Holdings (Monthly)
Guide ↗
SA JPMorgan Diversified Balanced Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 72,066 | $13.8M | 3.19% | EC |
| 2 | JPMorgan High Yield Fund | 4812C0126 | Apr 2024 | 2,056,241 | $13.5M | 3.13% | EC |
| 3 | Microsoft Corp | 594918104 | Apr 2024 | 21,931 | $9.4M | 2.18% | EC |
| 4 | Apple Inc | 037833100 | Apr 2024 | 35,817 | $9.3M | 2.15% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 32,673 | $7.8M | 1.81% | EC |
| 6 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Apr 2024 | 153,566 | $7.1M | 1.64% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Apr 2024 | 8,910 | $6.4M | 1.48% | EC |
| 8 | Alphabet Inc | 02079K305 | Apr 2024 | 14,701 | $5.0M | 1.15% | EC |
| 9 | Broadcom Inc | 11135F101 | Apr 2024 | 14,557 | $4.8M | 1.12% | EC |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 11,575 | $3.8M | 0.89% | EC |
| 11 | Wells Fargo & Co | 949746101 | Apr 2024 | 40,611 | $3.7M | 0.85% | EC |
| 12 | Mastercard Inc | 57636Q104 | Apr 2024 | 6,604 | $3.6M | 0.82% | EC |
| 13 | United States Treasury | 91282CMH1 | Jan 2026 | 3,397,000 | $3.4M | 0.79% | DBT |
| 14 | United States Treasury | 91282CJR3 | Apr 2025 | 3,150,000 | $3.2M | 0.73% | DBT |
| 15 | Walt Disney Co/The | 254687106 | Apr 2025 | 27,680 | $3.1M | 0.72% | EC |
| 16 | Lowe's Cos Inc | 548661107 | Apr 2024 | 11,539 | $3.1M | 0.71% | EC |
| 17 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 3,072,090 | $3.1M | 0.71% | EC |
| 18 | Tesla Inc | 88160R101 | Apr 2024 | 7,062 | $3.0M | 0.70% | EC |
| 19 | NextEra Energy Inc | 65339F101 | Apr 2024 | 30,961 | $2.7M | 0.63% | EC |
| 20 | Alphabet Inc | 02079K107 | Apr 2024 | 8,006 | $2.7M | 0.63% | EC |
| 21 | ASML Holding NV | 000000000 | Apr 2024 | 1,857 | $2.7M | 0.62% | EC |
| 22 | McDonald's Corp | 580135101 | Apr 2024 | 8,383 | $2.6M | 0.61% | EC |
| 23 | United States Treasury | 912810TS7 | Apr 2024 | 2,660,000 | $2.4M | 0.55% | DBT |
| 24 | American Express Co | 025816109 | Apr 2024 | 6,665 | $2.3M | 0.54% | EC |
| 25 | Walmart Inc | 931142103 | Apr 2025 | 19,181 | $2.3M | 0.53% | EC |
| 26 | AbbVie Inc | 00287Y109 | Apr 2024 | 10,098 | $2.3M | 0.52% | EC |
| 27 | Safran SA | 000000000 | Apr 2024 | 6,008 | $2.1M | 0.50% | EC |
| 28 | United States Treasury | 91282CNE7 | Jan 2026 | 2,120,000 | $2.1M | 0.49% | DBT |
| 29 | United States Treasury | 912810TC2 | Apr 2024 | 3,040,000 | $2.1M | 0.49% | DBT |
| 30 | Trane Technologies PLC | 000000000 | Apr 2024 | 4,996 | $2.1M | 0.49% | EC |
| 31 | Johnson & Johnson | 478160104 | Apr 2024 | 9,227 | $2.1M | 0.49% | EC |
| 32 | Medtronic PLC | 000000000 | Apr 2024 | 19,098 | $2.0M | 0.45% | EC |
| 33 | Baker Hughes Co | 05722G100 | Apr 2024 | 33,833 | $1.9M | 0.44% | EC |
| 34 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 94,900 | $1.7M | 0.40% | EC |
| 35 | Morgan Stanley | 617446448 | Apr 2024 | 9,208 | $1.7M | 0.39% | EC |
| 36 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 11,780 | $1.7M | 0.39% | EC |
| 37 | Eli Lilly & Co | 532457108 | Apr 2024 | 1,578 | $1.6M | 0.38% | EC |
| 38 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 21,000 | $1.6M | 0.38% | EC |
| 39 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 33,880 | $1.6M | 0.36% | EC |
| 40 | Sony Group Corp | 000000000 | Apr 2024 | 65,200 | $1.5M | 0.34% | EC |
| 41 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 13,851 | $1.4M | 0.33% | EC |
| 42 | Shell PLC | 000000000 | Apr 2024 | 37,426 | $1.4M | 0.33% | EC |
| 43 | Eaton Corp PLC | 000000000 | Apr 2024 | 4,021 | $1.4M | 0.33% | EC |
| 44 | United States Treasury | 91282CKN0 | Apr 2025 | 1,330,000 | $1.4M | 0.32% | DBT |
| 45 | Stryker Corp | 863667101 | Apr 2024 | 3,712 | $1.4M | 0.32% | EC |
| 46 | United States Treasury | 912810TD0 | Apr 2024 | 2,266,000 | $1.4M | 0.32% | DBT |
| 47 | AutoZone Inc | 053332102 | Apr 2024 | 367 | $1.4M | 0.31% | EC |
| 48 | Oracle Corp | 68389X105 | Apr 2024 | 8,053 | $1.3M | 0.31% | EC |
| 49 | Bank of America Corp | 060505104 | Apr 2024 | 24,688 | $1.3M | 0.30% | EC |
| 50 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 6,308 | $1.3M | 0.30% | EC |
| 51 | Arthur J Gallagher & Co | 363576109 | Apr 2025 | 5,159 | $1.3M | 0.30% | EC |
| 52 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 2,645 | $1.3M | 0.29% | EC |
| 53 | United States Treasury | 91282CLF6 | Apr 2025 | 1,230,000 | $1.2M | 0.28% | DBT |
| 54 | Siemens AG | 000000000 | Apr 2024 | 3,928 | $1.2M | 0.28% | EC |
| 55 | NXP Semiconductors NV | 000000000 | Apr 2024 | 5,190 | $1.2M | 0.27% | EC |
| 56 | Infineon Technologies AG | 000000000 | Apr 2024 | 23,168 | $1.1M | 0.26% | EC |
| 57 | Atlas Copco AB | 000000000 | Apr 2024 | 55,285 | $1.1M | 0.26% | EC |
| 58 | United States Treasury | 91282CNA5 | Jan 2026 | 1,130,000 | $1.1M | 0.26% | DBT |
| 59 | Volvo AB | 000000000 | Apr 2024 | 30,310 | $1.1M | 0.26% | EC |
| 60 | Intuit Inc | 461202103 | Apr 2024 | 2,129 | $1.1M | 0.25% | EC |
| 61 | Novartis AG | 000000000 | Apr 2024 | 7,162 | $1.1M | 0.25% | EC |
| 62 | United States Treasury | 91282CHH7 | Apr 2024 | 1,045,000 | $1.0M | 0.24% | DBT |
| 63 | US Bancorp | 902973304 | Apr 2024 | 18,605 | $1.0M | 0.24% | EC |
| 64 | Blackstone Inc | 09260D107 | Apr 2024 | 7,329 | $1.0M | 0.24% | EC |
| 65 | Amphenol Corp | 032095101 | Jan 2026 | 7,239 | $1.0M | 0.24% | EC |
| 66 | Toyota Motor Corp | 000000000 | Apr 2024 | 46,000 | $1.0M | 0.24% | EC |
| 67 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,593 | $1.0M | 0.24% | EC |
| 68 | United States Treasury | 91282CDK4 | Apr 2025 | 1,045,000 | $1.0M | 0.24% | DBT |
| 69 | Freddie Mac | 3132XK2L0 | Jan 2026 | 1,000,000 | $1.0M | 0.23% | ABS-MBS |
| 70 | Nestle SA | 000000000 | Apr 2024 | 10,598 | $1.0M | 0.23% | EC |
| 71 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 18,100 | $1.0M | 0.23% | EC |
| 72 | Roche Holding AG | 000000000 | Apr 2024 | 2,180 | $989K | 0.23% | EC |
| 73 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 30,257 | $980K | 0.23% | EC |
| 74 | United States Treasury | 91282CKC4 | Apr 2025 | 952,000 | $971K | 0.22% | DBT |
| 75 | Southern Co/The | 842587107 | Apr 2024 | 10,815 | $966K | 0.22% | EC |
| 76 | Fannie Mae | 3140Q0RB0 | Jan 2026 | 937,000 | $948K | 0.22% | ABS-MBS |
| 77 | Rio Tinto PLC | 000000000 | Apr 2024 | 10,265 | $946K | 0.22% | EC |
| 78 | Vulcan Materials Co | 929160109 | Apr 2024 | 3,149 | $946K | 0.22% | EC |
| 79 | Northrop Grumman Corp | 666807102 | Apr 2024 | 1,358 | $940K | 0.22% | EC |
| 80 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 1,488 | $904K | 0.21% | EC |
| 81 | Engie SA | 000000000 | Apr 2024 | 29,268 | $871K | 0.20% | EC |
| 82 | Deere & Co | 244199105 | Apr 2024 | 1,639 | $865K | 0.20% | EC |
| 83 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 865,000 | $856K | 0.20% | DBT |
| 84 | SK hynix Inc | 000000000 | Apr 2024 | 1,315 | $830K | 0.19% | EC |
| 85 | United States Treasury | 912810SZ2 | Apr 2024 | 1,454,000 | $830K | 0.19% | DBT |
| 86 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 803,000 | $827K | 0.19% | DBT |
| 87 | NatWest Group PLC | 000000000 | Apr 2024 | 89,551 | $815K | 0.19% | EC |
| 88 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 1,098 | $814K | 0.19% | EC |
| 89 | Capital One Financial Corp | 14040H105 | Apr 2024 | 3,709 | $812K | 0.19% | EC |
| 90 | Novo Nordisk A/S | 000000000 | Apr 2024 | 13,815 | $810K | 0.19% | EC |
| 91 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 830,000 | $810K | 0.19% | DBT |
| 92 | BIOGEN INC | 09062XAH6 | Apr 2024 | 880,000 | $809K | 0.19% | DBT |
| 93 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 785,000 | $808K | 0.19% | DBT |
| 94 | firstkey homes 2020-sfr1 trust | 33767PAA6 | Apr 2025 | 806,986 | $807K | 0.19% | ABS-O |
| 95 | Cencora Inc | 03073E105 | Apr 2024 | 2,239 | $804K | 0.19% | EC |
| 96 | SUBWAY FUNDING LLC | 864300AA6 | Apr 2025 | 770,250 | $780K | 0.18% | ABS-O |
| 97 | United States Treasury | 912810UD8 | Apr 2025 | 850,000 | $777K | 0.18% | DBT |
| 98 | MPLX LP | 55336VBX7 | Apr 2025 | 755,000 | $771K | 0.18% | DBT |
| 99 | RTX CORP | 913017CY3 | Apr 2024 | 765,000 | $769K | 0.18% | DBT |
| 100 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 35,300 | $765K | 0.18% | EC |
| 101 | Marriott International Inc/MD | 571903202 | Apr 2024 | 2,420 | $763K | 0.18% | EC |
| 102 | Mondelez International Inc | 609207105 | Apr 2024 | 12,964 | $758K | 0.18% | EC |
| 103 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 725,000 | $756K | 0.17% | DBT |
| 104 | United States Treasury | 91282CLW9 | Apr 2025 | 750,000 | $753K | 0.17% | DBT |
| 105 | 3M Co | 88579Y101 | Apr 2025 | 4,851 | $743K | 0.17% | EC |
| 106 | Progressive Corp/The | 743315103 | Apr 2024 | 3,547 | $738K | 0.17% | EC |
| 107 | Philip Morris International Inc | 718172109 | Apr 2024 | 4,101 | $736K | 0.17% | EC |
| 108 | Accenture PLC | 000000000 | Apr 2024 | 2,791 | $736K | 0.17% | EC |
| 109 | UniCredit SpA | 000000000 | Apr 2024 | 8,339 | $726K | 0.17% | EC |
| 110 | FEDERAL HOME LOAN BANK | 3130ALDV3 | Apr 2024 | 890,000 | $721K | 0.17% | DBT |
| 111 | Government National Mortgage Association | 38385CKW7 | Apr 2025 | 743,130 | $720K | 0.17% | ABS-MBS |
| 112 | DoorDash Inc | 25809K105 | Apr 2024 | 3,438 | $703K | 0.16% | EC |
| 113 | Air Liquide SA | 000000000 | Apr 2024 | 3,740 | $700K | 0.16% | EC |
| 114 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 2,434 | $698K | 0.16% | EC |
| 115 | Progress Residential Trust | 74331GAA7 | Apr 2025 | 699,300 | $698K | 0.16% | ABS-O |
| 116 | EOG Resources Inc | 26875P101 | Apr 2024 | 6,212 | $697K | 0.16% | EC |
| 117 | Booking Holdings Inc | 09857L108 | Apr 2024 | 139 | $695K | 0.16% | EC |
| 118 | Towd Point Mortgage Trust | 89178BAB0 | Apr 2025 | 750,000 | $688K | 0.16% | ABS-MBS |
| 119 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 685,000 | $681K | 0.16% | DBT |
| 120 | Lendmark Funding Trust | 52603GAA4 | Jan 2026 | 675,000 | $681K | 0.16% | ABS-O |
| 121 | Progress Residential Trust | 74334JAA8 | Apr 2025 | 702,814 | $674K | 0.16% | ABS-O |
| 122 | CITIGROUP INC | 172967PF2 | Apr 2024 | 655,000 | $673K | 0.16% | DBT |
| 123 | Texas Instruments Inc | 882508104 | Apr 2024 | 3,121 | $673K | 0.16% | EC |
| 124 | Fannie Mae | 3140Q0PY2 | Jan 2026 | 650,000 | $664K | 0.15% | ABS-MBS |
| 125 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 12,039 | $663K | 0.15% | EC |
| 126 | AIA Group Ltd | 000000000 | Apr 2024 | 57,000 | $659K | 0.15% | EC |
| 127 | HCA INC | 404119CA5 | Apr 2024 | 685,000 | $659K | 0.15% | DBT |
| 128 | United States Treasury | 91282CEP2 | Jan 2026 | 700,000 | $658K | 0.15% | DBT |
| 129 | Keyence Corp | 000000000 | Apr 2024 | 1,800 | $656K | 0.15% | EC |
| 130 | Yum! Brands Inc | 988498101 | Apr 2024 | 4,211 | $655K | 0.15% | EC |
| 131 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Apr 2024 | 632,000 | $648K | 0.15% | ABS-O |
| 132 | CME Group Inc | 12572Q105 | Apr 2024 | 2,238 | $647K | 0.15% | EC |
| 133 | BPCE SA | 05571AAR6 | Apr 2024 | 610,000 | $646K | 0.15% | DBT |
| 134 | GOLDMAN SACHS GROUP INC | 38141GC93 | Apr 2025 | 625,000 | $644K | 0.15% | DBT |
| 135 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1,368 | $643K | 0.15% | EC |
| 136 | RTX Corp | 75513E101 | Apr 2024 | 3,154 | $634K | 0.15% | EC |
| 137 | UBS Group AG | 000000000 | Apr 2024 | 13,427 | $632K | 0.15% | EC |
| 138 | Royal Bank of Canada | 780087102 | Jan 2026 | 3,794 | $632K | 0.15% | EC |
| 139 | M&T Bank Corp | 55261F104 | Apr 2024 | 2,849 | $631K | 0.15% | EC |
| 140 | CITIGROUP INC | 17327CAT0 | Apr 2025 | 615,000 | $620K | 0.14% | DBT |
| 141 | State Street Corp | 857477103 | Apr 2024 | 4,684 | $613K | 0.14% | EC |
| 142 | Legrand SA | 000000000 | Apr 2024 | 3,823 | $612K | 0.14% | EC |
| 143 | KBC Group NV | 000000000 | Apr 2024 | 4,326 | $610K | 0.14% | EC |
| 144 | United States Treasury | 912810TJ7 | Jan 2026 | 850,000 | $606K | 0.14% | DBT |
| 145 | Fannie Mae | 3140Q0R79 | Jan 2026 | 595,000 | $595K | 0.14% | ABS-MBS |
| 146 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 550,000 | $587K | 0.14% | DBT |
| 147 | SBALR Commercial Mortgage 2020-RR1 Trust | 78397EAE6 | Apr 2024 | 677,931 | $583K | 0.13% | ABS-MBS |
| 148 | Deutsche Boerse AG | 000000000 | Apr 2024 | 2,303 | $582K | 0.13% | EC |
| 149 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Apr 2025 | 560,000 | $582K | 0.13% | DBT |
| 150 | GLOBAL PAYMENTS INC | 37940XAW2 | Jan 2026 | 580,000 | $580K | 0.13% | DBT |
| 151 | Lendmark Funding Trust | 52604DAA0 | Jan 2026 | 600,000 | $580K | 0.13% | ABS-O |
| 152 | Williams Cos Inc/The | 969457100 | Apr 2024 | 8,596 | $578K | 0.13% | EC |
| 153 | FREMF Mortgage Trust | 302949AQ5 | Apr 2025 | 580,000 | $576K | 0.13% | ABS-MBS |
| 154 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 645,000 | $571K | 0.13% | DBT |
| 155 | Business Jet Securities, LLC | 12326TAA6 | Apr 2025 | 565,812 | $569K | 0.13% | ABS-O |
| 156 | Deutsche Telekom AG | 000000000 | Apr 2024 | 17,027 | $569K | 0.13% | EC |
| 157 | Edwards Lifesciences Corp | 28176E108 | Apr 2025 | 6,982 | $568K | 0.13% | EC |
| 158 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2025 | 603 | $564K | 0.13% | EC |
| 159 | CD Commercial Mortgage Trust | 12512JBA1 | Apr 2024 | 600,000 | $562K | 0.13% | ABS-MBS |
| 160 | UBER TECHNOLOGIES INC | 90353TAN0 | Apr 2025 | 560,000 | $562K | 0.13% | DBT |
| 161 | ITOCHU Corp | 000000000 | Apr 2024 | 44,100 | $562K | 0.13% | EC |
| 162 | Netflix Inc | 64110L106 | Apr 2024 | 6,720 | $561K | 0.13% | EC |
| 163 | STANDARD CHARTERED PLC | 85325C2K7 | Jan 2026 | 555,000 | $555K | 0.13% | DBT |
| 164 | Credit Acceptance Auto Loan Trust | 22536KAE2 | Apr 2025 | 543,000 | $554K | 0.13% | ABS-O |
| 165 | Analog Devices Inc | 032654105 | Apr 2024 | 1,771 | $551K | 0.13% | EC |
| 166 | WELLS FARGO & COMPANY | 95000U3T8 | Apr 2025 | 530,000 | $540K | 0.12% | DBT |
| 167 | ConocoPhillips | 20825C104 | Apr 2024 | 5,136 | $535K | 0.12% | EC |
| 168 | HSBC Holdings PLC | 000000000 | Apr 2024 | 30,136 | $530K | 0.12% | EC |
| 169 | Lonza Group AG | 000000000 | Apr 2024 | 779 | $529K | 0.12% | EC |
| 170 | ENERGY TRANSFER LP | 29273VBA7 | Apr 2025 | 510,000 | $525K | 0.12% | DBT |
| 171 | Dover Corp | 260003108 | Apr 2024 | 2,578 | $519K | 0.12% | EC |
| 172 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2025 | 520,000 | $518K | 0.12% | DBT |
| 173 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 500,000 | $517K | 0.12% | DBT |
| 174 | Fannie Mae | 3140Q0PP1 | Jan 2026 | 513,000 | $516K | 0.12% | ABS-MBS |
| 175 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 482,000 | $512K | 0.12% | DBT |
| 176 | GS Mortgage-Backed Securities Trust | 362960AA4 | Apr 2025 | 505,252 | $512K | 0.12% | ABS-O |
| 177 | AstraZeneca PLC | 000000000 | Apr 2024 | 2,713 | $505K | 0.12% | EC |
| 178 | Fannie Mae | 3140FXD74 | Apr 2024 | 532,995 | $502K | 0.12% | ABS-MBS |
| 179 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 10,148 | $502K | 0.12% | EC |
| 180 | ServiceNow Inc | 81762P102 | Apr 2025 | 4,271 | $500K | 0.12% | EC |
| 181 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 505,000 | $497K | 0.12% | DBT |
| 182 | Santander Drive Auto Receivables Trust | 80287LAE9 | Apr 2025 | 488,000 | $497K | 0.12% | ABS-O |
| 183 | PepsiCo Inc | 713448108 | Apr 2025 | 3,229 | $496K | 0.11% | EC |
| 184 | MORGAN STANLEY | 61747YFU4 | Apr 2025 | 490,000 | $496K | 0.11% | DBT |
| 185 | British American Tobacco PLC | 000000000 | Apr 2024 | 8,238 | $493K | 0.11% | EC |
| 186 | Compass Group PLC | 000000000 | Apr 2024 | 16,416 | $491K | 0.11% | EC |
| 187 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 11,300 | $491K | 0.11% | EC |
| 188 | United States Treasury | 912810UF3 | Apr 2025 | 500,000 | $488K | 0.11% | DBT |
| 189 | Kia Corp | 000000000 | Apr 2024 | 4,587 | $486K | 0.11% | EC |
| 190 | Obayashi Corp | 000000000 | Apr 2024 | 21,500 | $484K | 0.11% | EC |
| 191 | First Investors Auto Owner Trust | 320986AE2 | Apr 2024 | 470,000 | $484K | 0.11% | ABS-O |
| 192 | Cigna Group/The | 125523100 | Apr 2024 | 1,765 | $484K | 0.11% | EC |
| 193 | Chevron Corp | 166764100 | Apr 2024 | 2,732 | $483K | 0.11% | EC |
| 194 | Prologis Inc | 74340W103 | Apr 2024 | 3,696 | $483K | 0.11% | EC |
| 195 | United States Treasury | 912810TZ1 | Apr 2025 | 500,000 | $482K | 0.11% | DBT |
| 196 | AT&T Inc | 00206R102 | Jan 2026 | 18,347 | $481K | 0.11% | EC |
| 197 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 230 | $476K | 0.11% | EC |
| 198 | GLS Auto Select Receivables Trust | 36269EAE9 | Apr 2024 | 450,000 | $471K | 0.11% | ABS-O |
| 199 | Progress Residential Trust | 74331VAC0 | Apr 2025 | 490,000 | $470K | 0.11% | ABS-O |
