 0.04% | EC |
| 647 | T-MOBILE USA INC | 87264ABT1 | Apr 2024 | 290,000 | $246K | 0.04% | DBT |
| 648 | Aligned Data Centers Issuers LLC | 01627AAE8 | Apr 2024 | 245,000 | $246K | 0.04% | ABS-O |
| 649 | GRAY OAK PIPELINE LLC | 38937LAC5 | Apr 2024 | 258,000 | $246K | 0.04% | DBT |
| 650 | AXALTA COATING SYSTEMS D | 05455JAA5 | Apr 2024 | 240,000 | $245K | 0.04% | DBT |
| 651 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 3,900 | $244K | 0.04% | EC |
| 652 | ORGANON & CO/ORG | 68622TAA9 | Apr 2024 | 265,000 | $241K | 0.04% | DBT |
| 653 | Wand NewCo 3 Inc | 93369PAK0 | Apr 2024 | 240,000 | $241K | 0.04% | LON |
| 654 | BENCHMARK Mortgage Trust | 08160KAK0 | Apr 2024 | 325,000 | $240K | 0.04% | ABS-MBS |
| 655 | GS Mortgage-Backed Securities Trust | 36260DAV2 | Apr 2024 | 298,052 | $239K | 0.04% | ABS-MBS |
| 656 | ASHTEAD CAPITAL INC | 045054AL7 | Apr 2024 | 260,000 | $238K | 0.04% | DBT |
| 657 | United States Treasury | 91282CJG7 | Apr 2024 | 236,000 | $238K | 0.04% | DBT |
| 658 | Belron Finance US LLC | 08078UAD5 | Apr 2024 | 237,469 | $238K | 0.04% | LON |
| 659 | Zscaler Inc | 98980G102 | Apr 2024 | 1,372 | $237K | 0.04% | EC |
| 660 | American Airlines Inc | 02376CBJ3 | Apr 2024 | 228,000 | $237K | 0.04% | LON |
| 661 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 49,600 | $237K | 0.04% | EC |
| 662 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 259,173 | $235K | 0.04% | ABS-O |
| 663 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 275,000 | $235K | 0.04% | DBT |
| 664 | PHILIP MORRIS INTL INC | 718172DH9 | Apr 2024 | 240,000 | $233K | 0.04% | DBT |
| 665 | Yancoal Australia Ltd | 000000000 | Apr 2024 | 65,300 | $233K | 0.04% | EC |
| 666 | CENTENE CORP | 15135BAR2 | Apr 2024 | 245,000 | $231K | 0.04% | DBT |
| 667 | Texas Natural Gas Securitization Finance Corp | 88258MAA3 | Apr 2024 | 232,810 | $230K | 0.04% | DBT |
| 668 | COSCO SHIPPING Holdings Co Ltd | 000000000 | Apr 2024 | 141,700 | $230K | 0.04% | EC |
| 669 | HUMANA INC | 444859BV3 | Apr 2024 | 229,000 | $229K | 0.04% | DBT |
| 670 | Auxilior Term Funding LLC | 05335JAC7 | Apr 2024 | 230,000 | $228K | 0.04% | ABS-O |
| 671 | Disco Corp | 000000000 | Apr 2024 | 800 | $228K | 0.04% | EC |
| 672 | GS Mortgage-Backed Securities Trust | 36261MAV1 | Apr 2024 | 297,338 | $228K | 0.04% | ABS-MBS |
| 673 | Merit | 55293BAH8 | Apr 2024 | 230,000 | $227K | 0.04% | ABS-MBS |
| 674 | Citigroup Commercial Mortgage Trust | 17291NAE1 | Apr 2024 | 235,000 | $227K | 0.04% | ABS-MBS |
| 675 | UBS GROUP AG | 902613AH1 | Apr 2024 | 250,000 | $226K | 0.04% | DBT |
| 676 | PUBLIC SERVICE ENTERPRIS | 744573AY2 | Apr 2024 | 230,000 | $226K | 0.04% | DBT |
| 677 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 2,424 | $225K | 0.04% | EC |
| 678 | Carnival Corporation | 000000000 | Apr 2024 | 224,232 | $225K | 0.04% | LON |
| 679 | DraftKings Inc | 26142V105 | Apr 2024 | 5,394 | $224K | 0.04% | EC |
| 680 | Starfruit Finco BV | 000000000 | Apr 2024 | 223,312 | $223K | 0.04% | LON |
| 681 | VIDEOTRON LTD | 92660FAN4 | Apr 2024 | 250,000 | $223K | 0.04% | DBT |
| 682 | Merit | 55293BAF2 | Apr 2024 | 225,000 | $222K | 0.04% | ABS-MBS |
| 683 | Weichai Power Co Ltd | 000000000 | Apr 2024 | 92,200 | $221K | 0.04% | EC |
| 684 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 220,000 | $221K | 0.04% | DBT |
| 685 | GTCR W Merger Sub LLC | 92943EAB2 | Apr 2024 | 220,000 | $220K | 0.04% | LON |
| 686 | VAR ENERGI ASA | 92212WAE0 | Apr 2024 | 200,000 | $220K | 0.04% | DBT |
| 687 | US Foods Inc | 90351HAD0 | Apr 2024 | 218,792 | $219K | 0.04% | LON |
| 688 | Petco Health and Wellness Company Inc | 71601HAB2 | Apr 2024 | 253,363 | $218K | 0.04% | LON |
| 689 | Sino Land Co Ltd | 000000000 | Apr 2024 | 203,350 | $217K | 0.04% | EC |
| 690 | Molson Coors Beverage Co | 60871R209 | Apr 2024 | 3,758 | $215K | 0.04% | EC |
| 691 | AppLovin Corp | 03831W108 | Apr 2024 | 3,046 | $215K | 0.04% | EC |
| 692 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $215K | 0.04% | DFE |
| 693 | Dignity Health | 254010AD3 | Apr 2024 | 214,000 | $211K | 0.04% | DBT |
| 694 | Fugue Finance BV | 000000000 | Apr 2024 | 210,000 | $211K | 0.04% | LON |
| 695 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 215,000 | $210K | 0.04% | DBT |
| 696 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 203,000 | $209K | 0.04% | DBT |
