SA JPMorgan Diversified Balanced Portfolio
SUNAMERICA SERIES TRUST
+996
New
-243
Exited
1853
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan High Yield Fund | 4812C0126 | Apr 2024 | 1,957,665 | -1,241,542 | $12.6M | -37.9% | 3.07% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 30,862 | -6,211 | $12.2M | -15.5% | 2.98% | EC |
| 3 | Amazon.com Inc | 023135106 | Apr 2024 | 47,471 | -9,998 | $8.8M | -13.0% | 2.14% | EC |
| 4 | Apple Inc | 037833100 | Apr 2024 | 40,880 | -12,023 | $8.7M | -3.6% | 2.12% | EC |
| 5 | NVIDIA Corp | 67066G104 | Apr 2024 | 74,454 | +62,494 | $8.1M | -21.5% | 1.98% | EC |
| 6 | Meta Platforms Inc | 30303M102 | Apr 2024 | 13,240 | -899 | $7.3M | +19.5% | 1.78% | EC |
| 7 | United States Treasury | 91282CJV4 | Apr 2025 | 5,553,000 | New | $5.6M | — | 1.36% | DBT |
| 8 | JPMorgan Emerging Markets Equity Fund | 48121L122 | Apr 2024 | 151,334 | +2,411 | $4.8M | +7.1% | 1.17% | EC |
| 9 | JPMorgan Prime Money Market Fund | 46637K844 | Apr 2024 | 4,156,957 | +368,666 | $4.2M | +9.7% | 1.02% | EC |
| 10 | Wells Fargo & Co | 949746101 | Apr 2024 | 53,737 | +5,779 | $3.8M | +34.1% | 0.93% | EC |
| 11 | Mastercard Inc | 57636Q104 | Apr 2024 | 6,654 | -5,380 | $3.6M | -32.8% | 0.89% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 19,623 | -10,759 | $3.3M | -21.6% | 0.80% | EC |
| 13 | McDonald's Corp | 580135101 | Apr 2024 | 9,754 | +6,487 | $3.1M | +249.5% | 0.76% | EC |
| 14 | AbbVie Inc | 00287Y109 | Apr 2024 | 14,651 | -2,028 | $2.9M | +5.4% | 0.70% | EC |
| 15 | Broadcom Inc | 11135F101 | Apr 2024 | 14,498 | +13,773 | $2.8M | +196.0% | 0.68% | EC |
| 16 | Southern Co/The | 842587107 | Apr 2024 | 27,151 | +10,251 | $2.5M | +100.9% | 0.61% | EC |
| 17 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 3,647 | -8,049 | $2.5M | +118.3% | 0.61% | EC |
| 18 | United States Treasury | 912810TS7 | Apr 2024 | 2,660,000 | — | $2.4M | +3.5% | 0.59% | DBT |
| 19 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 5,814 | -3,945 | $2.4M | -49.3% | 0.58% | EC |
| 20 | Baker Hughes Co | 05722G100 | Apr 2024 | 66,645 | +41,591 | $2.4M | +188.7% | 0.58% | EC |
| 21 | Eaton Corp PLC | 000000000 | Apr 2024 | 7,529 | New | $2.2M | — | 0.54% | EC |
| 22 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 20,596 | -3,093 | $2.2M | -22.3% | 0.53% | EC |
| 23 | United States Treasury | 912810TC2 | Apr 2024 | 3,040,000 | -1,755,000 | $2.1M | -33.4% | 0.52% | DBT |
| 24 | Johnson & Johnson | 478160104 | Apr 2024 | 13,434 | +3,245 | $2.1M | +42.5% | 0.51% | EC |
| 25 | Trane Technologies PLC | 000000000 | Apr 2024 | 5,307 | New | $2.0M | — | 0.50% | EC |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 3,482 | New | $1.9M | — | 0.47% | EC |
| 27 | ASML Holding NV | 000000000 | Apr 2024 | 2,854 | New | $1.9M | — | 0.46% | EC |
| 28 | Marriott International Inc/MD | 571903202 | Apr 2024 | 7,394 | +5,918 | $1.8M | +406.1% | 0.43% | EC |
| 29 | United States Treasury | 91282CJR3 | Apr 2025 | 1,750,000 | New | $1.8M | — | 0.43% | DBT |
| 30 | Tesla Inc | 88160R101 | Apr 2024 | 6,209 | +4,565 | $1.8M | +481.4% | 0.43% | EC |
| 31 | Siemens AG | 000000000 | Apr 2024 | 7,655 | New | $1.8M | — | 0.43% | EC |
| 32 | Oracle Corp | 68389X105 | Apr 2024 | 12,219 | +4,966 | $1.7M | +108.4% | 0.42% | EC |
| 33 | NextEra Energy Inc | 65339F101 | Apr 2024 | 24,560 | -3,962 | $1.6M | -14.0% | 0.40% | EC |
| 34 | United States Treasury | 91282CKC4 | Apr 2025 | 1,600,000 | New | $1.6M | — | 0.40% | DBT |
| 35 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 32,442 | +14,661 | $1.6M | +108.4% | 0.40% | EC |
| 36 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 49,780 | New | $1.6M | — | 0.40% | EC |
| 37 | Lowe's Cos Inc | 548661107 | Apr 2024 | 7,138 | +885 | $1.6M | +11.9% | 0.39% | EC |
| 38 | Volvo AB | 000000000 | Apr 2024 | 58,499 | New | $1.6M | — | 0.39% | EC |
| 39 | Safran SA | 000000000 | Apr 2024 | 5,954 | New | $1.6M | — | 0.38% | EC |
| 40 | Eli Lilly & Co | 532457108 | Apr 2024 | 1,724 | -117 | $1.5M | +7.8% | 0.38% | EC |
| 41 | Arthur J Gallagher & Co | 363576109 | Apr 2025 | 4,748 | New | $1.5M | — | 0.37% | EC |
| 42 | American Express Co | 025816109 | Apr 2024 | 5,697 | +280 | $1.5M | +19.7% | 0.37% | EC |
| 43 | Bank of America Corp | 060505104 | Apr 2024 | 37,477 | -20,807 | $1.5M | -30.7% | 0.37% | EC |
| 44 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 24,100 | New | $1.5M | — | 0.36% | EC |
| 45 | Otis Worldwide Corp | 68902V107 | Apr 2025 | 15,372 | New | $1.5M | — | 0.36% | EC |
| 46 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 17,685 | +7,637 | $1.4M | +93.7% | 0.35% | EC |
| 47 | Shell PLC | 000000000 | Apr 2024 | 44,152 | New | $1.4M | — | 0.35% | EC |
| 48 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 2,758 | +1,247 | $1.4M | +136.8% | 0.34% | EC |
| 49 | United States Treasury | 91282CHA2 | Apr 2024 | 1,400,000 | -1,600,000 | $1.4M | -51.2% | 0.34% | DBT |
| 50 | CME Group Inc | 12572Q105 | Apr 2024 | 5,009 | -9,604 | $1.4M | -54.7% | 0.34% | EC |
| 51 | Heineken NV | 000000000 | Apr 2024 | 15,111 | New | $1.3M | — | 0.33% | EC |
| 52 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 2,205 | -1,542 | $1.3M | -60.4% | 0.32% | EC |
| 53 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 29,900 | New | $1.3M | — | 0.32% | EC |
| 54 | Alphabet Inc | 02079K305 | Apr 2024 | 8,267 | -757 | $1.3M | -10.6% | 0.32% | EC |
| 55 | Ross Stores Inc | 778296103 | Apr 2024 | 9,391 | +2,677 | $1.3M | +50.1% | 0.32% | EC |
| 56 | Nestle SA | 000000000 | Apr 2024 | 12,217 | New | $1.3M | — | 0.32% | EC |
| 57 | Sony Group Corp | 000000000 | Apr 2024 | 49,200 | New | $1.3M | — | 0.32% | EC |
| 58 | Keyence Corp | 000000000 | Apr 2024 | 3,100 | New | $1.3M | — | 0.32% | EC |
| 59 | Intuit Inc | 461202103 | Apr 2024 | 2,044 | +124 | $1.3M | +6.8% | 0.31% | EC |
| 60 | Alphabet Inc | 02079K107 | Apr 2024 | 7,628 | -2,628 | $1.2M | -27.3% | 0.30% | EC |
| 61 | Vulcan Materials Co | 929160109 | Apr 2024 | 4,657 | +2,001 | $1.2M | +78.5% | 0.30% | EC |
| 62 | United States Treasury | 91282CLF6 | Apr 2025 | 1,230,000 | New | $1.2M | — | 0.29% | DBT |
| 63 | United States Treasury | 912810TD0 | Apr 2024 | 1,916,000 | -230,000 | $1.2M | -9.5% | 0.29% | DBT |
| 64 | Hoya Corp | 000000000 | Apr 2024 | 10,000 | New | $1.2M | — | 0.29% | EC |
| 65 | Walmart Inc | 931142103 | Apr 2025 | 11,989 | New | $1.2M | — | 0.28% | EC |
| 66 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 2,453 | +896 | $1.2M | +80.2% | 0.28% | EC |
| 67 | Air Liquide SA | 000000000 | Apr 2024 | 5,636 | New | $1.2M | — | 0.28% | EC |
| 68 | UniCredit SpA | 000000000 | Apr 2024 | 19,902 | New | $1.1M | — | 0.28% | EC |
| 69 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 2,591 | +1,900 | $1.1M | +182.8% | 0.27% | EC |
| 70 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 4,153 | -827 | $1.1M | +3.8% | 0.27% | EC |
| 71 | Stryker Corp | 863667101 | Apr 2024 | 2,892 | -958 | $1.1M | -16.5% | 0.26% | EC |
| 72 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 13,610 | +6,986 | $1.1M | +138.6% | 0.26% | EC |
| 73 | NXP Semiconductors NV | 000000000 | Apr 2024 | 5,808 | New | $1.1M | — | 0.26% | EC |
| 74 | Yum! Brands Inc | 988498101 | Apr 2024 | 7,104 | -4,581 | $1.1M | -35.2% | 0.26% | EC |
| 75 | United States Treasury | 91282CFB2 | Apr 2024 | 1,080,000 | -2,210,000 | $1.1M | -65.6% | 0.26% | DBT |
| 76 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 7,604 | +2,013 | $1.1M | +182.4% | 0.26% | EC |
| 77 | Walt Disney Co/The | 254687106 | Apr 2025 | 11,531 | New | $1.0M | — | 0.26% | EC |
| 78 | United States Treasury | 91282CHH7 | Apr 2024 | 1,045,000 | -1,130,000 | $1.0M | -50.9% | 0.26% | DBT |
| 79 | Chipotle Mexican Grill Inc | 169656105 | Apr 2025 | 20,637 | New | $1.0M | — | 0.25% | EC |
| 80 | Northrop Grumman Corp | 666807102 | Apr 2024 | 2,063 | -100 | $1.0M | -4.3% | 0.25% | EC |
| 81 | Novo Nordisk A/S | 000000000 | Apr 2024 | 15,189 | New | $1.0M | — | 0.25% | EC |
| 82 | 3i Group PLC | 000000000 | Apr 2024 | 17,720 | New | $1000K | — | 0.24% | EC |
| 83 | Yum China Holdings Inc | 98850P109 | Apr 2024 | 23,062 | +14,336 | $999K | +213.5% | 0.24% | EC |
| 84 | United States Treasury | 912797LB1 | Apr 2025 | 1,000,000 | New | $998K | — | 0.24% | STIV |
| 85 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 1,858 | -938 | $991K | -10.7% | 0.24% | EC |
| 86 | PG&E Corp | 69331C108 | Apr 2024 | 59,768 | +2,755 | $987K | +1.2% | 0.24% | EC |
| 87 | Analog Devices Inc | 032654105 | Apr 2024 | 4,942 | -2,014 | $963K | -31.0% | 0.24% | EC |
| 88 | Deutsche Telekom AG | 000000000 | Apr 2024 | 26,727 | New | $957K | — | 0.23% | EC |
| 89 | Novartis AG | 000000000 | Apr 2024 | 8,403 | New | $955K | — | 0.23% | EC |
| 90 | Firstkey Homes Trust | 33767PAA6 | Apr 2025 | 952,243 | New | $945K | — | 0.23% | ABS-O |
| 91 | Airbus SE | 000000000 | Apr 2024 | 5,639 | New | $940K | — | 0.23% | EC |
| 92 | Medtronic PLC | 000000000 | Apr 2024 | 11,036 | New | $935K | — | 0.23% | EC |
| 93 | Linde PLC | 000000000 | Apr 2024 | 2,059 | New | $933K | — | 0.23% | EC |
| 94 | Atlas Copco AB | 000000000 | Apr 2024 | 59,045 | New | $915K | — | 0.22% | EC |
| 95 | Prologis Inc | 74340W103 | Apr 2024 | 8,876 | -10,113 | $907K | -53.2% | 0.22% | EC |
| 96 | Deere & Co | 244199105 | Apr 2024 | 1,946 | -2,988 | $902K | -53.3% | 0.22% | EC |
| 97 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 24,388 | New | $889K | — | 0.22% | EC |
| 98 | Morgan Stanley | 617446448 | Apr 2024 | 7,513 | -6,512 | $867K | -31.9% | 0.21% | EC |
| 99 | United States Treasury | 912810SZ2 | Apr 2024 | 1,454,000 | — | $848K | +1.6% | 0.21% | DBT |
| 100 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 865,000 | -330,000 | $836K | -23.7% | 0.20% | DBT |
| 101 | ConocoPhillips | 20825C104 | Apr 2024 | 9,362 | -3,861 | $834K | -49.8% | 0.20% | EC |
| 102 | Deutsche Boerse AG | 000000000 | Apr 2024 | 2,540 | New | $816K | — | 0.20% | EC |
| 103 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 830,000 | -40,000 | $790K | +0.1% | 0.19% | DBT |
| 104 | United States Treasury | 912810UD8 | Apr 2025 | 850,000 | New | $788K | — | 0.19% | DBT |
| 105 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 10,814 | -2,352 | $786K | +3.7% | 0.19% | EC |
| 106 | SUBWAY FUNDING LLC | 864300AA6 | Apr 2025 | 776,100 | New | $785K | — | 0.19% | ABS-O |
| 107 | Netflix Inc | 64110L106 | Apr 2024 | 684 | -99 | $774K | +79.5% | 0.19% | EC |
| 108 | RTX CORP | 913017CY3 | Apr 2024 | 765,000 | -220,000 | $759K | -18.9% | 0.19% | DBT |
| 109 | United States Treasury | 91282CLW9 | Apr 2025 | 750,000 | New | $756K | — | 0.18% | DBT |
| 110 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 725,000 | +400,000 | $755K | +131.0% | 0.18% | DBT |
| 111 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 18,300 | New | $731K | — | 0.18% | EC |
| 112 | ITOCHU Corp | 000000000 | Apr 2024 | 14,000 | New | $713K | — | 0.17% | EC |
| 113 | RELX PLC | 000000000 | Apr 2024 | 12,978 | New | $702K | — | 0.17% | EC |
| 114 | Progress Residential Trust | 74331GAA7 | Apr 2025 | 699,300 | New | $699K | — | 0.17% | ABS-O |
| 115 | FEDERAL HOME LOAN BANK | 3130ALDV3 | Apr 2024 | 890,000 | — | $698K | +9.2% | 0.17% | DBT |
| 116 | Towd Point Mortgage Trust | 89178BAB0 | Apr 2025 | 750,000 | New | $676K | — | 0.17% | ABS-MBS |
| 117 | Lonza Group AG | 000000000 | Apr 2024 | 946 | New | $675K | — | 0.16% | EC |
| 118 | United States Treasury | 91282CDK4 | Apr 2025 | 700,000 | New | $674K | — | 0.16% | DBT |
| 119 | Pernod Ricard SA | 000000000 | Apr 2024 | 6,241 | New | $673K | — | 0.16% | EC |
| 120 | CITIGROUP INC | 172967PF2 | Apr 2024 | 655,000 | +475,000 | $665K | +277.6% | 0.16% | DBT |
| 121 | Booking Holdings Inc | 09857L108 | Apr 2024 | 130 | -28 | $663K | +21.5% | 0.16% | EC |
| 122 | Progress Residential Trust | 74334JAA8 | Apr 2025 | 705,000 | New | $661K | — | 0.16% | ABS-O |
| 123 | NatWest Group PLC | 000000000 | Apr 2024 | 103,502 | New | $660K | — | 0.16% | EC |
| 124 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 4,244 | New | $658K | — | 0.16% | EC |
| 125 | Business Jet Securities, LLC | 12326TAA6 | Apr 2025 | 661,315 | New | $657K | — | 0.16% | ABS-O |
| 126 | United States Treasury | 91282CKN0 | Apr 2025 | 630,000 | New | $656K | — | 0.16% | DBT |
| 127 | Mondelez International Inc | 609207105 | Apr 2024 | 9,549 | -8,690 | $651K | -50.4% | 0.16% | EC |
| 128 | Credit Acceptance Auto Loan Trust | 22537GAE0 | Apr 2024 | 632,000 | — | $650K | +3.8% | 0.16% | ABS-O |
| 129 | Iberdrola SA | 000000000 | Apr 2024 | 36,087 | New | $650K | — | 0.16% | EC |
| 130 | KBC Group NV | 000000000 | Apr 2024 | 7,076 | New | $650K | — | 0.16% | EC |
| 131 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 51,400 | New | $648K | — | 0.16% | EC |
| 132 | SBALR Commercial Mortgage 2020-RR1 Trust | 78397EAE6 | Apr 2024 | 748,030 | -38,491 | $646K | +2.1% | 0.16% | ABS-MBS |
| 133 | BPCE SA | 05571AAR6 | Apr 2024 | 610,000 | -385,000 | $644K | -37.1% | 0.16% | DBT |
| 134 | HCA INC | 404119CA5 | Apr 2024 | 685,000 | +300,000 | $640K | +88.6% | 0.16% | DBT |
| 135 | Japan Exchange Group Inc | 000000000 | Apr 2024 | 56,900 | New | $634K | — | 0.15% | EC |
| 136 | UBS Group AG | 000000000 | Apr 2024 | 20,733 | New | $625K | — | 0.15% | EC |
| 137 | Government National Mortgage Association | 38385CKW7 | Apr 2025 | 651,429 | New | $622K | — | 0.15% | ABS-MBS |
| 138 | Sanofi SA | 000000000 | Apr 2024 | 5,690 | New | $618K | — | 0.15% | EC |
| 139 | GS Mortgage-Backed Securities Trust | 362960AA4 | Apr 2025 | 611,878 | New | $614K | — | 0.15% | ABS-MBS |
| 140 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 725,000 | +130,000 | $611K | +31.1% | 0.15% | DBT |
| 141 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 715,000 | — | $610K | +7.0% | 0.15% | DBT |
| 142 | US Bancorp | 902973304 | Apr 2024 | 15,123 | -481 | $610K | -3.8% | 0.15% | EC |
| 143 | CITIGROUP INC | 17327CAT0 | Apr 2025 | 615,000 | New | $609K | — | 0.15% | DBT |
| 144 | Intact Financial Corp | 45823T106 | Apr 2024 | 2,730 | -177 | $606K | +26.9% | 0.15% | EC |
| 145 | Bridgestone Corp | 000000000 | Apr 2024 | 14,000 | New | $587K | — | 0.14% | EC |
| 146 | SAP SE | 000000000 | Apr 2024 | 1,992 | New | $576K | — | 0.14% | EC |
| 147 | EOG Resources Inc | 26875P101 | Apr 2024 | 5,206 | -6,274 | $574K | -62.1% | 0.14% | EC |
| 148 | FREMF Mortgage Trust | 302949AQ5 | Apr 2025 | 580,000 | New | $573K | — | 0.14% | ABS-MBS |
| 149 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Apr 2025 | 560,000 | New | $567K | — | 0.14% | DBT |