| 200 | Fannie Mae | 3140FXES7 | Apr 2024 | 510,713 | $470K | 0.11% | ABS-MBS |
| 201 | FedEx Corp | 31428X106 | Apr 2024 | 1,455 | $469K | 0.11% | EC |
| 202 | GOLDMAN SACHS GROUP INC | 38141GB60 | Apr 2025 | 460,000 | $466K | 0.11% | DBT |
| 203 | Progress Residential Trust | 74332HAG1 | Apr 2025 | 495,000 | $466K | 0.11% | ABS-O |
| 204 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 510,000 | $461K | 0.11% | DBT |
| 205 | SOUTHERN CAL EDISON | 842400JG9 | Apr 2025 | 455,000 | $460K | 0.11% | DBT |
| 206 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 450,000 | $455K | 0.11% | DBT |
| 207 | IHI Corp | 000000000 | Apr 2024 | 19,700 | $454K | 0.11% | EC |
| 208 | Telstra Group Ltd | 000000000 | Apr 2024 | 132,893 | $452K | 0.10% | EC |
| 209 | Santander Drive Auto Receivables Trust | 80288DAE6 | Apr 2025 | 446,000 | $451K | 0.10% | ABS-O |
| 210 | AMGEN INC | 031162DR8 | Jan 2026 | 435,000 | $450K | 0.10% | DBT |
| 211 | ENEL FINANCE INTL NV | 29278GBG2 | Jan 2026 | 450,000 | $449K | 0.10% | DBT |
| 212 | LEIDOS INC | 52532XAK1 | Apr 2025 | 430,000 | $447K | 0.10% | DBT |
| 213 | Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | Apr 2025 | 438,000 | $444K | 0.10% | ABS-O |
| 214 | Loews Corp | 540424108 | Apr 2024 | 4,189 | $442K | 0.10% | EC |
| 215 | SCF Equipment Trust Llc | 784024AD3 | Apr 2024 | 430,000 | $441K | 0.10% | ABS-O |
| 216 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 1,621 | $440K | 0.10% | EC |
| 217 | Entergy Corp | 29364G103 | Apr 2024 | 4,584 | $440K | 0.10% | EC |
| 218 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 465,000 | $437K | 0.10% | DBT |
| 219 | Quanta Services Inc | 74762E102 | Apr 2024 | 914 | $434K | 0.10% | EC |
| 220 | Mariner Finance Issuance Trust | 567928AA4 | Apr 2025 | 428,000 | $434K | 0.10% | ABS-O |
| 221 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 80,000 | $429K | 0.10% | EC |
| 222 | Union Pacific Corp | 907818108 | Apr 2024 | 1,824 | $429K | 0.10% | EC |
| 223 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 410,000 | $428K | 0.10% | DBT |
| 224 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 806 | $425K | 0.10% | EC |
| 225 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 58 | $424K | 0.10% | DE |
| 226 | Expedia Group Inc | 30212P303 | Apr 2024 | 1,595 | $422K | 0.10% | EC |
| 227 | Hanwha Aerospace Co Ltd | 000000000 | Apr 2024 | 467 | $422K | 0.10% | EC |
| 228 | Chipotle Mexican Grill Inc | 169656105 | Apr 2025 | 10,820 | $421K | 0.10% | EC |
| 229 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2025 | 19,478 | $419K | 0.10% | EC |
| 230 | ABBVIE INC | 00287YCA5 | Apr 2024 | 470,000 | $418K | 0.10% | DBT |
| 231 | ASML Holding NV | 000000000 | Apr 2024 | 293 | $417K | 0.10% | EC |
| 232 | FREMF Mortgage Trust | 35708VAS1 | Apr 2025 | 420,000 | $416K | 0.10% | ABS-MBS |
| 233 | Bridgecrest Lending Auto Securitization Trust | 10806HAE7 | Apr 2025 | 410,000 | $415K | 0.10% | ABS-O |
| 234 | Insmed Inc | 457669307 | Apr 2025 | 2,629 | $412K | 0.10% | EC |
| 235 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Apr 2025 | 404,000 | $408K | 0.09% | ABS-O |
| 236 | CANADIAN IMPERIAL BANK | 13607QFE7 | Jan 2026 | 405,000 | $408K | 0.09% | DBT |
| 237 | CITIGROUP INC | 172967LS8 | Apr 2024 | 410,000 | $407K | 0.09% | DBT |
| 238 | US BANCORP | 91159HJT8 | Apr 2025 | 395,000 | $406K | 0.09% | DBT |
| 239 | TJX Cos Inc/The | 872540109 | Apr 2024 | 2,694 | $404K | 0.09% | EC |
| 240 | FORD MOTOR CREDIT CO LLC | 345397ZR7 | Apr 2025 | 400,000 | $403K | 0.09% | DBT |
| 241 | DOMINICAN REPUBLIC | 25714PEN4 | Apr 2024 | 396,000 | $403K | 0.09% | DBT |
| 242 | BOEING CO | 097023CR4 | Apr 2024 | 565,000 | $400K | 0.09% | DBT |
| 243 | General Dynamics Corp | 369550108 | Apr 2024 | 1,133 | $398K | 0.09% | EC |
| 244 | SOCIETE GENERALE | 83368RBC5 | Apr 2024 | 400,000 | $397K | 0.09% | DBT |
| 245 | ABN AMRO BANK NV | 00084DAU4 | Apr 2024 | 400,000 | $396K | 0.09% | DBT |
| 246 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 390,000 | $395K | 0.09% | DBT |
| 247 | Linde PLC | 000000000 | Apr 2024 | 865 | $395K | 0.09% | EC |
| 248 | SOCIETE GENERALE | 83368RBH4 | Apr 2024 | 400,000 | $395K | 0.09% | DBT |
| 249 | Dominion Energy Inc | 25746U109 | Apr 2024 | 6,485 | $390K | 0.09% | EC |
| 250 | Xcel Energy Inc | 98389B100 | Apr 2024 | 5,111 | $389K | 0.09% | EC |
| 251 | Regency Centers Corp | 758849103 | Apr 2024 | 5,317 | $387K | 0.09% | EC |
| 252 | LHOME Mortgage Trust | 50205PAA0 | Apr 2025 | 385,000 | $387K | 0.09% | ABS-MBS |
| 253 | EssilorLuxottica SA | 000000000 | Apr 2024 | 1,256 | $384K | 0.09% | EC |
| 254 | VISTRA OPERATIONS CO LLC | 92840VAX0 | Jan 2026 | 382,000 | $382K | 0.09% | DBT |
| 255 | American Tower Corp | 03027X100 | Apr 2025 | 2,129 | $382K | 0.09% | EC |
| 256 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 1,340 | $381K | 0.09% | EC |
| 257 | 3i Group PLC | 000000000 | Apr 2024 | 8,221 | $377K | 0.09% | EC |
| 258 | Carrier Global Corp | 14448C104 | Apr 2024 | 6,316 | $376K | 0.09% | EC |
| 259 | Regions Financial Corp | 7591EP100 | Apr 2024 | 13,177 | $376K | 0.09% | EC |
| 260 | Progress Residential Trust | 74334GAA4 | Apr 2025 | 393,400 | $375K | 0.09% | ABS-O |
| 261 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 335,000 | $373K | 0.09% | DBT |
| 262 | WillScot Holdings Corp | 971378104 | Apr 2025 | 18,438 | $369K | 0.09% | EC |
| 263 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 342,000 | $369K | 0.09% | DBT |
| 264 | T-MOBILE USA INC | 87264ADS1 | Apr 2025 | 358,000 | $368K | 0.09% | DBT |
| 265 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 360,000 | $366K | 0.08% | DBT |
| 266 | PNC FINANCIAL SERVICES | 693475CA1 | Apr 2025 | 360,000 | $365K | 0.08% | DBT |
| 267 | Tricon Residential | 895975AA8 | Apr 2025 | 366,877 | $364K | 0.08% | ABS-O |
| 268 | SAP SE | 000000000 | Apr 2024 | 1,799 | $364K | 0.08% | EC |
| 269 | HCA INC | 404119DE6 | Jan 2026 | 367,000 | $364K | 0.08% | DBT |
| 270 | Republic Finance Issuance Trust | 76041RAA9 | Apr 2025 | 359,000 | $363K | 0.08% | ABS-O |
| 271 | United Rentals Inc | 911363109 | Jan 2026 | 460 | $360K | 0.08% | EC |
| 272 | ONEOK INC | 682680CR2 | Jan 2026 | 333,000 | $357K | 0.08% | DBT |
| 273 | CBRE Group Inc | 12504L109 | Apr 2024 | 2,085 | $355K | 0.08% | EC |
| 274 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 360,000 | $355K | 0.08% | DBT |
| 275 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 385,000 | $351K | 0.08% | DBT |
| 276 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 395,000 | $350K | 0.08% | DBT |
| 277 | ITT Inc | 45073V108 | Apr 2024 | 1,916 | $349K | 0.08% | EC |
| 278 | United States Treasury | 91282CMM0 | Jan 2026 | 335,000 | $346K | 0.08% | DBT |
| 279 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 335,000 | $345K | 0.08% | DBT |
| 280 | Merck & Co Inc | 58933Y105 | Apr 2024 | 3,119 | $344K | 0.08% | EC |
| 281 | HCA INC | 404119CP2 | Apr 2024 | 335,000 | $343K | 0.08% | DBT |
| 282 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Apr 2024 | 380,000 | $343K | 0.08% | DBT |
| 283 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 380,000 | $343K | 0.08% | DBT |
| 284 | Boston Scientific Corp | 101137107 | Jan 2026 | 3,662 | $343K | 0.08% | EC |
| 285 | National Bank of Greece SA | 000000000 | Apr 2024 | 19,337 | $342K | 0.08% | EC |
| 286 | AMETEK Inc | 031100100 | Apr 2024 | 1,518 | $340K | 0.08% | EC |
| 287 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 671 | $338K | 0.08% | EC |
| 288 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 2,211 | $336K | 0.08% | EC |
| 289 | WSP Global Inc | 92938W202 | Jan 2026 | 1,730 | $334K | 0.08% | EC |
| 290 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 2,490 | $334K | 0.08% | EC |
| 291 | MARVELL TECHNOLOGY INC | 573874AJ3 | Apr 2025 | 360,000 | $334K | 0.08% | DBT |
| 292 | Progress Residential Trust | 74331VAA4 | Apr 2025 | 348,871 | $333K | 0.08% | ABS-O |
| 293 | Micron Technology Inc | 595112103 | Apr 2024 | 798 | $331K | 0.08% | EC |
| 294 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 320,000 | $330K | 0.08% | DBT |
| 295 | Banco Santander SA | 000000000 | Apr 2024 | 25,726 | $329K | 0.08% | EC |
| 296 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2025 | 315,000 | $327K | 0.08% | DBT |
| 297 | Southwest Airlines Co | 844741108 | Apr 2025 | 6,854 | $326K | 0.08% | EC |
| 298 | Teradyne Inc | 880770102 | Apr 2025 | 1,350 | $325K | 0.08% | EC |
| 299 | TIME WARNER CABLE LLC | 88732JBB3 | Apr 2024 | 370,000 | $325K | 0.08% | DBT |
| 300 | Preston Ridge Partners Mortgage Trust | 69381DAA3 | Apr 2025 | 328,225 | $321K | 0.07% | ABS-MBS |
| 301 | Henry Schein Inc | 806407102 | Apr 2024 | 4,251 | $321K | 0.07% | EC |
| 302 | Snowflake Inc | 833445109 | Apr 2024 | 1,663 | $320K | 0.07% | EC |
| 303 | MGIC Investment Corp | 552848103 | Apr 2024 | 11,873 | $320K | 0.07% | EC |
| 304 | PRM7 Trust | 74290HAA4 | Jan 2026 | 321,000 | $317K | 0.07% | ABS-MBS |
| 305 | CITIGROUP INC | 172967QA2 | Jan 2026 | 310,000 | $316K | 0.07% | DBT |
| 306 | Packaging Corp of America | 695156109 | Apr 2024 | 1,421 | $316K | 0.07% | EC |
| 307 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 320,625 | $315K | 0.07% | ABS-O |
| 308 | Post Holdings Inc | 737446104 | Apr 2024 | 3,078 | $315K | 0.07% | EC |
| 309 | Ulta Beauty Inc | 90384S303 | Apr 2025 | 485 | $314K | 0.07% | EC |
| 310 | Burlington Stores Inc | 122017106 | Jan 2026 | 1,060 | $314K | 0.07% | EC |
| 311 | SG Commercial Mortgage Securities Trust | 78419CAK0 | Apr 2024 | 325,000 | $313K | 0.07% | ABS-MBS |
| 312 | Corpay Inc | 219948106 | Apr 2024 | 991 | $312K | 0.07% | EC |
| 313 | CSAIL Commercial Mortgage Trust | 22945EAY7 | Apr 2024 | 350,000 | $312K | 0.07% | ABS-MBS |
| 314 | Novonesis Novozymes B | 000000000 | Apr 2024 | 5,063 | $310K | 0.07% | EC |
| 315 | KEYCORP | 49326EEN9 | Apr 2025 | 310,000 | $309K | 0.07% | DBT |
| 316 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 1,400 | $308K | 0.07% | EC |
| 317 | GOVT OF BERMUDA | 085209AJ3 | Apr 2024 | 305,000 | $308K | 0.07% | DBT |
| 318 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 1,739 | $308K | 0.07% | EC |
| 319 | FREMF Mortgage Trust | 35708QAW3 | Apr 2025 | 310,000 | $308K | 0.07% | ABS-MBS |
| 320 | Pagaya AI Technology in Housing Trust 2021-1 | 69547YAA8 | Apr 2024 | 315,000 | $307K | 0.07% | ABS-O |
| 321 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 294,000 | $306K | 0.07% | DBT |
| 322 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Apr 2025 | 300,000 | $306K | 0.07% | ABS-O |
| 323 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 2,930 | $305K | 0.07% | EC |
| 324 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 300,000 | $304K | 0.07% | DBT |
| 325 | Equinix Inc | 29444U700 | Jan 2026 | 370 | $304K | 0.07% | EC |
| 326 | TechnipFMC PLC | 000000000 | Apr 2024 | 5,449 | $304K | 0.07% | EC |
| 327 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 1,491 | $302K | 0.07% | EC |
| 328 | COMCAST CORP | 20030NDU2 | Apr 2024 | 536,000 | $302K | 0.07% | DBT |
| 329 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 97 | $301K | 0.07% | DFE |
| 330 | SDR Commercial Mortgage Trust | 811304AE4 | Apr 2024 | 300,000 | $300K | 0.07% | ABS-MBS |
| 331 | Robinhood Markets Inc | 770700102 | Apr 2025 | 3,012 | $300K | 0.07% | EC |
| 332 | Danaher Corp | 235851102 | Jan 2026 | 1,365 | $299K | 0.07% | EC |
| 333 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jan 2026 | 3,229 | $298K | 0.07% | EC |
| 334 | Allianz SE | 000000000 | Apr 2024 | 676 | $298K | 0.07% | EC |
| 335 | BHP Group Ltd | 000000000 | Apr 2024 | 8,457 | $298K | 0.07% | EC |
| 336 | Comfort Systems USA Inc | 199908104 | Jan 2026 | 260 | $297K | 0.07% | EC |
| 337 | ITC HOLDINGS CORP | 465685AT2 | Apr 2025 | 285,000 | $297K | 0.07% | DBT |
| 338 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 285,000 | $294K | 0.07% | DBT |
| 339 | Ciena Corp | 171779309 | Jan 2026 | 1,167 | $294K | 0.07% | EC |
| 340 | BWX Technologies Inc | 05605H100 | Jan 2026 | 1,430 | $294K | 0.07% | EC |
| 341 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 290,000 | $293K | 0.07% | DBT |
| 342 | Foundation Finance Trust | 35040VAA7 | Apr 2025 | 291,551 | $293K | 0.07% | ABS-O |
| 343 | Humana Inc | 444859102 | Apr 2025 | 1,497 | $292K | 0.07% | EC |
| 344 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 662,200 | $292K | 0.07% | EC |
| 345 | NMEF Funding LLC | 62919WAB5 | Jan 2026 | 290,000 | $291K | 0.07% | ABS-O |
| 346 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 290,000 | $290K | 0.07% | DBT |
| 347 | Harley-Davidson Motorcycle Trust | 412922AC0 | Apr 2025 | 285,641 | $289K | 0.07% | ABS-O |
| 348 | Raymond James Financial Inc | 754730109 | Apr 2025 | 1,738 | $288K | 0.07% | EC |
| 349 | GOLDMAN SACHS GROUP INC | 38141GC77 | Apr 2025 | 285,000 | $288K | 0.07% | DBT |
| 350 | Natera Inc | 632307104 | Apr 2024 | 1,242 | $287K | 0.07% | EC |
| 351 | Public Storage | 74460D109 | Apr 2024 | 1,037 | $286K | 0.07% | EC |
| 352 | MITSUBISHI UFJ FIN GRP | 606822DN1 | Jan 2026 | 285,000 | $286K | 0.07% | DBT |
| 353 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jan 2026 | 280,000 | $284K | 0.07% | DBT |
| 354 | Omnicom Group Inc | 681919106 | Jan 2026 | 3,688 | $284K | 0.07% | EC |
| 355 | Drive Auto Receivables Trust | 26208WAE4 | Apr 2024 | 280,000 | $284K | 0.07% | ABS-O |
| 356 | VENTAS REALTY LP | 92277GAU1 | Apr 2025 | 295,000 | $281K | 0.06% | DBT |
| 357 | Jabil Inc | 466313103 | Apr 2024 | 1,182 | $280K | 0.06% | EC |
| 358 | MercadoLibre Inc | 58733R102 | Jan 2026 | 130 | $279K | 0.06% | EC |
| 359 | WELLS FARGO & COMPANY | 95000U3P6 | Apr 2025 | 270,000 | $279K | 0.06% | DBT |
| 360 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 1,756 | $279K | 0.06% | EC |
| 361 | Pretium Mortgage Credit Partners LLC | 69392CAA2 | Apr 2025 | 290,729 | $278K | 0.06% | ABS-MBS |
| 362 | Neurocrine Biosciences Inc | 64125C109 | Jan 2026 | 2,038 | $277K | 0.06% | EC |
| 363 | Hitachi Ltd | 000000000 | Apr 2024 | 8,000 | $277K | 0.06% | EC |
| 364 | Gilead Sciences Inc | 375558103 | Jan 2026 | 1,945 | $276K | 0.06% | EC |
| 365 | AT&T INC | 00206RJY9 | Apr 2024 | 300,000 | $276K | 0.06% | DBT |
| 366 | United States Treasury | 912810TB4 | Apr 2024 | 500,000 | $275K | 0.06% | DBT |
| 367 | SCF Equipment Trust Llc | 78437DAD2 | Apr 2025 | 267,000 | $274K | 0.06% | ABS-O |
| 368 | Chubb Ltd | 000000000 | Apr 2024 | 882 | $273K | 0.06% | EC |
| 369 | Schneider Electric SE | 000000000 | Apr 2024 | 949 | $273K | 0.06% | EC |
| 370 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 264,000 | $272K | 0.06% | ABS-MBS |
| 371 | Heineken NV | 000000000 | Apr 2024 | 3,293 | $271K | 0.06% | EC |
| 372 | TransUnion | 89400J107 | Apr 2025 | 3,420 | $270K | 0.06% | EC |
| 373 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 4,883 | $270K | 0.06% | EC |
| 374 | AppLovin Corp | 03831W108 | Apr 2025 | 567 | $268K | 0.06% | EC |
| 375 | PIONEER NATURAL RESOURCE | 723787AR8 | Apr 2024 | 295,000 | $268K | 0.06% | DBT |
| 376 | WELLS FARGO & COMPANY | 95000U3N1 | Apr 2025 | 264,000 | $268K | 0.06% | DBT |
| 377 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 265,000 | $267K | 0.06% | DBT |
| 378 | GOLDMAN SACHS GROUP INC | 38141GB37 | Apr 2025 | 260,000 | $266K | 0.06% | DBT |
| 379 | Progress Residential Trust | 74334NAE1 | Apr 2025 | 278,125 | $264K | 0.06% | ABS-O |
| 380 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 456 | $264K | 0.06% | EC |
| 381 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 779 | $263K | 0.06% | EC |
| 382 | Progress Residential Trust | 74334BAC1 | Jan 2026 | 280,000 | $262K | 0.06% | ABS-O |
| 383 | Tricon Residential | 89616VAA8 | Apr 2025 | 259,179 | $260K | 0.06% | ABS-O |
| 384 | HPEFS Equipment Trust | 44328UAE6 | Apr 2024 | 258,633 | $259K | 0.06% | ABS-O |
| 385 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Apr 2025 | 258,000 | $259K | 0.06% | ABS-O |
| 386 | Bridge Trust | 10807GAB4 | Jan 2026 | 269,721 | $258K | 0.06% | ABS-O |
| 387 | Intact Financial Corp | 45823T106 | Apr 2024 | 1,418 | $258K | 0.06% | EC |
| 388 | Unilever PLC | 000000000 | Apr 2024 | 3,813 | $258K | 0.06% | EC |
| 389 | Smurfit WestRock PLC | 000000000 | Apr 2024 | 6,172 | $257K | 0.06% | EC |
| 390 | CREDIT AGRICOLE SA | 22535WAL1 | Apr 2025 | 255,000 | $257K | 0.06% | DBT |
| 391 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 260,000 | $256K | 0.06% | DBT |
| 392 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 10,078 | $256K | 0.06% | EC |
| 393 | RELX PLC | 000000000 | Apr 2024 | 7,181 | $256K | 0.06% | EC |
| 394 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 392 | $256K | 0.06% | EC |