| 697 | First Brands Group LLC | 31935HAD9 | Apr 2024 | 219,224 | $209K | 0.04% | LON |
| 698 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 235,000 | $209K | 0.04% | DBT |
| 699 | GS Mortgage Securities Trust | 36260JAF4 | Apr 2024 | 5,168,177 | $208K | 0.04% | ABS-MBS |
| 700 | Oracle Corp | 68389XBV6 | Apr 2024 | 240,000 | $208K | 0.04% | DBT |
| 701 | Trillium Credit Card Trust II | 89621ACB3 | Apr 2024 | 210,000 | $208K | 0.04% | ABS-O |
| 702 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2024 | 218,000 | $208K | 0.04% | DBT |
| 703 | Metropolitan Transportation Authority | 59259YGF0 | Apr 2024 | 195,000 | $208K | 0.04% | DBT |
| 704 | ERAC USA FINANCE LLC | 26884TAZ5 | Apr 2024 | 215,000 | $208K | 0.04% | DBT |
| 705 | SPRINT SPECTRUM / SPEC I | 85208NAD2 | Apr 2024 | 208,750 | $208K | 0.04% | DBT |
| 706 | United States Treasury | 91282CJJ1 | Apr 2024 | 210,600 | $207K | 0.04% | DBT |
| 707 | CF Hippolyta Issuer LLC | 12530MAG0 | Apr 2024 | 235,612 | $207K | 0.03% | ABS-O |
| 708 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 203,682 | $207K | 0.03% | ABS-O |
| 709 | Cigna Group/The | 125523100 | Apr 2024 | 578 | $206K | 0.03% | EC |
| 710 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 2,021 | $206K | 0.03% | EC |
| 711 | United States Treasury | 91282CFK2 | Apr 2024 | 210,000 | $205K | 0.03% | DBT |
| 712 | Swire Properties Ltd | 000000000 | Apr 2024 | 99,200 | $205K | 0.03% | EC |
| 713 | SS&C Technologies Inc | 78466DBD5 | Apr 2024 | 205,080 | $205K | 0.03% | LON |
| 714 | Citibank NA | 000000000 | Apr 2024 | 203,913 | $204K | 0.03% | STIV |
| 715 | TARGA RESOURCES CORP | 87612GAE1 | Apr 2024 | 200,000 | $203K | 0.03% | DBT |
| 716 | UBS GROUP AG | 225401BG2 | Apr 2024 | 200,000 | $203K | 0.03% | DBT |
| 717 | Groundworks LLC | 39954EAB9 | Apr 2024 | 202,694 | $203K | 0.03% | LON |
| 718 | Ingram Micro Inc | 45258FAC4 | Apr 2024 | 200,750 | $201K | 0.03% | LON |
| 719 | BAYER US FINANCE LLC | 07274EAJ2 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 720 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 721 | Sapphire Aviation Finance I Limited | 80307AAA7 | Apr 2024 | 217,968 | $201K | 0.03% | ABS-O |
| 722 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 200,000 | $200K | 0.03% | LON |
| 723 | Evergreen Marine Corp Taiwan Ltd | 000000000 | Apr 2024 | 34,330 | $200K | 0.03% | EC |
| 724 | KBC GROUP NV | 48241FAB0 | Apr 2024 | 200,000 | $199K | 0.03% | DBT |
| 725 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 726 | ASHTEAD CAPITAL INC | 045054AR4 | Apr 2024 | 200,000 | $197K | 0.03% | DBT |
| 727 | ING GROEP NV | 456837BL6 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 728 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 729 | ENACT HOLDINGS INC | 37255LAA5 | Apr 2024 | 195,000 | $195K | 0.03% | DBT |
| 730 | SS&C European Holdings Sarl | 78466DBE3 | Apr 2024 | 193,630 | $194K | 0.03% | LON |
| 731 | AIB GROUP PLC | 00135TAE4 | Apr 2024 | 200,000 | $194K | 0.03% | DBT |
| 732 | Progress Residential Trust | 74333AAC4 | Apr 2024 | 205,000 | $192K | 0.03% | ABS-O |
| 733 | GENTING NY LLC/GENNY CAP | 37255JAA0 | Apr 2024 | 200,000 | $191K | 0.03% | DBT |
| 734 | New Hope Corp Ltd | 000000000 | Apr 2024 | 65,450 | $190K | 0.03% | EC |
| 735 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Apr 2024 | 200,000 | $190K | 0.03% | ABS-MBS |
| 736 | FHLMC Multifamily Structured Pass Through Certs. | 3137FWG95 | Apr 2024 | 2,950,490 | $187K | 0.03% | ABS-MBS |
| 737 | United States Treasury | 91282CKE0 | Apr 2024 | 190,000 | $187K | 0.03% | DBT |
| 738 | Fannie Mae - CAS | 000000000 | Apr 2024 | 185,000 | $186K | 0.03% | ABS-MBS |
| 739 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 230,000 | $185K | 0.03% | DBT |
| 740 | United States Treasury | 91282CHW4 | Apr 2024 | 190,200 | $184K | 0.03% | DBT |
| 741 | Japan Tobacco Inc | 000000000 | Apr 2024 | 6,800 | $183K | 0.03% | EC |
| 742 | Nutanix Inc | 67059N108 | Apr 2024 | 3,013 | $183K | 0.03% | EC |
| 743 | Deutsche Bank Commercial Mortgage Trust | 23312VAG1 | Apr 2024 | 7,571,019 | $182K | 0.03% | ABS-MBS |
| 744 | MMAF Equipment Finance LLC | 55318CAC8 | Apr 2024 | 185,000 | $182K | 0.03% | ABS-O |
| 745 | MI Windows and Doors LLC | 55336CAK8 | Apr 2024 | 180,000 | $181K | 0.03% | LON |
| 746 | HUMANA INC | 444859BX9 | Apr 2024 | 196,000 | $179K | 0.03% | DBT |