| 150 | AutoZone Inc | 053332102 | Apr 2024 | 150 | -417 | $564K | -66.3% | 0.14% | EC |
| 151 | M&T Bank Corp | 55261F104 | Apr 2024 | 3,322 | -1,630 | $564K | -21.1% | 0.14% | EC |
| 152 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 36,800 | New | $558K | — | 0.14% | EC |
| 153 | UBER TECHNOLOGIES INC | 90353TAN0 | Apr 2025 | 560,000 | New | $553K | — | 0.14% | DBT |
| 154 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 530,000 | +300,000 | $552K | +140.0% | 0.13% | DBT |
| 155 | MPLX LP | 55336VBX7 | Apr 2025 | 560,000 | New | $551K | — | 0.13% | DBT |
| 156 | CSX Corp | 126408103 | Apr 2024 | 19,566 | -6,879 | $549K | -37.5% | 0.13% | EC |
| 157 | Credit Acceptance Auto Loan Trust | 22536KAE2 | Apr 2025 | 543,000 | New | $549K | — | 0.13% | ABS-O |
| 158 | CD Commercial Mortgage Trust | 12512JBA1 | Apr 2024 | 600,000 | — | $547K | +3.5% | 0.13% | ABS-MBS |
| 159 | WELLS FARGO & COMPANY | 95000U3T8 | Apr 2025 | 530,000 | New | $537K | — | 0.13% | DBT |
| 160 | Philip Morris International Inc | 718172109 | Apr 2024 | 3,125 | +86 | $536K | +85.6% | 0.13% | EC |
| 161 | Fannie Mae | 3140FXD74 | Apr 2024 | 566,214 | -49,055 | $529K | -4.1% | 0.13% | ABS-MBS |
| 162 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 1,025 | -52 | $529K | +32.5% | 0.13% | EC |
| 163 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 53,300 | New | $525K | — | 0.13% | EC |
| 164 | Legrand SA | 000000000 | Apr 2024 | 4,748 | New | $518K | — | 0.13% | EC |
| 165 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 500,000 | +350,000 | $514K | +244.0% | 0.13% | DBT |
| 166 | Compass Group PLC | 000000000 | Apr 2024 | 15,303 | New | $514K | — | 0.13% | EC |
| 167 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 9,556 | New | $511K | — | 0.12% | EC |
| 168 | Chevron Corp | 166764100 | Apr 2024 | 3,738 | -7,702 | $509K | -72.4% | 0.12% | EC |
| 169 | Edwards Lifesciences Corp | 28176E108 | Apr 2025 | 6,697 | New | $506K | — | 0.12% | EC |
| 170 | Capital One Financial Corp | 14040H105 | Apr 2024 | 2,789 | -3,413 | $503K | -43.5% | 0.12% | EC |
| 171 | Vinci SA | 000000000 | Apr 2024 | 3,607 | New | $501K | — | 0.12% | EC |
| 172 | Carrier Global Corp | 14448C104 | Apr 2024 | 7,967 | +786 | $498K | +12.8% | 0.12% | EC |
| 173 | Santander Drive Auto Receivables Trust | 80287LAE9 | Apr 2025 | 488,000 | New | $497K | — | 0.12% | ABS-O |
| 174 | United States Treasury | 912810UF3 | Apr 2025 | 500,000 | New | $495K | — | 0.12% | DBT |
| 175 | Abbott Laboratories | 002824100 | Apr 2025 | 3,757 | New | $491K | — | 0.12% | EC |
| 176 | Fannie Mae | 3140FXES7 | Apr 2024 | 543,200 | -41,034 | $489K | -2.6% | 0.12% | ABS-MBS |
| 177 | BIOGEN INC | 09062XAH6 | Apr 2024 | 550,000 | -300,000 | $489K | -30.3% | 0.12% | DBT |
| 178 | United States Treasury | 912810TZ1 | Apr 2025 | 500,000 | New | $489K | — | 0.12% | DBT |
| 179 | MORGAN STANLEY | 61747YFU4 | Apr 2025 | 490,000 | New | $488K | — | 0.12% | DBT |
| 180 | First Investors Auto Owner Trust | 320986AE2 | Apr 2024 | 470,000 | — | $488K | +2.3% | 0.12% | ABS-O |
| 181 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 505,000 | — | $485K | +6.0% | 0.12% | DBT |
| 182 | Disco Corp | 000000000 | Apr 2024 | 2,500 | New | $483K | — | 0.12% | EC |
| 183 | Dominion Energy Inc | 25746U109 | Apr 2024 | 8,841 | -1,871 | $481K | -12.0% | 0.12% | EC |
| 184 | Progressive Corp/The | 743315103 | Apr 2024 | 1,701 | -4,668 | $479K | -63.9% | 0.12% | EC |
| 185 | GLS Auto Select Receivables Trust | 36269EAE9 | Apr 2024 | 450,000 | — | $476K | +1.8% | 0.12% | ABS-O |
| 186 | AIA Group Ltd | 000000000 | Apr 2024 | 63,400 | New | $475K | — | 0.12% | EC |
| 187 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 2,498 | +1,092 | $467K | +14.2% | 0.11% | EC |
| 188 | Progress Residential Trust | 74331VAC0 | Apr 2025 | 490,000 | New | $464K | — | 0.11% | ABS-O |
| 189 | GOLDMAN SACHS GROUP INC | 38141GB60 | Apr 2025 | 460,000 | New | $459K | — | 0.11% | DBT |
| 190 | Progress Residential Trust | 74332HAG1 | Apr 2025 | 495,000 | New | $457K | — | 0.11% | ABS-O |
| 191 | Entergy Corp | 29364G103 | Apr 2024 | 5,449 | +4,438 | $453K | +320.2% | 0.11% | EC |
| 192 | Santander Drive Auto Receivables Trust | 80288DAE6 | Apr 2025 | 446,000 | New | $450K | — | 0.11% | ABS-O |
| 193 | Williams Cos Inc/The | 969457100 | Apr 2024 | 7,680 | -2,775 | $450K | +12.2% | 0.11% | EC |
| 194 | Cencora Inc | 03073E105 | Apr 2024 | 1,527 | -469 | $447K | -6.3% | 0.11% | EC |
| 195 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2024 | 521,000 | -449,000 | $445K | -42.7% | 0.11% | DBT |
| 196 | Bridgecrest Lending Auto Securitization Trust | 10805NAE5 | Apr 2025 | 438,000 | New | $444K | — | 0.11% | ABS-O |
| 197 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 510,000 | +300,000 | $443K | +162.5% | 0.11% | DBT |
| 198 | SCF Equipment Trust Llc | 784024AD3 | Apr 2024 | 430,000 | — | $440K | +0.7% | 0.11% | ABS-O |
| 199 | Roche Holding AG | 000000000 | Apr 2024 | 1,339 | New | $437K | — | 0.11% | EC |
| 200 | TJX Cos Inc/The | 872540109 | Apr 2024 | 3,376 | -12,208 | $434K | -70.4% | 0.11% | EC |
| 201 | Mariner Finance Issuance Trust | 567928AA4 | Apr 2025 | 428,000 | New | $434K | — | 0.11% | ABS-O |
| 202 | Dominos Pizza Master Issuer LLC | 25755TAE0 | Apr 2025 | 435,925 | New | $434K | — | 0.11% | ABS-O |
| 203 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 243 | +28 | $432K | +19.2% | 0.11% | EC |
| 204 | Alimentation Couche-Tard Inc | 01626P148 | Apr 2024 | 8,264 | -508 | $431K | -11.3% | 0.11% | EC |
| 205 | AstraZeneca PLC | 000000000 | Apr 2024 | 3,007 | New | $430K | — | 0.11% | EC |
| 206 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Apr 2024 | 410,000 | — | $427K | +2.3% | 0.10% | DBT |
| 207 | BPCE SA | 05583JAH5 | Apr 2024 | 430,000 | -320,000 | $424K | -39.7% | 0.10% | DBT |
| 208 | Toyota Motor Corp | 000000000 | Apr 2024 | 22,200 | New | $424K | — | 0.10% | EC |
| 209 | Telstra Group Ltd | 000000000 | Apr 2024 | 146,447 | New | $423K | — | 0.10% | EC |
| 210 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 465,000 | -300,000 | $422K | -33.9% | 0.10% | DBT |
| 211 | Micron Technology Inc | 595112103 | Apr 2024 | 5,387 | -11,093 | $415K | -77.7% | 0.10% | EC |
| 212 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -227 | New | $414K | — | 0.10% | DE |
| 213 | Bridgecrest Lending Auto Securitization Trust | 10806HAE7 | Apr 2025 | 410,000 | New | $413K | — | 0.10% | ABS-O |
| 214 | FREMF Mortgage Trust | 35708VAS1 | Apr 2025 | 420,000 | New | $412K | — | 0.10% | ABS-MBS |
| 215 | DT Auto Owner Trust | 23344QAD1 | Apr 2024 | 417,487 | -182,513 | $409K | -27.5% | 0.10% | ABS-O |
| 216 | Credit Acceptance Auto Loan Trust | 22535LAE1 | Apr 2025 | 404,000 | New | $409K | — | 0.10% | ABS-O |
| 217 | Infosys Ltd | 456788108 | Apr 2025 | 23,210 | New | $408K | — | 0.10% | EC |
| 218 | ABBVIE INC | 00287YCA5 | Apr 2024 | 470,000 | — | $407K | +2.3% | 0.10% | DBT |
| 219 | Loews Corp | 540424108 | Apr 2024 | 4,689 | -3,965 | $407K | -37.4% | 0.10% | EC |
| 220 | Henry Schein Inc | 806407102 | Apr 2024 | 6,223 | +1,871 | $404K | +34.1% | 0.10% | EC |
| 221 | US BANCORP | 91159HJT8 | Apr 2025 | 395,000 | New | $400K | — | 0.10% | DBT |
| 222 | Citigroup Inc | 172967LS8 | Apr 2024 | 410,000 | — | $400K | +4.5% | 0.10% | DBT |
| 223 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 390,000 | — | $396K | +1.8% | 0.10% | DBT |
| 224 | SOCIETE GENERALE | 83368RBC5 | Apr 2024 | 400,000 | — | $387K | +5.9% | 0.09% | DBT |
| 225 | LHOME Mortgage Trust | 50205PAA0 | Apr 2025 | 385,000 | New | $387K | — | 0.09% | ABS-MBS |
| 226 | ABN AMRO BANK NV | 00084DAU4 | Apr 2024 | 400,000 | — | $386K | +6.1% | 0.09% | DBT |
| 227 | SOCIETE GENERALE | 83368RBH4 | Apr 2024 | 400,000 | — | $386K | +5.3% | 0.09% | DBT |
| 228 | Accenture PLC | 000000000 | Apr 2024 | 1,286 | New | $385K | — | 0.09% | EC |
| 229 | HSBC Holdings PLC | 000000000 | Apr 2024 | 34,603 | New | $384K | — | 0.09% | EC |
| 230 | Ford Motor Credit Co LLC | 345397ZR7 | Apr 2025 | 400,000 | New | $384K | — | 0.09% | DBT |
| 231 | DOMINICAN REPUBLIC | 25714PEN4 | Apr 2024 | 396,000 | — | $382K | +2.0% | 0.09% | DBT |
| 232 | BOEING CO | 097023CR4 | Apr 2024 | 565,000 | +10,000 | $377K | +8.6% | 0.09% | DBT |
| 233 | State Street Corp | 857477103 | Apr 2024 | 4,272 | -703 | $376K | +4.4% | 0.09% | EC |
| 234 | Aon PLC | 000000000 | Apr 2024 | 1,057 | New | $375K | — | 0.09% | EC |
| 235 | Cigna Group/The | 125523100 | Apr 2024 | 1,100 | +396 | $374K | +48.8% | 0.09% | EC |
| 236 | Foundation Finance Trust | 35040VAA7 | Apr 2025 | 370,884 | New | $370K | — | 0.09% | ABS-O |
| 237 | Quanta Services Inc | 74762E102 | Apr 2024 | 1,261 | -327 | $369K | -10.1% | 0.09% | EC |
| 238 | Progress Residential Trust | 74334GAA4 | Apr 2025 | 395,000 | New | $369K | — | 0.09% | ABS-O |
| 239 | Blackstone Inc | 09260D107 | Apr 2024 | 2,792 | -675 | $368K | -9.0% | 0.09% | EC |
| 240 | Republic Finance Issuance Trust | 76041RAA9 | Apr 2025 | 359,000 | New | $365K | — | 0.09% | ABS-O |
| 241 | DoorDash Inc | 25809K105 | Apr 2024 | 1,890 | -318 | $365K | +27.7% | 0.09% | EC |
| 242 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 342,000 | +300,000 | $364K | +745.0% | 0.09% | DBT |
| 243 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 335,000 | — | $364K | +5.2% | 0.09% | DBT |
| 244 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 410,000 | -250,000 | $364K | -33.2% | 0.09% | DBT |
| 245 | Diageo PLC | 000000000 | Apr 2024 | 13,006 | New | $363K | — | 0.09% | EC |
| 246 | Take-Two Interactive Software Inc | 874054109 | Apr 2024 | 1,551 | -334 | $362K | +34.4% | 0.09% | EC |
| 247 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 350,000 | -30,000 | $362K | -5.1% | 0.09% | DBT |
| 248 | TD SYNNEX Corp | 87162W100 | Apr 2024 | 3,261 | +965 | $361K | +33.5% | 0.09% | EC |
| 249 | HPEFS Equipment Trust | 44328UAE6 | Apr 2024 | 357,000 | — | $361K | +0.4% | 0.09% | ABS-O |
| 250 | Tricon Residential | 895975AA8 | Apr 2025 | 369,593 | New | $361K | — | 0.09% | ABS-O |
| 251 | Harley-Davidson Motorcycle Trust | 412922AC0 | Apr 2025 | 356,000 | New | $361K | — | 0.09% | ABS-O |
| 252 | PRP Advisors, LLC | 69381DAA3 | Apr 2025 | 374,837 | New | $360K | — | 0.09% | ABS-MBS |
| 253 | Infineon Technologies AG | 000000000 | Apr 2024 | 10,981 | New | $359K | — | 0.09% | EC |
| 254 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 1,039 | -274 | $359K | -11.9% | 0.09% | EC |
| 255 | PNC FINANCIAL SERVICES | 693475CA1 | Apr 2025 | 360,000 | New | $357K | — | 0.09% | DBT |
| 256 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 10,314 | -2,288 | $357K | -16.0% | 0.09% | EC |
| 257 | Northern Trust Corp | 665859104 | Apr 2024 | 3,792 | +526 | $356K | +32.4% | 0.09% | EC |
| 258 | RTX Corp | 75513E101 | Apr 2024 | 2,793 | -891 | $352K | -5.8% | 0.09% | EC |
| 259 | REPUBLIC OF PARAGUAY | 699149AN0 | Apr 2024 | 350,000 | — | $352K | +3.4% | 0.09% | DBT |
| 260 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 360,000 | — | $348K | +3.9% | 0.09% | DBT |
| 261 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Apr 2025 | 350,000 | New | $347K | — | 0.08% | DBT |
| 262 | Moody's Corp | 615369105 | Apr 2024 | 766 | -127 | $347K | +5.0% | 0.08% | EC |
| 263 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 3,247 | New | $347K | — | 0.08% | EC |
| 264 | Bank Central Asia Tbk PT | 000000000 | Apr 2024 | 647,100 | New | $344K | — | 0.08% | EC |
| 265 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 335,000 | — | $344K | +3.3% | 0.08% | DBT |
| 266 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 1,424 | New | $343K | — | 0.08% | EC |
| 267 | Texas Instruments Inc | 882508104 | Apr 2024 | 2,129 | +19 | $341K | -8.5% | 0.08% | EC |
| 268 | HCA INC | 404119CP2 | Apr 2024 | 335,000 | — | $340K | +3.4% | 0.08% | DBT |
| 269 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 385,000 | +350,000 | $339K | +1087.6% | 0.08% | DBT |
| 270 | Natera Inc | 632307104 | Apr 2024 | 2,245 | -649 | $339K | +26.1% | 0.08% | EC |
| 271 | Copart Inc | 217204106 | Apr 2024 | 5,529 | -1,140 | $337K | -6.8% | 0.08% | EC |
| 272 | Foundation Finance Trust | 35040WAA5 | Apr 2025 | 335,058 | New | $336K | — | 0.08% | ABS-O |
| 273 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Apr 2024 | 380,000 | — | $333K | +8.1% | 0.08% | DBT |
| 274 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2025 | 608 | New | $333K | — | 0.08% | EC |
| 275 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Apr 2024 | 380,000 | — | $330K | +9.4% | 0.08% | DBT |
| 276 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 3,112 | New | $329K | — | 0.08% | EC |
| 277 | Mexico Government International Bonds | 91087BAZ3 | Apr 2024 | 345,000 | — | $329K | -1.1% | 0.08% | DBT |
| 278 | Uber Technologies Inc | 90353T100 | Apr 2024 | 4,054 | -16,379 | $328K | -75.7% | 0.08% | EC |
| 279 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2025 | 4,500 | New | $327K | — | 0.08% | EC |
| 280 | Progress Residential Trust | 74331VAA4 | Apr 2025 | 349,629 | New | $326K | — | 0.08% | ABS-O |
| 281 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 2,497 | +1,235 | $326K | +58.9% | 0.08% | EC |
| 282 | MARVELL TECHNOLOGY INC | 573874AJ3 | Apr 2025 | 360,000 | New | $323K | — | 0.08% | DBT |
| 283 | Merchants Fleet Funding LLC | 588926AF2 | Apr 2025 | 320,875 | New | $323K | — | 0.08% | ABS-O |
| 284 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 380,000 | +55,000 | $322K | +25.6% | 0.08% | DBT |
| 285 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 751 | -239 | $322K | +11.2% | 0.08% | EC |
| 286 | Chicago Board of Trade | 000000000 | Apr 2024 | 458 | New | $321K | — | 0.08% | DIR |
| 287 | GOLDMAN SACHS GROUP INC | 38141GC93 | Apr 2025 | 315,000 | New | $321K | — | 0.08% | DBT |
| 288 | Wingspire Equipment Finance LLC | 97415AAB8 | Apr 2025 | 320,000 | New | $320K | — | 0.08% | ABS-O |
| 289 | Dover Corp | 260003108 | Apr 2024 | 1,865 | -126 | $318K | -10.8% | 0.08% | EC |
| 290 | ENERGY TRANSFER LP | 29273VBA7 | Apr 2025 | 320,000 | New | $317K | — | 0.08% | DBT |
| 291 | BROADCOM INC | 11135FBP5 | Apr 2024 | 382,000 | -163,000 | $317K | -25.2% | 0.08% | DBT |
| 292 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 1,975 | -991 | $315K | -18.2% | 0.08% | EC |
| 293 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2025 | 315,000 | New | $314K | — | 0.08% | DBT |
| 294 | American Homes 4 Rent | 02665T306 | Apr 2024 | 8,364 | +1,392 | $313K | +25.3% | 0.08% | EC |