| 395 | US BANCORP | 91159HJP6 | Jan 2026 | 250,000 | $255K | 0.06% | DBT |
| 396 | MORGAN STANLEY BANK NA | 61690U8B9 | Apr 2025 | 250,000 | $255K | 0.06% | DBT |
| 397 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Apr 2025 | 245,000 | $255K | 0.06% | ABS-O |
| 398 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 6,846 | $254K | 0.06% | EC |
| 399 | BARCLAYS PLC | 06738ECP8 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 400 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Jan 2026 | 250,000 | $254K | 0.06% | DBT |
| 401 | Silgan Holdings Inc | 827048109 | Apr 2024 | 5,885 | $254K | 0.06% | EC |
| 402 | TotalEnergies SE | 000000000 | Apr 2024 | 3,487 | $253K | 0.06% | EC |
| 403 | UDR INC | 90265EAV2 | Apr 2024 | 305,000 | $253K | 0.06% | DBT |
| 404 | Western Digital Corp | 958102105 | Apr 2025 | 1,008 | $252K | 0.06% | EC |
| 405 | Brookfield Corp | 11271J107 | Jan 2026 | 5,532 | $252K | 0.06% | EC |
| 406 | Cisco Systems Inc | 17275R102 | Apr 2024 | 3,213 | $252K | 0.06% | EC |
| 407 | MORGAN STANLEY BANK NA | 61690U8G8 | Jan 2026 | 250,000 | $251K | 0.06% | DBT |
| 408 | Royal Bank of Canada/New York NY | 78015JSL2 | Jan 2026 | 250,000 | $250K | 0.06% | STIV |
| 409 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 410 | UBS GROUP AG | 225401AT5 | Apr 2025 | 250,000 | $250K | 0.06% | DBT |
| 411 | ALEXANDRIA REAL ESTATE E | 015271AP4 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 412 | BPCE SA | 05571ABE4 | Jan 2026 | 250,000 | $250K | 0.06% | DBT |
| 413 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Apr 2024 | 250,000 | $250K | 0.06% | DBT |
| 414 | TRUIST FINANCIAL CORP | 89788MAD4 | Jan 2026 | 250,000 | $249K | 0.06% | DBT |
| 415 | BANK OF AMERICA CORP | 06051GJQ3 | Jan 2026 | 250,000 | $249K | 0.06% | DBT |
| 416 | SCENTRE GROUP TRUST 1/2 | 80622GAC8 | Jan 2026 | 250,000 | $249K | 0.06% | DBT |
| 417 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 270,000 | $249K | 0.06% | DBT |
| 418 | Mariner Finance Issuance Trust | 56847JAB3 | Jan 2026 | 260,000 | $249K | 0.06% | ABS-O |
| 419 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 300,000 | $248K | 0.06% | DBT |
| 420 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 235,000 | $247K | 0.06% | DBT |
| 421 | Foundation Finance Trust | 35040WAA5 | Apr 2025 | 243,767 | $247K | 0.06% | ABS-O |
| 422 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Jan 2026 | 250,000 | $246K | 0.06% | DBT |
| 423 | BANK OF MONTREAL | 06368MXV1 | Jan 2026 | 245,000 | $245K | 0.06% | DBT |
| 424 | COTERRA ENERGY INC | 127097AM5 | Apr 2025 | 240,000 | $244K | 0.06% | DBT |
| 425 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 250,000 | $244K | 0.06% | DBT |
| 426 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Jan 2026 | 270,000 | $244K | 0.06% | DBT |
| 427 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 14,646 | $243K | 0.06% | EC |
| 428 | Lendmark Funding Trust | 52590AAA2 | Apr 2025 | 240,000 | $241K | 0.06% | ABS-O |
| 429 | PG&E Corp | 69331C108 | Apr 2024 | 15,598 | $241K | 0.06% | EC |
| 430 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 6,800 | $240K | 0.06% | EC |
| 431 | Iberdrola SA | 000000000 | Apr 2024 | 10,702 | $240K | 0.06% | EC |
| 432 | Interactive Brokers Group Inc | 45841N107 | Apr 2024 | 3,206 | $240K | 0.06% | EC |
| 433 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 232,000 | $238K | 0.06% | ABS-O |
| 434 | ABB Ltd | 000000000 | Apr 2024 | 2,758 | $238K | 0.06% | EC |
| 435 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 240,000 | $238K | 0.06% | DBT |
| 436 | GOVT OF BERMUDA | 085209AG9 | Apr 2024 | 260,000 | $236K | 0.05% | DBT |
| 437 | Foundation Finance Trust | 35042TAA0 | Jan 2026 | 235,459 | $236K | 0.05% | ABS-O |
| 438 | American Homes 4 Rent | 02665T306 | Apr 2024 | 7,514 | $235K | 0.05% | EC |
| 439 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 250,000 | $235K | 0.05% | DBT |
| 440 | Airbus SE | 000000000 | Apr 2024 | 1,024 | $235K | 0.05% | EC |
| 441 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 6,934 | $233K | 0.05% | EC |
| 442 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Apr 2025 | 231,070 | $233K | 0.05% | ABS-O |
| 443 | Mohawk Industries Inc | 608190104 | Apr 2024 | 1,954 | $231K | 0.05% | EC |
| 444 | Merchants Fleet Funding LLC | 588926AF2 | Apr 2025 | 229,237 | $231K | 0.05% | ABS-O |
| 445 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 518 | $229K | 0.05% | EC |
| 446 | Nexstar Media Group Inc | 65336K103 | Jan 2026 | 1,073 | $228K | 0.05% | EC |
| 447 | Castle Hill INGOTS Ltd | 12676JAA4 | Jan 2026 | 229,000 | $228K | 0.05% | ABS-MBS |
| 448 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 466 | $228K | 0.05% | EC |
| 449 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 250,000 | $226K | 0.05% | DBT |
| 450 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 220,000 | $226K | 0.05% | DBT |
| 451 | Carvana Co | 146869102 | Jan 2026 | 562 | $225K | 0.05% | EC |
| 452 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 225,000 | $225K | 0.05% | DBT |
| 453 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 7,372 | $225K | 0.05% | EC |
| 454 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 224,000 | $224K | 0.05% | ABS-O |
| 455 | Best Buy Co Inc | 086516101 | Apr 2024 | 3,442 | $224K | 0.05% | EC |
| 456 | BROADCOM INC | 11135FBP5 | Apr 2024 | 260,000 | $224K | 0.05% | DBT |
| 457 | WELLS FARGO & COMPANY | 95000U4E0 | Jan 2026 | 225,000 | $223K | 0.05% | DBT |
| 458 | CPS Auto Trust | 12630SAC5 | Jan 2026 | 220,000 | $222K | 0.05% | ABS-O |
| 459 | MVW Owner Trust | 55389QAA5 | Apr 2025 | 222,010 | $222K | 0.05% | ABS-O |
| 460 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 215,000 | $222K | 0.05% | DBT |
| 461 | AMAZON.COM INC | 023135BJ4 | Apr 2024 | 270,000 | $221K | 0.05% | DBT |
| 462 | MARS INC | 571676AY1 | Apr 2025 | 215,000 | $220K | 0.05% | DBT |
| 463 | Tricon Residential | 895978AB0 | Apr 2024 | 220,000 | $220K | 0.05% | ABS-O |
| 464 | Spotify Technology SA | 000000000 | Apr 2024 | 434 | $217K | 0.05% | EC |
| 465 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 220,000 | $217K | 0.05% | DBT |
| 466 | SOLVENTUM CORP | 83444MAR2 | Jan 2026 | 208,000 | $216K | 0.05% | DBT |
| 467 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2025 | 226,000 | $214K | 0.05% | DBT |
| 468 | REPUBLIC OF NIGERIA | 65412AFG2 | Jan 2026 | 200,000 | $214K | 0.05% | DBT |
| 469 | Morgan Stanley Capital I Trust | 61691DAA5 | Apr 2024 | 230,000 | $214K | 0.05% | ABS-MBS |
| 470 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 800 | $214K | 0.05% | EC |
| 471 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Jan 2026 | 200,000 | $212K | 0.05% | DBT |
| 472 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 213,000 | $212K | 0.05% | DBT |
| 473 | SOCIETE GENERALE | 83368RCF7 | Apr 2025 | 200,000 | $212K | 0.05% | DBT |
| 474 | FORD MOTOR CREDIT CO LLC | 345397G98 | Jan 2026 | 200,000 | $211K | 0.05% | DBT |
| 475 | Wingspire Equipment Finance LLC | 97415AAB8 | Apr 2025 | 206,772 | $208K | 0.05% | ABS-O |
| 476 | HESS CORP | 42809HAD9 | Apr 2025 | 200,000 | $207K | 0.05% | DBT |
| 477 | HSBC HOLDINGS PLC | 404280EN5 | Apr 2025 | 200,000 | $207K | 0.05% | DBT |
| 478 | Woodward Capital Management | 749423AA7 | Jan 2026 | 205,348 | $206K | 0.05% | ABS-MBS |
| 479 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 18,900 | $206K | 0.05% | EC |
| 480 | Brazil Government International Bonds | 105756CL2 | Apr 2025 | 200,000 | $206K | 0.05% | DBT |
| 481 | STANDARD CHARTERED PLC | 853254CW8 | Apr 2025 | 200,000 | $205K | 0.05% | DBT |
| 482 | SBA Communications Corp | 78410G104 | Apr 2025 | 1,114 | $205K | 0.05% | EC |
| 483 | Kinsale Capital Group Inc | 49714P108 | Apr 2025 | 518 | $205K | 0.05% | EC |
| 484 | CDW Corp/DE | 12514G108 | Jan 2026 | 1,619 | $205K | 0.05% | EC |
| 485 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 200,000 | $205K | 0.05% | DBT |
| 486 | Emerson Electric Co | 291011104 | Jan 2026 | 1,381 | $203K | 0.05% | EC |
| 487 | Roper Technologies Inc | 776696106 | Jan 2026 | 545 | $202K | 0.05% | EC |
| 488 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Apr 2025 | 196,000 | $202K | 0.05% | DBT |
| 489 | Kontoor Brands Inc | 50050N103 | Apr 2025 | 3,382 | $202K | 0.05% | EC |
| 490 | Siemens Energy AG | 000000000 | Apr 2024 | 1,178 | $202K | 0.05% | EC |
| 491 | Multifamily Structured Credit Risk | 35563YAA8 | Jan 2026 | 201,658 | $202K | 0.05% | ABS-MBS |
| 492 | ISLAMIC REP OF PAKISTAN | 695847AU7 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 493 | GOVT OF BERMUDA | 085209AF1 | Apr 2024 | 200,000 | $201K | 0.05% | DBT |
| 494 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 200,000 | $201K | 0.05% | DBT |
| 495 | IQVIA Holdings Inc | 46266C105 | Apr 2025 | 871 | $200K | 0.05% | EC |
| 496 | Middleby Corp/The | 596278101 | Apr 2024 | 1,361 | $200K | 0.05% | EC |
| 497 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 498 | BANCO SANTANDER SA | 05971KAS8 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 499 | KBC GROUP NV | 48241FAE4 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 500 | ING GROEP NV | 456837AV5 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 501 | United States Treasury | 912810TW8 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 502 | SOCIETE GENERALE | 83368RCN0 | Jan 2026 | 200,000 | $199K | 0.05% | DBT |
| 503 | Tricon Residential | 895975AB6 | Apr 2025 | 200,000 | $198K | 0.05% | ABS-O |
| 504 | Osaka Exchange | 000000000 | Apr 2024 | -17 | $198K | 0.05% | DIR |
| 505 | ENEL FINANCE INTL NV | 29278GBH0 | Jan 2026 | 200,000 | $198K | 0.05% | DBT |
| 506 | Advantest Corp | 000000000 | Apr 2024 | 1,200 | $198K | 0.05% | EC |
| 507 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $197K | 0.05% | DBT |
| 508 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 5,513 | $197K | 0.05% | EC |
| 509 | MORGAN STANLEY | 61747YFS9 | Apr 2025 | 190,000 | $195K | 0.05% | DBT |
| 510 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 4,440 | $195K | 0.05% | EC |
| 511 | L'Oreal SA | 000000000 | Apr 2024 | 424 | $195K | 0.04% | EC |
| 512 | AMSR Trust | 00179CAE8 | Apr 2025 | 199,000 | $194K | 0.04% | ABS-O |
| 513 | Casey's General Stores Inc | 147528103 | Apr 2025 | 320 | $194K | 0.04% | EC |
| 514 | BNP Paribas SA | 000000000 | Apr 2024 | 1,793 | $194K | 0.04% | EC |
| 515 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 200,000 | $193K | 0.04% | DBT |
| 516 | Gold Fields Ltd | 38059T106 | Jan 2026 | 3,850 | $193K | 0.04% | EC |
| 517 | Fannie Mae | 3140FXJH6 | Apr 2024 | 209,759 | $193K | 0.04% | ABS-MBS |
| 518 | Murphy USA Inc | 626755102 | Apr 2024 | 454 | $192K | 0.04% | EC |
| 519 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 27,106 | $192K | 0.04% | EC |
| 520 | BROADCOM INC | 11135FCT6 | Jan 2026 | 210,000 | $191K | 0.04% | DBT |
| 521 | ORACLE CORP | 68389XDM4 | Jan 2026 | 200,000 | $191K | 0.04% | DBT |
| 522 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 200,000 | $189K | 0.04% | DBT |
| 523 | M&T BANK CORPORATION | 55261FAV6 | Apr 2025 | 186,000 | $189K | 0.04% | DBT |
| 524 | AT&T INC | 00206RLJ9 | Apr 2024 | 283,000 | $188K | 0.04% | DBT |
| 525 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 992 | $187K | 0.04% | EC |
| 526 | Fifth Third Bancorp | 316773100 | Apr 2024 | 3,708 | $186K | 0.04% | EC |
| 527 | International Business Machines Corp | 459200101 | Jan 2026 | 604 | $185K | 0.04% | EC |
| 528 | Sanofi SA | 000000000 | Apr 2024 | 1,973 | $185K | 0.04% | EC |
| 529 | ANGLO AMERICAN CAPITAL | 034863AX8 | Jan 2026 | 200,000 | $184K | 0.04% | DBT |
| 530 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 200,000 | $184K | 0.04% | DBT |
| 531 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Apr 2024 | 188,238 | $184K | 0.04% | ABS-MBS |
| 532 | GSK PLC | 000000000 | Apr 2024 | 7,103 | $182K | 0.04% | EC |
| 533 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 175,000 | $182K | 0.04% | DBT |
| 534 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 933 | $180K | 0.04% | EC |
| 535 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Apr 2024 | 185,000 | $179K | 0.04% | DBT |
| 536 | ORACLE CORP | 68389XCU7 | Apr 2025 | 223,000 | $179K | 0.04% | DBT |
| 537 | CITIGROUP INC | 172967QF1 | Jan 2026 | 179,000 | $179K | 0.04% | DBT |
| 538 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 184,000 | $178K | 0.04% | DBT |
| 539 | Hayward Holdings Inc | 421298100 | Apr 2025 | 11,053 | $178K | 0.04% | EC |
| 540 | Morgan Stanley Capital I Trust | 61768HBB1 | Apr 2024 | 200,000 | $176K | 0.04% | ABS-MBS |
| 541 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 185,000 | $176K | 0.04% | DBT |
| 542 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 248 | $176K | 0.04% | EC |
| 543 | SoftBank Group Corp | 000000000 | Apr 2024 | 6,400 | $176K | 0.04% | EC |
| 544 | PHILIP MORRIS INTL INC | 718172EA3 | Jan 2026 | 180,000 | $176K | 0.04% | DBT |
| 545 | MORGAN STANLEY | 61748UAE2 | Apr 2025 | 170,000 | $175K | 0.04% | DBT |
| 546 | Mitsubishi Corp | 000000000 | Apr 2024 | 6,600 | $175K | 0.04% | EC |
| 547 | AMERICAN EXPRESS CO | 025816DY2 | Apr 2025 | 170,000 | $175K | 0.04% | DBT |
| 548 | United States Treasury | 91282CLL3 | Apr 2025 | 175,000 | $175K | 0.04% | DBT |
| 549 | Fannie Mae | 3140FXG55 | Apr 2024 | 189,411 | $174K | 0.04% | ABS-MBS |
| 550 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 5,900 | $172K | 0.04% | EC |
| 551 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 170,000 | $170K | 0.04% | DBT |
| 552 | BP PLC | 000000000 | Apr 2024 | 26,793 | $170K | 0.04% | EC |
| 553 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 170,000 | $170K | 0.04% | DBT |
| 554 | AT&T INC | 00206RNH1 | Jan 2026 | 170,000 | $169K | 0.04% | DBT |
| 555 | Reddit Inc | 75734B100 | Jan 2026 | 927 | $167K | 0.04% | EC |
| 556 | HILLENBRAND INC | 431571AE8 | Apr 2024 | 165,000 | $166K | 0.04% | DBT |
| 557 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 1,720 | $165K | 0.04% | EC |
| 558 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 165,000 | $165K | 0.04% | DBT |
| 559 | Rheinmetall AG | 000000000 | Apr 2024 | 78 | $165K | 0.04% | EC |
| 560 | ROBLOX Corp | 771049103 | Jan 2026 | 2,476 | $163K | 0.04% | EC |
| 561 | Westpac Banking Corp | 000000000 | Apr 2024 | 6,018 | $163K | 0.04% | EC |
| 562 | National Australia Bank Ltd | 000000000 | Apr 2024 | 5,381 | $163K | 0.04% | EC |
| 563 | Barclays PLC | 000000000 | Apr 2024 | 24,417 | $162K | 0.04% | EC |
| 564 | DT Auto Owner Trust | 23344QAD1 | Apr 2024 | 162,527 | $162K | 0.04% | ABS-O |
| 565 | Fannie Mae - CAS | 20754YAB7 | Jan 2026 | 161,753 | $162K | 0.04% | ABS-MBS |
| 566 | Veros Auto Receivables Trust | 92512WAB3 | Apr 2025 | 160,000 | $162K | 0.04% | ABS-O |
| 567 | FREEPORT-MCMORAN INC | 35671DBC8 | Apr 2025 | 165,000 | $161K | 0.04% | DBT |
| 568 | GOLDMAN SACHS BANK USA | 38151LAE0 | Apr 2024 | 160,000 | $160K | 0.04% | DBT |
| 569 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 150,000 | $160K | 0.04% | DBT |
| 570 | JAPAN TOBACCO INC | 471105AE6 | Apr 2025 | 150,000 | $160K | 0.04% | DBT |
| 571 | Columbia Sportswear Co | 198516106 | Apr 2024 | 2,886 | $160K | 0.04% | EC |
| 572 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Apr 2024 | 175,000 | $160K | 0.04% | ABS-MBS |
| 573 | BUCKEYE PARTNERS LP | 118230AQ4 | Apr 2024 | 160,000 | $159K | 0.04% | DBT |
| 574 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 160,000 | $158K | 0.04% | DBT |
| 575 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Apr 2024 | 160,000 | $158K | 0.04% | DBT |
| 576 | Shopify Inc | 82509L107 | Apr 2025 | 1,200 | $157K | 0.04% | EC |
| 577 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2024 | 158,000 | $157K | 0.04% | DBT |
| 578 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 170,000 | $157K | 0.04% | DBT |
| 579 | Multifamily Structured Credit Risk | 35563RAB1 | Apr 2025 | 150,000 | $156K | 0.04% | ABS-MBS |
| 580 | Garmin Ltd | 000000000 | Apr 2024 | 771 | $155K | 0.04% | EC |
| 581 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 103,900 | $155K | 0.04% | EC |
| 582 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 155,000 | $155K | 0.04% | DBT |
| 583 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 160,000 | $154K | 0.04% | DBT |
| 584 | Darden Restaurants Inc | 237194105 | Jan 2026 | 769 | $153K | 0.04% | EC |
| 585 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 150,000 | $152K | 0.04% | DBT |
| 586 | Deutsche Bank AG/New York NY | 25161DAG8 | Jan 2026 | 151,000 | $151K | 0.03% | STIV |
| 587 | Hilton Grand Vacations Trust | 43283NAA5 | Apr 2025 | 149,710 | $151K | 0.03% | ABS-O |