| 747 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 180,000 | $179K | 0.03% | DBT |
| 748 | AMGEN INC | 031162DQ0 | Apr 2024 | 180,000 | $178K | 0.03% | DBT |
| 749 | Aramark Services Inc | 03852JAR2 | Apr 2024 | 177,175 | $177K | 0.03% | LON |
| 750 | COLUMBIA PIPELINES OPCO | 19828TAE6 | Apr 2024 | 174,000 | $177K | 0.03% | DBT |
| 751 | Horizon Aircraft Finance III Limited | 44040JAA6 | Apr 2024 | 206,039 | $175K | 0.03% | ABS-O |
| 752 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Apr 2024 | 175,000 | $174K | 0.03% | DBT |
| 753 | United States Treasury | 91282CHY0 | Apr 2024 | 175,000 | $174K | 0.03% | DBT |
| 754 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Apr 2024 | 3,307,118 | $173K | 0.03% | ABS-MBS |
| 755 | Corporation Service Company | 22006VAL3 | Apr 2024 | 171,267 | $172K | 0.03% | LON |
| 756 | International Games System Co Ltd | 000000000 | Apr 2024 | 5,600 | $171K | 0.03% | EC |
| 757 | Simon Property Group Inc | 828806109 | Apr 2024 | 1,214 | $171K | 0.03% | EC |
| 758 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 175,000 | $170K | 0.03% | DBT |
| 759 | Indo Tambangraya Megah Tbk PT | 000000000 | Apr 2024 | 108,550 | $168K | 0.03% | EC |
| 760 | DOMINION ENERGY SOUTH | 837004BV1 | Apr 2024 | 156,000 | $167K | 0.03% | DBT |
| 761 | PG Investment Company 59 Sa rl | 91728NAB5 | Apr 2024 | 165,000 | $166K | 0.03% | LON |
| 762 | SupplyOne Inc | 000000000 | Apr 2024 | 165,000 | $165K | 0.03% | LON |
| 763 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | 8,726 | $165K | 0.03% | EC |
| 764 | Freddie Mac - SCRT | 35563PLH0 | Apr 2024 | 177,308 | $164K | 0.03% | ABS-MBS |
| 765 | Zacapa SARL | 000000000 | Apr 2024 | 162,741 | $162K | 0.03% | LON |
| 766 | Freddie Mac | 3132DWJR5 | Apr 2024 | 166,662 | $162K | 0.03% | ABS-MBS |
| 767 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 160,000 | $160K | 0.03% | DBT |
| 768 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAU3 | Apr 2024 | 169,256 | $159K | 0.03% | ABS-MBS |
| 769 | BLACK KNIGHT INFOSERV LL | 092174AA9 | Apr 2024 | 170,000 | $157K | 0.03% | DBT |
| 770 | CNA Financial Corp | 126117100 | Apr 2024 | 3,527 | $155K | 0.03% | EC |
| 771 | DocuSign Inc | 256163106 | Apr 2024 | 2,738 | $155K | 0.03% | EC |
| 772 | JAB HOLDINGS BV | 46653KAB4 | Apr 2024 | 250,000 | $154K | 0.03% | DBT |
| 773 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 149,500 | $153K | 0.03% | LON |
| 774 | United States Treasury | 91282CHF1 | Apr 2024 | 161,000 | $153K | 0.03% | DBT |
| 775 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 252 | $152K | 0.03% | EC |
| 776 | First Brands Group LLC | 31935HAG2 | Apr 2024 | 158,824 | $152K | 0.03% | LON |
| 777 | HUMANA INC | 444859CA8 | Apr 2024 | 155,000 | $151K | 0.03% | DBT |
| 778 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 155,000 | $151K | 0.03% | DBT |
| 779 | Emrld Borrower LP | 26872NAC3 | Apr 2024 | 150,161 | $151K | 0.03% | LON |
| 780 | Yamato Kogyo Co Ltd | 000000000 | Apr 2024 | 2,800 | $150K | 0.03% | EC |
| 781 | Covanta Holding Corporation | 22282GAC1 | Apr 2024 | 150,432 | $150K | 0.03% | LON |
| 782 | Amentum Government Services Holdings LLC | 57776DAB9 | Apr 2024 | 149,188 | $149K | 0.03% | LON |
| 783 | Belron Finance US LLC | 08078UAK9 | Apr 2024 | 148,875 | $149K | 0.03% | LON |
| 784 | MET TOWER GLOBAL FUNDING | 58989V2H6 | Apr 2024 | 150,000 | $148K | 0.02% | DBT |
| 785 | United States Treasury | 91282CJT9 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 786 | Fortune Electric Co Ltd | 000000000 | Apr 2024 | 5,650 | $146K | 0.02% | EC |
| 787 | Tongwei Co Ltd | 000000000 | Apr 2024 | 48,000 | $143K | 0.02% | EC |
| 788 | Toledo Hospital/The | 889184AD9 | Apr 2024 | 145,000 | $143K | 0.02% | DBT |
| 789 | SFS Auto Receivables Securitization Trust | 78435VAF9 | Apr 2024 | 145,000 | $143K | 0.02% | ABS-O |
| 790 | DEUTSCHE BANK NY | 251526CE7 | Apr 2024 | 150,000 | $141K | 0.02% | DBT |
| 791 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 175,000 | $140K | 0.02% | DBT |
| 792 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 135,000 | $139K | 0.02% | DBT |
| 793 | Agree Realty Corp | 008492100 | Apr 2024 | 2,383 | $136K | 0.02% | EC |
| 794 | Freddie Mac | 3132DWHG1 | Apr 2024 | 140,290 | $136K | 0.02% | ABS-MBS |