| 295 | Regions Financial Corp | 7591EP100 | Apr 2024 | 15,305 | -550 | $312K | +2.2% | 0.08% | EC |
| 296 | Invitation Homes Trust | 46188DAA6 | Apr 2025 | 320,879 | New | $311K | — | 0.08% | ABS-O |
| 297 | SG Commercial Mortgage Securities Trust | 78419CAK0 | Apr 2024 | 325,000 | — | $309K | +6.8% | 0.08% | ABS-MBS |
| 298 | Allianz SE | 000000000 | Apr 2024 | 749 | New | $309K | — | 0.08% | EC |
| 299 | Regency Centers Corp | 758849103 | Apr 2024 | 4,274 | -465 | $308K | +9.9% | 0.08% | EC |
| 300 | CSAIL Commercial Mortgage Trust | 22945EAY7 | Apr 2024 | 350,000 | — | $306K | +9.4% | 0.07% | ABS-MBS |
| 301 | Pagaya AI Technology in Housing Trust | 69547YAA8 | Apr 2024 | 315,000 | — | $305K | +7.0% | 0.07% | ABS-O |
| 302 | Unilever PLC | 000000000 | Apr 2024 | 4,804 | New | $305K | — | 0.07% | EC |
| 303 | Bridgecrest Lending Auto Securitization Trust | 107933AF0 | Apr 2025 | 300,000 | New | $305K | — | 0.07% | ABS-O |
| 304 | McKesson Corp | 58155Q103 | Apr 2024 | 425 | +40 | $303K | +46.5% | 0.07% | EC |
| 305 | FREMF Mortgage Trust | 35708QAW3 | Apr 2025 | 310,000 | New | $302K | — | 0.07% | ABS-MBS |
| 306 | INTERCONTINENTALEXCHANGE | 45866FAV6 | Apr 2025 | 300,000 | New | $300K | — | 0.07% | DBT |
| 307 | GOVT OF BERMUDA | 085209AJ3 | Apr 2024 | 305,000 | — | $300K | +4.3% | 0.07% | DBT |
| 308 | HubSpot Inc | 443573100 | Apr 2024 | 489 | -19 | $299K | -2.7% | 0.07% | EC |
| 309 | Atlassian Corp | 049468101 | Apr 2025 | 1,302 | New | $297K | — | 0.07% | EC |
| 310 | BNP PARIBAS | 09659W3A0 | Apr 2025 | 290,000 | New | $297K | — | 0.07% | DBT |
| 311 | Carlisle Cos Inc | 142339100 | Apr 2024 | 781 | -53 | $296K | -8.5% | 0.07% | EC |
| 312 | Pretium Mortgage Credit Partners LLC | 69392CAA2 | Apr 2025 | 313,133 | New | $296K | — | 0.07% | ABS-MBS |
| 313 | Spotify Technology SA | 000000000 | Apr 2024 | 481 | New | $295K | — | 0.07% | EC |
| 314 | KEYCORP | 49326EEN9 | Apr 2025 | 310,000 | New | $295K | — | 0.07% | DBT |
| 315 | Kingspan Group PLC | 000000000 | Apr 2024 | 3,491 | New | $294K | — | 0.07% | EC |
| 316 | Kia Corp | 000000000 | Apr 2024 | 4,620 | New | $294K | — | 0.07% | EC |
| 317 | SDR Commercial Mortgage Trust | 811304AE4 | Apr 2024 | 300,000 | — | $293K | -2.4% | 0.07% | ABS-MBS |
| 318 | ITT Inc | 45073V108 | Apr 2024 | 2,122 | +70 | $291K | +9.6% | 0.07% | EC |
| 319 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 285,000 | — | $290K | +2.7% | 0.07% | DBT |
| 320 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 1,777 | -736 | $289K | -29.6% | 0.07% | EC |
| 321 | 3M Co | 88579Y101 | Apr 2025 | 2,078 | New | $289K | — | 0.07% | EC |
| 322 | FedEx Corp | 31428X106 | Apr 2024 | 1,372 | +21 | $289K | -18.4% | 0.07% | EC |
| 323 | GOLDMAN SACHS GROUP INC | 38141GC77 | Apr 2025 | 285,000 | New | $288K | — | 0.07% | DBT |
| 324 | ITC HOLDINGS CORP | 465685AT2 | Apr 2025 | 285,000 | New | $288K | — | 0.07% | DBT |
| 325 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 325,000 | — | $287K | +6.0% | 0.07% | DBT |
| 326 | Verizon Communications Inc | 92343V104 | Apr 2024 | 6,477 | +1,562 | $285K | +47.0% | 0.07% | EC |
| 327 | Drive Auto Receivables Trust | 26208WAE4 | Apr 2024 | 280,000 | — | $284K | +2.6% | 0.07% | ABS-O |
| 328 | MVW Owner Trust | 55389QAA5 | Apr 2025 | 286,871 | New | $284K | — | 0.07% | ABS-O |
| 329 | CVS HEALTH CORP | 126650DU1 | Apr 2024 | 285,000 | — | $283K | +2.6% | 0.07% | DBT |
| 330 | BAXTER INTERNATIONAL INC | 071813CP2 | Apr 2025 | 305,000 | New | $281K | — | 0.07% | DBT |
| 331 | United States Treasury | 912810TB4 | Apr 2024 | 500,000 | -2,403,500 | $281K | -82.5% | 0.07% | DBT |
| 332 | TRUIST FINANCIAL CORP | 89788MAS1 | Apr 2024 | 275,000 | +200,000 | $280K | +284.3% | 0.07% | DBT |
| 333 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2025 | 17,196 | New | $279K | — | 0.07% | EC |
| 334 | WELLS FARGO & COMPANY | 95000U3P6 | Apr 2025 | 270,000 | New | $276K | — | 0.07% | DBT |
| 335 | VENTAS REALTY LP | 92277GAU1 | Apr 2025 | 295,000 | New | $274K | — | 0.07% | DBT |
| 336 | SCF Equipment Trust Llc | 78437DAD2 | Apr 2025 | 267,000 | New | $272K | — | 0.07% | ABS-O |
| 337 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 300,000 | — | $270K | +5.7% | 0.07% | DBT |
| 338 | MGIC Investment Corp | 552848103 | Apr 2024 | 10,829 | -1,053 | $270K | +11.9% | 0.07% | EC |
| 339 | AT&T INC | 00206RJY9 | Apr 2024 | 300,000 | — | $269K | +7.2% | 0.07% | DBT |
| 340 | TechnipFMC PLC | 000000000 | Apr 2024 | 9,493 | New | $267K | — | 0.07% | EC |
| 341 | Home Depot Inc/The | 437076102 | Apr 2024 | 741 | +250 | $267K | +62.8% | 0.07% | EC |
| 342 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 8,164 | New | $265K | — | 0.06% | EC |
| 343 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Apr 2025 | 265,000 | New | $265K | — | 0.06% | DBT |
| 344 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 265,000 | — | $265K | +4.2% | 0.06% | DBT |
| 345 | ABBVIE INC | 00287YBX6 | Apr 2024 | 277,000 | — | $264K | +5.7% | 0.06% | DBT |
| 346 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 503 | -42 | $264K | -17.6% | 0.06% | EC |
| 347 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 260,000 | -220,000 | $264K | -43.7% | 0.06% | DBT |
| 348 | SOUTHERN CAL EDISON | 842400JG9 | Apr 2025 | 270,000 | New | $262K | — | 0.06% | DBT |
| 349 | General Dynamics Corp | 369550108 | Apr 2024 | 963 | -201 | $262K | -21.6% | 0.06% | EC |
| 350 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Apr 2025 | 258,000 | New | $261K | — | 0.06% | ABS-O |
| 351 | WELLS FARGO & COMPANY | 95000U3N1 | Apr 2025 | 264,000 | New | $261K | — | 0.06% | DBT |
| 352 | Tricon Residential | 89616VAA8 | Apr 2025 | 259,704 | New | $259K | — | 0.06% | ABS-O |
| 353 | PIONEER NATURAL RESOURCE | 723787AR8 | Apr 2024 | 295,000 | +190,000 | $259K | +199.4% | 0.06% | DBT |
| 354 | GOLDMAN SACHS GROUP INC | 38141GB37 | Apr 2025 | 260,000 | New | $258K | — | 0.06% | DBT |
| 355 | BPCE SA | 05571AAZ8 | Apr 2025 | 250,000 | New | $258K | — | 0.06% | DBT |
| 356 | Progress Residential Trust | 74334NAE1 | Apr 2025 | 278,125 | New | $257K | — | 0.06% | ABS-O |
| 357 | BANK OF AMERICA CORP | 06051GKQ1 | Apr 2025 | 265,000 | New | $257K | — | 0.06% | DBT |
| 358 | MORGAN STANLEY BANK NA | 61690U8B9 | Apr 2025 | 250,000 | New | $255K | — | 0.06% | DBT |
| 359 | CREDIT AGRICOLE SA | 22535WAL1 | Apr 2025 | 255,000 | New | $255K | — | 0.06% | DBT |
| 360 | CREDIT AGRICOLE SA | 22535WAN7 | Apr 2025 | 250,000 | New | $254K | — | 0.06% | DBT |
| 361 | Corpay Inc | 219948106 | Apr 2024 | 781 | -605 | $254K | -39.3% | 0.06% | EC |
| 362 | Credit Acceptance Auto Loan Trust | 22536VAE8 | Apr 2025 | 245,000 | New | $254K | — | 0.06% | ABS-O |
| 363 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Apr 2025 | 250,000 | New | $253K | — | 0.06% | ABS-O |
| 364 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 260,000 | — | $252K | +5.0% | 0.06% | DBT |
| 365 | ILPT Commercial Mortgage Trust | 449652AA4 | Apr 2024 | 251,909 | — | $251K | -0.2% | 0.06% | ABS-MBS |
| 366 | Graphic Packaging Holding Co | 388689101 | Apr 2024 | 9,915 | +1,978 | $251K | +22.3% | 0.06% | EC |
| 367 | CREDIT INDL ET COML INSTL CTF | 22536WJM9 | Apr 2025 | 250,000 | New | $250K | — | 0.06% | STIV |
| 368 | Public Storage | 74460D109 | Apr 2024 | 833 | -846 | $250K | -42.6% | 0.06% | EC |
| 369 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 290,000 | +235,000 | $250K | +460.1% | 0.06% | DBT |
| 370 | BANK OF MONTREAL | 06367WB85 | Apr 2024 | 250,000 | — | $250K | +3.7% | 0.06% | DBT |
| 371 | AMETEK Inc | 031100100 | Apr 2024 | 1,456 | -473 | $247K | -26.7% | 0.06% | EC |
| 372 | CROWN CASTLE TOWERS LLC | 22822RBH2 | Apr 2024 | 250,000 | — | $245K | +4.5% | 0.06% | DBT |
| 373 | WillScot Holdings Corp | 971378104 | Apr 2025 | 9,739 | New | $245K | — | 0.06% | EC |
| 374 | AUST & NZ BANKING GROUP | 05253AYR5 | Apr 2025 | 250,000 | New | $244K | — | 0.06% | STIV |
| 375 | CITIGROUP INC | 17327CAM5 | Apr 2025 | 250,000 | New | $244K | — | 0.06% | DBT |
| 376 | UBS GROUP AG | 225401AT5 | Apr 2025 | 250,000 | New | $244K | — | 0.06% | DBT |
| 377 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 1,510 | -923 | $243K | -34.9% | 0.06% | EC |
| 378 | Schneider Electric SE | 000000000 | Apr 2024 | 1,047 | New | $242K | — | 0.06% | EC |
| 379 | Post Holdings Inc | 737446104 | Apr 2024 | 2,137 | -695 | $242K | -19.6% | 0.06% | EC |
| 380 | UNITEDHEALTH GROUP INC | 91324PDT6 | Apr 2024 | 300,000 | — | $240K | +2.0% | 0.06% | DBT |
| 381 | BHP Group Ltd | 000000000 | Apr 2024 | 9,821 | New | $240K | — | 0.06% | EC |
| 382 | UDR INC | 90265EAV2 | Apr 2024 | 305,000 | +220,000 | $239K | +281.8% | 0.06% | DBT |
| 383 | Lendmark Funding Trust | 52590AAA2 | Apr 2025 | 240,000 | New | $238K | — | 0.06% | ABS-O |
| 384 | CVS Health Corp | 126650100 | Apr 2024 | 3,559 | +599 | $237K | +18.5% | 0.06% | EC |
| 385 | Edison International | 281020107 | Apr 2024 | 4,432 | +1,713 | $237K | +22.7% | 0.06% | EC |
| 386 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 270,000 | — | $237K | +5.1% | 0.06% | DBT |
| 387 | Avis Budget Rental Car Funding AESOP LLC | 05377RJK1 | Apr 2024 | 232,000 | — | $236K | +4.4% | 0.06% | ABS-O |
| 388 | SIRIUS XM RADIO LLC | 82967NBJ6 | Apr 2024 | 250,000 | — | $235K | +5.5% | 0.06% | DBT |
| 389 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 235,000 | +200,000 | $234K | +583.3% | 0.06% | DBT |
| 390 | Chubb Ltd | 000000000 | Apr 2024 | 816 | New | $233K | — | 0.06% | EC |
| 391 | Snowflake Inc | 833445109 | Apr 2024 | 1,460 | +195 | $233K | +18.6% | 0.06% | EC |
| 392 | Union Pacific Corp | 907818108 | Apr 2024 | 1,079 | -238 | $233K | -25.5% | 0.06% | EC |
| 393 | Mohawk Industries Inc | 608190104 | Apr 2024 | 2,185 | -469 | $232K | -24.1% | 0.06% | EC |
| 394 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 250,000 | — | $232K | +14.3% | 0.06% | DBT |
| 395 | TotalEnergies SE | 000000000 | Apr 2024 | 4,003 | New | $232K | — | 0.06% | EC |
| 396 | COTERRA ENERGY INC | 127097AM5 | Apr 2025 | 240,000 | New | $232K | — | 0.06% | DBT |
| 397 | COMCAST CORP | 20030NDU2 | Apr 2024 | 396,000 | +106,000 | $230K | +35.8% | 0.06% | DBT |
| 398 | American Tower Corp | 03027X100 | Apr 2025 | 1,017 | New | $229K | — | 0.06% | EC |
| 399 | Merck & Co Inc | 58933Y105 | Apr 2024 | 2,673 | +487 | $228K | -19.4% | 0.06% | EC |
| 400 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 8,633 | -12,045 | $227K | -39.9% | 0.06% | EC |
| 401 | GOVT OF BERMUDA | 085209AG9 | Apr 2024 | 260,000 | — | $226K | +5.6% | 0.06% | DBT |
| 402 | ENERGY TRANSFER LP | 226373AQ1 | Apr 2024 | 225,000 | — | $225K | +1.0% | 0.05% | DBT |
| 403 | JPMBB Commercial Mortgage Securities Trust | 46639NAW1 | Apr 2024 | 234,380 | -140,581 | $225K | -34.8% | 0.05% | ABS-MBS |
| 404 | MORGAN STANLEY | 61747YFK6 | Apr 2024 | 220,000 | — | $224K | +3.9% | 0.05% | DBT |
| 405 | Amazon.com Inc | 023135BJ4 | Apr 2024 | 270,000 | — | $222K | +0.8% | 0.05% | DBT |
| 406 | INTESA SANPAOLO SPA | 46115HCD7 | Apr 2024 | 200,000 | — | $222K | +6.1% | 0.05% | DBT |
| 407 | Synopsys Inc | 871607107 | Apr 2024 | 483 | +16 | $222K | -10.5% | 0.05% | EC |
| 408 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 841 | +68 | $221K | +99.0% | 0.05% | EC |
| 409 | Tricon Residential | 895978AB0 | Apr 2024 | 220,000 | — | $221K | +5.1% | 0.05% | ABS-O |
| 410 | UBS GROUP AG | 902613BJ6 | Apr 2024 | 215,000 | — | $220K | +4.1% | 0.05% | DBT |
| 411 | Interactive Brokers Group Inc | 45841N107 | Apr 2024 | 1,280 | -961 | $220K | -14.7% | 0.05% | EC |
| 412 | Hitachi Ltd | 000000000 | Apr 2024 | 8,900 | New | $219K | — | 0.05% | EC |
| 413 | Hilton Grand Vacations Trust | 43283NAA5 | Apr 2025 | 216,732 | New | $219K | — | 0.05% | ABS-O |
| 414 | Terumo Corp | 000000000 | Apr 2024 | 11,400 | New | $218K | — | 0.05% | EC |
| 415 | MARS INC | 571676AY1 | Apr 2025 | 215,000 | New | $218K | — | 0.05% | DBT |
| 416 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 250,000 | — | $217K | +7.3% | 0.05% | DBT |
| 417 | Smurfit WestRock PLC | 000000000 | Apr 2024 | 5,155 | New | $217K | — | 0.05% | EC |
| 418 | Morgan Stanley Capital I Trust | 61691DAA5 | Apr 2024 | 230,000 | — | $215K | +8.4% | 0.05% | ABS-MBS |
| 419 | MARATHON PETROLEUM CORP | 56585ABH4 | Apr 2025 | 215,000 | New | $215K | — | 0.05% | DBT |
| 420 | Jabil Inc | 466313103 | Apr 2024 | 1,465 | +525 | $215K | +94.6% | 0.05% | EC |
| 421 | SBA Communications Corp | 78410G104 | Apr 2025 | 882 | New | $215K | — | 0.05% | EC |
| 422 | Cognizant Technology Solutions Corp | 192446102 | Apr 2025 | 2,907 | New | $214K | — | 0.05% | EC |
| 423 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2025 | 212,000 | New | $214K | — | 0.05% | DBT |
| 424 | EDISON INTERNATIONAL | 281020BA4 | Apr 2025 | 215,000 | New | $214K | — | 0.05% | DBT |
| 425 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2025 | 200,000 | New | $211K | — | 0.05% | DBT |
| 426 | Align Technology Inc | 016255101 | Apr 2024 | 1,204 | +802 | $209K | +83.8% | 0.05% | EC |
| 427 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 1,297 | -1,382 | $208K | -44.0% | 0.05% | EC |
| 428 | W R Berkley Corp | 084423102 | Apr 2024 | 2,884 | +628 | $207K | +19.1% | 0.05% | EC |
| 429 | STANDARD CHARTERED PLC | 853254CW8 | Apr 2025 | 200,000 | New | $207K | — | 0.05% | DBT |
| 430 | Fortune Brands Innovations Inc | 34964C106 | Apr 2024 | 3,841 | +267 | $207K | -20.9% | 0.05% | EC |
| 431 | L'Oreal SA | 000000000 | Apr 2024 | 470 | New | $206K | — | 0.05% | EC |
| 432 | SOCIETE GENERALE | 83368RCF7 | Apr 2025 | 200,000 | New | $205K | — | 0.05% | DBT |
| 433 | Banco Santander SA | 000000000 | Apr 2024 | 29,273 | New | $205K | — | 0.05% | EC |
| 434 | Fannie Mae | 3140FXJH6 | Apr 2024 | 227,072 | -20,495 | $204K | -3.9% | 0.05% | ABS-MBS |
| 435 | SK Hynix Inc | 000000000 | Apr 2024 | 1,636 | New | $204K | — | 0.05% | EC |
| 436 | HSBC HOLDINGS PLC | 404280EN5 | Apr 2025 | 200,000 | New | $203K | — | 0.05% | DBT |
| 437 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Apr 2024 | 238,000 | — | $202K | +0.5% | 0.05% | DBT |
| 438 | ADIENT GLOBAL HOLDINGS | 00687YAB1 | Apr 2024 | 200,000 | — | $202K | -0.2% | 0.05% | DBT |
| 439 | Lloyds Banking Group PLC | 53944YAF0 | Apr 2024 | 200,000 | — | $200K | +1.4% | 0.05% | DBT |
| 440 | Dick's Sporting Goods Inc | 253393102 | Apr 2024 | 1,062 | -132 | $199K | -16.9% | 0.05% | EC |
| 441 | Xcel Energy Inc | 98389B100 | Apr 2024 | 2,820 | -191 | $199K | +23.2% | 0.05% | EC |
| 442 | Brazil Government International Bonds | 105756CL2 | Apr 2025 | 200,000 | New | $199K | — | 0.05% | DBT |