| 588 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 140,000 | $151K | 0.03% | DBT |
| 589 | Crossroads Asset Trust | 22767VAB4 | Jan 2026 | 149,991 | $151K | 0.03% | ABS-O |
| 590 | ING Groep NV | 000000000 | Apr 2024 | 5,129 | $151K | 0.03% | EC |
| 591 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 145,000 | $150K | 0.03% | DBT |
| 592 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 150,000 | $150K | 0.03% | DBT |
| 593 | Enel SpA | 000000000 | Apr 2024 | 13,584 | $150K | 0.03% | EC |
| 594 | DEUTSCHE BANK NY | 251526DD8 | Jan 2026 | 150,000 | $150K | 0.03% | DBT |
| 595 | ON Semiconductor Corp | 682189105 | Apr 2025 | 2,501 | $150K | 0.03% | EC |
| 596 | Carlisle Cos Inc | 142339100 | Apr 2024 | 438 | $149K | 0.03% | EC |
| 597 | MORGAN STANLEY | 61748UAT9 | Jan 2026 | 150,000 | $149K | 0.03% | DBT |
| 598 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 160,000 | $149K | 0.03% | DBT |
| 599 | FORTIS INC | 349553AM9 | Apr 2024 | 150,000 | $149K | 0.03% | DBT |
| 600 | PHILIP MORRIS INTL INC | 718172AU3 | Apr 2024 | 180,000 | $148K | 0.03% | DBT |
| 601 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 150,000 | $148K | 0.03% | DBT |
| 602 | Drive Auto Receivables Trust | 262102AE6 | Jan 2026 | 145,000 | $147K | 0.03% | ABS-O |
| 603 | National Grid PLC | 000000000 | Apr 2024 | 8,683 | $147K | 0.03% | EC |
| 604 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 4,500 | $146K | 0.03% | EC |
| 605 | Warner Music Group Corp | 934550203 | Jan 2026 | 4,875 | $146K | 0.03% | EC |
| 606 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 145,000 | $145K | 0.03% | DBT |
| 607 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 145,000 | $145K | 0.03% | DBT |
| 608 | CENTRAL GARDEN & PET CO | 153527AM8 | Apr 2024 | 145,000 | $145K | 0.03% | DBT |
| 609 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 140,000 | $145K | 0.03% | DBT |
| 610 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 1,758 | $145K | 0.03% | EC |
| 611 | HOLOGIC INC | 436440AP6 | Apr 2024 | 145,000 | $144K | 0.03% | DBT |
| 612 | Hermes International SCA | 000000000 | Apr 2024 | 60 | $144K | 0.03% | EC |
| 613 | Coca-Cola Co/The | 191216100 | Jan 2026 | 1,928 | $144K | 0.03% | EC |
| 614 | Host Hotels & Resorts Inc | 44107P104 | Apr 2025 | 7,780 | $144K | 0.03% | EC |
| 615 | GREAT AMERICA LEASING RECEIVABLES | 39154GAK2 | Apr 2025 | 142,000 | $144K | 0.03% | ABS-O |
| 616 | SM ENERGY CO | 17888HAC7 | Apr 2024 | 135,000 | $143K | 0.03% | DBT |
| 617 | Morgan Stanley BAML Trust | 61764XBM6 | Apr 2024 | 146,593 | $142K | 0.03% | ABS-MBS |
| 618 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 135,000 | $140K | 0.03% | DBT |
| 619 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBG9 | Apr 2024 | 165,000 | $140K | 0.03% | ABS-MBS |
| 620 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 150,000 | $140K | 0.03% | DBT |
| 621 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 140,000 | $140K | 0.03% | DBT |
| 622 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 140,000 | $139K | 0.03% | DBT |
| 623 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 140,000 | $139K | 0.03% | DBT |
| 624 | COMCAST CORP | 20030NDM0 | Apr 2024 | 155,000 | $139K | 0.03% | DBT |
| 625 | BAE Systems PLC | 000000000 | Apr 2024 | 5,126 | $138K | 0.03% | EC |
| 626 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 140,000 | $138K | 0.03% | DBT |
| 627 | Twilio Inc | 90138F102 | Jan 2026 | 1,148 | $138K | 0.03% | EC |
| 628 | BOYNE USA INC | 103557AC8 | Apr 2024 | 140,000 | $138K | 0.03% | DBT |
| 629 | Lendmark Funding Trust | 52604QAC7 | Jan 2026 | 135,000 | $137K | 0.03% | ABS-O |
| 630 | GoDaddy Inc | 380237107 | Jan 2026 | 1,360 | $137K | 0.03% | EC |
| 631 | Enterprise Fleet Financing LLC | 29375RAC0 | Apr 2024 | 134,000 | $136K | 0.03% | ABS-O |
| 632 | AXA SA | 000000000 | Apr 2024 | 2,988 | $136K | 0.03% | EC |
| 633 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2024 | 155,000 | $136K | 0.03% | DBT |
| 634 | Santander Drive Auto Receivables Trust | 80288JAE3 | Jan 2026 | 135,000 | $136K | 0.03% | ABS-O |
| 635 | GS Mortgage-Backed Securities Trust | 362963AA8 | Jan 2026 | 138,652 | $136K | 0.03% | ABS-MBS |
| 636 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 455 | $136K | 0.03% | EC |
| 637 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2025 | 130,000 | $135K | 0.03% | DBT |
| 638 | BRINK'S CO/THE | 109696AD6 | Apr 2025 | 130,000 | $135K | 0.03% | DBT |
| 639 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 150,000 | $135K | 0.03% | DBT |
| 640 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 139,000 | $135K | 0.03% | DBT |
| 641 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 120,000 | $135K | 0.03% | DBT |
| 642 | MASTERBRAND INC | 57638PAA2 | Apr 2025 | 130,000 | $135K | 0.03% | DBT |
| 643 | AMEREN CORP | 023608AJ1 | Apr 2024 | 140,000 | $135K | 0.03% | DBT |
| 644 | AvalonBay Communities Inc | 053484101 | Jan 2026 | 757 | $134K | 0.03% | EC |
| 645 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 5,250 | $134K | 0.03% | EC |
| 646 | SCF Equipment Trust Llc | 783896AE3 | Apr 2025 | 129,000 | $134K | 0.03% | ABS-O |
| 647 | META PLATFORMS INC | 30303M8V7 | Apr 2025 | 145,000 | $134K | 0.03% | DBT |
| 648 | POST HOLDINGS INC | 737446AU8 | Apr 2025 | 130,000 | $133K | 0.03% | DBT |
| 649 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 140,000 | $132K | 0.03% | DBT |
| 650 | Westlake Automobile Receivables Trust | 96043RAF4 | Apr 2024 | 130,000 | $132K | 0.03% | ABS-O |
| 651 | Prosus NV | 000000000 | Apr 2024 | 2,290 | $132K | 0.03% | EC |
| 652 | GS Mortgage Securities Trust | 36257CAA5 | Apr 2024 | 148,495 | $131K | 0.03% | ABS-MBS |
| 653 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 2,500 | $131K | 0.03% | EC |
| 654 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 135,000 | $130K | 0.03% | DBT |
| 655 | Nintendo Co Ltd | 000000000 | Apr 2024 | 2,000 | $130K | 0.03% | EC |
| 656 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 125,000 | $130K | 0.03% | DBT |
| 657 | Osaka Exchange | 000000000 | Apr 2024 | 10 | $130K | 0.03% | DE |
| 658 | SBNA Auto Lease Trust | 78437VAE0 | Apr 2025 | 128,321 | $129K | 0.03% | ABS-O |
| 659 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 130,000 | $129K | 0.03% | DBT |
| 660 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 130,000 | $129K | 0.03% | DBT |
| 661 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 4,685 | $129K | 0.03% | EC |
| 662 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 130,000 | $128K | 0.03% | DBT |
| 663 | ENERGY TRANSFER LP | 86765BAP4 | Apr 2024 | 140,000 | $128K | 0.03% | DBT |
| 664 | Preston Ridge Partners Mortgage Trust | 74390BAA6 | Apr 2025 | 127,697 | $126K | 0.03% | ABS-MBS |
| 665 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 1,939 | $126K | 0.03% | EC |
| 666 | Vinci SA | 000000000 | Apr 2024 | 880 | $126K | 0.03% | EC |
| 667 | Booz Allen Hamilton Holding Corp | 099502106 | Jan 2026 | 1,429 | $126K | 0.03% | EC |
| 668 | MRCD Mortgage Trust | 55348UAN8 | Apr 2024 | 150,000 | $126K | 0.03% | ABS-MBS |
| 669 | GM Financial Automobile Leasing Trust | 36269WAD1 | Apr 2025 | 125,158 | $126K | 0.03% | ABS-O |
| 670 | Nuvalent Inc | 670703107 | Jan 2026 | 1,221 | $126K | 0.03% | EC |
| 671 | EQT CORP | 26884LAX7 | Jan 2026 | 125,000 | $126K | 0.03% | DBT |
| 672 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 125,000 | $125K | 0.03% | DBT |
| 673 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 125,000 | $125K | 0.03% | DBT |
| 674 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 125,000 | $125K | 0.03% | DBT |
| 675 | MRCD Mortgage Trust | 55348UAL2 | Apr 2024 | 145,000 | $125K | 0.03% | ABS-MBS |
| 676 | Paylocity Holding Corp | 70438V106 | Jan 2026 | 923 | $125K | 0.03% | EC |
| 677 | HubSpot Inc | 443573100 | Apr 2024 | 442 | $124K | 0.03% | EC |
| 678 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 150,000 | $124K | 0.03% | DBT |
| 679 | Preston Ridge Partners Mortgage Trust | 74448JAA1 | Apr 2025 | 124,364 | $123K | 0.03% | ABS-MBS |
| 680 | MARS INC | 571676BA2 | Apr 2025 | 120,000 | $123K | 0.03% | DBT |
| 681 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 743 | $123K | 0.03% | EC |
| 682 | Investor AB | 000000000 | Apr 2024 | 3,178 | $122K | 0.03% | EC |
| 683 | EastGroup Properties Inc | 277276101 | Apr 2024 | 674 | $122K | 0.03% | EC |
| 684 | Deutsche Bank AG | 000000000 | Apr 2024 | 3,099 | $122K | 0.03% | EC |
| 685 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 3,300 | $122K | 0.03% | EC |
| 686 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 1,713 | $122K | 0.03% | EC |
| 687 | CENTENE CORP | 15135BAT8 | Apr 2024 | 124,000 | $121K | 0.03% | DBT |
| 688 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 115,000 | $120K | 0.03% | DBT |
| 689 | Intercontinental Exchange Inc | 45866F104 | Apr 2025 | 691 | $120K | 0.03% | EC |
| 690 | JP Morgan Mortgage Trust | 46647SCS7 | Apr 2024 | 126,382 | $119K | 0.03% | ABS-MBS |
| 691 | Rayonier Inc | 754907103 | Apr 2024 | 5,227 | $119K | 0.03% | EC |
| 692 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 120,000 | $119K | 0.03% | DBT |
| 693 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 125,000 | $118K | 0.03% | DBT |
| 694 | Progress Residential Trust | 74290XAC5 | Apr 2024 | 123,000 | $118K | 0.03% | ABS-O |
| 695 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 86 | $118K | 0.03% | EC |
| 696 | NEWS CORP | 65249BAA7 | Apr 2024 | 120,000 | $117K | 0.03% | DBT |
| 697 | Oportun Funding LLC | 68379HAC6 | Jan 2026 | 116,000 | $116K | 0.03% | ABS-O |
| 698 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 115,000 | $116K | 0.03% | DBT |
| 699 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 150,000 | $116K | 0.03% | DBT |
| 700 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 115,000 | $116K | 0.03% | DBT |
| 701 | Glencore PLC | 000000000 | Apr 2024 | 16,924 | $116K | 0.03% | EC |
| 702 | Wesfarmers Ltd | 000000000 | Apr 2024 | 1,986 | $115K | 0.03% | EC |
| 703 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 115,000 | $115K | 0.03% | DBT |
| 704 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 115,000 | $115K | 0.03% | DBT |
| 705 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 120,000 | $115K | 0.03% | DBT |
| 706 | MARS INC | 571676BC8 | Apr 2025 | 115,000 | $115K | 0.03% | DBT |
| 707 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 300 | $114K | 0.03% | EC |
| 708 | International Paper Co | 460146103 | Apr 2025 | 2,824 | $114K | 0.03% | EC |
| 709 | US BANCORP | 91159HJQ4 | Apr 2024 | 110,000 | $114K | 0.03% | DBT |
| 710 | EDISON INTERNATIONAL | 281020BA4 | Apr 2025 | 111,000 | $113K | 0.03% | DBT |
| 711 | CD Commercial Mortgage Trust | 12514MBG9 | Apr 2024 | 205,000 | $113K | 0.03% | ABS-MBS |
| 712 | RELX PLC | 000000000 | Apr 2024 | 3,202 | $113K | 0.03% | EC |
| 713 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 110,000 | $113K | 0.03% | DBT |
| 714 | UNION ELECTRIC CO | 906548CX8 | Apr 2024 | 120,000 | $113K | 0.03% | DBT |
| 715 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 115,000 | $112K | 0.03% | DBT |
| 716 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 115,000 | $112K | 0.03% | DBT |
| 717 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 3,600 | $112K | 0.03% | EC |
| 718 | SOUTHERN CAL EDISON | 842400GE7 | Apr 2024 | 156,000 | $112K | 0.03% | DBT |
| 719 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Apr 2025 | 130,000 | $112K | 0.03% | DBT |
| 720 | ALLISON TRANSMISSION INC | 019736AF4 | Apr 2024 | 110,000 | $111K | 0.03% | DBT |
| 721 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 115,000 | $111K | 0.03% | DBT |
| 722 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Apr 2024 | 170,000 | $111K | 0.03% | DBT |
| 723 | ELASTIC NV | 28415LAA1 | Apr 2025 | 115,000 | $110K | 0.03% | DBT |
| 724 | Morgan Stanley Capital I Trust | 61692BBW9 | Apr 2024 | 125,000 | $110K | 0.03% | ABS-MBS |
| 725 | ENTERGY LOUISIANA LLC | 29364WAV0 | Apr 2024 | 120,000 | $110K | 0.03% | DBT |
| 726 | Nordea Bank Abp | 000000000 | Apr 2024 | 5,678 | $110K | 0.03% | EC |
| 727 | KNIFE RIVER CORP | 498894AA2 | Apr 2025 | 105,000 | $109K | 0.03% | DBT |
| 728 | CSL Ltd | 000000000 | Apr 2024 | 846 | $107K | 0.02% | EC |
| 729 | Citigroup Commercial Mortgage Trust | 17323VBE4 | Apr 2024 | 117,435 | $107K | 0.02% | ABS-MBS |
| 730 | Hilton Grand Vacations Trust | 43283YAC7 | Apr 2024 | 104,007 | $107K | 0.02% | ABS-O |
| 731 | Hilton Grand Vacations Trust | 43283JAA4 | Apr 2025 | 104,388 | $106K | 0.02% | ABS-O |
| 732 | Weyerhaeuser Co | 962166104 | Apr 2024 | 4,116 | $106K | 0.02% | EC |
| 733 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 3,200 | $106K | 0.02% | EC |
| 734 | Societe Generale SA | 000000000 | Apr 2024 | 1,212 | $106K | 0.02% | EC |
| 735 | AT&T INC | 00206RNB4 | Jan 2026 | 105,000 | $104K | 0.02% | DBT |
| 736 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Apr 2025 | 100,000 | $103K | 0.02% | DBT |
| 737 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Apr 2025 | 120,150 | $103K | 0.02% | DBT |
| 738 | ESAB CORP | 29605JAA4 | Apr 2025 | 100,000 | $103K | 0.02% | DBT |
| 739 | Sierra Receivables Funding Co LLC | 82653HAB6 | Jan 2026 | 101,074 | $102K | 0.02% | ABS-O |
| 740 | Greensky Home Improvement Issuer Trust | 39571VAC2 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-O |
| 741 | PACIFIC GAS & ELECTRIC | 694308HR1 | Apr 2024 | 135,000 | $102K | 0.02% | DBT |
| 742 | Hoya Corp | 000000000 | Apr 2024 | 600 | $100K | 0.02% | EC |
| 743 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2025 | 100,000 | $100K | 0.02% | DBT |
| 744 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 745 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 746 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 100,000 | $100K | 0.02% | DBT |
| 747 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 748 | Progress Residential Trust | 74331GAC3 | Apr 2024 | 100,000 | $99K | 0.02% | ABS-O |
| 749 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 100,000 | $99K | 0.02% | DBT |
| 750 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 1,181 | $98K | 0.02% | EC |
| 751 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 44 | $98K | 0.02% | DFE |
| 752 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 753 | Banc of America Merrill Lynch Large Loan Inc | 05491YAA8 | Apr 2024 | 100,000 | $98K | 0.02% | ABS-MBS |
| 754 | HILTON DOMESTIC OPERATIN | 432833AR2 | Apr 2025 | 95,000 | $97K | 0.02% | DBT |
| 755 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 756 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 1,801 | $97K | 0.02% | EC |
| 757 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 758 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 5,800 | $97K | 0.02% | EC |
| 759 | elf Beauty Inc | 26856L103 | Apr 2024 | 1,138 | $97K | 0.02% | EC |
| 760 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 100,000 | $97K | 0.02% | DBT |
| 761 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Apr 2024 | 100,000 | $96K | 0.02% | DBT |
| 762 | BATH & BODY WORKS INC | 501797AL8 | Apr 2024 | 95,000 | $96K | 0.02% | DBT |
| 763 | COMM Mortgage Trust | 12636GAA9 | Apr 2024 | 100,000 | $96K | 0.02% | ABS-MBS |
| 764 | Marubeni Corp | 000000000 | Apr 2024 | 2,900 | $96K | 0.02% | EC |
| 765 | NIKE Inc | 654106103 | Jan 2026 | 1,541 | $95K | 0.02% | EC |
| 766 | Cloudflare Inc | 18915M107 | Jan 2026 | 536 | $95K | 0.02% | EC |
| 767 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 90,000 | $95K | 0.02% | DBT |
| 768 | Macquarie Group Ltd | 000000000 | Apr 2024 | 635 | $94K | 0.02% | EC |
| 769 | DSV A/S | 000000000 | Apr 2024 | 330 | $93K | 0.02% | EC |
| 770 | Deutsche Post AG | 000000000 | Apr 2024 | 1,643 | $92K | 0.02% | EC |
| 771 | ONEOK INC | 682680CM3 | Jan 2026 | 90,000 | $92K | 0.02% | DBT |
| 772 | Hin Timeshare Trust | 40472QAB3 | Apr 2024 | 89,787 | $92K | 0.02% | ABS-O |
| 773 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 821 | $91K | 0.02% | EC |
| 774 | LUMEN TECHNOLOGIES INC | 550241AC7 | Apr 2024 | 90,994 | $91K | 0.02% | DBT |
| 775 | LUMEN TECHNOLOGIES INC | 550241AB9 | Apr 2024 | 90,985 | $91K | 0.02% | DBT |
| 776 | SPRINT CAPITAL CORP | 852060AT9 | Apr 2024 | 75,000 | $91K | 0.02% | DBT |
| 777 | CITIGROUP INC | 172967QH7 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 778 | Diageo PLC | 000000000 | Apr 2024 | 3,892 | $89K | 0.02% | EC |
| 779 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 85,000 | $89K | 0.02% | DBT |
| 780 | Renaissance Home Equity Loan Trust | 75970NAG2 | Apr 2024 | 97,682 | $89K | 0.02% | ABS-MBS |