| 795 | FIFTH THIRD BANCORP | 316773DL1 | Apr 2024 | 140,000 | $136K | 0.02% | DBT |
| 796 | UNITED RENTALS NORTH AM | 911363AM1 | Apr 2024 | 155,000 | $136K | 0.02% | DBT |
| 797 | Castlelake Aircraft Securitization Trust | 14855MAA6 | Apr 2024 | 150,958 | $136K | 0.02% | ABS-O |
| 798 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 750 | $136K | 0.02% | EC |
| 799 | Janus Henderson Group PLC | 000000000 | Apr 2024 | 4,350 | $136K | 0.02% | EC |
| 800 | Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | Apr 2024 | 135,000 | $134K | 0.02% | ABS-O |
| 801 | VICI Properties Inc | 925652109 | Apr 2024 | 4,655 | $133K | 0.02% | EC |
| 802 | Asurion LLC | 04649VAZ3 | Apr 2024 | 145,000 | $132K | 0.02% | LON |
| 803 | Stellantis NV | 000000000 | Apr 2024 | 5,950 | $132K | 0.02% | EC |
| 804 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 598 | $131K | 0.02% | EC |
| 805 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 1,523 | $131K | 0.02% | EC |
| 806 | SkyMiles IP Ltd | 24736CBS2 | Apr 2024 | 126,636 | $130K | 0.02% | LON |
| 807 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 694 | $130K | 0.02% | EC |
| 808 | Adecco Group AG | 000000000 | Apr 2024 | 3,700 | $129K | 0.02% | EC |
| 809 | AMERICAN INTL GROUP | 026874DR5 | Apr 2024 | 144,000 | $128K | 0.02% | DBT |
| 810 | Gree Electric Appliances Inc of Zhuhai | 000000000 | Apr 2024 | 22,100 | $128K | 0.02% | EC |
| 811 | Freddie Mac | 3132DSQ62 | Apr 2024 | 134,715 | $128K | 0.02% | ABS-MBS |
| 812 | United States Treasury | 91282CHH7 | Apr 2024 | 129,000 | $127K | 0.02% | DBT |
| 813 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 130,000 | $127K | 0.02% | DBT |
| 814 | Flagstar Mortgage Trust | 33851MAB8 | Apr 2024 | 148,129 | $124K | 0.02% | ABS-MBS |
| 815 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 8,600 | $124K | 0.02% | EC |
| 816 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 12,800 | $123K | 0.02% | EC |
| 817 | Youngor Fashion Co Ltd | 000000000 | Apr 2024 | 113,600 | $123K | 0.02% | EC |
| 818 | Mosaic Solar Loans LLC | 618937AB2 | Apr 2024 | 126,506 | $122K | 0.02% | ABS-O |
| 819 | Lockheed Martin Corp | 539830AZ2 | Apr 2024 | 135,000 | $121K | 0.02% | DBT |
| 820 | Kansas Development Finance Authority | 485428ZX7 | Apr 2024 | 120,000 | $120K | 0.02% | DBT |
| 821 | Ageas SA/NV | 000000000 | Apr 2024 | 2,600 | $119K | 0.02% | EC |
| 822 | Humana Inc | 444859102 | Apr 2024 | 394 | $119K | 0.02% | EC |
| 823 | AmWINS Group Inc | 03234TAZ1 | Apr 2024 | 118,500 | $119K | 0.02% | LON |
| 824 | United States Treasury | 91282CHR5 | Apr 2024 | 123,200 | $118K | 0.02% | DBT |
| 825 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 10,900 | $118K | 0.02% | EC |
| 826 | Klepierre SA | 000000000 | Apr 2024 | 4,350 | $117K | 0.02% | EC |
| 827 | Viatris Inc | 92556V106 | Apr 2024 | 10,009 | $116K | 0.02% | EC |
| 828 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 140,000 | $115K | 0.02% | DBT |
| 829 | Genesys Cloud Services Holdings II LLC | 39479UAT0 | Apr 2024 | 114,712 | $115K | 0.02% | LON |
| 830 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 3,850 | $115K | 0.02% | EC |
| 831 | MSC Industrial Direct Co Inc | 553530106 | Apr 2024 | 1,259 | $115K | 0.02% | EC |
| 832 | BOSTON GAS COMPANY | 100743AK9 | Apr 2024 | 125,000 | $115K | 0.02% | DBT |
| 833 | China CITIC Bank Corp Ltd | 000000000 | Apr 2024 | 195,500 | $114K | 0.02% | EC |
| 834 | HDFC Asset Management Co Ltd | 000000000 | Apr 2024 | 2,450 | $114K | 0.02% | EC |
| 835 | Vedanta Ltd | 000000000 | Apr 2024 | 23,800 | $114K | 0.02% | EC |
| 836 | DISCOVERY COMMUNICATIONS | 25470DBL2 | Apr 2024 | 178,000 | $112K | 0.02% | DBT |
| 837 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 838 | VERIZON COMMUNICATIONS | 92343VFW9 | Apr 2024 | 185,000 | $109K | 0.02% | DBT |
| 839 | China Feihe Ltd | 000000000 | Apr 2024 | 198,850 | $109K | 0.02% | EC |
| 840 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 108,075 | $108K | 0.02% | LON |
| 841 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 110,000 | $108K | 0.02% | DBT |
| 842 | AUTOZONE INC | 053332BG6 | Apr 2024 | 105,000 | $108K | 0.02% | DBT |
| 843 | SAN DIEGO G & E | 797440CC6 | Apr 2024 | 153,000 | $108K | 0.02% | DBT |
| 844 | HCA INC | 404119CT4 | Apr 2024 | 110,000 | $108K | 0.02% | DBT |
| 845 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2024 | 110,000 | $108K | 0.02% | DBT |