| 443 | ZIMMER BIOMET HOLDINGS | 98956PAZ5 | Apr 2025 | 200,000 | New | $199K | — | 0.05% | DBT |
| 444 | GOVT OF BERMUDA | 085209AF1 | Apr 2024 | 200,000 | — | $199K | +4.1% | 0.05% | DBT |
| 445 | SANTANDER UK GROUP HLDGS | 80281LAM7 | Apr 2025 | 200,000 | New | $198K | — | 0.05% | DBT |
| 446 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 280 | New | $198K | — | 0.05% | EC |
| 447 | Hess Corp | 42809HAD9 | Apr 2025 | 200,000 | New | $197K | — | 0.05% | DBT |
| 448 | Svenska Handelsbanken AB | 86960JYJ8 | Apr 2025 | 201,000 | New | $196K | — | 0.05% | STIV |
| 449 | PepsiCo Inc | 713448108 | Apr 2025 | 1,447 | New | $196K | — | 0.05% | EC |
| 450 | Tricon Residential | 895975AB6 | Apr 2025 | 200,000 | New | $196K | — | 0.05% | ABS-O |
| 451 | SOCIETE GENERALE | 83368RAZ5 | Apr 2024 | 200,000 | — | $196K | +5.4% | 0.05% | DBT |
| 452 | Lamar Advertising Co | 512816109 | Apr 2024 | 1,719 | -590 | $196K | -26.9% | 0.05% | EC |
| 453 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 229,000 | -306,000 | $195K | -53.8% | 0.05% | DBT |
| 454 | RELX PLC | 000000000 | Apr 2024 | 3,585 | New | $194K | — | 0.05% | EC |
| 455 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 2,561 | -1,214 | $193K | -45.2% | 0.05% | EC |
| 456 | Garmin Ltd | 000000000 | Apr 2024 | 1,032 | New | $193K | — | 0.05% | EC |
| 457 | Cheniere Energy Inc | 16411R208 | Apr 2025 | 833 | New | $193K | — | 0.05% | EC |
| 458 | AMSR Trust | 00179CAE8 | Apr 2025 | 199,000 | New | $192K | — | 0.05% | ABS-O |
| 459 | MORGAN STANLEY | 61747YFS9 | Apr 2025 | 190,000 | New | $192K | — | 0.05% | DBT |
| 460 | AT&T INC | 00206RLJ9 | Apr 2024 | 283,000 | +15,000 | $190K | +8.4% | 0.05% | DBT |
| 461 | HSBC HOLDINGS PLC | 404280CL1 | Apr 2024 | 200,000 | — | $188K | +6.5% | 0.05% | DBT |
| 462 | Cooper Cos Inc/The | 216648501 | Apr 2024 | 2,288 | -357 | $187K | -20.7% | 0.05% | EC |
| 463 | Western Digital Corp | 958102105 | Apr 2025 | 4,251 | New | $186K | — | 0.05% | EC |
| 464 | Morgan Stanley BAML Trust | 61764XBM6 | Apr 2024 | 195,000 | — | $184K | +0.5% | 0.04% | ABS-MBS |
| 465 | Host Hotels & Resorts Inc | 44107P104 | Apr 2025 | 12,901 | New | $182K | — | 0.04% | EC |
| 466 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 1,035 | New | $182K | — | 0.04% | EC |
| 467 | Driven Brands Funding, LLC | 26208LAE8 | Apr 2025 | 184,415 | New | $181K | — | 0.04% | ABS-O |
| 468 | Fannie Mae | 3140FXG55 | Apr 2024 | 200,886 | -18,785 | $181K | -4.2% | 0.04% | ABS-MBS |
| 469 | Insmed Inc | 457669307 | Apr 2025 | 2,503 | New | $180K | — | 0.04% | EC |
| 470 | Murphy USA Inc | 626755102 | Apr 2024 | 360 | -84 | $179K | -2.3% | 0.04% | EC |
| 471 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 175,000 | — | $179K | +4.5% | 0.04% | DBT |
| 472 | Hermes International SCA | 000000000 | Apr 2024 | 66 | New | $179K | — | 0.04% | EC |
| 473 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 7,500 | New | $178K | — | 0.04% | EC |
| 474 | Hilton Grand Vacations Trust | 43283YAC7 | Apr 2024 | 174,032 | -125,968 | $178K | -41.1% | 0.04% | ABS-O |
| 475 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 1,950 | New | $177K | — | 0.04% | EC |
| 476 | ARDAGH PKG FIN/HLDGS USA | 03969AAN0 | Apr 2024 | 200,000 | — | $176K | +5.9% | 0.04% | DBT |
| 477 | LEIDOS INC | 52532XAK1 | Apr 2025 | 175,000 | New | $176K | — | 0.04% | DBT |
| 478 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 200,000 | — | $175K | -5.7% | 0.04% | DBT |
| 479 | Silgan Holdings Inc | 827048109 | Apr 2024 | 3,397 | +708 | $175K | +39.8% | 0.04% | EC |
| 480 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Apr 2024 | 185,000 | — | $175K | +6.0% | 0.04% | DBT |
| 481 | Constellation Brands Inc | 21036P108 | Apr 2024 | 933 | -83 | $175K | -32.1% | 0.04% | EC |
| 482 | United States Treasury | 91282CLL3 | Apr 2025 | 175,000 | New | $174K | — | 0.04% | DBT |
| 483 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Apr 2024 | 184,000 | — | $174K | +5.9% | 0.04% | DBT |
| 484 | Nintendo Co Ltd | 000000000 | Apr 2024 | 2,100 | New | $174K | — | 0.04% | EC |
| 485 | MORGAN STANLEY | 61748UAE2 | Apr 2025 | 170,000 | New | $173K | — | 0.04% | DBT |
| 486 | BANK OF AMERICA CORP | 06051GMM8 | Apr 2025 | 171,000 | New | $173K | — | 0.04% | DBT |
| 487 | AMERICAN EXPRESS CO | 025816DY2 | Apr 2025 | 170,000 | New | $173K | — | 0.04% | DBT |
| 488 | SBNA Auto Lease Trust | 78437VAE0 | Apr 2025 | 170,000 | New | $172K | — | 0.04% | ABS-O |
| 489 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Apr 2025 | 170,000 | New | $171K | — | 0.04% | DBT |
| 490 | Tradeweb Markets Inc | 892672106 | Apr 2025 | 1,234 | New | $171K | — | 0.04% | EC |
| 491 | Morgan Stanley Capital I Trust | 61768HBB1 | Apr 2024 | 200,000 | — | $170K | +1.9% | 0.04% | ABS-MBS |
| 492 | DTE ENERGY CO | 233331BL0 | Apr 2024 | 165,000 | — | $170K | +3.7% | 0.04% | DBT |
| 493 | Expedia Group Inc | 30212P303 | Apr 2024 | 1,081 | -1,037 | $170K | -40.5% | 0.04% | EC |
| 494 | HILTON WORLDWIDE FIN LLC | 432891AK5 | Apr 2024 | 170,000 | — | $169K | +2.4% | 0.04% | DBT |
| 495 | BNP Paribas SA | 000000000 | Apr 2024 | 2,010 | New | $169K | — | 0.04% | EC |
| 496 | Entegris Inc | 29362U104 | Apr 2024 | 2,114 | -351 | $167K | -49.0% | 0.04% | EC |
| 497 | Packaging Corp of America | 695156109 | Apr 2024 | 899 | -1,104 | $167K | -51.8% | 0.04% | EC |
| 498 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 185,000 | -50,000 | $167K | -18.6% | 0.04% | DBT |
| 499 | British American Tobacco PLC | 000000000 | Apr 2024 | 3,843 | New | $166K | — | 0.04% | EC |
| 500 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 16,491 | New | $166K | — | 0.04% | EC |
| 501 | KINGDOM OF MOROCCO | 617726AL8 | Apr 2024 | 200,000 | — | $165K | +5.9% | 0.04% | DBT |
| 502 | Starbucks Corp | 855244109 | Apr 2025 | 2,058 | New | $165K | — | 0.04% | EC |
| 503 | Southwest Airlines Co | 844741108 | Apr 2025 | 5,884 | New | $165K | — | 0.04% | EC |
| 504 | Casey's General Stores Inc | 147528103 | Apr 2025 | 355 | New | $164K | — | 0.04% | EC |
| 505 | CSC Holdings LLC | 126307AZ0 | Apr 2024 | 200,000 | — | $164K | +9.7% | 0.04% | DBT |
| 506 | Microchip Technology Inc | 595017104 | Apr 2025 | 3,549 | New | $164K | — | 0.04% | EC |
| 507 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 676 | New | $163K | — | 0.04% | EC |
| 508 | Veros Auto Receivables Trust | 92512WAB3 | Apr 2025 | 160,000 | New | $162K | — | 0.04% | ABS-O |
| 509 | ABB Ltd | 000000000 | Apr 2024 | 3,090 | New | $162K | — | 0.04% | EC |
| 510 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 2,900 | New | $161K | — | 0.04% | EC |
| 511 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 30,367 | New | $161K | — | 0.04% | EC |
| 512 | UNION PACIFIC CORP | 907818FD5 | Apr 2024 | 195,000 | — | $161K | +4.2% | 0.04% | DBT |
| 513 | Weyerhaeuser Co | 962166104 | Apr 2024 | 6,207 | -6,726 | $161K | -58.8% | 0.04% | EC |
| 514 | GM Financial Automobile Leasing Trust | 36269WAD1 | Apr 2025 | 159,000 | New | $161K | — | 0.04% | ABS-O |
| 515 | ServiceNow Inc | 81762P102 | Apr 2025 | 168 | New | $160K | — | 0.04% | EC |
| 516 | EssilorLuxottica SA | 000000000 | Apr 2024 | 558 | New | $160K | — | 0.04% | EC |
| 517 | GOLDMAN SACHS BANK USA | 38151LAE0 | Apr 2024 | 160,000 | — | $160K | -0.3% | 0.04% | DBT |
| 518 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 150,000 | — | $159K | +3.4% | 0.04% | DBT |
| 519 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92890KBF1 | Apr 2024 | 175,000 | — | $158K | +1.3% | 0.04% | ABS-MBS |
| 520 | AXA SA | 000000000 | Apr 2024 | 3,357 | New | $158K | — | 0.04% | EC |
| 521 | CSL Ltd | 000000000 | Apr 2024 | 982 | New | $158K | — | 0.04% | EC |
| 522 | Eagle Materials Inc | 26969P108 | Apr 2025 | 692 | New | $157K | — | 0.04% | EC |
| 523 | PRP Advisors, LLC | 74390BAA6 | Apr 2025 | 160,273 | New | $157K | — | 0.04% | ABS-MBS |
| 524 | Buckeye Partners LP | 118230AQ4 | Apr 2024 | 160,000 | — | $156K | +3.6% | 0.04% | DBT |
| 525 | JAPAN TOBACCO INC | 471105AE6 | Apr 2025 | 150,000 | New | $156K | — | 0.04% | DBT |
| 526 | GSK PLC | 000000000 | Apr 2024 | 7,870 | New | $156K | — | 0.04% | EC |
| 527 | Multifamily Structured Credit Risk | 35563RAB1 | Apr 2025 | 150,000 | New | $156K | — | 0.04% | ABS-MBS |
| 528 | Bath & Body Works Inc | 070830104 | Apr 2024 | 5,076 | +207 | $155K | -30.0% | 0.04% | EC |
| 529 | STANDARD INDUSTRI INC/NY | 853496AD9 | Apr 2024 | 158,000 | — | $155K | +3.8% | 0.04% | DBT |
| 530 | Best Buy Co Inc | 086516101 | Apr 2024 | 2,317 | +350 | $155K | +6.7% | 0.04% | EC |
| 531 | MADISON IAQ LLC | 55760LAA5 | Apr 2024 | 160,000 | — | $153K | +2.9% | 0.04% | DBT |
| 532 | Freeport-McMoRan Inc | 35671DBC8 | Apr 2025 | 165,000 | New | $153K | — | 0.04% | DBT |
| 533 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 11,165 | New | $153K | — | 0.04% | EC |
| 534 | PRP Advisors, LLC | 74448JAA1 | Apr 2025 | 155,250 | New | $152K | — | 0.04% | ABS-MBS |
| 535 | EXXON MOBIL CORPORATION | 30231GBN1 | Apr 2024 | 165,000 | — | $152K | +6.1% | 0.04% | DBT |
| 536 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | New | $151K | — | 0.04% | DBT |
| 537 | Biogen Inc | 09062XAF0 | Apr 2025 | 150,000 | New | $149K | — | 0.04% | DBT |
| 538 | SCOTTS MIRACLE-GRO CO | 810186AS5 | Apr 2024 | 160,000 | — | $149K | +4.6% | 0.04% | DBT |
| 539 | NMEF Funding LLC | 62890QAB1 | Apr 2024 | 148,092 | -167,139 | $149K | -52.9% | 0.04% | ABS-O |
| 540 | Rayonier Inc | 754907103 | Apr 2024 | 6,087 | +1,252 | $149K | +3.8% | 0.04% | EC |
| 541 | ASX Clear (Futures) | 000000000 | Apr 2024 | 90 | New | $149K | — | 0.04% | DIR |
| 542 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Apr 2024 | 150,000 | — | $148K | +5.2% | 0.04% | DBT |
| 543 | CD Commercial Mortgage Trust | 12514MBG9 | Apr 2024 | 205,000 | — | $148K | +4.0% | 0.04% | ABS-MBS |
| 544 | ENTEGRIS INC | 29362UAD6 | Apr 2024 | 160,000 | -30,000 | $147K | -12.4% | 0.04% | DBT |
| 545 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Apr 2024 | 145,000 | — | $147K | +2.3% | 0.04% | DBT |
| 546 | FORTIS INC | 349553AM9 | Apr 2024 | 150,000 | — | $147K | +3.9% | 0.04% | DBT |
| 547 | AES CORP/THE | 00130HCE3 | Apr 2024 | 150,000 | — | $146K | +5.3% | 0.04% | DBT |
| 548 | Mitsubishi Corp | 000000000 | Apr 2024 | 7,700 | New | $146K | — | 0.04% | EC |
| 549 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 150,000 | — | $146K | +4.9% | 0.04% | DBT |
| 550 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 140,000 | — | $146K | +3.3% | 0.04% | DBT |
| 551 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 150,000 | — | $145K | +0.4% | 0.04% | DBT |
| 552 | NCR VOYIX CORP | 62886EAY4 | Apr 2024 | 150,000 | — | $145K | +5.2% | 0.04% | DBT |
| 553 | Gentex Corp | 371901109 | Apr 2025 | 6,638 | New | $145K | — | 0.04% | EC |
| 554 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 160,000 | — | $145K | +7.4% | 0.04% | DBT |
| 555 | Central Garden & Pet Co | 153527AM8 | Apr 2024 | 145,000 | — | $143K | +3.2% | 0.04% | DBT |
| 556 | HILLENBRAND INC | 431571AE8 | Apr 2024 | 165,000 | — | $143K | +1.9% | 0.04% | DBT |
| 557 | PHILIP MORRIS INTL INC | 718172AU3 | Apr 2024 | 180,000 | — | $143K | +3.8% | 0.03% | DBT |
| 558 | Rheinmetall AG | 000000000 | Apr 2024 | 84 | New | $143K | — | 0.03% | EC |
| 559 | GREAT AMERICA LEASING RECEIVABLES | 39154GAK2 | Apr 2025 | 142,000 | New | $142K | — | 0.03% | ABS-O |
| 560 | BP PLC | 000000000 | Apr 2024 | 30,441 | New | $142K | — | 0.03% | EC |
| 561 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 140,000 | — | $142K | +3.6% | 0.03% | DBT |
| 562 | Hilton Grand Vacations Trust | 43283JAA4 | Apr 2025 | 138,651 | New | $142K | — | 0.03% | ABS-O |
| 563 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 1,500 | -750 | $141K | -39.8% | 0.03% | EC |
| 564 | LAMAR MEDIA CORP | 513075BW0 | Apr 2024 | 145,000 | — | $141K | +2.7% | 0.03% | DBT |
| 565 | Westpac Banking Corp | 000000000 | Apr 2024 | 6,668 | New | $140K | — | 0.03% | EC |
| 566 | CHART INDUSTRIES INC | 16115QAF7 | Apr 2024 | 135,000 | — | $140K | +1.4% | 0.03% | DBT |
| 567 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2025 | 1,115 | New | $140K | — | 0.03% | EC |
| 568 | META PLATFORMS INC | 30303M8V7 | Apr 2025 | 145,000 | New | $140K | — | 0.03% | DBT |
| 569 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Apr 2024 | 140,000 | — | $138K | +4.0% | 0.03% | DBT |
| 570 | National Australia Bank Ltd | 000000000 | Apr 2024 | 5,932 | New | $137K | — | 0.03% | EC |
| 571 | FLORIDA POWER & LIGHT CO | 341081GY7 | Apr 2025 | 137,000 | New | $137K | — | 0.03% | DBT |
| 572 | LIVE NATION ENTERTAINMEN | 538034AR0 | Apr 2024 | 140,000 | — | $137K | +3.9% | 0.03% | DBT |
| 573 | National Grid PLC | 000000000 | Apr 2024 | 9,474 | New | $137K | — | 0.03% | EC |
| 574 | Enterprise Fleet Financing LLC | 29375RAC0 | Apr 2024 | 134,000 | — | $137K | +1.8% | 0.03% | ABS-O |
| 575 | Granite Park Equipment Leasing LLC | 387422AC2 | Apr 2024 | 132,922 | -59,078 | $136K | -29.6% | 0.03% | ABS-O |
| 576 | NEWELL BRANDS INC | 651229BD7 | Apr 2024 | 145,000 | — | $136K | -2.9% | 0.03% | DBT |
| 577 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 140,000 | — | $136K | +5.3% | 0.03% | DBT |
| 578 | HOLOGIC INC | 436440AP6 | Apr 2024 | 145,000 | — | $135K | +5.7% | 0.03% | DBT |
| 579 | BAE Systems PLC | 000000000 | Apr 2024 | 5,855 | New | $135K | — | 0.03% | EC |
| 580 | IAC Inc | 44891N208 | Apr 2024 | 3,859 | -1,704 | $135K | -49.0% | 0.03% | EC |
| 581 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 150,000 | +85,000 | $135K | +145.0% | 0.03% | DBT |
| 582 | COMCAST CORP | 20030NDM0 | Apr 2024 | 155,000 | -300,000 | $135K | -63.4% | 0.03% | DBT |
| 583 | International Paper Co | 460146103 | Apr 2025 | 2,939 | New | $134K | — | 0.03% | EC |
| 584 | BAT Capital Corp | 05526DBD6 | Apr 2024 | 153,000 | -180,000 | $134K | -50.9% | 0.03% | DBT |
| 585 | BOYNE USA INC | 103557AC8 | Apr 2024 | 140,000 | +60,000 | $133K | +83.0% | 0.03% | DBT |
| 586 | BRINK'S CO/THE | 109696AD6 | Apr 2025 | 130,000 | New | $133K | — | 0.03% | DBT |
| 587 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 139,000 | — | $132K | +1.0% | 0.03% | DBT |
| 588 | WF-RBS Commercial Mortgage Trust | 92890KBG9 | Apr 2024 | 165,000 | — | $132K | -2.2% | 0.03% | ABS-MBS |
| 589 | SCF Equipment Trust Llc | 783896AE3 | Apr 2025 | 129,000 | New | $132K | — | 0.03% | ABS-O |
| 590 | PNC FINANCIAL SERVICES | 693475BU8 | Apr 2024 | 120,000 | — | $132K | +3.6% | 0.03% | DBT |
| 591 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2025 | 130,000 | New | $131K | — | 0.03% | DBT |