| 781 | Holcim AG | 000000000 | Apr 2024 | 863 | $89K | 0.02% | EC |
| 782 | Bank | 06540YAQ2 | Apr 2024 | 100,000 | $89K | 0.02% | ABS-MBS |
| 783 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 90,000 | $89K | 0.02% | DBT |
| 784 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 2,600 | $88K | 0.02% | EC |
| 785 | Danone SA | 000000000 | Apr 2024 | 1,124 | $88K | 0.02% | EC |
| 786 | Bridgecrest Lending Auto Securitization Trust | 107927AE5 | Jan 2026 | 87,000 | $87K | 0.02% | ABS-O |
| 787 | Anglo American PLC | 000000000 | Apr 2024 | 1,869 | $87K | 0.02% | EC |
| 788 | KDDI Corp | 000000000 | Apr 2024 | 5,100 | $86K | 0.02% | EC |
| 789 | Fujitsu Ltd | 000000000 | Apr 2024 | 3,100 | $86K | 0.02% | EC |
| 790 | Disco Corp | 000000000 | Apr 2024 | 200 | $86K | 0.02% | EC |
| 791 | BASF SE | 000000000 | Apr 2024 | 1,563 | $85K | 0.02% | EC |
| 792 | ORACLE CORP | 68389XBW4 | Apr 2024 | 115,000 | $85K | 0.02% | DBT |
| 793 | Sumitomo Corp | 000000000 | Apr 2024 | 2,100 | $85K | 0.02% | EC |
| 794 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 75,000 | $85K | 0.02% | DBT |
| 795 | Bayer AG | 000000000 | Apr 2024 | 1,605 | $85K | 0.02% | EC |
| 796 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 85,000 | $84K | 0.02% | DBT |
| 797 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 80,000 | $83K | 0.02% | DBT |
| 798 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 1,208 | $83K | 0.02% | EC |
| 799 | Standard Chartered PLC | 000000000 | Apr 2024 | 3,238 | $82K | 0.02% | EC |
| 800 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 85,000 | $82K | 0.02% | DBT |
| 801 | CaixaBank SA | 000000000 | Apr 2024 | 6,231 | $82K | 0.02% | EC |
| 802 | GSAMP Trust | 362334PJ7 | Apr 2024 | 125,824 | $82K | 0.02% | ABS-O |
| 803 | Swiss Re AG | 000000000 | Apr 2024 | 514 | $82K | 0.02% | EC |
| 804 | E.ON SE | 000000000 | Apr 2024 | 3,875 | $82K | 0.02% | EC |
| 805 | Bridgecrest Lending Auto Securitization Trust | 10807UAE7 | Jan 2026 | 81,000 | $82K | 0.02% | ABS-O |
| 806 | Haleon PLC | 000000000 | Apr 2024 | 15,609 | $81K | 0.02% | EC |
| 807 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 80,000 | $81K | 0.02% | DBT |
| 808 | ZOETIS INC | 98978VAX1 | Jan 2026 | 80,000 | $81K | 0.02% | DBT |
| 809 | HCA INC | 404119BV0 | Apr 2024 | 85,000 | $80K | 0.02% | DBT |
| 810 | Freddie Mac | 3133KJX98 | Apr 2024 | 95,822 | $80K | 0.02% | ABS-MBS |
| 811 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Apr 2024 | 110,000 | $79K | 0.02% | DBT |
| 812 | CHEMOURS CO | 163851AF5 | Apr 2024 | 80,000 | $79K | 0.02% | DBT |
| 813 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 80,000 | $79K | 0.02% | DBT |
| 814 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 794 | $78K | 0.02% | EC |
| 815 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 80,000 | $78K | 0.02% | DBT |
| 816 | GENERAL MOTORS CO | 37045VAT7 | Apr 2024 | 80,000 | $78K | 0.02% | DBT |
| 817 | Navient Student Loan Trust | 63942EAA6 | Apr 2024 | 84,185 | $76K | 0.02% | ABS-O |
| 818 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 75,000 | $76K | 0.02% | DBT |
| 819 | Adyen NV | 000000000 | Apr 2024 | 51 | $76K | 0.02% | EC |
| 820 | CD Commercial Mortgage Trust | 12515ABJ8 | Apr 2024 | 130,000 | $76K | 0.02% | ABS-MBS |
| 821 | AVOLON HOLDINGS FNDG LTD | 05401ABA8 | Jan 2026 | 75,000 | $75K | 0.02% | DBT |
| 822 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 92,905 | $75K | 0.02% | ABS-O |
| 823 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 75,000 | $75K | 0.02% | DBT |
| 824 | Assa Abloy AB | 000000000 | Apr 2024 | 1,844 | $75K | 0.02% | EC |
| 825 | RWE AG | 000000000 | Apr 2024 | 1,171 | $74K | 0.02% | EC |
| 826 | MARS INC | 571676BD6 | Apr 2025 | 74,000 | $74K | 0.02% | DBT |
| 827 | Government National Mortgage Association | 38382LS51 | Apr 2024 | 609,481 | $74K | 0.02% | ABS-MBS |
| 828 | NEC Corp | 000000000 | Apr 2024 | 2,200 | $74K | 0.02% | EC |
| 829 | Ferrari NV | 000000000 | Apr 2024 | 221 | $74K | 0.02% | EC |
| 830 | Prudential PLC | 000000000 | Apr 2024 | 4,452 | $73K | 0.02% | EC |
| 831 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 74,000 | $73K | 0.02% | DBT |
| 832 | Goodman Group | 000000000 | Apr 2024 | 3,407 | $73K | 0.02% | EC |
| 833 | Japan Tobacco Inc | 000000000 | Apr 2024 | 2,000 | $72K | 0.02% | EC |
| 834 | MORGAN STANLEY | 61747YFT7 | Apr 2025 | 70,000 | $72K | 0.02% | DBT |
| 835 | NUSTAR LOGISTICS LP | 67059TAE5 | Apr 2024 | 70,000 | $71K | 0.02% | DBT |
| 836 | Citigroup Mortgage Loan Trust Inc | 17324VAP9 | Apr 2024 | 70,433 | $71K | 0.02% | ABS-MBS |
| 837 | Credit Acceptance Auto Loan Trust | 224940AE6 | Jan 2026 | 69,000 | $70K | 0.02% | ABS-O |
| 838 | Alcon AG | 000000000 | Apr 2024 | 861 | $70K | 0.02% | EC |
| 839 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 75,000 | $69K | 0.02% | DBT |
| 840 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 6,900 | $69K | 0.02% | EC |
| 841 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 2,300 | $69K | 0.02% | EC |
| 842 | SMB Private Education Loan Trust | 78449MAA4 | Apr 2024 | 72,742 | $69K | 0.02% | ABS-O |
| 843 | FANUC Corp | 000000000 | Apr 2024 | 1,700 | $69K | 0.02% | EC |
| 844 | Rio Tinto Ltd | 000000000 | Apr 2024 | 650 | $69K | 0.02% | EC |
| 845 | Eni SpA | 000000000 | Apr 2024 | 3,345 | $68K | 0.02% | EC |
| 846 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,200 | $68K | 0.02% | EC |
| 847 | US BANCORP | 91159HJR2 | Apr 2024 | 65,000 | $68K | 0.02% | DBT |
| 848 | Erste Group Bank AG | 000000000 | Apr 2024 | 524 | $68K | 0.02% | EC |
| 849 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Apr 2025 | 71,250 | $67K | 0.02% | DBT |
| 850 | Verdant Receivables LLC | 92339MAB6 | Apr 2025 | 66,053 | $67K | 0.02% | ABS-O |
| 851 | Swedbank AB | 000000000 | Apr 2024 | 1,729 | $67K | 0.02% | EC |
| 852 | Sandvik AB | 000000000 | Apr 2024 | 1,704 | $67K | 0.02% | EC |
| 853 | SoftBank Corp | 000000000 | Apr 2024 | 49,500 | $67K | 0.02% | EC |
| 854 | Tesco PLC | 000000000 | Apr 2024 | 11,277 | $66K | 0.02% | EC |
| 855 | Teva Pharmaceutical Industries Ltd | 000000000 | Apr 2024 | 2,005 | $65K | 0.02% | EC |
| 856 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 3,200 | $65K | 0.01% | EC |
| 857 | ASM International NV | 000000000 | Apr 2024 | 77 | $65K | 0.01% | EC |
| 858 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 859 | CHEVRON PHILLIPS CHEM CO | 166754AP6 | Apr 2025 | 65,000 | $65K | 0.01% | DBT |
| 860 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 65,000 | $64K | 0.01% | DBT |
| 861 | UCB SA | 000000000 | Apr 2024 | 211 | $64K | 0.01% | EC |
| 862 | SSE PLC | 000000000 | Apr 2024 | 1,913 | $63K | 0.01% | EC |
| 863 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 2,623 | $63K | 0.01% | EC |
| 864 | Generali | 000000000 | Apr 2024 | 1,544 | $63K | 0.01% | EC |
| 865 | Aeon Co Ltd | 000000000 | Apr 2024 | 4,600 | $63K | 0.01% | EC |
| 866 | Commerzbank AG | 000000000 | Apr 2024 | 1,526 | $63K | 0.01% | EC |
| 867 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 65,000 | $62K | 0.01% | DBT |
| 868 | CARNIVAL CORP | 143658BX9 | Jan 2026 | 60,000 | $62K | 0.01% | DBT |
| 869 | Heidelberg Materials AG | 000000000 | Apr 2024 | 224 | $61K | 0.01% | EC |
| 870 | Freddie Mac | 3133GAQ25 | Apr 2024 | 66,106 | $61K | 0.01% | ABS-MBS |
| 871 | SIX FLAGS ENT/SIX FLAG | 83002YAA7 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 872 | Komatsu Ltd | 000000000 | Apr 2024 | 1,600 | $61K | 0.01% | EC |
| 873 | Countrywide Alternative Loan Trust | 02146YAA4 | Apr 2024 | 77,390 | $61K | 0.01% | ABS-MBS |
| 874 | Andersen Group Inc | 033853102 | Jan 2026 | 2,727 | $61K | 0.01% | EC |
| 875 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 2,400 | $61K | 0.01% | EC |
| 876 | Experian PLC | 000000000 | Apr 2024 | 1,608 | $61K | 0.01% | EC |
| 877 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 3,300 | $60K | 0.01% | EC |
| 878 | PACIFIC GAS & ELECTRIC | 694308HD2 | Apr 2024 | 72,000 | $60K | 0.01% | DBT |
| 879 | PERMIAN RESOURC OPTG LLC | 19416MAB5 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 880 | Daikin Industries Ltd | 000000000 | Apr 2024 | 500 | $60K | 0.01% | EC |
| 881 | NRG ENERGY INC | 629377DA7 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 882 | SS&C TECHNOLOGIES INC | 78466CAC0 | Jan 2026 | 60,000 | $60K | 0.01% | DBT |
| 883 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 1,534 | $60K | 0.01% | EC |
| 884 | Imperial Brands PLC | 000000000 | Apr 2024 | 1,424 | $60K | 0.01% | EC |
| 885 | ENERGIZER HOLDINGS INC | 29272WAC3 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 886 | Orange SA | 000000000 | Apr 2024 | 3,203 | $59K | 0.01% | EC |
| 887 | Swiss Life Holding AG | 000000000 | Apr 2024 | 54 | $59K | 0.01% | EC |
| 888 | Wells Fargo Commercial Mortgage Trust | 95001ABC9 | Apr 2024 | 60,000 | $59K | 0.01% | ABS-MBS |
| 889 | IMOLA MERGER CORP | 45258LAA5 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 890 | ON SEMICONDUCTOR CORP | 682189AQ8 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 891 | Prysmian SpA | 000000000 | Apr 2024 | 493 | $59K | 0.01% | EC |
| 892 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 3,285 | $58K | 0.01% | EC |
| 893 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 56,000 | $58K | 0.01% | DBT |
| 894 | ORIX Corp | 000000000 | Apr 2024 | 1,900 | $58K | 0.01% | EC |
| 895 | Danske Bank A/S | 000000000 | Apr 2024 | 1,129 | $58K | 0.01% | EC |
| 896 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 58,000 | $58K | 0.01% | DBT |
| 897 | Sandoz Group AG | 000000000 | Apr 2024 | 724 | $57K | 0.01% | EC |
| 898 | Bank Hapoalim BM | 000000000 | Apr 2024 | 2,309 | $57K | 0.01% | EC |
| 899 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 4,000 | $57K | 0.01% | EC |
| 900 | IQVIA INC | 46266TAG3 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 901 | Sequoia Mortgage Trust | 81748VAD0 | Apr 2024 | 62,911 | $57K | 0.01% | ABS-MBS |
| 902 | Nokia Oyj | 000000000 | Apr 2024 | 8,833 | $57K | 0.01% | EC |
| 903 | GCAT | 36166XAA9 | Apr 2024 | 64,891 | $57K | 0.01% | ABS-MBS |
| 904 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 3,200 | $57K | 0.01% | EC |
| 905 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Apr 2025 | 55,000 | $56K | 0.01% | DBT |
| 906 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 53,000 | $56K | 0.01% | DBT |
| 907 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 2,200 | $56K | 0.01% | EC |
| 908 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 4,900 | $56K | 0.01% | EC |
| 909 | UBS Commercial Mortgage Trust | 12508GAZ9 | Apr 2024 | 60,000 | $56K | 0.01% | ABS-MBS |
| 910 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 6,300 | $55K | 0.01% | EC |
| 911 | DAVITA INC | 23918KAT5 | Apr 2024 | 60,000 | $55K | 0.01% | DBT |
| 912 | Sompo Holdings Inc | 000000000 | Apr 2024 | 1,600 | $55K | 0.01% | EC |
| 913 | Eurex Deutschland | 000000000 | Apr 2024 | 66 | $55K | 0.01% | DIR |
| 914 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Apr 2024 | 80,000 | $54K | 0.01% | DBT |
| 915 | Givaudan SA | 000000000 | Apr 2024 | 14 | $54K | 0.01% | EC |
| 916 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Apr 2025 | 49,000 | $54K | 0.01% | DBT |
| 917 | Sika AG | 000000000 | Apr 2024 | 280 | $54K | 0.01% | EC |
| 918 | Ferrovial SE | 000000000 | Apr 2024 | 794 | $54K | 0.01% | EC |
| 919 | AVIS BUDGET CAR/FINANCE | 053773BF3 | Jan 2026 | 55,000 | $54K | 0.01% | DBT |
| 920 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 70,000 | $54K | 0.01% | DBT |
| 921 | MARVELL TECHNOLOGY INC | 573874AS3 | Jan 2026 | 52,000 | $53K | 0.01% | DBT |
| 922 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 1,756 | $53K | 0.01% | EC |
| 923 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 54,000 | $53K | 0.01% | DBT |
| 924 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 3,900 | $53K | 0.01% | EC |
| 925 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAZ0 | Apr 2024 | 60,000 | $53K | 0.01% | ABS-MBS |
| 926 | Partners Group Holding AG | 000000000 | Apr 2024 | 39 | $53K | 0.01% | EC |
| 927 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 50,000 | $53K | 0.01% | DBT |
| 928 | Transurban Group | 000000000 | Apr 2024 | 5,405 | $53K | 0.01% | EC |
| 929 | Vodafone Group PLC | 000000000 | Apr 2024 | 35,714 | $52K | 0.01% | EC |
| 930 | AMERICAN EXPRESS CO | 025816EH8 | Apr 2025 | 50,000 | $52K | 0.01% | DBT |
| 931 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 932 | BROOKLYN UNION GAS CO | 114259AQ7 | Apr 2024 | 65,000 | $52K | 0.01% | DBT |
| 933 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 501 | $52K | 0.01% | EC |
| 934 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 935 | Fannie Mae | 3138Y4PJ2 | Apr 2024 | 52,874 | $52K | 0.01% | ABS-MBS |
| 936 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 53,382 | $51K | 0.01% | ABS-MBS |
| 937 | BLOCK INC | 852234AP8 | Apr 2024 | 55,000 | $51K | 0.01% | DBT |
| 938 | Thales SA | 000000000 | Apr 2024 | 169 | $51K | 0.01% | EC |
| 939 | Amadeus IT Group SA | 000000000 | Apr 2024 | 762 | $51K | 0.01% | EC |
| 940 | CAESARS ENTERTAIN INC | 12769GAC4 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 941 | Granite Park Equipment Leasing LLC | 387422AC2 | Apr 2024 | 50,707 | $51K | 0.01% | ABS-O |
| 942 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Apr 2025 | 50,000 | $51K | 0.01% | DBT |
| 943 | New Residential Mortgage Loan Trust | 64829LAQ1 | Apr 2024 | 51,010 | $51K | 0.01% | ABS-MBS |
| 944 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 945 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 2,510 | $51K | 0.01% | EC |
| 946 | Fujikura Ltd | 000000000 | Apr 2024 | 400 | $51K | 0.01% | EC |
| 947 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 2,348 | $50K | 0.01% | EC |
| 948 | United States Treasury | 91282CJK8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 949 | NMEF Funding LLC | 62890QAB1 | Apr 2024 | 50,007 | $50K | 0.01% | ABS-O |
| 950 | TIME WARNER CABLE LLC | 88732JBD9 | Apr 2024 | 65,000 | $50K | 0.01% | DBT |
| 951 | Argenx SE | 000000000 | Apr 2024 | 60 | $50K | 0.01% | EC |
| 952 | TENET HEALTHCARE CORP | 88033GDB3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 953 | Fannie Mae | 3140FNSN5 | Apr 2024 | 52,392 | $50K | 0.01% | ABS-MBS |
| 954 | United States Treasury | 912810UM8 | Jan 2026 | 51,000 | $50K | 0.01% | DBT |
| 955 | COHERENT CORP | 902104AC2 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 956 | Saab AB | 000000000 | Apr 2024 | 639 | $50K | 0.01% | EC |
| 957 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 958 | ENERGY TRANSFER LP | 29273RAT6 | Apr 2024 | 55,000 | $50K | 0.01% | DBT |
| 959 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 960 | Sampo Oyj | 000000000 | Apr 2024 | 4,424 | $49K | 0.01% | EC |
| 961 | Atlas Copco AB | 000000000 | Apr 2024 | 2,732 | $49K | 0.01% | EC |
| 962 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 4,525 | $49K | 0.01% | EC |
| 963 | ENCOMPASS HEALTH CORP | 29261AAE0 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 964 | Amrize Ltd | 000000000 | Apr 2024 | 930 | $49K | 0.01% | EC |
| 965 | Canon Inc | 000000000 | Apr 2024 | 1,600 | $48K | 0.01% | EC |
| 966 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 3,000 | $48K | 0.01% | EC |
| 967 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 968 | Ashtead Group PLC | 000000000 | Apr 2024 | 746 | $48K | 0.01% | EC |
| 969 | East Japan Railway Co | 000000000 | Apr 2024 | 1,900 | $48K | 0.01% | EC |
| 970 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 800 | $48K | 0.01% | EC |
| 971 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 45,000 | $48K | 0.01% | DBT |
| 972 | NTT Inc | 000000000 | Apr 2024 | 47,500 | $48K | 0.01% | EC |
| 973 | Central Japan Railway Co | 000000000 | Apr 2024 | 1,700 | $47K | 0.01% | EC |
| 974 | Fannie Mae | 3138WRS43 | Apr 2024 | 49,508 | $47K | 0.01% | ABS-MBS |
| 975 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Jan 2026 | 47,000 | $47K | 0.01% | DBT |
| 976 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 45,000 | $47K | 0.01% | DBT |
| 977 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 1,300 | $47K | 0.01% | EC |
| 978 | Denso Corp | 000000000 | Apr 2024 | 3,400 | $47K | 0.01% | EC |
| 979 | NORTHERN NATURAL GAS CO | 665501AM4 | Apr 2024 | 70,000 | $47K | 0.01% | DBT |
| 980 | Nomura Holdings Inc | 000000000 | Apr 2024 | 5,100 | $47K | 0.01% | EC |
| 981 | EQT AB | 000000000 | Apr 2024 | 1,227 | $47K | 0.01% | EC |
| 982 | Fannie Mae | 3140HFN88 | Apr 2024 | 48,831 | $46K | 0.01% | ABS-MBS |