| 846 | Birkenstock GmbH & Co KG | 000000000 | Apr 2024 | 106,655 | $107K | 0.02% | LON |
| 847 | New Economy Assets Phase 1 Issuer LLC | 643821AB7 | Apr 2024 | 125,000 | $107K | 0.02% | ABS-O |
| 848 | SFS Auto Receivables Securitization Trust | 78398AAB9 | Apr 2024 | 104,761 | $105K | 0.02% | ABS-O |
| 849 | Swire Pacific Ltd | 000000000 | Apr 2024 | 12,250 | $104K | 0.02% | EC |
| 850 | Amentum Government Services Holdings LLC | 57776DAE3 | Apr 2024 | 103,162 | $103K | 0.02% | LON |
| 851 | NUTRIEN LTD | 67077MBA5 | Apr 2024 | 105,000 | $103K | 0.02% | DBT |
| 852 | Fluidra SA | 98975VAM8 | Apr 2024 | 102,638 | $102K | 0.02% | LON |
| 853 | Adobe Inc | 00724F101 | Apr 2024 | 219 | $101K | 0.02% | EC |
| 854 | SFAVE Commercial Mortgage Securities Trust | 78413MAE8 | Apr 2024 | 125,000 | $100K | 0.02% | ABS-MBS |
| 855 | Socionext Inc | 000000000 | Apr 2024 | 3,400 | $99K | 0.02% | EC |
| 856 | Start Ltd. | 85573LAA9 | Apr 2024 | 105,807 | $99K | 0.02% | ABS-O |
| 857 | Chongqing Rural Commercial Bank Co Ltd | 000000000 | Apr 2024 | 153,800 | $99K | 0.02% | EC |
| 858 | SCE RECOVERY FUNDING LLC | 78433LAA4 | Apr 2024 | 115,445 | $98K | 0.02% | DBT |
| 859 | Fannie Mae - CAS | 20755CAB4 | Apr 2024 | 95,000 | $98K | 0.02% | ABS-MBS |
| 860 | BENCHMARK Mortgage Trust | 08162BBG6 | Apr 2024 | 2,813,591 | $97K | 0.02% | ABS-MBS |
| 861 | AVIENT CORP | 05368VAA4 | Apr 2024 | 95,000 | $96K | 0.02% | DBT |
| 862 | Stack Infrastructure Issuer LLC | 85236KAD4 | Apr 2024 | 100,000 | $94K | 0.02% | ABS-O |
| 863 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Apr 2024 | 95,000 | $94K | 0.02% | DBT |
| 864 | Itausa SA | 000000000 | Apr 2024 | 50,800 | $94K | 0.02% | EP |
| 865 | Kimberly-Clark Corp | 494368103 | Apr 2024 | 685 | $94K | 0.02% | EC |
| 866 | SBA TOWER TRUST | 78403DAP5 | Apr 2024 | 100,000 | $93K | 0.02% | DBT |
| 867 | Stack Infrastructure Issuer LLC | 85236KAM4 | Apr 2024 | 95,000 | $93K | 0.02% | ABS-O |
| 868 | Ford Credit Auto Owner Trust/Ford Credit | 345340AB9 | Apr 2024 | 100,000 | $92K | 0.02% | ABS-O |
| 869 | Ford Credit Auto Owner Trust/Ford Credit | 345340AC7 | Apr 2024 | 100,000 | $92K | 0.02% | ABS-O |
| 870 | Banco do Brasil SA | 000000000 | Apr 2024 | 17,350 | $92K | 0.02% | EC |
| 871 | Royalty Pharma PLC | 000000000 | Apr 2024 | 3,301 | $91K | 0.02% | EC |
| 872 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 90,000 | $90K | 0.02% | DBT |
| 873 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 95,000 | $90K | 0.02% | DBT |
| 874 | DOMINION ENERGY SOUTH | 837004CG3 | Apr 2024 | 105,000 | $90K | 0.02% | DBT |
| 875 | SBA TOWER TRUST | 78403DAT7 | Apr 2024 | 100,000 | $89K | 0.02% | DBT |
| 876 | CARNIVAL CORP | 143658BW1 | Apr 2024 | 85,000 | $87K | 0.01% | DBT |
| 877 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 920 | $86K | 0.01% | EC |
| 878 | First Student Bidco Inc | 33718FAB6 | Apr 2024 | 84,617 | $85K | 0.01% | LON |
| 879 | CF Hippolyta Issuer LLC | 12530MAA3 | Apr 2024 | 89,945 | $84K | 0.01% | ABS-O |
| 880 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 80,000 | $84K | 0.01% | DBT |
| 881 | SFS Auto Receivables Securitization Trust | 78435VAE2 | Apr 2024 | 85,000 | $84K | 0.01% | ABS-O |
| 882 | United States Treasury | 91282CGZ8 | Apr 2024 | 89,000 | $83K | 0.01% | DBT |
| 883 | Municipal Electric Authority of Georgia | 626207YF5 | Apr 2024 | 77,000 | $83K | 0.01% | DBT |
| 884 | Orient Overseas International Ltd | 000000000 | Apr 2024 | 5,650 | $82K | 0.01% | EC |
| 885 | SCF Equipment Trust Llc | 783897AC5 | Apr 2024 | 82,516 | $82K | 0.01% | ABS-O |
| 886 | Petroleo Brasileiro SA | 000000000 | Apr 2024 | 10,100 | $82K | 0.01% | EP |
| 887 | Pfizer Inc | 717081103 | Apr 2024 | 3,163 | $81K | 0.01% | EC |
| 888 | Woori Financial Group Inc | 000000000 | Apr 2024 | 7,600 | $78K | 0.01% | EC |
| 889 | ABBVIE INC | 00287YDW6 | Apr 2024 | 80,000 | $78K | 0.01% | DBT |
| 890 | Carnival Corporation | 000000000 | Apr 2024 | 76,304 | $77K | 0.01% | LON |
| 891 | Towd Point Mortgage Trust | 89173UAA5 | Apr 2024 | 80,364 | $77K | 0.01% | ABS-MBS |
| 892 | JPMORGAN CHASE & CO | 46647PBM7 | Apr 2024 | 105,000 | $76K | 0.01% | DBT |
| 893 | Sanrio Co Ltd | 000000000 | Apr 2024 | 4,500 | $76K | 0.01% | EC |
| 894 | United States Treasury | 91282CFY2 | Apr 2024 | 79,000 | $76K | 0.01% | DBT |