| 592 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 140,000 | — | $131K | +3.5% | 0.03% | DBT |
| 593 | Westlake Automobile Receivables Trust | 96043RAF4 | Apr 2024 | 130,000 | — | $131K | +1.8% | 0.03% | ABS-O |
| 594 | Ameren Corp | 023608AJ1 | Apr 2024 | 140,000 | — | $131K | +6.3% | 0.03% | DBT |
| 595 | POST HOLDINGS INC | 737446AU8 | Apr 2025 | 130,000 | New | $131K | — | 0.03% | DBT |
| 596 | MASTERBRAND INC | 57638PAA2 | Apr 2025 | 130,000 | New | $130K | — | 0.03% | DBT |
| 597 | Enel SpA | 000000000 | Apr 2024 | 15,048 | New | $130K | — | 0.03% | EC |
| 598 | CIVITAS RESOURCES INC | 17888HAC7 | Apr 2024 | 135,000 | — | $130K | -9.4% | 0.03% | DBT |
| 599 | Hin Timeshare Trust | 40472QAB3 | Apr 2024 | 128,016 | -67,541 | $130K | -33.2% | 0.03% | ABS-O |
| 600 | SCRIPPS ESCROW II INC | 81105DAA3 | Apr 2024 | 170,000 | — | $130K | +3.2% | 0.03% | DBT |
| 601 | T-MOBILE USA INC | 87264ADS1 | Apr 2025 | 128,000 | New | $129K | — | 0.03% | DBT |
| 602 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 5,513 | — | $129K | +7.9% | 0.03% | EC |
| 603 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 140,000 | — | $129K | +6.9% | 0.03% | DBT |
| 604 | GS Mortgage Securities Trust | 36257CAA5 | Apr 2024 | 148,495 | -21,074 | $129K | +3.5% | 0.03% | ABS-MBS |
| 605 | Intercontinental Exchange Inc | 45866F104 | Apr 2025 | 766 | New | $129K | — | 0.03% | EC |
| 606 | Columbia Banking System Inc | 197236102 | Apr 2025 | 5,687 | New | $128K | — | 0.03% | EC |
| 607 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 6,500 | New | $127K | — | 0.03% | EC |
| 608 | JP Morgan Mortgage Trust | 46647SCS7 | Apr 2024 | 136,127 | -12,235 | $126K | -3.2% | 0.03% | ABS-MBS |
| 609 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 129,000 | — | $126K | +4.3% | 0.03% | DBT |
| 610 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 130,000 | — | $126K | +4.4% | 0.03% | DBT |
| 611 | HUGHES SATELLITE SYSTEMS | 444454AF9 | Apr 2024 | 155,000 | — | $126K | +41.5% | 0.03% | DBT |
| 612 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Apr 2024 | 135,000 | — | $126K | +5.6% | 0.03% | DBT |
| 613 | Kinsale Capital Group Inc | 49714P108 | Apr 2025 | 286 | New | $124K | — | 0.03% | EC |
| 614 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 1,898 | New | $124K | — | 0.03% | EC |
| 615 | BUNGE LTD FINANCE CORP | 120568BB5 | Apr 2025 | 125,000 | New | $124K | — | 0.03% | DBT |
| 616 | Shopify Inc | 82509L107 | Apr 2025 | 1,303 | New | $124K | — | 0.03% | EC |
| 617 | Salesforce Inc | 79466L302 | Apr 2024 | 460 | -4,563 | $124K | -90.8% | 0.03% | EC |
| 618 | Cardinal Health Inc | 14149Y108 | Apr 2025 | 871 | New | $123K | — | 0.03% | EC |
| 619 | EDGEWELL PERSONAL CARE | 28035QAA0 | Apr 2024 | 125,000 | — | $123K | +1.8% | 0.03% | DBT |
| 620 | ENTERGY ARKANSAS LLC | 29366MAG3 | Apr 2025 | 125,000 | New | $123K | — | 0.03% | DBT |
| 621 | ON Semiconductor Corp | 682189105 | Apr 2025 | 3,084 | New | $122K | — | 0.03% | EC |
| 622 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Apr 2024 | 130,000 | — | $122K | +2.3% | 0.03% | DBT |
| 623 | LITHIA MOTORS INC | 536797AE3 | Apr 2024 | 125,000 | — | $121K | +3.0% | 0.03% | DBT |
| 624 | EQT CORP | 26884LAW9 | Apr 2025 | 125,000 | New | $121K | — | 0.03% | DBT |
| 625 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 4,840 | New | $121K | — | 0.03% | EC |
| 626 | MRCD Mortgage Trust | 55348UAL2 | Apr 2024 | 145,000 | — | $121K | +2.7% | 0.03% | ABS-MBS |
| 627 | Middleby Corp/The | 596278101 | Apr 2024 | 907 | +80 | $121K | +5.2% | 0.03% | EC |
| 628 | Fifth Third Bancorp | 316773100 | Apr 2024 | 3,358 | +852 | $121K | +32.1% | 0.03% | EC |
| 629 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 125,000 | — | $121K | +3.9% | 0.03% | DBT |
| 630 | MARS INC | 571676BA2 | Apr 2025 | 120,000 | New | $120K | — | 0.03% | DBT |
| 631 | ENERGY TRANSFER LP | 86765BAP4 | Apr 2024 | 140,000 | — | $120K | -2.4% | 0.03% | DBT |
| 632 | PRIME SECSRVC BRW/FINANC | 74166MAC0 | Apr 2024 | 120,000 | -70,000 | $120K | -36.1% | 0.03% | DBT |
| 633 | CENTENE CORP | 15135BAT8 | Apr 2024 | 124,000 | — | $120K | +3.5% | 0.03% | DBT |
| 634 | Blueprint Medicines Corp | 09627Y109 | Apr 2025 | 1,334 | New | $119K | — | 0.03% | EC |
| 635 | Prosus NV | 000000000 | Apr 2024 | 2,574 | New | $119K | — | 0.03% | EC |
| 636 | TransUnion | 89400J107 | Apr 2025 | 1,438 | New | $119K | — | 0.03% | EC |
| 637 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 800 | New | $119K | — | 0.03% | EC |
| 638 | Rio Tinto PLC | 000000000 | Apr 2024 | 2,000 | New | $119K | — | 0.03% | EC |
| 639 | Coterra Energy, Inc. | 127097103 | Apr 2024 | 4,821 | -1,099 | $118K | -26.9% | 0.03% | EC |
| 640 | Pool Corp | 73278L105 | Apr 2024 | 400 | +90 | $117K | +4.3% | 0.03% | EC |
| 641 | WESCO DISTRIBUTION INC | 95081QAR5 | Apr 2024 | 115,000 | — | $117K | +2.2% | 0.03% | DBT |
| 642 | ING Groep NV | 000000000 | Apr 2024 | 6,016 | New | $116K | — | 0.03% | EC |
| 643 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 118,377 | New | $116K | — | 0.03% | EC |
| 644 | Progress Residential Trust | 74290XAC5 | Apr 2024 | 123,000 | — | $116K | +6.3% | 0.03% | ABS-O |
| 645 | MRCD Mortgage Trust | 55348UAN8 | Apr 2024 | 150,000 | — | $115K | +0.4% | 0.03% | ABS-MBS |
| 646 | MGM RESORTS INTL | 552953CF6 | Apr 2024 | 115,000 | — | $115K | +2.2% | 0.03% | DBT |
| 647 | CARNIVAL CORP | 143658BQ4 | Apr 2024 | 120,000 | — | $114K | +4.3% | 0.03% | DBT |
| 648 | ROGERS COMMUNICATIONS IN | 775109CH2 | Apr 2024 | 125,000 | — | $114K | +4.8% | 0.03% | DBT |
| 649 | NEXSTAR MEDIA INC | 65343HAA9 | Apr 2024 | 115,000 | — | $114K | +5.3% | 0.03% | DBT |
| 650 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 504 | -7,759 | $114K | -93.0% | 0.03% | EC |
| 651 | Mitsui & Co Ltd | 000000000 | Apr 2024 | 5,600 | New | $114K | — | 0.03% | EC |
| 652 | MARS INC | 571676BC8 | Apr 2025 | 115,000 | New | $113K | — | 0.03% | DBT |
| 653 | Public Service Enterprise Group Inc | 744573106 | Apr 2024 | 1,414 | -14,445 | $113K | -89.7% | 0.03% | EC |
| 654 | NEWS CORP | 65249BAA7 | Apr 2024 | 120,000 | — | $113K | +4.5% | 0.03% | DBT |
| 655 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Apr 2024 | 115,000 | — | $113K | +3.3% | 0.03% | DBT |
| 656 | Humana Inc | 444859102 | Apr 2025 | 430 | New | $113K | — | 0.03% | EC |
| 657 | US BANCORP | 91159HJQ4 | Apr 2024 | 110,000 | — | $113K | +3.8% | 0.03% | DBT |
| 658 | KINETIK HOLDINGS LP | 49461MAA8 | Apr 2024 | 115,000 | — | $112K | +1.1% | 0.03% | DBT |
| 659 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 3,700 | New | $112K | — | 0.03% | EC |
| 660 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 5,816 | New | $111K | — | 0.03% | EC |
| 661 | Barclays PLC | 000000000 | Apr 2024 | 28,049 | New | $111K | — | 0.03% | EC |
| 662 | Teradyne Inc | 880770102 | Apr 2025 | 1,495 | New | $111K | — | 0.03% | EC |
| 663 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 105,000 | — | $111K | +4.3% | 0.03% | DBT |
| 664 | ONEMAIN FINANCE CORP | 85172FAQ2 | Apr 2024 | 110,000 | — | $111K | +1.0% | 0.03% | DBT |
| 665 | UNION ELECTRIC CO | 906548CX8 | Apr 2024 | 120,000 | — | $110K | +1.1% | 0.03% | DBT |
| 666 | Wesfarmers Ltd | 000000000 | Apr 2024 | 2,200 | New | $110K | — | 0.03% | EC |
| 667 | Allison Transmission Inc | 019736AF4 | Apr 2024 | 110,000 | — | $110K | +2.5% | 0.03% | DBT |
| 668 | KNIFE RIVER CORP | 498894AA2 | Apr 2025 | 105,000 | New | $110K | — | 0.03% | DBT |
| 669 | ASML Holding NV | 000000000 | Apr 2024 | 164 | New | $110K | — | 0.03% | EC |
| 670 | GROUP 1 AUTOMOTIVE INC | 398905AN9 | Apr 2024 | 115,000 | — | $109K | +4.5% | 0.03% | DBT |
| 671 | ELASTIC NV | 28415LAA1 | Apr 2025 | 115,000 | New | $109K | — | 0.03% | DBT |
| 672 | SOUTHERN CO GAS CAPITAL | 001192AK9 | Apr 2025 | 130,000 | New | $108K | — | 0.03% | DBT |
| 673 | Citigroup Commercial Mortgage Trust | 17323VBE4 | Apr 2024 | 117,435 | — | $107K | -1.9% | 0.03% | ABS-MBS |
| 674 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 115,000 | -50,000 | $107K | -27.4% | 0.03% | DBT |
| 675 | Danone SA | 000000000 | Apr 2024 | 1,246 | New | $107K | — | 0.03% | EC |
| 676 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | New | $107K | — | 0.03% | DE |
| 677 | SOUTHERN CAL EDISON | 842400GE7 | Apr 2024 | 156,000 | — | $107K | -4.1% | 0.03% | DBT |
| 678 | Holcim AG | 000000000 | Apr 2024 | 957 | New | $106K | — | 0.03% | EC |
| 679 | Kontoor Brands Inc | 50050N103 | Apr 2025 | 1,764 | New | $106K | — | 0.03% | EC |
| 680 | SOUTHERN CO GAS CAPITAL | 8426EPAE8 | Apr 2024 | 170,000 | +130,000 | $105K | +329.4% | 0.03% | DBT |
| 681 | CHARLES RIVER LABORATORI | 159864AG2 | Apr 2024 | 115,000 | — | $105K | +1.9% | 0.03% | DBT |
| 682 | Morgan Stanley Capital I Trust | 61692BBW9 | Apr 2024 | 125,000 | — | $105K | +7.1% | 0.03% | ABS-MBS |
| 683 | Entergy Louisiana LLC | 29364WAV0 | Apr 2024 | 120,000 | — | $105K | +0.1% | 0.03% | DBT |
| 684 | ACCO BRANDS CORP | 00081TAK4 | Apr 2024 | 120,000 | -50,000 | $104K | -29.5% | 0.03% | DBT |
| 685 | Air Lease Corp | 00912X302 | Apr 2024 | 2,208 | -367 | $103K | -20.2% | 0.03% | EC |
| 686 | UNIVISION COMMUNICATIONS | 914906AV4 | Apr 2024 | 120,000 | — | $103K | -1.4% | 0.03% | DBT |
| 687 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Apr 2024 | 105,000 | — | $103K | +1.7% | 0.03% | DBT |
| 688 | BAYTEX ENERGY CORP | 07317QAJ4 | Apr 2024 | 110,000 | — | $102K | -10.9% | 0.02% | DBT |
| 689 | EastGroup Properties Inc | 277276101 | Apr 2024 | 625 | -61 | $102K | -4.2% | 0.02% | EC |
| 690 | AMERICAN EXPRESS CO | 025816CY3 | Apr 2024 | 102,000 | — | $102K | +1.9% | 0.02% | DBT |
| 691 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 95 | +24 | $102K | +16.5% | 0.02% | EC |
| 692 | ESAB CORP | 29605JAA4 | Apr 2025 | 100,000 | New | $101K | — | 0.02% | DBT |
| 693 | ROYAL CARIBBEAN CRUISES | 780153BV3 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 694 | GENERAL MOTORS FINL CO | 37045XBG0 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 695 | Dominion Energy Inc | 25746UCE7 | Apr 2025 | 100,000 | New | $100K | — | 0.02% | DBT |
| 696 | Investor AB | 000000000 | Apr 2024 | 3,376 | New | $100K | — | 0.02% | EC |
| 697 | ABBVIE INC | 00287YEB1 | Apr 2025 | 100,000 | New | $99K | — | 0.02% | DBT |
| 698 | Ferrari NV | 000000000 | Apr 2024 | 218 | New | $99K | — | 0.02% | EC |
| 699 | Progress Residential Trust | 74331GAC3 | Apr 2024 | 100,000 | — | $99K | +6.1% | 0.02% | ABS-O |
| 700 | KDDI Corp | 000000000 | Apr 2024 | 5,600 | New | $99K | — | 0.02% | EC |
| 701 | UNITED RENTALS NORTH AM | 911365BG8 | Apr 2024 | 100,000 | — | $99K | +2.8% | 0.02% | DBT |
| 702 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 300 | New | $99K | — | 0.02% | EC |
| 703 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 100,000 | — | $98K | +4.0% | 0.02% | DBT |
| 704 | PUBLIC SERVICE OKLAHOMA | 744533BM1 | Apr 2024 | 115,000 | — | $98K | +7.2% | 0.02% | DBT |
| 705 | Swiss Re AG | 000000000 | Apr 2024 | 542 | New | $97K | — | 0.02% | EC |
| 706 | Banc of America Merrill Lynch Large Loan Inc | 05491YAA8 | Apr 2024 | 100,000 | — | $97K | +6.4% | 0.02% | ABS-MBS |
| 707 | ASBURY AUTOMOTIVE GROUP | 043436AU8 | Apr 2024 | 100,000 | -65,000 | $97K | -37.5% | 0.02% | DBT |
| 708 | DAVITA INC | 23918KAT5 | Apr 2024 | 110,000 | -105,000 | $97K | -45.3% | 0.02% | DBT |
| 709 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 100,000 | +40,000 | $96K | +66.4% | 0.02% | DBT |
| 710 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 100,000 | — | $96K | +5.5% | 0.02% | DBT |
| 711 | PACIFIC GAS & ELECTRIC | 694308HR1 | Apr 2024 | 135,000 | -130,000 | $96K | -48.7% | 0.02% | DBT |
| 712 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 887 | New | $96K | — | 0.02% | EC |
| 713 | Bath & Body Works Inc | 501797AL8 | Apr 2024 | 95,000 | — | $95K | +0.7% | 0.02% | DBT |
| 714 | HILTON DOMESTIC OPERATIN | 432833AR2 | Apr 2025 | 95,000 | New | $95K | — | 0.02% | DBT |
| 715 | HOWMET AEROSPACE INC | 022249AU0 | Apr 2024 | 90,000 | — | $95K | +2.0% | 0.02% | DBT |
| 716 | ELEMENT SOLUTIONS INC | 28618MAA4 | Apr 2024 | 100,000 | — | $95K | +5.0% | 0.02% | DBT |
| 717 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 90,000 | — | $94K | +2.0% | 0.02% | DBT |
| 718 | LAMB WESTON HLD | 513272AD6 | Apr 2024 | 100,000 | — | $94K | +5.3% | 0.02% | DBT |
| 719 | Cisco Systems Inc | 17275R102 | Apr 2024 | 1,624 | -1,335 | $94K | -32.6% | 0.02% | EC |
| 720 | BLOCK INC | 852234AP8 | Apr 2024 | 105,000 | — | $94K | +5.7% | 0.02% | DBT |
| 721 | Robinhood Markets Inc | 770700102 | Apr 2025 | 1,908 | New | $94K | — | 0.02% | EC |
| 722 | Deutsche Bank AG | 000000000 | Apr 2024 | 3,591 | New | $93K | — | 0.02% | EC |
| 723 | GOODYEAR TIRE & RUBBER | 382550BJ9 | Apr 2024 | 100,000 | -70,000 | $93K | -38.9% | 0.02% | DBT |
| 724 | Adyen NV | 000000000 | Apr 2024 | 58 | New | $93K | — | 0.02% | EC |
| 725 | SOMNIGROUP INTL INC | 88023UAH4 | Apr 2024 | 100,000 | -40,000 | $93K | -25.4% | 0.02% | DBT |
| 726 | Oscar Health Inc | 687793109 | Apr 2025 | 7,130 | New | $93K | — | 0.02% | EC |
| 727 | Alcon AG | 000000000 | Apr 2024 | 955 | New | $92K | — | 0.02% | EC |
| 728 | Daiichi Sankyo Co Ltd | 000000000 | Apr 2024 | 3,600 | New | $92K | — | 0.02% | EC |
| 729 | Saia Inc | 78709Y105 | Apr 2024 | 376 | +54 | $92K | -28.2% | 0.02% | EC |
| 730 | ENLINK MIDSTREAM LLC | 29336TAC4 | Apr 2024 | 90,000 | — | $92K | +3.7% | 0.02% | DBT |
| 731 | Givaudan SA | 000000000 | Apr 2024 | 19 | New | $92K | — | 0.02% | EC |
| 732 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 15 | New | $92K | — | 0.02% | DFE |
| 733 | Citigroup Mortgage Loan Trust Inc | 17324VAP9 | Apr 2024 | 91,347 | -28,895 | $91K | -21.4% | 0.02% | ABS-MBS |
| 734 | Verdant Receivables LLC | 92339MAB6 | Apr 2025 | 89,609 | New | $91K | — | 0.02% | ABS-O |
| 735 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 90,000 | — | $91K | +4.1% | 0.02% | DBT |
| 736 | Takeda Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 3,000 | New | $91K | — | 0.02% | EC |
| 737 | SoftBank Group Corp | 000000000 | Apr 2024 | 1,800 | New | $90K | — | 0.02% | EC |
| 738 | Renaissance Home Equity Loan Trust | 75970NAG2 | Apr 2024 | 103,378 | -8,353 | $90K | -8.1% | 0.02% | ABS-MBS |
| 739 | Sprint Capital Corp | 852060AT9 | Apr 2024 | 75,000 | — | $90K | +1.7% | 0.02% | DBT |
| 740 | CF Hippolyta Issuer LLC | 12530MAE5 | Apr 2024 | 94,245 | — | $90K | +5.3% | 0.02% | ABS-O |
| 741 | Oracle Corp | 68389XBW4 | Apr 2024 | 115,000 | — | $90K | +4.0% | 0.02% | DBT |