| 983 | Leonardo SpA | 000000000 | Apr 2024 | 695 | $46K | 0.01% | EC |
| 984 | Capgemini SE | 000000000 | Apr 2024 | 298 | $46K | 0.01% | EC |
| 985 | MOLINA HEALTHCARE INC | 60855RAK6 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 986 | Woolworths Group Ltd | 000000000 | Apr 2024 | 2,138 | $46K | 0.01% | EC |
| 987 | Geberit AG | 000000000 | Apr 2024 | 60 | $46K | 0.01% | EC |
| 988 | Aviva PLC | 000000000 | Apr 2024 | 5,247 | $46K | 0.01% | EC |
| 989 | Fannie Mae | 3138A8RJ7 | Apr 2024 | 45,022 | $45K | 0.01% | ABS-MBS |
| 990 | Resona Holdings Inc | 000000000 | Apr 2024 | 3,900 | $45K | 0.01% | EC |
| 991 | Bridgestone Corp | 000000000 | Apr 2024 | 2,000 | $45K | 0.01% | EC |
| 992 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 993 | CITIGROUP INC | 172967KY6 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 994 | Government National Mortgage Association | 36180C3X5 | Apr 2024 | 48,257 | $45K | 0.01% | ABS-MBS |
| 995 | Kone Oyj | 000000000 | Apr 2024 | 620 | $45K | 0.01% | EC |
| 996 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 1,600 | $44K | 0.01% | EC |
| 997 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 998 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 2,200 | $44K | 0.01% | EC |
| 999 | Galderma Group AG | 000000000 | Apr 2024 | 235 | $44K | 0.01% | EC |
| 1000 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 30 | $44K | 0.01% | DFE |
| 1001 | Fannie Mae | 3138WA4D6 | Apr 2024 | 42,515 | $44K | 0.01% | ABS-MBS |
| 1002 | TDK Corp | 000000000 | Apr 2024 | 3,400 | $44K | 0.01% | EC |
| 1003 | Fannie Mae | 3140KSA56 | Apr 2024 | 46,854 | $43K | 0.01% | ABS-MBS |
| 1004 | Volkswagen AG | 000000000 | Apr 2024 | 356 | $43K | 0.01% | EC |
| 1005 | Renesas Electronics Corp | 000000000 | Apr 2024 | 2,600 | $43K | 0.01% | EC |
| 1006 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 385 | $43K | 0.01% | EC |
| 1007 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 1,300 | $43K | 0.01% | EC |
| 1008 | Astellas Pharma Inc | 000000000 | Apr 2024 | 3,100 | $43K | 0.01% | EC |
| 1009 | Swisscom AG | 000000000 | Apr 2024 | 52 | $43K | 0.01% | EC |
| 1010 | Credit Agricole SA | 000000000 | Apr 2024 | 1,954 | $42K | 0.01% | EC |
| 1011 | Suzuki Motor Corp | 000000000 | Apr 2024 | 3,100 | $42K | 0.01% | EC |
| 1012 | Fannie Mae | 3136AWU21 | Apr 2024 | 42,389 | $42K | 0.01% | ABS-MBS |
| 1013 | NRG ENERGY INC | 629377DB5 | Jan 2026 | 42,000 | $42K | 0.01% | DBT |
| 1014 | Veolia Environnement SA | 000000000 | Apr 2024 | 1,112 | $42K | 0.01% | EC |
| 1015 | Fannie Mae | 3138EJ6R4 | Apr 2024 | 43,658 | $42K | 0.01% | ABS-MBS |
| 1016 | Hexagon AB | 000000000 | Apr 2024 | 3,689 | $42K | 0.01% | EC |
| 1017 | Fannie Mae | 3138W6EE2 | Apr 2024 | 45,424 | $42K | 0.01% | ABS-MBS |
| 1018 | Vonovia SE | 000000000 | Apr 2024 | 1,423 | $42K | 0.01% | EC |
| 1019 | Kioxia Holdings Corp | 000000000 | Apr 2024 | 300 | $41K | 0.01% | EC |
| 1020 | Fannie Mae | 3140EVUX3 | Apr 2024 | 42,036 | $41K | 0.01% | ABS-MBS |
| 1021 | GRAY MEDIA INC | 389375AP1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1022 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 1,800 | $41K | 0.01% | EC |
| 1023 | Government National Mortgage Association | 36194CS46 | Apr 2024 | 44,105 | $41K | 0.01% | ABS-MBS |
| 1024 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1025 | COMCAST CORP | 20030NDL2 | Apr 2024 | 70,000 | $41K | 0.01% | DBT |
| 1026 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 1,093 | $41K | 0.01% | EC |
| 1027 | Universal Music Group NV | 000000000 | Apr 2024 | 1,657 | $41K | 0.01% | EC |
| 1028 | Fortescue Ltd | 000000000 | Apr 2024 | 2,775 | $41K | 0.01% | EC |
| 1029 | Fannie Mae | 3140J87F4 | Apr 2024 | 39,527 | $41K | 0.01% | ABS-MBS |
| 1030 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1031 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1032 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 65,000 | $40K | 0.01% | DBT |
| 1033 | Freddie Mac | 3132H7DU5 | Apr 2024 | 42,313 | $40K | 0.01% | ABS-MBS |
| 1034 | SERVICE CORP INTL | 817565CE2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1035 | Fannie Mae | 3138E9AW0 | Apr 2024 | 40,999 | $40K | 0.01% | ABS-MBS |
| 1036 | Argenx SE | 000000000 | Apr 2024 | 48 | $40K | 0.01% | EC |
| 1037 | BROADCOM INC | 11135FCC3 | Apr 2025 | 40,000 | $40K | 0.01% | DBT |
| 1038 | FORD MOTOR COMPANY | 345370DA5 | Jan 2026 | 45,000 | $40K | 0.01% | DBT |
| 1039 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1040 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 711 | $40K | 0.01% | EC |
| 1041 | Publicis Groupe SA | 000000000 | Apr 2024 | 398 | $40K | 0.01% | EC |
| 1042 | ArcelorMittal SA | 000000000 | Apr 2024 | 728 | $40K | 0.01% | EC |
| 1043 | Koninklijke Philips NV | 000000000 | Apr 2024 | 1,387 | $40K | 0.01% | EC |
| 1044 | Aena SME SA | 000000000 | Apr 2024 | 1,274 | $40K | 0.01% | EC |
| 1045 | MTU Aero Engines AG | 000000000 | Apr 2024 | 89 | $40K | 0.01% | EC |
| 1046 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 4,700 | $39K | 0.01% | EC |
| 1047 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 807 | $39K | 0.01% | EC |
| 1048 | DISH DBS CORP | 25470XAY1 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1049 | Fannie Mae | 3138EGXA7 | Apr 2024 | 38,078 | $39K | 0.01% | ABS-MBS |
| 1050 | SMC Corp | 000000000 | Apr 2024 | 100 | $39K | 0.01% | EC |
| 1051 | NNN REIT INC | 637417AQ9 | Apr 2025 | 55,000 | $39K | 0.01% | DBT |
| 1052 | Kering SA | 000000000 | Apr 2024 | 124 | $39K | 0.01% | EC |
| 1053 | Repsol SA | 000000000 | Apr 2024 | 1,977 | $39K | 0.01% | EC |
| 1054 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 1,484 | $39K | 0.01% | EC |
| 1055 | Toyota Industries Corp | 000000000 | Apr 2024 | 300 | $38K | 0.01% | EC |
| 1056 | Nippon Steel Corp | 000000000 | Apr 2024 | 9,100 | $38K | 0.01% | EC |
| 1057 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 2,400 | $38K | 0.01% | EC |
| 1058 | Wolters Kluwer NV | 000000000 | Apr 2024 | 403 | $38K | 0.01% | EC |
| 1059 | Investor AB | 000000000 | Apr 2024 | 984 | $38K | 0.01% | EC |
| 1060 | MIDAMERICAN ENERGY CO | 595620AP0 | Apr 2024 | 45,000 | $38K | 0.01% | DBT |
| 1061 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 1,100 | $37K | 0.01% | EC |
| 1062 | Kyocera Corp | 000000000 | Apr 2024 | 2,500 | $37K | 0.01% | EC |
| 1063 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 3,100 | $37K | 0.01% | EC |
| 1064 | NN Group NV | 000000000 | Apr 2024 | 469 | $37K | 0.01% | EC |
| 1065 | Brambles Ltd | 000000000 | Apr 2024 | 2,376 | $37K | 0.01% | EC |
| 1066 | DNB Bank ASA | 000000000 | Apr 2024 | 1,287 | $37K | 0.01% | EC |
| 1067 | FORD FOUNDATION/THE | 34531XAC8 | Apr 2024 | 65,000 | $37K | 0.01% | DBT |
| 1068 | Government National Mortgage Association | 36183A5K2 | Apr 2024 | 38,501 | $37K | 0.01% | ABS-MBS |
| 1069 | Next PLC | 000000000 | Apr 2024 | 202 | $37K | 0.01% | EC |
| 1070 | CVS PASS-THROUGH TRUST | 126650BS8 | Apr 2024 | 34,437 | $37K | 0.01% | DBT |
| 1071 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 4,500 | $36K | 0.01% | EC |
| 1072 | Legal & General Group PLC | 000000000 | Apr 2024 | 10,007 | $36K | 0.01% | EC |
| 1073 | Sierra Receivables Funding Co LLC | 826935AC2 | Apr 2024 | 35,708 | $36K | 0.01% | ABS-O |
| 1074 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 35,000 | $36K | 0.01% | DBT |
| 1075 | LEIDOS INC | 52532XAH8 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1076 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 2,615 | $36K | 0.01% | EC |
| 1077 | Evolution Mining Ltd | 000000000 | Apr 2024 | 3,501 | $36K | 0.01% | EC |
| 1078 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 266 | $36K | 0.01% | EC |
| 1079 | Inpex Corp | 000000000 | Apr 2024 | 1,600 | $36K | 0.01% | EC |
| 1080 | Fannie Mae | 31416WTT9 | Apr 2024 | 35,878 | $35K | 0.01% | ABS-MBS |
| 1081 | Terumo Corp | 000000000 | Apr 2024 | 2,700 | $35K | 0.01% | EC |
| 1082 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 3,383 | $35K | 0.01% | EC |
| 1083 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 2,000 | $35K | 0.01% | EC |
| 1084 | Genmab A/S | 000000000 | Apr 2024 | 109 | $35K | 0.01% | EC |
| 1085 | Boliden AB | 000000000 | Apr 2024 | 497 | $35K | 0.01% | EC |
| 1086 | PUGET SOUND ENERGY INC | 745332CN4 | Apr 2025 | 35,000 | $35K | 0.01% | DBT |
| 1087 | International Consolidated Airlines Group SA | 000000000 | Apr 2024 | 6,026 | $34K | 0.01% | EC |
| 1088 | Fannie Mae | 31418MZ39 | Apr 2024 | 33,248 | $34K | 0.01% | ABS-MBS |
| 1089 | Coles Group Ltd | 000000000 | Apr 2024 | 2,318 | $34K | 0.01% | EC |
| 1090 | GCI LLC | 36166TAB6 | Jan 2026 | 35,000 | $34K | 0.01% | DBT |
| 1091 | JP Morgan Mortgage Trust | 46592EAF3 | Apr 2024 | 36,864 | $34K | 0.01% | ABS-MBS |
| 1092 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 373 | $34K | 0.01% | EC |
| 1093 | Stellantis NV | 000000000 | Apr 2024 | 3,481 | $34K | 0.01% | EC |
| 1094 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 2,500 | $34K | 0.01% | EC |
| 1095 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 840 | $34K | 0.01% | EC |
| 1096 | Banco BPM SpA | 000000000 | Apr 2024 | 2,273 | $34K | 0.01% | EC |
| 1097 | SLM Student Loan Trust | 78443CCY8 | Apr 2024 | 34,454 | $34K | 0.01% | ABS-O |
| 1098 | Merck KGaA | 000000000 | Apr 2024 | 227 | $34K | 0.01% | EC |
| 1099 | DSM-Firmenich AG | 000000000 | Apr 2024 | 428 | $34K | 0.01% | EC |
| 1100 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 40,000 | $33K | 0.01% | DBT |
| 1101 | Koninklijke KPN NV | 000000000 | Apr 2024 | 6,720 | $33K | 0.01% | EC |
| 1102 | Government National Mortgage Association | 36178DJA0 | Apr 2024 | 34,583 | $33K | 0.01% | ABS-MBS |
| 1103 | Kajima Corp | 000000000 | Apr 2024 | 800 | $33K | 0.01% | EC |
| 1104 | SGS SA | 000000000 | Apr 2024 | 268 | $32K | 0.01% | EC |
| 1105 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 1106 | BPER Banca SPA | 000000000 | Apr 2024 | 2,276 | $32K | 0.01% | EC |
| 1107 | Kao Corp | 000000000 | Apr 2024 | 800 | $32K | 0.01% | EC |
| 1108 | Halma PLC | 000000000 | Apr 2024 | 659 | $32K | 0.01% | EC |
| 1109 | Dassault Systemes SE | 000000000 | Apr 2024 | 1,151 | $32K | 0.01% | EC |
| 1110 | Telefonica SA | 000000000 | Apr 2024 | 7,799 | $32K | 0.01% | EC |
| 1111 | STMicroelectronics NV | 000000000 | Apr 2024 | 1,115 | $32K | 0.01% | EC |
| 1112 | Asics Corp | 000000000 | Apr 2024 | 1,300 | $31K | 0.01% | EC |
| 1113 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 1,200 | $31K | 0.01% | EC |
| 1114 | Equinor ASA | 000000000 | Apr 2024 | 1,157 | $31K | 0.01% | EC |
| 1115 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 1,500 | $31K | 0.01% | EC |
| 1116 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 1117 | Pernod Ricard SA | 000000000 | Apr 2024 | 345 | $31K | 0.01% | EC |
| 1118 | Essity AB | 000000000 | Apr 2024 | 1,037 | $31K | 0.01% | EC |
| 1119 | ORLEN SA | 000000000 | Apr 2024 | 1,008 | $31K | 0.01% | EC |
| 1120 | Cellnex Telecom SA | 000000000 | Apr 2024 | 993 | $31K | 0.01% | EC |
| 1121 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 8,500 | $31K | 0.01% | EC |
| 1122 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 29,000 | $30K | 0.01% | DBT |
| 1123 | Fannie Mae | 31418BX35 | Apr 2024 | 31,207 | $30K | 0.01% | ABS-MBS |
| 1124 | Freddie Mac | 3128M9FV9 | Apr 2024 | 31,628 | $30K | 0.01% | ABS-MBS |
| 1125 | Epiroc AB | 000000000 | Apr 2024 | 1,079 | $30K | 0.01% | EC |
| 1126 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 500 | $30K | 0.01% | EC |
| 1127 | Government National Mortgage Association | 3622A23X8 | Apr 2024 | 32,543 | $30K | 0.01% | ABS-MBS |
| 1128 | Freddie Mac | 3137FGG66 | Apr 2024 | 30,000 | $30K | 0.01% | ABS-MBS |
| 1129 | Taisei Corp | 000000000 | Apr 2024 | 300 | $30K | 0.01% | EC |
| 1130 | Antofagasta PLC | 000000000 | Apr 2024 | 597 | $30K | 0.01% | EC |
| 1131 | Elbit Systems Ltd | 000000000 | Apr 2024 | 42 | $30K | 0.01% | EC |
| 1132 | Hannover Rueck SE | 000000000 | Apr 2024 | 105 | $30K | 0.01% | EC |
| 1133 | Eurex Deutschland | 000000000 | Apr 2024 | 17 | $29K | 0.01% | DE |
| 1134 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 2,800 | $29K | 0.01% | EC |
| 1135 | Kubota Corp | 000000000 | Apr 2024 | 1,900 | $29K | 0.01% | EC |
| 1136 | Konami Group Corp | 000000000 | Apr 2024 | 200 | $29K | 0.01% | EC |
| 1137 | Fannie Mae | 3138ERN55 | Apr 2024 | 30,725 | $29K | 0.01% | ABS-MBS |
| 1138 | Government National Mortgage Association | 3622A3AU4 | Apr 2024 | 30,400 | $29K | 0.01% | ABS-MBS |
| 1139 | Fannie Mae | 3138EKG82 | Apr 2024 | 29,567 | $29K | 0.01% | ABS-MBS |
| 1140 | Nitto Denko Corp | 000000000 | Apr 2024 | 1,300 | $29K | 0.01% | EC |
| 1141 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 40,000 | $29K | 0.01% | DBT |
| 1142 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 2 | $29K | 0.01% | EC |
| 1143 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 341 | $29K | 0.01% | EC |
| 1144 | Wuxi Biologics Cayman Inc | 000000000 | Apr 2024 | 6,000 | $28K | 0.01% | EC |
| 1145 | CLP Holdings Ltd | 000000000 | Apr 2024 | 3,000 | $28K | 0.01% | EC |
| 1146 | New Residential Mortgage Loan Trust | 64829EAJ3 | Apr 2024 | 28,211 | $28K | 0.01% | ABS-MBS |
| 1147 | BT Group PLC | 000000000 | Apr 2024 | 10,736 | $28K | 0.01% | EC |
| 1148 | Government National Mortgage Association | 38382LBZ3 | Apr 2024 | 166,195 | $28K | 0.01% | ABS-MBS |
| 1149 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2025 | 28,000 | $28K | 0.01% | DBT |
| 1150 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 1,058 | $28K | 0.01% | EC |
| 1151 | Government National Mortgage Association | 38382MX38 | Apr 2024 | 176,400 | $28K | 0.01% | ABS-MBS |
| 1152 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 4,700 | $28K | 0.01% | EC |
| 1153 | Schindler Holding AG | 000000000 | Apr 2024 | 71 | $27K | 0.01% | EC |
| 1154 | Alfa Laval AB | 000000000 | Apr 2024 | 471 | $27K | 0.01% | EC |
| 1155 | MARS INC | 571676BB0 | Apr 2025 | 27,000 | $27K | 0.01% | DBT |
| 1156 | HCA INC | 404119BZ1 | Jan 2026 | 30,000 | $27K | 0.01% | DBT |
| 1157 | Fannie Mae | 3136AXJT3 | Apr 2024 | 27,144 | $27K | 0.01% | ABS-MBS |
| 1158 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 600 | $27K | 0.01% | EC |
| 1159 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 2,432 | $26K | 0.01% | EC |
| 1160 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 700 | $26K | 0.01% | EC |
| 1161 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 25,000 | $26K | 0.01% | DBT |
| 1162 | Santos Ltd | 000000000 | Apr 2024 | 5,328 | $26K | 0.01% | EC |
| 1163 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 757 | $26K | 0.01% | EC |
| 1164 | Smith & Nephew PLC | 000000000 | Apr 2024 | 1,510 | $26K | 0.01% | EC |
| 1165 | NIDEC CORP | 000000000 | Apr 2024 | 1,800 | $26K | 0.01% | EC |
| 1166 | Secom Co Ltd | 000000000 | Apr 2024 | 700 | $26K | 0.01% | EC |
| 1167 | Scentre Group | 000000000 | Apr 2024 | 8,983 | $26K | 0.01% | EC |
| 1168 | Snam SpA | 000000000 | Apr 2024 | 3,713 | $26K | 0.01% | EC |
| 1169 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 1,600 | $26K | 0.01% | EC |
| 1170 | Rentokil Initial PLC | 000000000 | Apr 2024 | 4,108 | $25K | 0.01% | EC |
| 1171 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 2,141 | $25K | 0.01% | EC |
| 1172 | Informa PLC | 000000000 | Apr 2024 | 2,098 | $25K | 0.01% | EC |
| 1173 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 911 | $25K | 0.01% | EC |
| 1174 | South32 Ltd | 000000000 | Apr 2024 | 7,840 | $25K | 0.01% | EC |
| 1175 | Kawasaki Heavy Industries Ltd | 000000000 | Apr 2024 | 300 | $25K | 0.01% | EC |
| 1176 | EDP SA | 000000000 | Apr 2024 | 4,864 | $25K | 0.01% | EC |
| 1177 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 1,600 | $25K | 0.01% | EC |
| 1178 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 281 | $25K | 0.01% | EC |
| 1179 | Fannie Mae | 3136BDS82 | Apr 2024 | 138,967 | $25K | 0.01% | ABS-MBS |
| 1180 | Origin Energy Ltd | 000000000 | Apr 2024 | 2,982 | $25K | 0.01% | EC |
| 1181 | Roche Holding AG | 000000000 | Apr 2024 | 53 | $24K | 0.01% | EC |
| 1182 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 800 | $24K | 0.01% | EC |
| 1183 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 1,346 | $24K | 0.01% | EC |
| 1184 | Olympus Corp | 000000000 | Apr 2024 | 2,000 | $24K | 0.01% | EC |
| 1185 | Metso Oyj | 000000000 | Apr 2024 | 1,215 | $24K | 0.01% | EC |
| 1186 | Fannie Mae | 3138WJU63 | Apr 2024 | 24,941 | $24K | 0.01% | ABS-MBS |
| 1187 | Government National Mortgage Association | 36202FLP9 | Apr 2024 | 23,679 | $24K | 0.01% | ABS-MBS |