| 895 | HF Sinclair Corp | 403949100 | Apr 2024 | 1,386 | $75K | 0.01% | EC |
| 896 | WESTERN MIDSTREAM OPERAT | 958667AE7 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 897 | Anker Innovations Technology Co Ltd | 000000000 | Apr 2024 | 6,300 | $75K | 0.01% | EC |
| 898 | WEA FINANCE LLC | 92928QAF5 | Apr 2024 | 85,000 | $74K | 0.01% | DBT |
| 899 | DoorDash Inc | 25809K105 | Apr 2024 | 574 | $74K | 0.01% | EC |
| 900 | GARTNER INC | 366651AE7 | Apr 2024 | 85,000 | $74K | 0.01% | DBT |
| 901 | Shanxi Lu'an Environmental Energy Development Co Ltd | 000000000 | Apr 2024 | 25,200 | $74K | 0.01% | EC |
| 902 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 80,000 | $73K | 0.01% | DBT |
| 903 | VERIZON COMMUNICATIONS | 92343VFV1 | Apr 2024 | 123,000 | $71K | 0.01% | DBT |
| 904 | BOOZ ALLEN HAMILTON INC | 09951LAC7 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 905 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 906 | VERIZON COMMUNICATIONS | 92343VFU3 | Apr 2024 | 115,000 | $70K | 0.01% | DBT |
| 907 | CLEAN HARBORS INC | 184496AQ0 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 908 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 74,823 | $69K | 0.01% | ABS-MBS |
| 909 | Freddie Mac | 3133KQWQ5 | Apr 2024 | 70,634 | $69K | 0.01% | ABS-MBS |
| 910 | Freddie Mac | 3132E0K27 | Apr 2024 | 70,278 | $68K | 0.01% | ABS-MBS |
| 911 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 579 | $68K | 0.01% | EC |
| 912 | Fannie Mae | 3140QST43 | Apr 2024 | 69,832 | $68K | 0.01% | ABS-MBS |
| 913 | COLUMBIA PIPELINE HOLDCO | 19828AAC1 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 914 | TUCSON ELECTRIC POWER CO | 898813AR1 | Apr 2024 | 90,000 | $66K | 0.01% | DBT |
| 915 | Chicago Board of Trade | 000000000 | Apr 2024 | -8 | $65K | 0.01% | DIR |
| 916 | TechnipFMC PLC | 000000000 | Apr 2024 | 2,541 | $65K | 0.01% | EC |
| 917 | Assurant Inc | 04621X108 | Apr 2024 | 371 | $65K | 0.01% | EC |
| 918 | SUTTER HEALTH | 86944BAG8 | Apr 2024 | 75,000 | $63K | 0.01% | DBT |
| 919 | Flagstar Mortgage Trust | 33851JAC3 | Apr 2024 | 70,219 | $62K | 0.01% | ABS-MBS |
| 920 | FIRSTENERGY PENN ELECTRI | 708696BZ1 | Apr 2024 | 66,000 | $60K | 0.01% | DBT |
| 921 | Huaibei Mining Holdings Co Ltd | 000000000 | Apr 2024 | 22,200 | $59K | 0.01% | EC |
| 922 | Time Warner Cable LLC | 88732JAN8 | Apr 2024 | 60,000 | $58K | 0.01% | DBT |
| 923 | Chicago Board of Trade | 000000000 | Apr 2024 | -15 | $57K | 0.01% | DIR |
| 924 | Government National Mortgage Association | 36241KJL3 | Apr 2024 | 54,609 | $56K | 0.01% | ABS-MBS |
| 925 | Teradata Corp | 88076W103 | Apr 2024 | 1,513 | $56K | 0.01% | EC |
| 926 | WAND NEWCO 3 INC | 933940AA6 | Apr 2024 | 55,000 | $56K | 0.01% | DBT |
| 927 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 202 | $56K | 0.01% | EC |
| 928 | Adaro Energy Indonesia Tbk PT | 000000000 | Apr 2024 | 333,000 | $55K | 0.01% | EC |
| 929 | Metropolitan Transportation Authority | 59261A2M8 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 930 | Exelixis Inc | 30161Q104 | Apr 2024 | 2,305 | $54K | 0.01% | EC |
| 931 | CONSTELLATION SOFTWARE | 21037XAC4 | Apr 2024 | 55,000 | $54K | 0.01% | DBT |
| 932 | AZEK Co Inc/The | 05478C105 | Apr 2024 | 1,154 | $53K | 0.01% | EC |
| 933 | Port Authority of New York & New Jersey | 73358XCN0 | Apr 2024 | 80,000 | $52K | 0.01% | DBT |
| 934 | Emera US Finance LP | 29103DAM8 | Apr 2024 | 66,000 | $51K | 0.01% | DBT |
| 935 | Fannie Mae - CAS | 30711XCT9 | Apr 2024 | 48,397 | $51K | 0.01% | ABS-MBS |
| 936 | Government National Mortgage Association | 36210AAN7 | Apr 2024 | 49,558 | $50K | 0.01% | ABS-MBS |
| 937 | Fannie Mae - CAS | 20754RAB2 | Apr 2024 | 49,694 | $50K | 0.01% | ABS-MBS |
| 938 | United States Treasury | 91282CJM4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 939 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 3,300 | $47K | 0.01% | EC |
| 940 | SCE RECOVERY FUNDING LLC | 78433LAB2 | Apr 2024 | 65,000 | $46K | 0.01% | DBT |
| 941 | SLG Office Trust | 78449RAC9 | Apr 2024 | 3,151,080 | $44K | 0.01% | ABS-MBS |
| 942 | NASDAQ INC | 63111XAK7 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 943 | Var Energi ASA | 000000000 | Apr 2024 | 13,450 | $44K | 0.01% | EC |