| 742 | HERC HOLDINGS INC | 42704LAA2 | Apr 2024 | 90,000 | — | $89K | +1.8% | 0.02% | DBT |
| 743 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 8,700 | New | $88K | — | 0.02% | EC |
| 744 | BROADCOM INC | 11135FBL4 | Apr 2024 | 100,000 | — | $88K | +6.0% | 0.02% | DBT |
| 745 | Experian PLC | 000000000 | Apr 2024 | 1,774 | New | $88K | — | 0.02% | EC |
| 746 | COMM Mortgage Trust | 12636GAA9 | Apr 2024 | 100,000 | — | $88K | +0.6% | 0.02% | ABS-MBS |
| 747 | Raymond James Financial Inc | 754730109 | Apr 2025 | 640 | New | $88K | — | 0.02% | EC |
| 748 | KKR & Co Inc | 48251W104 | Apr 2024 | 767 | -1,059 | $88K | -48.4% | 0.02% | EC |
| 749 | BASF SE | 000000000 | Apr 2024 | 1,731 | New | $88K | — | 0.02% | EC |
| 750 | Navient Student Loan Trust | 63942EAA6 | Apr 2024 | 98,887 | -20,461 | $87K | -14.6% | 0.02% | ABS-O |
| 751 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 1,340 | New | $86K | — | 0.02% | EC |
| 752 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 85,000 | — | $86K | +3.8% | 0.02% | DBT |
| 753 | GFL ENVIRONMENTAL INC | 36168QAL8 | Apr 2024 | 90,000 | — | $86K | +5.1% | 0.02% | DBT |
| 754 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | Apr 2025 | 120,150 | New | $86K | — | 0.02% | DBT |
| 755 | LUMEN TECHNOLOGIES INC | 550241AB9 | Apr 2024 | 90,985 | -390 | $86K | +46.0% | 0.02% | DBT |
| 756 | Bank | 06540YAQ2 | Apr 2024 | 100,000 | — | $85K | +8.0% | 0.02% | ABS-MBS |
| 757 | LUMEN TECHNOLOGIES INC | 550241AC7 | Apr 2024 | 90,994 | -381 | $85K | +50.8% | 0.02% | DBT |
| 758 | GSAMP Trust | 362334PJ7 | Apr 2024 | 130,623 | -5,858 | $85K | -4.0% | 0.02% | ABS-O |
| 759 | CBRE Group Inc | 12504L109 | Apr 2024 | 693 | -1,148 | $85K | -47.1% | 0.02% | EC |
| 760 | SMB Private Education Loan Trust | 78449MAA4 | Apr 2024 | 93,003 | -24,336 | $85K | -19.3% | 0.02% | ABS-O |
| 761 | SEAGATE HDD CAYMAN | 81180WBM2 | Apr 2024 | 75,000 | — | $85K | +0.6% | 0.02% | DBT |
| 762 | IQVIA Holdings Inc | 46266C105 | Apr 2025 | 540 | New | $84K | — | 0.02% | EC |
| 763 | Macquarie Group Ltd | 000000000 | Apr 2024 | 674 | New | $84K | — | 0.02% | EC |
| 764 | Freddie Mac | 3133KJX98 | Apr 2024 | 103,158 | -9,999 | $83K | -4.5% | 0.02% | ABS-MBS |
| 765 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 1,398 | New | $83K | — | 0.02% | EC |
| 766 | SoftBank Corp | 000000000 | Apr 2024 | 54,300 | New | $82K | — | 0.02% | EC |
| 767 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 95,000 | -555,000 | $81K | -85.5% | 0.02% | DBT |
| 768 | Government National Mortgage Association | 38382LS51 | Apr 2024 | 658,421 | -63,652 | $81K | -1.0% | 0.02% | ABS-MBS |
| 769 | Nordea Bank Abp | 000000000 | Apr 2024 | 5,856 | New | $80K | — | 0.02% | EC |
| 770 | Wolters Kluwer NV | 000000000 | Apr 2024 | 454 | New | $80K | — | 0.02% | EC |
| 771 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 80,000 | — | $80K | +4.2% | 0.02% | DBT |
| 772 | CD Commercial Mortgage Trust | 12515ABJ8 | Apr 2024 | 130,000 | — | $79K | -18.6% | 0.02% | ABS-MBS |
| 773 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 85,000 | -5,000 | $79K | -8.6% | 0.02% | DBT |
| 774 | Deutsche Post AG | 000000000 | Apr 2024 | 1,865 | New | $79K | — | 0.02% | EC |
| 775 | ENCOMPASS HEALTH CORP | 29261AAA8 | Apr 2024 | 80,000 | -55,000 | $79K | -37.8% | 0.02% | DBT |
| 776 | MORGAN STANLEY | 61747YGA7 | Apr 2025 | 77,000 | New | $79K | — | 0.02% | DBT |
| 777 | DSV A/S | 000000000 | Apr 2024 | 371 | New | $78K | — | 0.02% | EC |
| 778 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 6,300 | New | $78K | — | 0.02% | EC |
| 779 | Sika AG | 000000000 | Apr 2024 | 312 | New | $78K | — | 0.02% | EC |
| 780 | CLEVELAND-CLIFFS INC | 185899AK7 | Apr 2024 | 85,000 | — | $77K | -1.5% | 0.02% | DBT |
| 781 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Apr 2024 | 110,000 | — | $77K | -0.8% | 0.02% | DBT |
| 782 | MongoDB Inc | 60937P106 | Apr 2024 | 449 | -73 | $77K | -59.4% | 0.02% | EC |
| 783 | HCA Inc | 404119BV0 | Apr 2024 | 85,000 | — | $77K | +1.0% | 0.02% | DBT |
| 784 | Fujitsu Ltd | 000000000 | Apr 2024 | 3,500 | New | $77K | — | 0.02% | EC |
| 785 | BRISTOL-MYERS SQUIBB CO | 110122EL8 | Apr 2024 | 80,000 | — | $77K | +0.4% | 0.02% | DBT |
| 786 | DUKE ENERGY CORP | 26441CCF0 | Apr 2025 | 80,000 | New | $77K | — | 0.02% | DBT |
| 787 | Siemens Energy AG | 000000000 | Apr 2024 | 997 | New | $76K | — | 0.02% | EC |
| 788 | DYCOM INDUSTRIES INC | 267475AD3 | Apr 2024 | 80,000 | — | $75K | +2.3% | 0.02% | DBT |
| 789 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 3,900 | New | $75K | — | 0.02% | EC |
| 790 | E.ON SE | 000000000 | Apr 2024 | 4,292 | New | $75K | — | 0.02% | EC |
| 791 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 1,300 | New | $75K | — | 0.02% | EC |
| 792 | GRIFFON CORPORATION | 398433AP7 | Apr 2024 | 75,000 | — | $74K | +2.5% | 0.02% | DBT |
| 793 | SENSATA TECH INC | 81728UAA2 | Apr 2024 | 80,000 | — | $74K | +3.0% | 0.02% | DBT |
| 794 | Engie SA | 000000000 | Apr 2024 | 3,576 | New | $74K | — | 0.02% | EC |
| 795 | HESS MIDSTREAM OPERATION | 428102AF4 | Apr 2024 | 75,000 | — | $73K | +2.1% | 0.02% | DBT |
| 796 | MARS INC | 571676BD6 | Apr 2025 | 74,000 | New | $73K | — | 0.02% | DBT |
| 797 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 1,771 | New | $73K | — | 0.02% | EC |
| 798 | CHEMOURS CO | 163851AF5 | Apr 2024 | 80,000 | — | $72K | -1.4% | 0.02% | DBT |
| 799 | AmeriCredit Automobile Receivables Trust | 03063FAE4 | Apr 2024 | 72,411 | -517,589 | $72K | -87.4% | 0.02% | ABS-O |
| 800 | KAISER ALUMINUM CORP | 483007AJ9 | Apr 2024 | 75,000 | -50,000 | $72K | -38.0% | 0.02% | DBT |
| 801 | Societe Generale SA | 000000000 | Apr 2024 | 1,389 | New | $72K | — | 0.02% | EC |
| 802 | General Motors Co | 37045VAT7 | Apr 2024 | 80,000 | -65,000 | $71K | -47.8% | 0.02% | DBT |
| 803 | SPRINT LLC | 85207UAK1 | Apr 2024 | 70,000 | — | $71K | -1.3% | 0.02% | DBT |
| 804 | Generali | 000000000 | Apr 2024 | 1,941 | New | $71K | — | 0.02% | EC |
| 805 | adidas AG | 000000000 | Apr 2024 | 307 | New | $70K | — | 0.02% | EC |
| 806 | Discover Financial Services | 254709108 | Apr 2025 | 383 | New | $70K | — | 0.02% | EC |
| 807 | NuStar Logistics LP | 67059TAE5 | Apr 2024 | 70,000 | — | $70K | +1.9% | 0.02% | DBT |
| 808 | MORGAN STANLEY | 61747YFT7 | Apr 2025 | 70,000 | New | $70K | — | 0.02% | DBT |
| 809 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 2,600 | New | $69K | — | 0.02% | EC |
| 810 | Goodman Group | 000000000 | Apr 2024 | 3,589 | New | $69K | — | 0.02% | EC |
| 811 | Time Warner Cable LLC | 88732JBB3 | Apr 2024 | 80,000 | — | $69K | +7.6% | 0.02% | DBT |
| 812 | Emera US Finance LP | 29103DAM8 | Apr 2024 | 85,000 | — | $68K | +3.3% | 0.02% | DBT |
| 813 | Daikin Industries Ltd | 000000000 | Apr 2024 | 600 | New | $68K | — | 0.02% | EC |
| 814 | Freddie Mac | 3133GAQ25 | Apr 2024 | 74,197 | -17,886 | $68K | -14.8% | 0.02% | ABS-MBS |
| 815 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 4,600 | New | $68K | — | 0.02% | EC |
| 816 | Japan Tobacco Inc | 000000000 | Apr 2024 | 2,200 | New | $68K | — | 0.02% | EC |
| 817 | ACCENTURE CAPITAL INC | 00440KAD5 | Apr 2025 | 70,000 | New | $67K | — | 0.02% | DBT |
| 818 | Imperial Brands PLC | 000000000 | Apr 2024 | 1,628 | New | $67K | — | 0.02% | EC |
| 819 | US BANCORP | 91159HJR2 | Apr 2024 | 65,000 | — | $66K | +4.3% | 0.02% | DBT |
| 820 | Amadeus IT Group SA | 000000000 | Apr 2024 | 845 | New | $66K | — | 0.02% | EC |
| 821 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Apr 2025 | 66,000 | New | $66K | — | 0.02% | DBT |
| 822 | BP CAPITAL MARKETS PLC | 05565QDU9 | Apr 2024 | 66,000 | — | $66K | +1.6% | 0.02% | DBT |
| 823 | GLOBAL PAYMENTS INC | 37940XAB8 | Apr 2024 | 70,000 | — | $65K | +5.5% | 0.02% | DBT |
| 824 | Haleon PLC | 000000000 | Apr 2024 | 12,962 | New | $65K | — | 0.02% | EC |
| 825 | Tesco PLC | 000000000 | Apr 2024 | 13,141 | New | $65K | — | 0.02% | EC |
| 826 | CHEVRON PHILLIPS CHEM CO | 166754AP6 | Apr 2025 | 65,000 | New | $64K | — | 0.02% | DBT |
| 827 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 65,000 | — | $64K | +4.4% | 0.02% | DBT |
| 828 | Metlife Securitization Trust | 59166BAA9 | Apr 2024 | 66,690 | -13,121 | $64K | -13.6% | 0.02% | ABS-MBS |
| 829 | Countrywide Alternative Loan Trust | 02146YAA4 | Apr 2024 | 83,510 | -5,624 | $64K | -4.7% | 0.02% | ABS-MBS |
| 830 | Anglo American PLC | 000000000 | Apr 2024 | 2,352 | New | $64K | — | 0.02% | EC |
| 831 | ENERGY TRANSFER LP | 29278NAD5 | Apr 2024 | 65,000 | — | $63K | +1.6% | 0.02% | DBT |
| 832 | Glencore PLC | 000000000 | Apr 2024 | 19,183 | New | $62K | — | 0.02% | EC |
| 833 | GCAT | 36166XAA9 | Apr 2024 | 73,573 | -8,413 | $62K | -5.7% | 0.02% | ABS-MBS |
| 834 | Sompo Holdings Inc | 000000000 | Apr 2024 | 1,900 | New | $62K | — | 0.02% | EC |
| 835 | Assa Abloy AB | 000000000 | Apr 2024 | 2,044 | New | $62K | — | 0.02% | EC |
| 836 | Sequoia Mortgage Trust | 81748VAD0 | Apr 2024 | 68,826 | -4,518 | $62K | -1.5% | 0.02% | ABS-MBS |
| 837 | NEC Corp | 000000000 | Apr 2024 | 2,500 | New | $61K | — | 0.01% | EC |
| 838 | Sumitomo Corp | 000000000 | Apr 2024 | 2,400 | New | $59K | — | 0.01% | EC |
| 839 | Wells Fargo Commercial Mortgage Trust | 95001ABC9 | Apr 2024 | 60,000 | — | $59K | +5.6% | 0.01% | ABS-MBS |
| 840 | Eni SpA | 000000000 | Apr 2024 | 4,066 | New | $58K | — | 0.01% | EC |
| 841 | Advantest Corp | 000000000 | Apr 2024 | 1,400 | New | $57K | — | 0.01% | EC |
| 842 | Partners Group Holding AG | 000000000 | Apr 2024 | 44 | New | $57K | — | 0.01% | EC |
| 843 | PACIFIC GAS & ELECTRIC | 694308HD2 | Apr 2024 | 72,000 | — | $57K | +0.1% | 0.01% | DBT |
| 844 | HCA INC | 404121AL9 | Apr 2025 | 60,000 | New | $57K | — | 0.01% | DBT |
| 845 | Swiss Life Holding AG | 000000000 | Apr 2024 | 57 | New | $57K | — | 0.01% | EC |
| 846 | MS&AD Insurance Group Holdings Inc | 000000000 | Apr 2024 | 2,500 | New | $57K | — | 0.01% | EC |
| 847 | Marubeni Corp | 000000000 | Apr 2024 | 3,200 | New | $57K | — | 0.01% | EC |
| 848 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 4,803 | -4,822 | $57K | -60.2% | 0.01% | EC |
| 849 | GLOBAL PAYMENTS INC | 37940XAH5 | Apr 2024 | 65,000 | — | $56K | +5.6% | 0.01% | DBT |
| 850 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 53,500 | New | $56K | — | 0.01% | EC |
| 851 | Canon Inc | 000000000 | Apr 2024 | 1,800 | New | $55K | — | 0.01% | EC |
| 852 | UBS Commercial Mortgage Trust | 12508GAZ9 | Apr 2024 | 60,000 | — | $55K | +6.0% | 0.01% | ABS-MBS |
| 853 | New Residential Mortgage Loan Trust | 64829LAQ1 | Apr 2024 | 57,245 | -8,527 | $55K | -9.3% | 0.01% | ABS-MBS |
| 854 | Fannie Mae | 3136AWU21 | Apr 2024 | 55,734 | -14,989 | $55K | -18.4% | 0.01% | ABS-MBS |
| 855 | BP CAPITAL MARKETS PLC | 05565QDV7 | Apr 2024 | 58,000 | — | $55K | +1.6% | 0.01% | DBT |
| 856 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Apr 2025 | 71,250 | New | $55K | — | 0.01% | DBT |
| 857 | Prudential PLC | 000000000 | Apr 2024 | 5,190 | New | $55K | — | 0.01% | EC |
| 858 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Apr 2025 | 55,000 | New | $55K | — | 0.01% | DBT |
| 859 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 3,500 | New | $54K | — | 0.01% | EC |
| 860 | Fannie Mae | 3140FNSN5 | Apr 2024 | 58,212 | -5,648 | $54K | -5.0% | 0.01% | ABS-MBS |
| 861 | Fannie Mae | 3140HFN88 | Apr 2024 | 57,567 | -10,778 | $54K | -11.7% | 0.01% | ABS-MBS |
| 862 | Rio Tinto Ltd | 000000000 | Apr 2024 | 718 | New | $54K | — | 0.01% | EC |
| 863 | Transurban Group | 000000000 | Apr 2024 | 5,958 | New | $54K | — | 0.01% | EC |
| 864 | Universal Music Group NV | 000000000 | Apr 2024 | 1,837 | New | $54K | — | 0.01% | EC |
| 865 | Fannie Mae | 3138Y4PJ2 | Apr 2024 | 56,114 | -5,312 | $54K | -5.5% | 0.01% | ABS-MBS |
| 866 | CaixaBank SA | 000000000 | Apr 2024 | 7,004 | New | $53K | — | 0.01% | EC |
| 867 | Sierra Receivables Funding Co LLC | 826935AC2 | Apr 2024 | 52,698 | -41,837 | $53K | -43.0% | 0.01% | ABS-O |
| 868 | JBS USA HOLD/FOOD/LUX CO | 47214BAC2 | Apr 2025 | 49,000 | New | $53K | — | 0.01% | DBT |
| 869 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Apr 2024 | 80,000 | — | $53K | +1.5% | 0.01% | DBT |
| 870 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Apr 2024 | 50,000 | -25,000 | $53K | -31.3% | 0.01% | DBT |
| 871 | AppLovin Corp | 03831W108 | Apr 2025 | 196 | New | $53K | — | 0.01% | EC |
| 872 | Standard Chartered PLC | 000000000 | Apr 2024 | 3,678 | New | $53K | — | 0.01% | EC |
| 873 | Aristocrat Leisure Ltd | 000000000 | Apr 2024 | 1,228 | New | $53K | — | 0.01% | EC |
| 874 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 25 | New | $52K | — | 0.01% | DIR |
| 875 | Vonovia SE | 000000000 | Apr 2024 | 1,572 | New | $52K | — | 0.01% | EC |
| 876 | Ulta Beauty Inc | 90384S303 | Apr 2025 | 131 | New | $52K | — | 0.01% | EC |
| 877 | Komatsu Ltd | 000000000 | Apr 2024 | 1,800 | New | $52K | — | 0.01% | EC |
| 878 | Dai-ichi Life Holdings Inc | 000000000 | Apr 2024 | 7,200 | New | $52K | — | 0.01% | EC |
| 879 | AMERICAN EXPRESS CO | 025816EH8 | Apr 2025 | 50,000 | New | $51K | — | 0.01% | DBT |
| 880 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAZ0 | Apr 2024 | 60,000 | — | $51K | +8.4% | 0.01% | ABS-MBS |
| 881 | Fannie Mae | 3138WRS43 | Apr 2024 | 54,523 | -7,557 | $51K | -8.3% | 0.01% | ABS-MBS |
| 882 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 70,000 | — | $51K | -4.5% | 0.01% | DBT |
| 883 | RWE AG | 000000000 | Apr 2024 | 1,311 | New | $51K | — | 0.01% | EC |
| 884 | Capgemini SE | 000000000 | Apr 2024 | 320 | New | $51K | — | 0.01% | EC |
| 885 | United States Treasury | 91282CJK8 | Apr 2024 | 50,000 | — | $51K | +2.1% | 0.01% | DBT |
| 886 | Dassault Systemes SE | 000000000 | Apr 2024 | 1,362 | New | $51K | — | 0.01% | EC |
| 887 | Aeon Co Ltd | 000000000 | Apr 2024 | 1,700 | New | $50K | — | 0.01% | EC |
| 888 | Thales SA | 000000000 | Apr 2024 | 181 | New | $50K | — | 0.01% | EC |
| 889 | BROOKLYN UNION GAS CO | 114259AQ7 | Apr 2024 | 65,000 | — | $50K | +4.9% | 0.01% | DBT |
| 890 | Heidelberg Materials AG | 000000000 | Apr 2024 | 254 | New | $50K | — | 0.01% | EC |
| 891 | Fannie Mae | 3138A8RJ7 | Apr 2024 | 50,425 | -5,825 | $50K | -6.5% | 0.01% | ABS-MBS |
| 892 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Apr 2025 | 50,000 | New | $49K | — | 0.01% | DBT |
| 893 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 4,300 | New | $49K | — | 0.01% | EC |
| 894 | Orange SA | 000000000 | Apr 2024 | 3,393 | New | $49K | — | 0.01% | EC |