| 1188 | Siemens Healthineers AG | 000000000 | Apr 2024 | 473 | $24K | 0.01% | EC |
| 1189 | Credit Suisse Mortgage Trust | 12649NAT8 | Apr 2024 | 24,080 | $24K | 0.01% | ABS-MBS |
| 1190 | Lasertec Corp | 000000000 | Apr 2024 | 100 | $24K | 0.01% | EC |
| 1191 | Fannie Mae | 3140Q8NU5 | Apr 2024 | 23,632 | $23K | 0.01% | ABS-MBS |
| 1192 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 2,400 | $23K | 0.01% | EC |
| 1193 | Kingspan Group PLC | 000000000 | Apr 2024 | 267 | $23K | 0.01% | EC |
| 1194 | Keppel Ltd | 000000000 | Apr 2024 | 2,700 | $23K | 0.01% | EC |
| 1195 | James Hardie Industries PLC | 000000000 | Apr 2024 | 1,003 | $23K | 0.01% | EC |
| 1196 | Sonova Holding AG | 000000000 | Apr 2024 | 84 | $23K | 0.01% | EC |
| 1197 | uniQure NV | 000000000 | Apr 2024 | 1,010 | $23K | 0.01% | EC |
| 1198 | Nippon Yusen KK | 000000000 | Apr 2024 | 700 | $23K | 0.01% | EC |
| 1199 | Kerry Group PLC | 000000000 | Apr 2024 | 255 | $23K | 0.01% | EC |
| 1200 | Straumann Holding AG | 000000000 | Apr 2024 | 187 | $23K | 0.01% | EC |
| 1201 | SBI Holdings Inc | 000000000 | Apr 2024 | 1,000 | $23K | 0.01% | EC |
| 1202 | Zijin Gold International Co Ltd | 000000000 | Apr 2024 | 800 | $22K | 0.01% | EC |
| 1203 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 955 | $22K | 0.01% | EC |
| 1204 | Centrica PLC | 000000000 | Apr 2024 | 8,543 | $22K | 0.01% | EC |
| 1205 | Asahi Kasei Corp | 000000000 | Apr 2024 | 2,300 | $22K | 0.01% | EC |
| 1206 | Bank Polska Kasa Opieki SA | 000000000 | Apr 2024 | 365 | $22K | 0.01% | EC |
| 1207 | Segro PLC | 000000000 | Apr 2024 | 2,144 | $22K | 0.01% | EC |
| 1208 | Sekisui House Ltd | 000000000 | Apr 2024 | 1,000 | $22K | 0.01% | EC |
| 1209 | Suncorp Group Ltd | 000000000 | Apr 2024 | 1,872 | $22K | 0.01% | EC |
| 1210 | KGHM Polska Miedz SA | 000000000 | Apr 2024 | 237 | $22K | 0.01% | EC |
| 1211 | T&D Holdings Inc | 000000000 | Apr 2024 | 900 | $22K | 0.01% | EC |
| 1212 | Sage Group PLC/The | 000000000 | Apr 2024 | 1,682 | $22K | 0.01% | EC |
| 1213 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 22,000 | $22K | 0.01% | DBT |
| 1214 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 700 | $22K | 0.01% | EC |
| 1215 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 4,132 | $22K | 0.01% | EC |
| 1216 | Computershare Ltd | 000000000 | Apr 2024 | 959 | $22K | 0.01% | EC |
| 1217 | Government National Mortgage Association | 38382LBY6 | Apr 2024 | 127,498 | $22K | 0.01% | ABS-MBS |
| 1218 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 300 | $22K | 0.01% | EC |
| 1219 | Carlsberg AS | 000000000 | Apr 2024 | 160 | $22K | 0.01% | EC |
| 1220 | BAWAG Group AG | 000000000 | Apr 2024 | 133 | $22K | 0.01% | EC |
| 1221 | Government National Mortgage Association | 38379RTT0 | Apr 2024 | 25,690 | $22K | 0.00% | ABS-MBS |
| 1222 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 2,800 | $22K | 0.00% | EC |
| 1223 | Moncler SpA | 000000000 | Apr 2024 | 371 | $22K | 0.00% | EC |
| 1224 | Subaru Corp | 000000000 | Apr 2024 | 1,000 | $21K | 0.00% | EC |
| 1225 | Daifuku Co Ltd | 000000000 | Apr 2024 | 600 | $21K | 0.00% | EC |
| 1226 | BROADCOM INC | 11135FCM1 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 1227 | Ibiden Co Ltd | 000000000 | Apr 2024 | 400 | $21K | 0.00% | EC |
| 1228 | Coloplast A/S | 000000000 | Apr 2024 | 249 | $21K | 0.00% | EC |
| 1229 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Apr 2024 | 30,000 | $21K | 0.00% | DBT |
| 1230 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 5,800 | $21K | 0.00% | EC |
| 1231 | Poste Italiane SpA | 000000000 | Apr 2024 | 795 | $21K | 0.00% | EC |
| 1232 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 1,500 | $21K | 0.00% | EC |
| 1233 | Sigma Healthcare Ltd | 000000000 | Apr 2024 | 9,630 | $21K | 0.00% | EC |
| 1234 | Fannie Mae | 3138EQB68 | Apr 2024 | 21,655 | $21K | 0.00% | ABS-MBS |
| 1235 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 3,500 | $21K | 0.00% | EC |
| 1236 | ABBVIE INC | 00287YDU0 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 1237 | Evolution AB | 000000000 | Apr 2024 | 315 | $20K | 0.00% | EC |
| 1238 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 4,000 | $20K | 0.00% | EC |
| 1239 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 1,400 | $20K | 0.00% | EC |
| 1240 | Cochlear Ltd | 000000000 | Apr 2024 | 108 | $20K | 0.00% | EC |
| 1241 | Endesa SA | 000000000 | Apr 2024 | 549 | $20K | 0.00% | EC |
| 1242 | United Utilities Group PLC | 000000000 | Apr 2024 | 1,179 | $20K | 0.00% | EC |
| 1243 | Norsk Hydro ASA | 000000000 | Apr 2024 | 2,244 | $20K | 0.00% | EC |
| 1244 | Beiersdorf AG | 000000000 | Apr 2024 | 168 | $20K | 0.00% | EC |
| 1245 | ALLISON TRANSMISSION INC | 019736AE7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 1246 | Smiths Group PLC | 000000000 | Apr 2024 | 578 | $20K | 0.00% | EC |
| 1247 | Weir Group PLC/The | 000000000 | Apr 2024 | 449 | $20K | 0.00% | EC |
| 1248 | JP Morgan Mortgage Trust | 46647JAN0 | Apr 2024 | 21,625 | $20K | 0.00% | ABS-MBS |
| 1249 | Link REIT | 000000000 | Apr 2024 | 4,300 | $20K | 0.00% | EC |
| 1250 | BioNTech SE | 09075V102 | Jan 2026 | 173 | $20K | 0.00% | EC |
| 1251 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 2,500 | $19K | 0.00% | EC |
| 1252 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 983 | $19K | 0.00% | EC |
| 1253 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 20,530 | $19K | 0.00% | EC |
| 1254 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 244 | $19K | 0.00% | EC |
| 1255 | Arroyo Mortgage Trust | 04285AAA3 | Apr 2024 | 19,830 | $19K | 0.00% | ABS-MBS |
| 1256 | Yokohama Financial Group Inc | 000000000 | Apr 2024 | 2,100 | $19K | 0.00% | EC |
| 1257 | Government National Mortgage Association | 38382KWX7 | Apr 2024 | 114,551 | $19K | 0.00% | ABS-MBS |
| 1258 | Government National Mortgage Association | 38382MHP7 | Apr 2024 | 135,439 | $19K | 0.00% | ABS-MBS |
| 1259 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 82 | $19K | 0.00% | EC |
| 1260 | Neste Oyj | 000000000 | Apr 2024 | 741 | $19K | 0.00% | EC |
| 1261 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 350 | $19K | 0.00% | EC |
| 1262 | Government National Mortgage Association | 38382LXJ5 | Apr 2024 | 110,750 | $19K | 0.00% | ABS-MBS |
| 1263 | Toray Industries Inc | 000000000 | Apr 2024 | 2,500 | $18K | 0.00% | EC |
| 1264 | Severn Trent PLC | 000000000 | Apr 2024 | 457 | $18K | 0.00% | EC |
| 1265 | Ageas SA/NV | 000000000 | Apr 2024 | 257 | $18K | 0.00% | EC |
| 1266 | Telia Co AB | 000000000 | Apr 2024 | 4,009 | $18K | 0.00% | EC |
| 1267 | Telenor ASA | 000000000 | Apr 2024 | 1,078 | $18K | 0.00% | EC |
| 1268 | Figma Inc | 316841105 | Jan 2026 | 698 | $18K | 0.00% | EC |
| 1269 | Fannie Mae | 3138W0VH9 | Apr 2024 | 18,841 | $18K | 0.00% | ABS-MBS |
| 1270 | Aisin Corp | 000000000 | Apr 2024 | 1,000 | $18K | 0.00% | EC |
| 1271 | Fortum Oyj | 000000000 | Apr 2024 | 756 | $18K | 0.00% | EC |
| 1272 | Orsted AS | 000000000 | Apr 2024 | 794 | $18K | 0.00% | EC |
| 1273 | Shimizu Corp | 000000000 | Apr 2024 | 1,000 | $18K | 0.00% | EC |
| 1274 | Mowi ASA | 000000000 | Apr 2024 | 768 | $18K | 0.00% | EC |
| 1275 | Government National Mortgage Association | 36180NDA0 | Apr 2024 | 18,758 | $18K | 0.00% | ABS-MBS |
| 1276 | Melrose Industries PLC | 000000000 | Apr 2024 | 2,057 | $18K | 0.00% | EC |
| 1277 | Fannie Mae | 3136AMW88 | Apr 2024 | 86,425 | $18K | 0.00% | ABS-MBS |
| 1278 | Bureau Veritas SA | 000000000 | Apr 2024 | 546 | $18K | 0.00% | EC |
| 1279 | Tele2 AB | 000000000 | Apr 2024 | 958 | $18K | 0.00% | EC |
| 1280 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 1,300 | $18K | 0.00% | EC |
| 1281 | Fannie Mae | 3138AP5S3 | Apr 2024 | 17,056 | $17K | 0.00% | ABS-MBS |
| 1282 | Bouygues SA | 000000000 | Apr 2024 | 322 | $17K | 0.00% | EC |
| 1283 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 7 | $17K | 0.00% | EC |
| 1284 | WH Group Ltd | 000000000 | Apr 2024 | 14,684 | $17K | 0.00% | EC |
| 1285 | Skanska AB | 000000000 | Apr 2024 | 566 | $17K | 0.00% | EC |
| 1286 | Heineken Holding NV | 000000000 | Apr 2024 | 233 | $17K | 0.00% | EC |
| 1287 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 858 | $17K | 0.00% | EC |
| 1288 | Government National Mortgage Association | 36202DYL9 | Apr 2024 | 16,663 | $17K | 0.00% | ABS-MBS |
| 1289 | Intertek Group PLC | 000000000 | Apr 2024 | 277 | $17K | 0.00% | EC |
| 1290 | Epiroc AB | 000000000 | Apr 2024 | 676 | $17K | 0.00% | EC |
| 1291 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 15,000 | $17K | 0.00% | DBT |
| 1292 | Nexon Co Ltd | 000000000 | Apr 2024 | 700 | $17K | 0.00% | EC |
| 1293 | LPP SA | 000000000 | Apr 2024 | 3 | $17K | 0.00% | EC |
| 1294 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 500 | $17K | 0.00% | EC |
| 1295 | M&G PLC | 000000000 | Apr 2024 | 3,867 | $16K | 0.00% | EC |
| 1296 | West Japan Railway Co | 000000000 | Apr 2024 | 800 | $16K | 0.00% | EC |
| 1297 | SKF AB | 000000000 | Apr 2024 | 624 | $16K | 0.00% | EC |
| 1298 | Schindler Holding AG | 000000000 | Apr 2024 | 44 | $16K | 0.00% | EC |
| 1299 | JFE Holdings Inc | 000000000 | Apr 2024 | 1,200 | $16K | 0.00% | EC |
| 1300 | Shimadzu Corp | 000000000 | Apr 2024 | 600 | $16K | 0.00% | EC |
| 1301 | Rakuten Group Inc | 000000000 | Apr 2024 | 2,700 | $16K | 0.00% | EC |
| 1302 | Fresnillo PLC | 000000000 | Apr 2024 | 318 | $16K | 0.00% | EC |
| 1303 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 1,000 | $16K | 0.00% | EC |
| 1304 | META PLATFORMS INC | 30303M8J4 | Apr 2025 | 20,000 | $16K | 0.00% | DBT |
| 1305 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Apr 2024 | 17,399 | $16K | 0.00% | ABS-O |
| 1306 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 759 | $16K | 0.00% | EC |
| 1307 | COMCAST CORP | 20030NDP3 | Apr 2024 | 30,000 | $16K | 0.00% | DBT |
| 1308 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 8,427 | $16K | 0.00% | EC |
| 1309 | TENET HEALTHCARE CORP | 88033GDU1 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1310 | DISH NETWORK CORP | 25470MAG4 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 1311 | Stockland | 000000000 | Apr 2024 | 4,127 | $15K | 0.00% | EC |
| 1312 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 500 | $15K | 0.00% | EC |
| 1313 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 4,767 | $15K | 0.00% | EC |
| 1314 | Kikkoman Corp | 000000000 | Apr 2024 | 1,700 | $15K | 0.00% | EC |
| 1315 | Wise PLC | 000000000 | Apr 2024 | 1,183 | $15K | 0.00% | EC |
| 1316 | Capcom Co Ltd | 000000000 | Apr 2024 | 600 | $15K | 0.00% | EC |
| 1317 | Bunzl PLC | 000000000 | Apr 2024 | 542 | $15K | 0.00% | EC |
| 1318 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 2,300 | $15K | 0.00% | EC |
| 1319 | Orica Ltd | 000000000 | Apr 2024 | 845 | $15K | 0.00% | EC |
| 1320 | Orion Oyj | 000000000 | Apr 2024 | 183 | $15K | 0.00% | EC |
| 1321 | Securitas AB | 000000000 | Apr 2024 | 914 | $15K | 0.00% | EC |
| 1322 | Admiral Group PLC | 000000000 | Apr 2024 | 399 | $15K | 0.00% | EC |
| 1323 | Aker BP ASA | 000000000 | Apr 2024 | 513 | $15K | 0.00% | EC |
| 1324 | Pearson PLC | 000000000 | Apr 2024 | 1,144 | $15K | 0.00% | EC |
| 1325 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 555 | $15K | 0.00% | EC |
| 1326 | Government National Mortgage Association | 38380JJX7 | Apr 2024 | 17,652 | $15K | 0.00% | ABS-MBS |
| 1327 | Continental AG | 000000000 | Apr 2024 | 187 | $15K | 0.00% | EC |
| 1328 | AGC Inc | 000000000 | Apr 2024 | 400 | $15K | 0.00% | EC |
| 1329 | OMV AG | 000000000 | Apr 2024 | 248 | $15K | 0.00% | EC |
| 1330 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 21,476 | $15K | 0.00% | EC |
| 1331 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 800 | $14K | 0.00% | EC |
| 1332 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 1333 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 200 | $14K | 0.00% | EC |
| 1334 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 717 | $14K | 0.00% | EC |
| 1335 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 200 | $14K | 0.00% | EC |
| 1336 | Fannie Mae | 31368HMH3 | Apr 2024 | 13,872 | $14K | 0.00% | ABS-MBS |
| 1337 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 700 | $14K | 0.00% | EC |
| 1338 | Trelleborg AB | 000000000 | Apr 2024 | 349 | $14K | 0.00% | EC |
| 1339 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 6,272 | $14K | 0.00% | EC |
| 1340 | Eisai Co Ltd | 000000000 | Apr 2024 | 500 | $14K | 0.00% | EC |
| 1341 | APA Group | 000000000 | Apr 2024 | 2,257 | $14K | 0.00% | EC |
| 1342 | Obic Co Ltd | 000000000 | Apr 2024 | 500 | $14K | 0.00% | EC |
| 1343 | Industrivarden AB | 000000000 | Apr 2024 | 277 | $14K | 0.00% | EC |
| 1344 | Makita Corp | 000000000 | Apr 2024 | 400 | $14K | 0.00% | EC |
| 1345 | Orkla ASA | 000000000 | Apr 2024 | 1,166 | $14K | 0.00% | EC |
| 1346 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 3,853 | $14K | 0.00% | EC |
| 1347 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 800 | $14K | 0.00% | EC |
| 1348 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 166 | $14K | 0.00% | EC |
| 1349 | Kingfisher PLC | 000000000 | Apr 2024 | 2,955 | $14K | 0.00% | EC |
| 1350 | Fannie Mae | 31392CXX7 | Apr 2024 | 13,029 | $14K | 0.00% | ABS-MBS |
| 1351 | Associated British Foods PLC | 000000000 | Apr 2024 | 518 | $14K | 0.00% | EC |
| 1352 | Lifco AB | 000000000 | Apr 2024 | 392 | $13K | 0.00% | EC |
| 1353 | ASX Ltd | 000000000 | Apr 2024 | 335 | $13K | 0.00% | EC |
| 1354 | MTR Corp Ltd | 000000000 | Apr 2024 | 3,000 | $13K | 0.00% | EC |
| 1355 | Talanx AG | 000000000 | Apr 2024 | 105 | $13K | 0.00% | EC |
| 1356 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 1,297 | $13K | 0.00% | EC |
| 1357 | Fannie Mae | 3138WD7B1 | Apr 2024 | 13,444 | $13K | 0.00% | ABS-MBS |
| 1358 | Niterra Co Ltd | 000000000 | Apr 2024 | 300 | $13K | 0.00% | EC |
| 1359 | Auckland International Airport Ltd | 000000000 | Apr 2024 | 2,628 | $13K | 0.00% | EC |
| 1360 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 138 | $13K | 0.00% | EC |
| 1361 | Tryg A/S | 000000000 | Apr 2024 | 537 | $13K | 0.00% | EC |
| 1362 | J Sainsbury PLC | 000000000 | Apr 2024 | 2,966 | $13K | 0.00% | EC |
| 1363 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 14 | $13K | 0.00% | EC |
| 1364 | Yara International ASA | 000000000 | Apr 2024 | 282 | $13K | 0.00% | EC |
| 1365 | Tenaris SA | 000000000 | Apr 2024 | 581 | $13K | 0.00% | EC |
| 1366 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 805 | $13K | 0.00% | EC |
| 1367 | Raiffeisen Bank International AG | 000000000 | Apr 2024 | 254 | $13K | 0.00% | EC |
| 1368 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 100 | $13K | 0.00% | EC |
| 1369 | Yaskawa Electric Corp | 000000000 | Apr 2024 | 400 | $13K | 0.00% | EC |
| 1370 | Fannie Mae | 3140X4EN2 | Apr 2024 | 13,165 | $13K | 0.00% | ABS-MBS |
| 1371 | Storebrand ASA | 000000000 | Apr 2024 | 717 | $13K | 0.00% | EC |
| 1372 | ICG PLC | 000000000 | Apr 2024 | 504 | $13K | 0.00% | EC |
| 1373 | Dassault Aviation SA | 000000000 | Apr 2024 | 33 | $13K | 0.00% | EC |
| 1374 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 16 | $12K | 0.00% | EC |
| 1375 | Pro Medicus Ltd | 000000000 | Apr 2024 | 97 | $12K | 0.00% | EC |
| 1376 | COMMONBOND STUDENT LOAN TRUST | 20267XAA1 | Apr 2024 | 12,712 | $12K | 0.00% | ABS-O |
| 1377 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 700 | $12K | 0.00% | EC |
| 1378 | Spirax Group PLC | 000000000 | Apr 2024 | 124 | $12K | 0.00% | EC |
| 1379 | LY Corp | 000000000 | Apr 2024 | 4,800 | $12K | 0.00% | EC |
| 1380 | Sartorius AG | 000000000 | Apr 2024 | 44 | $12K | 0.00% | EC |
| 1381 | EXOR NV | 000000000 | Apr 2024 | 150 | $12K | 0.00% | EC |
| 1382 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 5 | $12K | 0.00% | EC |
| 1383 | Government National Mortgage Association | 36202DYM7 | Apr 2024 | 11,755 | $12K | 0.00% | ABS-MBS |
| 1384 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 1,400 | $12K | 0.00% | EC |
| 1385 | GPT Group/The | 000000000 | Apr 2024 | 3,312 | $12K | 0.00% | EC |
| 1386 | Unicharm Corp | 000000000 | Apr 2024 | 2,000 | $12K | 0.00% | EC |
| 1387 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 400 | $12K | 0.00% | EC |
| 1388 | WiseTech Global Ltd | 000000000 | Apr 2024 | 300 | $12K | 0.00% | EC |
| 1389 | Freddie Mac | 3137AV7B7 | Apr 2024 | 110,432 | $12K | 0.00% | ABS-MBS |
| 1390 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 1,600 | $12K | 0.00% | EC |
| 1391 | Volvo AB | 000000000 | Apr 2024 | 330 | $12K | 0.00% | EC |
| 1392 | Shiseido Co Ltd | 000000000 | Apr 2024 | 700 | $12K | 0.00% | EC |