| 944 | Dallas Fort Worth International Airport | 23503CAN7 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 945 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 946 | Fibra Uno Administracion SA de CV | 000000000 | Apr 2024 | 28,750 | $41K | 0.01% | EC |
| 947 | NASDAQ INC | 63111XAL5 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 948 | Groundworks LLC | 39954EAC7 | Apr 2024 | 37,306 | $37K | 0.01% | LON |
| 949 | GRAY OAK PIPELINE LLC | 38937LAB7 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 950 | WEA FINANCE LLC | 92928QAH1 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 951 | EQUINOR ASA | 29446MAD4 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 952 | UNITED AIR 2018-1 B PTT | 90932NAA1 | Apr 2024 | 34,281 | $33K | 0.01% | DBT |
| 953 | Comcast Corp | 20030N101 | Apr 2024 | 851 | $32K | 0.01% | EC |
| 954 | Golden State Tobacco Securitization Corp | 38122NB76 | Apr 2024 | 35,000 | $32K | 0.01% | DBT |
| 955 | Paramount Global | 92556H206 | Apr 2024 | 2,763 | $31K | 0.01% | EC |
| 956 | Svitzer A/S | 000000000 | Apr 2024 | 920 | $31K | 0.01% | EC |
| 957 | AASET 2019-1 Trust | 00256DAA0 | Apr 2024 | 34,181 | $30K | 0.01% | ABS-O |
| 958 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 959 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 960 | Mill City Mortgage Trust | 59980CAA1 | Apr 2024 | 26,705 | $26K | 0.00% | ABS-MBS |
| 961 | UBS AG | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 962 | SCE RECOVERY FUNDING LLC | 78433LAC0 | Apr 2024 | 35,000 | $23K | 0.00% | DBT |
| 963 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 964 | Towd Point Mortgage Trust | 89176EAA8 | Apr 2024 | 23,160 | $22K | 0.00% | ABS-MBS |
| 965 | Angel Oak Mortgage Trust | 03464VAA2 | Apr 2024 | 23,068 | $22K | 0.00% | ABS-MBS |
| 966 | Fanniemae-Aces | 3136AYP31 | Apr 2024 | 22,073 | $22K | 0.00% | ABS-MBS |
| 967 | UNITEDHEALTH GROUP INC | 91324PEK4 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 968 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 19,406 | $21K | 0.00% | DBT |
| 969 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 970 | ABBVIE INC | 00287YDV8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 971 | United States Treasury | 91282CGB1 | Apr 2024 | 18,600 | $18K | 0.00% | DBT |
| 972 | AT&T INC | 00206RKB7 | Apr 2024 | 24,000 | $16K | 0.00% | DBT |
| 973 | FIRSTENERGY PENN ELECTRI | 708696CA5 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 974 | Government National Mortgage Association | 36202DHT1 | Apr 2024 | 12,733 | $13K | 0.00% | ABS-MBS |
| 975 | Dallas Fort Worth International Airport | 23503CAP2 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 976 | Covanta Holding Corporation | 22282GAD9 | Apr 2024 | 11,498 | $11K | 0.00% | LON |
| 977 | Government National Mortgage Association | 36241KJ66 | Apr 2024 | 11,233 | $11K | 0.00% | ABS-MBS |
| 978 | Metropolitan Transportation Authority | 59259YDK2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 979 | BRAVO Residential Funding Trust | 105699AC6 | Apr 2024 | 10,364 | $10K | 0.00% | ABS-MBS |
| 980 | AT&T INC | 00206RKA9 | Apr 2024 | 11,000 | $8K | 0.00% | DBT |
| 981 | Government National Mortgage Association | 36202DDL2 | Apr 2024 | 6,898 | $7K | 0.00% | ABS-MBS |
| 982 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 983 | Government National Mortgage Association | 36241KJR0 | Apr 2024 | 5,585 | $6K | 0.00% | ABS-MBS |
| 984 | Government National Mortgage Association | 36210QSW3 | Apr 2024 | 5,485 | $6K | 0.00% | ABS-MBS |
| 985 | Government National Mortgage Association | 36210MTN1 | Apr 2024 | 5,218 | $5K | 0.00% | ABS-MBS |
| 986 | Government National Mortgage Association | 36212NKA4 | Apr 2024 | 4,879 | $5K | 0.00% | ABS-MBS |
| 987 | Government National Mortgage Association | 36202DA50 | Apr 2024 | 4,762 | $5K | 0.00% | ABS-MBS |
| 988 | UnitedHealth Group Inc | 91324PDK5 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 989 | Government National Mortgage Association | 36208YXW4 | Apr 2024 | 4,541 | $5K | 0.00% | ABS-MBS |
| 990 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 991 | Government National Mortgage Association | 36241KJQ2 | Apr 2024 | 4,236 | $4K | 0.00% | ABS-MBS |
| 992 | Government National Mortgage Association | 36210KDP7 | Apr 2024 | 4,123 | $4K | 0.00% | ABS-MBS |
| 993 | Government National Mortgage Association | 36202C3X9 | Apr 2024 | 4,022 | $4K | 0.00% | ABS-MBS |