| 895 | Denso Corp | 000000000 | Apr 2024 | 3,800 | New | $49K | — | 0.01% | EC |
| 896 | Chicago Board of Trade | 000000000 | Apr 2024 | 105 | New | $49K | — | 0.01% | DIR |
| 897 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 65,000 | — | $49K | +6.4% | 0.01% | DBT |
| 898 | Woodside Energy Group Ltd | 000000000 | Apr 2024 | 3,664 | New | $49K | — | 0.01% | EC |
| 899 | Nokia Oyj | 000000000 | Apr 2024 | 9,785 | New | $49K | — | 0.01% | EC |
| 900 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 55,000 | — | $49K | +7.3% | 0.01% | DBT |
| 901 | Government National Mortgage Association | 36180C3X5 | Apr 2024 | 52,530 | -6,656 | $48K | -7.8% | 0.01% | ABS-MBS |
| 902 | Commerzbank AG | 000000000 | Apr 2024 | 1,808 | New | $48K | — | 0.01% | EC |
| 903 | SSE PLC | 000000000 | Apr 2024 | 2,109 | New | $48K | — | 0.01% | EC |
| 904 | Swedbank AB | 000000000 | Apr 2024 | 1,916 | New | $48K | — | 0.01% | EC |
| 905 | Eurex Deutschland | 000000000 | Apr 2024 | 37 | New | $47K | — | 0.01% | DIR |
| 906 | FUJIFILM Holdings Corp | 000000000 | Apr 2024 | 2,300 | New | $47K | — | 0.01% | EC |
| 907 | Fannie Mae | 3140KSA56 | Apr 2024 | 51,460 | -10,818 | $47K | -12.9% | 0.01% | ABS-MBS |
| 908 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 45,000 | — | $47K | +4.4% | 0.01% | DBT |
| 909 | ENERGY TRANSFER LP | 29273RAT6 | Apr 2024 | 55,000 | — | $47K | -0.1% | 0.01% | DBT |
| 910 | Toyota Industries Corp | 000000000 | Apr 2024 | 400 | New | $47K | — | 0.01% | EC |
| 911 | Daiwa House Industry Co Ltd | 000000000 | Apr 2024 | 1,300 | New | $47K | — | 0.01% | EC |
| 912 | Fannie Mae | 3138EJ6R4 | Apr 2024 | 49,970 | -8,025 | $47K | -10.0% | 0.01% | ABS-MBS |
| 913 | Telefonica SA | 000000000 | Apr 2024 | 9,142 | New | $47K | — | 0.01% | EC |
| 914 | Sampo Oyj | 000000000 | Apr 2024 | 4,675 | New | $47K | — | 0.01% | EC |
| 915 | Geberit AG | 000000000 | Apr 2024 | 67 | New | $46K | — | 0.01% | EC |
| 916 | Onslow Bay Financial LLC | 67448QAT8 | Apr 2024 | 46,352 | -38,404 | $46K | -44.8% | 0.01% | ABS-MBS |
| 917 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 549 | New | $46K | — | 0.01% | EC |
| 918 | Bayer AG | 000000000 | Apr 2024 | 1,770 | New | $46K | — | 0.01% | EC |
| 919 | SYNOPSYS INC | 871607AE7 | Apr 2025 | 46,000 | New | $46K | — | 0.01% | DBT |
| 920 | Cellnex Telecom SA | 000000000 | Apr 2024 | 1,140 | New | $46K | — | 0.01% | EC |
| 921 | FANUC Corp | 000000000 | Apr 2024 | 1,800 | New | $46K | — | 0.01% | EC |
| 922 | Ferrovial SE | 000000000 | Apr 2024 | 945 | New | $46K | — | 0.01% | EC |
| 923 | PNC FINANCIAL SERVICES | 693475BW4 | Apr 2024 | 45,000 | — | $46K | +4.0% | 0.01% | DBT |
| 924 | NORTHERN NATURAL GAS CO | 665501AM4 | Apr 2024 | 70,000 | — | $46K | +0.4% | 0.01% | DBT |
| 925 | East Japan Railway Co | 000000000 | Apr 2024 | 2,100 | New | $45K | — | 0.01% | EC |
| 926 | Fannie Mae | 3138WA4D6 | Apr 2024 | 45,126 | -4,985 | $45K | -6.6% | 0.01% | ABS-MBS |
| 927 | Fannie Mae | 3138W6EE2 | Apr 2024 | 50,477 | -6,631 | $45K | -6.6% | 0.01% | ABS-MBS |
| 928 | Woolworths Group Ltd | 000000000 | Apr 2024 | 2,239 | New | $45K | — | 0.01% | EC |
| 929 | Ashtead Group PLC | 000000000 | Apr 2024 | 849 | New | $45K | — | 0.01% | EC |
| 930 | DSM-Firmenich AG | 000000000 | Apr 2024 | 418 | New | $45K | — | 0.01% | EC |
| 931 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 1,300 | New | $45K | — | 0.01% | EC |
| 932 | elf Beauty Inc | 26856L103 | Apr 2024 | 727 | -605 | $45K | -79.2% | 0.01% | EC |
| 933 | VISTRA OPERATIONS CO LLC | 92840VAB8 | Apr 2024 | 45,000 | -25,000 | $45K | -34.0% | 0.01% | DBT |
| 934 | Government National Mortgage Association | 36194CS46 | Apr 2024 | 48,903 | -5,987 | $45K | -8.2% | 0.01% | ABS-MBS |
| 935 | Publicis Groupe SA | 000000000 | Apr 2024 | 441 | New | $45K | — | 0.01% | EC |
| 936 | Oriental Land Co Ltd/Japan | 000000000 | Apr 2024 | 2,100 | New | $45K | — | 0.01% | EC |
| 937 | Danske Bank A/S | 000000000 | Apr 2024 | 1,275 | New | $44K | — | 0.01% | EC |
| 938 | Credit Agricole SA | 000000000 | Apr 2024 | 2,372 | New | $44K | — | 0.01% | EC |
| 939 | Fannie Mae | 3140J87F4 | Apr 2024 | 43,808 | -6,416 | $44K | -9.3% | 0.01% | ABS-MBS |
| 940 | Citigroup Inc | 172967KY6 | Apr 2024 | 45,000 | — | $44K | +4.1% | 0.01% | DBT |
| 941 | Novonesis Novozymes B | 000000000 | Apr 2024 | 684 | New | $44K | — | 0.01% | EC |
| 942 | ORIX Corp | 000000000 | Apr 2024 | 2,200 | New | $44K | — | 0.01% | EC |
| 943 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 900 | New | $44K | — | 0.01% | EC |
| 944 | Veolia Environnement SA | 000000000 | Apr 2024 | 1,201 | New | $44K | — | 0.01% | EC |
| 945 | Fannie Mae | 3140EVUX3 | Apr 2024 | 46,070 | -5,838 | $44K | -8.1% | 0.01% | ABS-MBS |
| 946 | Freddie Mac | 3132H7DU5 | Apr 2024 | 46,202 | -5,198 | $43K | -6.0% | 0.01% | ABS-MBS |
| 947 | Asahi Group Holdings Ltd | 000000000 | Apr 2024 | 3,100 | New | $43K | — | 0.01% | EC |
| 948 | Fannie Mae | 3138EGXA7 | Apr 2024 | 42,208 | -7,334 | $43K | -11.4% | 0.01% | ABS-MBS |
| 949 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 5,054 | New | $43K | — | 0.01% | EC |
| 950 | UCB SA | 000000000 | Apr 2024 | 233 | New | $43K | — | 0.01% | EC |
| 951 | Government National Mortgage Association | 36183A5K2 | Apr 2024 | 45,249 | -5,268 | $43K | -8.2% | 0.01% | ABS-MBS |
| 952 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 2,691 | New | $42K | — | 0.01% | EC |
| 953 | Kone Oyj | 000000000 | Apr 2024 | 684 | New | $42K | — | 0.01% | EC |
| 954 | Atlas Copco AB | 000000000 | Apr 2024 | 3,028 | New | $42K | — | 0.01% | EC |
| 955 | Nippon Steel Corp | 000000000 | Apr 2024 | 2,000 | New | $42K | — | 0.01% | EC |
| 956 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 2,400 | New | $42K | — | 0.01% | EC |
| 957 | Fannie Mae | 3138E9AW0 | Apr 2024 | 43,566 | -6,353 | $42K | -8.3% | 0.01% | ABS-MBS |
| 958 | OneMain Direct Auto Receivables Trust | 682687AA6 | Apr 2024 | 42,452 | -121,405 | $42K | -73.4% | 0.01% | ABS-O |
| 959 | Volkswagen AG | 000000000 | Apr 2024 | 388 | New | $42K | — | 0.01% | EC |
| 960 | Bank Leumi Le-Israel BM | 000000000 | Apr 2024 | 2,939 | New | $42K | — | 0.01% | EC |
| 961 | Suzuki Motor Corp | 000000000 | Apr 2024 | 3,500 | New | $42K | — | 0.01% | EC |
| 962 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 50,000 | — | $42K | +8.1% | 0.01% | DBT |
| 963 | COMCAST CORP | 20030NDL2 | Apr 2024 | 70,000 | — | $42K | -0.5% | 0.01% | DBT |
| 964 | ASM International NV | 000000000 | Apr 2024 | 85 | New | $41K | — | 0.01% | EC |
| 965 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 2,000 | New | $41K | — | 0.01% | EC |
| 966 | Columbia Sportswear Co | 198516106 | Apr 2024 | 651 | -490 | $40K | -55.5% | 0.01% | EC |
| 967 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 40,000 | — | $40K | +1.9% | 0.01% | DBT |
| 968 | Leonardo SpA | 000000000 | Apr 2024 | 778 | New | $40K | — | 0.01% | EC |
| 969 | QBE Insurance Group Ltd | 000000000 | Apr 2024 | 2,898 | New | $40K | — | 0.01% | EC |
| 970 | Erste Group Bank AG | 000000000 | Apr 2024 | 594 | New | $40K | — | 0.01% | EC |
| 971 | CVS Pass-Through Trust | 126650BS8 | Apr 2024 | 37,911 | -4,339 | $40K | -8.0% | 0.01% | DBT |
| 972 | Hexagon AB | 000000000 | Apr 2024 | 4,069 | New | $39K | — | 0.01% | EC |
| 973 | BROADCOM INC | 11135FCC3 | Apr 2025 | 40,000 | New | $39K | — | 0.01% | DBT |
| 974 | HCA INC | 404119CL1 | Apr 2025 | 50,000 | New | $39K | — | 0.01% | DBT |
| 975 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 65,000 | — | $39K | +0.5% | 0.01% | DBT |
| 976 | Central Japan Railway Co | 000000000 | Apr 2024 | 1,900 | New | $39K | — | 0.01% | EC |
| 977 | Aviva PLC | 000000000 | Apr 2024 | 5,215 | New | $39K | — | 0.01% | EC |
| 978 | EQT AB | 000000000 | Apr 2024 | 1,353 | New | $39K | — | 0.01% | EC |
| 979 | SLM Student Loan Trust | 78443CCY8 | Apr 2024 | 40,042 | -8,534 | $39K | -17.1% | 0.01% | ABS-O |
| 980 | Koninklijke Philips NV | 000000000 | Apr 2024 | 1,536 | New | $39K | — | 0.01% | EC |
| 981 | JP Morgan Mortgage Trust | 46592EAF3 | Apr 2024 | 42,221 | -4,837 | $39K | -5.9% | 0.01% | ABS-MBS |
| 982 | Argenx SE | 000000000 | Apr 2024 | 60 | New | $39K | — | 0.01% | EC |
| 983 | Vodafone Group PLC | 000000000 | Apr 2024 | 39,428 | New | $38K | — | 0.01% | EC |
| 984 | Fannie Mae | 31418MZ39 | Apr 2024 | 37,743 | -5,932 | $38K | -10.2% | 0.01% | ABS-MBS |
| 985 | Kao Corp | 000000000 | Apr 2024 | 900 | New | $38K | — | 0.01% | EC |
| 986 | Chicago Board of Trade | 000000000 | Apr 2024 | 43 | New | $38K | — | 0.01% | DIR |
| 987 | TDK Corp | 000000000 | Apr 2024 | 3,600 | New | $38K | — | 0.01% | EC |
| 988 | Argenx SE | 000000000 | Apr 2024 | 59 | New | $38K | — | 0.01% | EC |
| 989 | Equinor ASA | 000000000 | Apr 2024 | 1,657 | New | $38K | — | 0.01% | EC |
| 990 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 795 | New | $38K | — | 0.01% | EC |
| 991 | Next PLC | 000000000 | Apr 2024 | 229 | New | $38K | — | 0.01% | EC |
| 992 | Fannie Mae | 31416WTT9 | Apr 2024 | 38,827 | -3,526 | $38K | -3.6% | 0.01% | ABS-MBS |
| 993 | Sandvik AB | 000000000 | Apr 2024 | 1,809 | New | $37K | — | 0.01% | EC |
| 994 | Fannie Mae | 3136AXJT3 | Apr 2024 | 37,554 | -14,893 | $37K | -26.7% | 0.01% | ABS-MBS |
| 995 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 934 | New | $37K | — | 0.01% | EC |
| 996 | Hannover Rueck SE | 000000000 | Apr 2024 | 116 | New | $37K | — | 0.01% | EC |
| 997 | MidAmerican Energy Co | 595620AP0 | Apr 2024 | 45,000 | — | $37K | +2.3% | 0.01% | DBT |
| 998 | Swisscom AG | 000000000 | Apr 2024 | 55 | New | $37K | — | 0.01% | EC |
| 999 | Stellantis NV | 000000000 | Apr 2024 | 3,923 | New | $36K | — | 0.01% | EC |
| 1000 | NNN REIT INC | 637417AQ9 | Apr 2025 | 55,000 | New | $36K | — | 0.01% | DBT |
| 1001 | Bank Hapoalim BM | 000000000 | Apr 2024 | 2,455 | New | $36K | — | 0.01% | EC |
| 1002 | Coca-Cola Europacific Partners PLC | 000000000 | Apr 2024 | 397 | New | $36K | — | 0.01% | EC |
| 1003 | Legal & General Group PLC | 000000000 | Apr 2024 | 11,515 | New | $36K | — | 0.01% | EC |
| 1004 | FORD FOUNDATION/THE | 34531XAC8 | Apr 2024 | 65,000 | — | $36K | -1.3% | 0.01% | DBT |
| 1005 | Japan Post Holdings Co Ltd | 000000000 | Apr 2024 | 3,700 | New | $36K | — | 0.01% | EC |
| 1006 | New Residential Mortgage Loan Trust | 64829EAJ3 | Apr 2024 | 35,895 | -8,813 | $36K | -16.3% | 0.01% | ABS-MBS |
| 1007 | Government National Mortgage Association | 36178DJA0 | Apr 2024 | 38,209 | -3,916 | $36K | -6.5% | 0.01% | ABS-MBS |
| 1008 | DNB Bank ASA | 000000000 | Apr 2024 | 1,434 | New | $36K | — | 0.01% | EC |
| 1009 | Aena SME SA | 000000000 | Apr 2024 | 142 | New | $36K | — | 0.01% | EC |
| 1010 | ORACLE CORP | 68389XCU7 | Apr 2025 | 40,000 | New | $35K | — | 0.01% | DBT |
| 1011 | Brambles Ltd | 000000000 | Apr 2024 | 2,685 | New | $35K | — | 0.01% | EC |
| 1012 | Koninklijke KPN NV | 000000000 | Apr 2024 | 7,604 | New | $35K | — | 0.01% | EC |
| 1013 | Coles Group Ltd | 000000000 | Apr 2024 | 2,584 | New | $35K | — | 0.01% | EC |
| 1014 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Apr 2025 | 35,000 | New | $35K | — | 0.01% | DBT |
| 1015 | Resona Holdings Inc | 000000000 | Apr 2024 | 4,400 | New | $35K | — | 0.01% | EC |
| 1016 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 2,674 | New | $35K | — | 0.01% | EC |
| 1017 | Astellas Pharma Inc | 000000000 | Apr 2024 | 3,500 | New | $35K | — | 0.01% | EC |
| 1018 | JERSEY CENTRAL PWR & LT | 476556DC6 | Apr 2024 | 35,000 | — | $35K | +2.4% | 0.01% | DBT |
| 1019 | MTU Aero Engines AG | 000000000 | Apr 2024 | 101 | New | $35K | — | 0.01% | EC |
| 1020 | DISH DBS Corp | 25470XAY1 | Apr 2024 | 40,000 | — | $35K | +38.5% | 0.01% | DBT |
| 1021 | LEIDOS INC | 52532XAH8 | Apr 2024 | 40,000 | — | $35K | +7.2% | 0.01% | DBT |
| 1022 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 1,400 | New | $35K | — | 0.01% | EC |
| 1023 | Merck KGaA | 000000000 | Apr 2024 | 249 | New | $34K | — | 0.01% | EC |
| 1024 | Fannie Mae | 31418BX35 | Apr 2024 | 35,031 | -5,658 | $34K | -9.6% | 0.01% | ABS-MBS |
| 1025 | Teva Pharmaceutical Industries Ltd | 000000000 | Apr 2024 | 2,185 | New | $34K | — | 0.01% | EC |
| 1026 | PUGET SOUND ENERGY INC | 745332CN4 | Apr 2025 | 35,000 | New | $34K | — | 0.01% | DBT |
| 1027 | Essity AB | 000000000 | Apr 2024 | 1,171 | New | $34K | — | 0.01% | EC |
| 1028 | Sumitomo Realty & Development Co Ltd | 000000000 | Apr 2024 | 900 | New | $33K | — | 0.01% | EC |
| 1029 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 3,500 | New | $33K | — | 0.01% | EC |
| 1030 | Sandoz Group AG | 000000000 | Apr 2024 | 763 | New | $33K | — | 0.01% | EC |
| 1031 | Secom Co Ltd | 000000000 | Apr 2024 | 900 | New | $33K | — | 0.01% | EC |
| 1032 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 2,668 | New | $33K | — | 0.01% | EC |
| 1033 | Renesas Electronics Corp | 000000000 | Apr 2024 | 2,800 | New | $33K | — | 0.01% | EC |
| 1034 | Government National Mortgage Association | 3622A23X8 | Apr 2024 | 35,544 | -3,108 | $33K | -8.1% | 0.01% | ABS-MBS |
| 1035 | Fannie Mae | 3138ERN55 | Apr 2024 | 34,602 | -5,261 | $33K | -9.3% | 0.01% | ABS-MBS |
| 1036 | TAKE-TWO INTERACTIVE SOF | 874054AN9 | Apr 2025 | 32,000 | New | $33K | — | 0.01% | DBT |
| 1037 | Investor AB | 000000000 | Apr 2024 | 1,098 | New | $33K | — | 0.01% | EC |
| 1038 | SMC Corp | 000000000 | Apr 2024 | 100 | New | $33K | — | 0.01% | EC |
| 1039 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 40,000 | — | $32K | +6.1% | 0.01% | DBT |
| 1040 | ABBVIE INC | 00287YCB3 | Apr 2025 | 40,000 | New | $32K | — | 0.01% | DBT |
| 1041 | NN Group NV | 000000000 | Apr 2024 | 528 | New | $32K | — | 0.01% | EC |
| 1042 | Saab AB | 000000000 | Apr 2024 | 691 | New | $32K | — | 0.01% | EC |
| 1043 | NIDEC CORP | 000000000 | Apr 2024 | 1,800 | New | $32K | — | 0.01% | EC |
| 1044 | Chicago Board of Trade | 000000000 | Apr 2024 | -58 | New | $32K | — | 0.01% | DE |
| 1045 | Freddie Mac | 3128M9FV9 | Apr 2024 | 33,863 | -4,453 | $32K | -7.7% | 0.01% | ABS-MBS |
| 1046 | Fortescue Ltd | 000000000 | Apr 2024 | 3,061 | New | $32K | — | 0.01% | EC |
| 1047 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 1,654 | New | $32K | — | 0.01% | EC |
| 1048 | Nomura Holdings Inc | 000000000 | Apr 2024 | 5,700 | New | $32K | — | 0.01% | EC |
| 1049 | Coloplast A/S | 000000000 | Apr 2024 | 280 | New | $32K | — | 0.01% | EC |
| 1050 | Government National Mortgage Association | 3622A3AU4 | Apr 2024 | 32,919 | -2,415 | $31K | -4.0% | 0.01% | ABS-MBS |