| 1393 | Hulic Co Ltd | 000000000 | Apr 2024 | 1,000 | $12K | 0.00% | EC |
| 1394 | Barratt Redrow PLC | 000000000 | Apr 2024 | 2,228 | $12K | 0.00% | EC |
| 1395 | Kesko Oyj | 000000000 | Apr 2024 | 467 | $12K | 0.00% | EC |
| 1396 | Stora Enso Oyj | 000000000 | Apr 2024 | 1,022 | $12K | 0.00% | EC |
| 1397 | REA Group Ltd | 000000000 | Apr 2024 | 89 | $12K | 0.00% | EC |
| 1398 | Lotus Bakeries NV | 000000000 | Apr 2024 | 1 | $12K | 0.00% | EC |
| 1399 | TIS Inc | 000000000 | Apr 2024 | 400 | $12K | 0.00% | EC |
| 1400 | Option One Mortgage Loan Trust | 68389FFU3 | Apr 2024 | 10,655 | $12K | 0.00% | ABS-MBS |
| 1401 | Nice Ltd | 000000000 | Apr 2024 | 108 | $12K | 0.00% | EC |
| 1402 | HAL Trust | 000000000 | Apr 2024 | 62 | $11K | 0.00% | EC |
| 1403 | Shimano Inc | 000000000 | Apr 2024 | 100 | $11K | 0.00% | EC |
| 1404 | Government National Mortgage Association | 38380KDR3 | Apr 2024 | 78,145 | $11K | 0.00% | ABS-MBS |
| 1405 | Fannie Mae | 3140EXCM3 | Apr 2024 | 11,398 | $11K | 0.00% | ABS-MBS |
| 1406 | Tokyu Corp | 000000000 | Apr 2024 | 1,000 | $11K | 0.00% | EC |
| 1407 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 477 | $11K | 0.00% | EC |
| 1408 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 1,700 | $11K | 0.00% | EC |
| 1409 | Ackermans & van Haaren NV | 000000000 | Apr 2024 | 38 | $11K | 0.00% | EC |
| 1410 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 700 | $11K | 0.00% | EC |
| 1411 | SGH Ltd | 000000000 | Apr 2024 | 346 | $11K | 0.00% | EC |
| 1412 | Autotrader Group PLC | 000000000 | Apr 2024 | 1,519 | $11K | 0.00% | EC |
| 1413 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 400 | $11K | 0.00% | EC |
| 1414 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 2,200 | $11K | 0.00% | EC |
| 1415 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 1,300 | $11K | 0.00% | EC |
| 1416 | Elisa Oyj | 000000000 | Apr 2024 | 248 | $11K | 0.00% | EC |
| 1417 | Nibe Industrier AB | 000000000 | Apr 2024 | 2,838 | $11K | 0.00% | EC |
| 1418 | Indutrade AB | 000000000 | Apr 2024 | 463 | $11K | 0.00% | EC |
| 1419 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 200 | $11K | 0.00% | EC |
| 1420 | Pandora A/S | 000000000 | Apr 2024 | 134 | $11K | 0.00% | EC |
| 1421 | Vicinity Ltd | 000000000 | Apr 2024 | 6,271 | $11K | 0.00% | EC |
| 1422 | Fannie Mae | 3140Q7RH2 | Apr 2024 | 11,404 | $11K | 0.00% | ABS-MBS |
| 1423 | Swedish Orphan Biovitrum AB | 000000000 | Apr 2024 | 282 | $11K | 0.00% | EC |
| 1424 | Elia Group SA/NV | 000000000 | Apr 2024 | 73 | $11K | 0.00% | EC |
| 1425 | Santander Bank Polska SA | 000000000 | Apr 2024 | 67 | $11K | 0.00% | EC |
| 1426 | Tokyo Electric Power Co Holdings Inc | 000000000 | Apr 2024 | 2,800 | $11K | 0.00% | EC |
| 1427 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 839 | $11K | 0.00% | EC |
| 1428 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 13 | $10K | 0.00% | EC |
| 1429 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 3,000 | $10K | 0.00% | EC |
| 1430 | Freddie Mac | 3137FRE31 | Apr 2024 | 98,755 | $10K | 0.00% | ABS-MBS |
| 1431 | Syensqo SA | 000000000 | Apr 2024 | 122 | $10K | 0.00% | EC |
| 1432 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 200 | $10K | 0.00% | EC |
| 1433 | Freddie Mac | 3128LXB90 | Apr 2024 | 10,014 | $10K | 0.00% | ABS-MBS |
| 1434 | JDE Peet's NV | 000000000 | Apr 2024 | 271 | $10K | 0.00% | EC |
| 1435 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 98 | $10K | 0.00% | EC |
| 1436 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 500 | $10K | 0.00% | EC |
| 1437 | Government National Mortgage Association | 36296UWV8 | Apr 2024 | 10,178 | $10K | 0.00% | ABS-MBS |
| 1438 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1439 | CONSTELLATION EN GEN LLC | 30161MAN3 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1440 | Industrivarden AB | 000000000 | Apr 2024 | 199 | $10K | 0.00% | EC |
| 1441 | M3 Inc | 000000000 | Apr 2024 | 800 | $10K | 0.00% | EC |
| 1442 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1443 | Freddie Mac | 31283H6Q3 | Apr 2024 | 9,561 | $10K | 0.00% | ABS-MBS |
| 1444 | ANDRITZ AG | 000000000 | Apr 2024 | 112 | $10K | 0.00% | EC |
| 1445 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 4,000 | $10K | 0.00% | EC |
| 1446 | Amundi SA | 000000000 | Apr 2024 | 109 | $10K | 0.00% | EC |
| 1447 | Freddie Mac | 3132LNZC1 | Apr 2024 | 10,058 | $10K | 0.00% | ABS-MBS |
| 1448 | Fannie Mae | 3138W9B33 | Apr 2024 | 9,829 | $10K | 0.00% | ABS-MBS |
| 1449 | Vend Marketplaces ASA | 000000000 | Apr 2024 | 349 | $10K | 0.00% | EC |
| 1450 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 43 | $10K | 0.00% | EC |
| 1451 | Mirvac Group | 000000000 | Apr 2024 | 6,830 | $10K | 0.00% | EC |
| 1452 | Arroyo Mortgage Trust | 042859AA6 | Apr 2024 | 9,664 | $9K | 0.00% | ABS-MBS |
| 1453 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 300 | $9K | 0.00% | EC |
| 1454 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 192 | $9K | 0.00% | EP |
| 1455 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 327 | $9K | 0.00% | EC |
| 1456 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 3,800 | $9K | 0.00% | EC |
| 1457 | Beijer Ref AB | 000000000 | Apr 2024 | 650 | $9K | 0.00% | EC |
| 1458 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 300 | $9K | 0.00% | EC |
| 1459 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 168 | $9K | 0.00% | EC |
| 1460 | Schroders PLC | 000000000 | Apr 2024 | 1,485 | $9K | 0.00% | EC |
| 1461 | Entain PLC | 000000000 | Apr 2024 | 1,104 | $9K | 0.00% | EC |
| 1462 | Fastighets AB Balder | 000000000 | Apr 2024 | 1,210 | $9K | 0.00% | EC |
| 1463 | Qantas Airways Ltd | 000000000 | Apr 2024 | 1,298 | $9K | 0.00% | EC |
| 1464 | Rightmove PLC | 000000000 | Apr 2024 | 1,341 | $9K | 0.00% | EC |
| 1465 | Wilmar International Ltd | 000000000 | Apr 2024 | 3,400 | $9K | 0.00% | EC |
| 1466 | Sino Land Co Ltd | 000000000 | Apr 2024 | 6,000 | $9K | 0.00% | EC |
| 1467 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 6,000 | $9K | 0.00% | EC |
| 1468 | Nordnet AB publ | 000000000 | Apr 2024 | 277 | $9K | 0.00% | EC |
| 1469 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1470 | Allegro.eu SA | 000000000 | Apr 2024 | 1,082 | $9K | 0.00% | EC |
| 1471 | Verbund AG | 000000000 | Apr 2024 | 120 | $9K | 0.00% | EC |
| 1472 | BioMerieux | 000000000 | Apr 2024 | 76 | $9K | 0.00% | EC |
| 1473 | Dino Polska SA | 000000000 | Apr 2024 | 829 | $9K | 0.00% | EC |
| 1474 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 600 | $9K | 0.00% | EC |
| 1475 | Sysmex Corp | 000000000 | Apr 2024 | 900 | $9K | 0.00% | EC |
| 1476 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 299 | $8K | 0.00% | EC |
| 1477 | D'ieteren Group | 000000000 | Apr 2024 | 37 | $8K | 0.00% | EC |
| 1478 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 361 | $8K | 0.00% | EC |
| 1479 | SSAB AB | 000000000 | Apr 2024 | 1,011 | $8K | 0.00% | EC |
| 1480 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Apr 2025 | 8,000 | $8K | 0.00% | DBT |
| 1481 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 10,433 | $8K | 0.00% | EP |
| 1482 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 1,000 | $8K | 0.00% | EC |
| 1483 | Sagax AB | 000000000 | Apr 2024 | 372 | $8K | 0.00% | EC |
| 1484 | Aeroports de Paris SA | 000000000 | Apr 2024 | 62 | $8K | 0.00% | EC |
| 1485 | SEEK Ltd | 000000000 | Apr 2024 | 561 | $8K | 0.00% | EC |
| 1486 | Sofina SA | 000000000 | Apr 2024 | 28 | $8K | 0.00% | EC |
| 1487 | MonotaRO Co Ltd | 000000000 | Apr 2024 | 600 | $8K | 0.00% | EC |
| 1488 | A2A SpA | 000000000 | Apr 2024 | 2,689 | $8K | 0.00% | EC |
| 1489 | Azrieli Group Ltd | 000000000 | Apr 2024 | 60 | $8K | 0.00% | EC |
| 1490 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 2,000 | $8K | 0.00% | EC |
| 1491 | Otsuka Corp | 000000000 | Apr 2024 | 400 | $8K | 0.00% | EC |
| 1492 | Chicago Board of Trade | 000000000 | Apr 2024 | -13 | $8K | 0.00% | DIR |
| 1493 | Sands China Ltd | 000000000 | Apr 2024 | 3,600 | $8K | 0.00% | EC |
| 1494 | Buzzi SpA | 000000000 | Apr 2024 | 138 | $8K | 0.00% | EC |
| 1495 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 200 | $8K | 0.00% | EC |
| 1496 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 131 | $8K | 0.00% | EC |
| 1497 | ANA Holdings Inc | 000000000 | Apr 2024 | 400 | $8K | 0.00% | EC |
| 1498 | Government National Mortgage Association | 38380AZ75 | Apr 2024 | 66,178 | $8K | 0.00% | ABS-MBS |
| 1499 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1500 | Meridian Energy Ltd | 000000000 | Apr 2024 | 2,227 | $8K | 0.00% | EC |
| 1501 | Salmar ASA | 000000000 | Apr 2024 | 126 | $7K | 0.00% | EC |
| 1502 | ZOZO, Ltd. | 000000000 | Apr 2024 | 900 | $7K | 0.00% | EC |
| 1503 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 985 | $7K | 0.00% | EC |
| 1504 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 400 | $7K | 0.00% | EC |
| 1505 | Bollore SE | 000000000 | Apr 2024 | 1,203 | $7K | 0.00% | EC |
| 1506 | ICL Group Ltd | 000000000 | Apr 2024 | 1,249 | $7K | 0.00% | EC |
| 1507 | Oracle Corp Japan | 000000000 | Apr 2024 | 100 | $7K | 0.00% | EC |
| 1508 | EDP Renovaveis SA | 000000000 | Apr 2024 | 441 | $7K | 0.00% | EC |
| 1509 | Government National Mortgage Association | 36297JPT5 | Apr 2024 | 6,447 | $6K | 0.00% | ABS-MBS |
| 1510 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 400 | $6K | 0.00% | EC |
| 1511 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 2,000 | $6K | 0.00% | EC |
| 1512 | Axfood AB | 000000000 | Apr 2024 | 186 | $6K | 0.00% | EC |
| 1513 | Fannie Mae | 31418CZ72 | Apr 2024 | 6,358 | $6K | 0.00% | ABS-MBS |
| 1514 | Investment AB Latour | 000000000 | Apr 2024 | 251 | $6K | 0.00% | EC |
| 1515 | Government National Mortgage Association | 36225BRJ9 | Apr 2024 | 5,804 | $6K | 0.00% | ABS-MBS |
| 1516 | Sequoia Mortgage Trust | 81745MAD3 | Apr 2024 | 6,086 | $6K | 0.00% | ABS-MBS |
| 1517 | Wells Fargo Mortgage Backed Securities Trust | 94985JAA8 | Apr 2024 | 6,205 | $6K | 0.00% | ABS-MBS |
| 1518 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 183 | $6K | 0.00% | EC |
| 1519 | Freddie Mac | 3137ALMB2 | Apr 2024 | 132,765 | $6K | 0.00% | ABS-MBS |
| 1520 | Freddie Mac | 31298EPA7 | Apr 2024 | 5,380 | $5K | 0.00% | ABS-MBS |
| 1521 | Swire Properties Ltd | 000000000 | Apr 2024 | 1,800 | $5K | 0.00% | EC |
| 1522 | Fannie Mae | 3136AQ2X7 | Apr 2024 | 74,114 | $5K | 0.00% | ABS-MBS |
| 1523 | Genting Singapore Ltd | 000000000 | Apr 2024 | 9,200 | $5K | 0.00% | EC |
| 1524 | Holmen AB | 000000000 | Apr 2024 | 138 | $5K | 0.00% | EC |
| 1525 | Var Energi ASA | 000000000 | Apr 2024 | 1,409 | $5K | 0.00% | EC |
| 1526 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 200 | $5K | 0.00% | EC |
| 1527 | Fannie Mae | 31417B5S2 | Apr 2024 | 4,902 | $5K | 0.00% | ABS-MBS |
| 1528 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 548 | $5K | 0.00% | EC |
| 1529 | Swire Pacific Ltd | 000000000 | Apr 2024 | 500 | $5K | 0.00% | EC |
| 1530 | Mapletree Pan Asia Commercial Trust | 000000000 | Apr 2024 | 3,800 | $4K | 0.00% | EC |
| 1531 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 198 | $4K | 0.00% | EC |
| 1532 | Orion Oyj | 000000000 | Apr 2024 | 50 | $4K | 0.00% | EC |
| 1533 | Swire Pacific Ltd | 000000000 | Apr 2024 | 2,500 | $4K | 0.00% | EC |
| 1534 | Kesko Oyj | 000000000 | Apr 2024 | 151 | $4K | 0.00% | EC |
| 1535 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1536 | Government National Mortgage Association | 36202FHX7 | Apr 2024 | 3,533 | $4K | 0.00% | ABS-MBS |
| 1537 | Government National Mortgage Association | 38378KXJ3 | Apr 2024 | 314,481 | $3K | 0.00% | ABS-MBS |
| 1538 | Fannie Mae | 3136APAG7 | Apr 2024 | 43,957 | $3K | 0.00% | ABS-MBS |
| 1539 | SSAB AB | 000000000 | Apr 2024 | 369 | $3K | 0.00% | EC |
| 1540 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 3,100 | $3K | 0.00% | EC |
| 1541 | Fannie Mae | 3136AUSM4 | Apr 2024 | 3,053 | $3K | 0.00% | ABS-MBS |
| 1542 | Fannie Mae | 3136AXEF8 | Apr 2024 | 58,079 | $3K | 0.00% | ABS-MBS |
| 1543 | ING Bank Slaski SA | 000000000 | Apr 2024 | 26 | $3K | 0.00% | EC |
| 1544 | CIM Trust | 12555DAB1 | Apr 2024 | 2,846 | $3K | 0.00% | ABS-MBS |
| 1545 | Freddie Mac | 31298FT36 | Apr 2024 | 2,666 | $3K | 0.00% | ABS-MBS |
| 1546 | TPG Telecom Ltd | 000000000 | Apr 2024 | 802 | $2K | 0.00% | EC |
| 1547 | Freddie Mac | 31292HJ47 | Apr 2024 | 2,039 | $2K | 0.00% | ABS-MBS |
| 1548 | Government National Mortgage Association | 36212KXG3 | Apr 2024 | 1,972 | $2K | 0.00% | ABS-MBS |
| 1549 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1550 | Fannie Mae | 31385G5P5 | Apr 2024 | 1,818 | $2K | 0.00% | ABS-MBS |
| 1551 | Telekom Austria AG | 000000000 | Apr 2024 | 152 | $2K | 0.00% | EC |
| 1552 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 61 | $2K | 0.00% | EC |
| 1553 | Government National Mortgage Association | 36209SDH1 | Apr 2024 | 1,301 | $1K | 0.00% | ABS-MBS |
| 1554 | Fannie Mae | 31386PUB7 | Apr 2024 | 1,233 | $1K | 0.00% | ABS-MBS |
| 1555 | Essity AB | 000000000 | Apr 2024 | 38 | $1K | 0.00% | EC |
| 1556 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1557 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 97 | $1K | 0.00% | EC |
| 1558 | Fannie Mae | 31384WLM0 | Apr 2024 | 943 | $973 | 0.00% | ABS-MBS |
| 1559 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $972 | 0.00% | DFE |
| 1560 | Freddie Mac | 31283HJS5 | Apr 2024 | 955 | $960 | 0.00% | ABS-MBS |
| 1561 | Government National Mortgage Association | 36202CVA8 | Apr 2024 | 825 | $854 | 0.00% | ABS-MBS |
| 1562 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 35 | $772 | 0.00% | EC |
| 1563 | Fanniemae Strip | 31397VGA9 | Apr 2024 | 18,496 | $708 | 0.00% | ABS-MBS |
| 1564 | SKF AB | 000000000 | Apr 2024 | 24 | $633 | 0.00% | EC |
| 1565 | Sagax AB | 000000000 | Apr 2024 | 150 | $572 | 0.00% | EC |
| 1566 | Fannie Mae | 31371HLV8 | Apr 2024 | 479 | $500 | 0.00% | ABS-MBS |
| 1567 | Government National Mortgage Association | 38380FQP4 | Apr 2024 | 11,000 | $426 | 0.00% | ABS-MBS |
| 1568 | Fannie Mae | 3136AB5H2 | Apr 2024 | 20,565 | $376 | 0.00% | ABS-MBS |
| 1569 | Freddie Mac | 3137B22H2 | Apr 2024 | 11,756 | $221 | 0.00% | ABS-MBS |
| 1570 | Freddie Mac | 31283HJ71 | Apr 2024 | 157 | $158 | 0.00% | ABS-MBS |
| 1571 | Fannie Mae | 31375TK49 | Apr 2024 | 147 | $152 | 0.00% | ABS-MBS |
| 1572 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $104 | 0.00% | DFE |
| 1573 | Fannie Mae | 3136ATVP6 | Apr 2024 | 6,490 | $87 | 0.00% | ABS-MBS |
| 1574 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $61 | 0.00% | DFE |
| 1575 | Fannie Mae | 3136ACAP6 | Apr 2024 | 3,347 | $54 | 0.00% | ABS-MBS |
| 1576 | Government National Mortgage Association | 36202CUQ4 | Apr 2024 | 42 | $44 | 0.00% | ABS-MBS |
| 1577 | Fannie Mae | 31378PCM3 | Apr 2024 | 32 | $33 | 0.00% | ABS-MBS |
| 1578 | Freddie Mac | 3137AQEE4 | Apr 2024 | 1,313 | $17 | 0.00% | ABS-MBS |
| 1579 | Evraz PLC | 000000000 | Apr 2024 | 1,200 | $0 | 0.00% | EC |
| 1580 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-503 | -0.00% | DFE |
| 1581 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1209 | -0.00% | DFE |
| 1582 | Chicago Board of Trade | 000000000 | Apr 2024 | 2 | $-1409 | -0.00% | DIR |
| 1583 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1524 | -0.00% | DFE |
| 1584 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1936 | -0.00% | DFE |
| 1585 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 32 | $-2364 | -0.00% | DE |
| 1586 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 102 | $-5064 | -0.00% | DIR |
| 1587 | Chicago Board of Trade | 000000000 | Apr 2024 | 56 | $-11676 | -0.00% | DIR |
| 1588 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -13 | $-13837 | -0.00% | DFE |
| 1589 | Chicago Board of Trade | 000000000 | Apr 2024 | 19 | $-18069 | -0.00% | DIR |
| 1590 | Chicago Board of Trade | 000000000 | Apr 2024 | -58 | $-40733 | -0.01% | DE |
| 1591 | Chicago Board of Trade | 000000000 | Apr 2024 | 32 | $-50648 | -0.01% | DIR |
| 1592 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -27 | $-52195 | -0.01% | DFE |
| 1593 | Eurex Deutschland | 000000000 | Apr 2024 | -65 | $-61486 | -0.01% | DIR |
| 1594 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 23 | $-94291 | -0.02% | DE |
| 1595 | Chicago Board of Trade | 000000000 | Apr 2024 | 45 | $-118954 | -0.03% | DIR |
| 1596 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -48 | $-292231 | -0.07% | DFE |
| 1597 | Chicago Board of Trade | 000000000 | Apr 2024 | 375 | $-464988 | -0.11% | DIR |
| 1598 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -184 | $-1130030 | -0.26% | DE |