| 994 | Government National Mortgage Association | 36209NAE2 | Apr 2024 | 3,622 | $4K | 0.00% | ABS-MBS |
| 995 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 996 | Government National Mortgage Association | 36241KFR4 | Apr 2024 | 3,571 | $4K | 0.00% | ABS-MBS |
| 997 | Government National Mortgage Association | 36202C4N0 | Apr 2024 | 3,443 | $4K | 0.00% | ABS-MBS |
| 998 | Government National Mortgage Association | 36208XEA5 | Apr 2024 | 3,345 | $3K | 0.00% | ABS-MBS |
| 999 | Government National Mortgage Association | 36210KEF8 | Apr 2024 | 2,887 | $3K | 0.00% | ABS-MBS |
| 1000 | Government National Mortgage Association | 36241KJ74 | Apr 2024 | 2,813 | $3K | 0.00% | ABS-MBS |
| 1001 | Government National Mortgage Association | 36210QAS1 | Apr 2024 | 2,596 | $3K | 0.00% | ABS-MBS |
| 1002 | Government National Mortgage Association | 36209EYB2 | Apr 2024 | 2,630 | $3K | 0.00% | ABS-MBS |
| 1003 | Government National Mortgage Association | 36212FTN4 | Apr 2024 | 2,383 | $2K | 0.00% | ABS-MBS |
| 1004 | Government National Mortgage Association | 36207KRY8 | Apr 2024 | 2,294 | $2K | 0.00% | ABS-MBS |
| 1005 | Government National Mortgage Association | 36241KJS8 | Apr 2024 | 2,205 | $2K | 0.00% | ABS-MBS |
| 1006 | Government National Mortgage Association | 36202C2H5 | Apr 2024 | 2,153 | $2K | 0.00% | ABS-MBS |
| 1007 | Government National Mortgage Association | 36209AUQ1 | Apr 2024 | 1,945 | $2K | 0.00% | ABS-MBS |
| 1008 | Government National Mortgage Association | 36209G5W3 | Apr 2024 | 1,899 | $2K | 0.00% | ABS-MBS |
| 1009 | Government National Mortgage Association | 36209MNQ3 | Apr 2024 | 1,690 | $2K | 0.00% | ABS-MBS |
| 1010 | Government National Mortgage Association | 36208YF38 | Apr 2024 | 1,658 | $2K | 0.00% | ABS-MBS |
| 1011 | Government National Mortgage Association | 36208PQ27 | Apr 2024 | 1,529 | $2K | 0.00% | ABS-MBS |
| 1012 | Government National Mortgage Association | 36208VP58 | Apr 2024 | 1,444 | $1K | 0.00% | ABS-MBS |
| 1013 | Government National Mortgage Association | 36291KYX9 | Apr 2024 | 1,326 | $1K | 0.00% | ABS-MBS |
| 1014 | Government National Mortgage Association | 36210BD93 | Apr 2024 | 1,306 | $1K | 0.00% | ABS-MBS |
| 1015 | Government National Mortgage Association | 36208FLC2 | Apr 2024 | 1,294 | $1K | 0.00% | ABS-MBS |
| 1016 | Government National Mortgage Association | 36209DHA5 | Apr 2024 | 1,261 | $1K | 0.00% | ABS-MBS |
| 1017 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1018 | Government National Mortgage Association | 36202CZK2 | Apr 2024 | 1,154 | $1K | 0.00% | ABS-MBS |
| 1019 | Government National Mortgage Association | 36241KJT6 | Apr 2024 | 1,123 | $1K | 0.00% | ABS-MBS |
| 1020 | Government National Mortgage Association | 36202DHG9 | Apr 2024 | 1,121 | $1K | 0.00% | ABS-MBS |
| 1021 | Government National Mortgage Association | 36208YXN4 | Apr 2024 | 1,011 | $1K | 0.00% | ABS-MBS |
| 1022 | Government National Mortgage Association | 36209JL58 | Apr 2024 | 994 | $1K | 0.00% | ABS-MBS |
| 1023 | Government National Mortgage Association | 36208WDD2 | Apr 2024 | 723 | $738 | 0.00% | ABS-MBS |
| 1024 | Government National Mortgage Association | 36212GFR8 | Apr 2024 | 487 | $490 | 0.00% | ABS-MBS |
| 1025 | Government National Mortgage Association | 36225BEK0 | Apr 2024 | 270 | $274 | 0.00% | ABS-MBS |
| 1026 | Government National Mortgage Association | 36202CT52 | Apr 2024 | 168 | $169 | 0.00% | ABS-MBS |
| 1027 | Government National Mortgage Association | 36209RTA1 | Apr 2024 | 138 | $138 | 0.00% | ABS-MBS |
| 1028 | Government National Mortgage Association | 36210ART6 | Apr 2024 | 129 | $131 | 0.00% | ABS-MBS |
| 1029 | Government National Mortgage Association | 36209E2T8 | Apr 2024 | 118 | $121 | 0.00% | ABS-MBS |
| 1030 | Government National Mortgage Association | 36202CY64 | Apr 2024 | 61 | $62 | 0.00% | ABS-MBS |
| 1031 | Government National Mortgage Association | 36202CMP5 | Apr 2024 | 19 | $19 | 0.00% | ABS-MBS |
| 1032 | Evraz PLC | 000000000 | Apr 2024 | 384,841 | $0 | 0.00% | EC |
| 1033 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-36046 | -0.01% | DFE |
| 1034 | Chicago Board of Trade | 000000000 | Apr 2024 | 71 | $-141379 | -0.02% | DIR |
| 1035 | Chicago Board of Trade | 000000000 | Apr 2024 | 268 | $-532403 | -0.09% | DIR |
| 1036 | Chicago Board of Trade | 000000000 | Apr 2024 | 492 | $-1443927 | -0.24% | DIR |