| 1051 | Government National Mortgage Association | 38382LBZ3 | Apr 2024 | 181,384 | -22,393 | $31K | -3.4% | 0.01% | ABS-MBS |
| 1052 | Sage Group PLC/The | 000000000 | Apr 2024 | 1,873 | New | $31K | — | 0.01% | EC |
| 1053 | Pan Pacific International Holdings Corp | 000000000 | Apr 2024 | 1,000 | New | $31K | — | 0.01% | EC |
| 1054 | Government National Mortgage Association | 38382MX38 | Apr 2024 | 194,076 | -23,107 | $31K | -10.0% | 0.01% | ABS-MBS |
| 1055 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 30,000 | — | $31K | +3.8% | 0.01% | DBT |
| 1056 | Kerry Group PLC | 000000000 | Apr 2024 | 290 | New | $31K | — | 0.01% | EC |
| 1057 | Fannie Mae | 3138EKG82 | Apr 2024 | 31,658 | -2,114 | $31K | -1.5% | 0.01% | ABS-MBS |
| 1058 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 3,000 | New | $30K | — | 0.01% | EC |
| 1059 | Asics Corp | 000000000 | Apr 2024 | 1,400 | New | $30K | — | 0.01% | EC |
| 1060 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | New | $30K | — | 0.01% | DFE |
| 1061 | Tokyo Gas Co Ltd | 000000000 | Apr 2024 | 900 | New | $30K | — | 0.01% | EC |
| 1062 | JBS USA SARL/FOOD/GRP | 472140AA0 | Apr 2025 | 29,000 | New | $30K | — | 0.01% | DBT |
| 1063 | Sonova Holding AG | 000000000 | Apr 2024 | 97 | New | $30K | — | 0.01% | EC |
| 1064 | HCA INC | 404121AK1 | Apr 2025 | 30,000 | New | $30K | — | 0.01% | DBT |
| 1065 | Prysmian SpA | 000000000 | Apr 2024 | 548 | New | $30K | — | 0.01% | EC |
| 1066 | Freddie Mac | 3137FGG66 | Apr 2024 | 30,000 | — | $30K | +4.6% | 0.01% | ABS-MBS |
| 1067 | Kyocera Corp | 000000000 | Apr 2024 | 2,500 | New | $30K | — | 0.01% | EC |
| 1068 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 2 | New | $29K | — | 0.01% | EC |
| 1069 | SGS SA | 000000000 | Apr 2024 | 296 | New | $29K | — | 0.01% | EC |
| 1070 | Fannie Mae | 3138WJU63 | Apr 2024 | 30,392 | -6,767 | $29K | -14.2% | 0.01% | ABS-MBS |
| 1071 | Schindler Holding AG | 000000000 | Apr 2024 | 79 | New | $29K | — | 0.01% | EC |
| 1072 | Computershare Ltd | 000000000 | Apr 2024 | 1,103 | New | $29K | — | 0.01% | EC |
| 1073 | CONSTELLATION EN GEN LLC | 30161MAN3 | Apr 2024 | 30,000 | — | $29K | +1.6% | 0.01% | DBT |
| 1074 | Konami Group Corp | 000000000 | Apr 2024 | 200 | New | $28K | — | 0.01% | EC |
| 1075 | Shionogi & Co Ltd | 000000000 | Apr 2024 | 1,700 | New | $28K | — | 0.01% | EC |
| 1076 | STMicroelectronics NV | 000000000 | Apr 2024 | 1,258 | New | $28K | — | 0.01% | EC |
| 1077 | CK Hutchison Holdings Ltd | 000000000 | Apr 2024 | 5,000 | New | $28K | — | 0.01% | EC |
| 1078 | Shimano Inc | 000000000 | Apr 2024 | 200 | New | $28K | — | 0.01% | EC |
| 1079 | BT Group PLC | 000000000 | Apr 2024 | 12,166 | New | $28K | — | 0.01% | EC |
| 1080 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 1,591 | New | $28K | — | 0.01% | EC |
| 1081 | Banco BPM SpA | 000000000 | Apr 2024 | 2,533 | New | $28K | — | 0.01% | EC |
| 1082 | Kering SA | 000000000 | Apr 2024 | 139 | New | $28K | — | 0.01% | EC |
| 1083 | Siemens Healthineers AG | 000000000 | Apr 2024 | 522 | New | $28K | — | 0.01% | EC |
| 1084 | Toyota Tsusho Corp | 000000000 | Apr 2024 | 1,400 | New | $28K | — | 0.01% | EC |
| 1085 | Fannie Mae | 3140Q8NU5 | Apr 2024 | 27,964 | -10,212 | $28K | -23.7% | 0.01% | ABS-MBS |
| 1086 | Symrise AG | 000000000 | Apr 2024 | 240 | New | $28K | — | 0.01% | EC |
| 1087 | Sekisui House Ltd | 000000000 | Apr 2024 | 1,200 | New | $27K | — | 0.01% | EC |
| 1088 | Repsol SA | 000000000 | Apr 2024 | 2,239 | New | $27K | — | 0.01% | EC |
| 1089 | Olympus Corp | 000000000 | Apr 2024 | 2,100 | New | $27K | — | 0.01% | EC |
| 1090 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 40,000 | — | $27K | +6.8% | 0.01% | DBT |
| 1091 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 1,800 | New | $27K | — | 0.01% | EC |
| 1092 | UPM-Kymmene Oyj | 000000000 | Apr 2024 | 1,028 | New | $27K | — | 0.01% | EC |
| 1093 | Credit Suisse Mortgage Trust | 12649NAT8 | Apr 2024 | 28,134 | -2,321 | $27K | -3.6% | 0.01% | ABS-MBS |
| 1094 | Kongsberg Gruppen ASA | 000000000 | Apr 2024 | 169 | New | $27K | — | 0.01% | EC |
| 1095 | Suncorp Group Ltd | 000000000 | Apr 2024 | 2,086 | New | $27K | — | 0.01% | EC |
| 1096 | Genmab A/S | 000000000 | Apr 2024 | 128 | New | $27K | — | 0.01% | EC |
| 1097 | Terna - Rete Elettrica Nazionale | 000000000 | Apr 2024 | 2,713 | New | $27K | — | 0.01% | EC |
| 1098 | Halma PLC | 000000000 | Apr 2024 | 733 | New | $27K | — | 0.01% | EC |
| 1099 | MARS INC | 571676BB0 | Apr 2025 | 27,000 | New | $27K | — | 0.01% | DBT |
| 1100 | Beiersdorf AG | 000000000 | Apr 2024 | 190 | New | $27K | — | 0.01% | EC |
| 1101 | Straumann Holding AG | 000000000 | Apr 2024 | 217 | New | $26K | — | 0.01% | EC |
| 1102 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 700 | New | $26K | — | 0.01% | EC |
| 1103 | Nippon Yusen KK | 000000000 | Apr 2024 | 800 | New | $26K | — | 0.01% | EC |
| 1104 | Epiroc AB | 000000000 | Apr 2024 | 1,202 | New | $26K | — | 0.01% | EC |
| 1105 | CLP Holdings Ltd | 000000000 | Apr 2024 | 3,000 | New | $26K | — | 0.01% | EC |
| 1106 | Sumitomo Electric Industries Ltd | 000000000 | Apr 2024 | 1,600 | New | $26K | — | 0.01% | EC |
| 1107 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 2,500 | New | $26K | — | 0.01% | EC |
| 1108 | Government National Mortgage Association | 36202FLP9 | Apr 2024 | 25,726 | -3,223 | $26K | -7.8% | 0.01% | ABS-MBS |
| 1109 | ArcelorMittal SA | 000000000 | Apr 2024 | 869 | New | $26K | — | 0.01% | EC |
| 1110 | Kubota Corp | 000000000 | Apr 2024 | 2,200 | New | $25K | — | 0.01% | EC |
| 1111 | ENEOS Holdings Inc | 000000000 | Apr 2024 | 5,300 | New | $25K | — | 0.01% | EC |
| 1112 | Evolution AB | 000000000 | Apr 2024 | 364 | New | $25K | — | 0.01% | EC |
| 1113 | Moncler SpA | 000000000 | Apr 2024 | 414 | New | $25K | — | 0.01% | EC |
| 1114 | Vestas Wind Systems A/S | 000000000 | Apr 2024 | 1,913 | New | $25K | — | 0.01% | EC |
| 1115 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Apr 2025 | 25,000 | New | $25K | — | 0.01% | DBT |
| 1116 | CHARTER COMM OPT LLC/CAP | 161175AY0 | Apr 2024 | 25,000 | -80,000 | $25K | -75.9% | 0.01% | DBT |
| 1117 | Informa PLC | 000000000 | Apr 2024 | 2,537 | New | $25K | — | 0.01% | EC |
| 1118 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 381 | New | $25K | — | 0.01% | EC |
| 1119 | Kansai Electric Power Co Inc/The | 000000000 | Apr 2024 | 2,000 | New | $25K | — | 0.01% | EC |
| 1120 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 8,500 | New | $25K | — | 0.01% | EC |
| 1121 | International Consolidated Airlines Group SA | 000000000 | Apr 2024 | 7,076 | New | $25K | — | 0.01% | EC |
| 1122 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 316 | New | $24K | — | 0.01% | EC |
| 1123 | Arroyo Mortgage Trust | 04285AAA3 | Apr 2024 | 25,641 | -6,131 | $24K | -16.3% | 0.01% | ABS-MBS |
| 1124 | ACS Actividades de Construccion y Servicios SA | 000000000 | Apr 2024 | 391 | New | $24K | — | 0.01% | EC |
| 1125 | Carlsberg AS | 000000000 | Apr 2024 | 179 | New | $24K | — | 0.01% | EC |
| 1126 | Fannie Mae | 3136BDS82 | Apr 2024 | 147,708 | -12,844 | $24K | -11.5% | 0.01% | ABS-MBS |
| 1127 | Insurance Australia Group Ltd | 000000000 | Apr 2024 | 4,608 | New | $24K | — | 0.01% | EC |
| 1128 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 200 | New | $24K | — | 0.01% | EC |
| 1129 | Smith & Nephew PLC | 000000000 | Apr 2024 | 1,693 | New | $24K | — | 0.01% | EC |
| 1130 | Snam SpA | 000000000 | Apr 2024 | 4,140 | New | $24K | — | 0.01% | EC |
| 1131 | Government National Mortgage Association | 38379RTT0 | Apr 2024 | 27,739 | -844 | $23K | -0.9% | 0.01% | ABS-MBS |
| 1132 | FinecoBank Banca Fineco SpA | 000000000 | Apr 2024 | 1,179 | New | $23K | — | 0.01% | EC |
| 1133 | Link REIT | 000000000 | Apr 2024 | 5,000 | New | $23K | — | 0.01% | EC |
| 1134 | Covestro AG | 000000000 | Apr 2024 | 351 | New | $23K | — | 0.01% | EC |
| 1135 | Pandora A/S | 000000000 | Apr 2024 | 158 | New | $23K | — | 0.01% | EC |
| 1136 | Scentre Group | 000000000 | Apr 2024 | 10,017 | New | $23K | — | 0.01% | EC |
| 1137 | Mitsui OSK Lines Ltd | 000000000 | Apr 2024 | 700 | New | $23K | — | 0.01% | EC |
| 1138 | Government National Mortgage Association | 38382LBY6 | Apr 2024 | 134,935 | -10,331 | $23K | +0.2% | 0.01% | ABS-MBS |
| 1139 | Mediobanca Banca di Credito Finanziario SpA | 000000000 | Apr 2024 | 1,133 | New | $23K | — | 0.01% | EC |
| 1140 | Alfa Laval AB | 000000000 | Apr 2024 | 557 | New | $23K | — | 0.01% | EC |
| 1141 | Santos Ltd | 000000000 | Apr 2024 | 5,941 | New | $23K | — | 0.01% | EC |
| 1142 | Inpex Corp | 000000000 | Apr 2024 | 1,800 | New | $23K | — | 0.01% | EC |
| 1143 | Nitto Denko Corp | 000000000 | Apr 2024 | 1,300 | New | $23K | — | 0.01% | EC |
| 1144 | Origin Energy Ltd | 000000000 | Apr 2024 | 3,324 | New | $23K | — | 0.01% | EC |
| 1145 | Angi Inc | 00183L201 | Apr 2025 | 1,971 | New | $23K | — | 0.01% | EC |
| 1146 | Kuehne + Nagel International AG | 000000000 | Apr 2024 | 98 | New | $22K | — | 0.01% | EC |
| 1147 | Osaka Exchange | 000000000 | Apr 2024 | 17 | New | $22K | — | 0.01% | DE |
| 1148 | Subaru Corp | 000000000 | Apr 2024 | 1,200 | New | $22K | — | 0.01% | EC |
| 1149 | NTT Data Group Corp | 000000000 | Apr 2024 | 1,100 | New | $22K | — | 0.01% | EC |
| 1150 | Fannie Mae | 3138EQB68 | Apr 2024 | 23,429 | -2,395 | $22K | -6.0% | 0.01% | ABS-MBS |
| 1151 | EDP SA | 000000000 | Apr 2024 | 5,467 | New | $22K | — | 0.01% | EC |
| 1152 | Kajima Corp | 000000000 | Apr 2024 | 900 | New | $21K | — | 0.01% | EC |
| 1153 | Segro PLC | 000000000 | Apr 2024 | 2,363 | New | $21K | — | 0.01% | EC |
| 1154 | Rentokil Initial PLC | 000000000 | Apr 2024 | 4,673 | New | $21K | — | 0.01% | EC |
| 1155 | ZIMMER BIOMET HOLDINGS | 98956PBC5 | Apr 2025 | 21,000 | New | $21K | — | 0.01% | DBT |
| 1156 | Fisher & Paykel Healthcare Corp Ltd | 000000000 | Apr 2024 | 1,051 | New | $21K | — | 0.01% | EC |
| 1157 | T&D Holdings Inc | 000000000 | Apr 2024 | 1,000 | New | $21K | — | 0.01% | EC |
| 1158 | Government National Mortgage Association | 38382MHP7 | Apr 2024 | 143,327 | -11,410 | $21K | +7.5% | 0.01% | ABS-MBS |
| 1159 | Toray Industries Inc | 000000000 | Apr 2024 | 3,300 | New | $21K | — | 0.01% | EC |
| 1160 | West Japan Railway Co | 000000000 | Apr 2024 | 1,000 | New | $21K | — | 0.01% | EC |
| 1161 | Obic Co Ltd | 000000000 | Apr 2024 | 600 | New | $21K | — | 0.01% | EC |
| 1162 | Cochlear Ltd | 000000000 | Apr 2024 | 119 | New | $21K | — | 0.01% | EC |
| 1163 | Pearson PLC | 000000000 | Apr 2024 | 1,308 | New | $21K | — | 0.01% | EC |
| 1164 | Centrica PLC | 000000000 | Apr 2024 | 9,730 | New | $21K | — | 0.01% | EC |
| 1165 | Akzo Nobel NV | 000000000 | Apr 2024 | 328 | New | $21K | — | 0.01% | EC |
| 1166 | ENTERGY MISSISSIPPI LLC | 29366WAB2 | Apr 2024 | 30,000 | — | $21K | +1.4% | 0.01% | DBT |
| 1167 | JP Morgan Mortgage Trust | 46647JAN0 | Apr 2024 | 22,789 | -2,646 | $21K | -6.2% | 0.01% | ABS-MBS |
| 1168 | Government National Mortgage Association | 36202DYL9 | Apr 2024 | 19,899 | -4,443 | $21K | -16.5% | 0.01% | ABS-MBS |
| 1169 | Wuxi Biologics Cayman Inc | 000000000 | Apr 2024 | 7,000 | New | $21K | — | 0.01% | EC |
| 1170 | Roche Holding AG | 000000000 | Apr 2024 | 59 | New | $21K | — | 0.01% | EC |
| 1171 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 395 | New | $21K | — | 0.01% | EC |
| 1172 | Sysmex Corp | 000000000 | Apr 2024 | 1,100 | New | $20K | — | 0.00% | EC |
| 1173 | Ageas SA/NV | 000000000 | Apr 2024 | 325 | New | $20K | — | 0.00% | EC |
| 1174 | Hong Kong & China Gas Co Ltd | 000000000 | Apr 2024 | 22,530 | New | $20K | — | 0.00% | EC |
| 1175 | ORLEN SA | 000000000 | Apr 2024 | 1,124 | New | $20K | — | 0.00% | EC |
| 1176 | Bank Polska Kasa Opieki SA | 000000000 | Apr 2024 | 407 | New | $20K | — | 0.00% | EC |
| 1177 | Osaka Gas Co Ltd | 000000000 | Apr 2024 | 800 | New | $20K | — | 0.00% | EC |
| 1178 | ABBVIE INC | 00287YDU0 | Apr 2024 | 20,000 | — | $20K | +3.4% | 0.00% | DBT |
| 1179 | Obayashi Corp | 000000000 | Apr 2024 | 1,300 | New | $20K | — | 0.00% | EC |
| 1180 | LY Corp | 000000000 | Apr 2024 | 5,300 | New | $20K | — | 0.00% | EC |
| 1181 | Fannie Mae | 3138W0VH9 | Apr 2024 | 21,247 | -2,653 | $20K | -7.1% | 0.00% | ABS-MBS |
| 1182 | James Hardie Industries PLC | 000000000 | Apr 2024 | 836 | New | $20K | — | 0.00% | EC |
| 1183 | Heineken Holding NV | 000000000 | Apr 2024 | 254 | New | $20K | — | 0.00% | EC |
| 1184 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 6,800 | New | $20K | — | 0.00% | EC |
| 1185 | Government National Mortgage Association | 38382LXJ5 | Apr 2024 | 118,334 | -10,883 | $20K | -4.1% | 0.00% | ABS-MBS |
| 1186 | Bunzl PLC | 000000000 | Apr 2024 | 627 | New | $20K | — | 0.00% | EC |
| 1187 | Allison Transmission Inc | 019736AE7 | Apr 2024 | 20,000 | — | $20K | +2.7% | 0.00% | DBT |
| 1188 | Fannie Mae | 3136AMW88 | Apr 2024 | 94,643 | -10,713 | $20K | -10.6% | 0.00% | ABS-MBS |
| 1189 | Hang Seng Bank Ltd | 000000000 | Apr 2024 | 1,400 | New | $20K | — | 0.00% | EC |
| 1190 | Government National Mortgage Association | 38382KWX7 | Apr 2024 | 123,435 | -13,348 | $19K | -10.2% | 0.00% | ABS-MBS |
| 1191 | Unicharm Corp | 000000000 | Apr 2024 | 2,100 | New | $19K | — | 0.00% | EC |
| 1192 | M&T BANK CORPORATION | 55261FAV6 | Apr 2025 | 20,000 | New | $19K | — | 0.00% | DBT |
| 1193 | Chubu Electric Power Co Inc | 000000000 | Apr 2024 | 1,500 | New | $19K | — | 0.00% | EC |
| 1194 | Nice Ltd | 000000000 | Apr 2024 | 124 | New | $19K | — | 0.00% | EC |
| 1195 | Bureau Veritas SA | 000000000 | Apr 2024 | 609 | New | $19K | — | 0.00% | EC |
| 1196 | United Utilities Group PLC | 000000000 | Apr 2024 | 1,279 | New | $19K | — | 0.00% | EC |
| 1197 | Government National Mortgage Association | 36180NDA0 | Apr 2024 | 20,509 | -3,077 | $19K | -10.3% | 0.00% | ABS-MBS |
| 1198 | Intertek Group PLC | 000000000 | Apr 2024 | 312 | New | $19K | — | 0.00% | EC |
| 1199 | Fannie Mae | 3138AP5S3 | Apr 2024 | 18,855 | -2,177 | $19K | -6.7% | 0.00% | ABS-MBS |
| 1200 | Severn Trent PLC | 000000000 | Apr 2024 | 511 | New | $19K | — | 0.00% | EC |
| 1201 | WiseTech Global Ltd | 000000000 | Apr 2024 | 335 | New | $19K | — | 0.00% | EC |
| 1202 | Auto Trader Group PLC | 000000000 | Apr 2024 | 1,679 | New | $19K | — | 0.00% | EC |
| 1203 | Asahi Kasei Corp | 000000000 | Apr 2024 | 2,700 | New | $19K | — | 0.00% | EC |
| 1204 | Lasertec Corp | 000000000 | Apr 2024 | 200 | New | $19K | — | 0.00% | EC |
| 1205 | Admiral Group PLC | 000000000 | Apr 2024 | 428 | New | $19K | — | 0.00% | EC |
| 1206 | Kikkoman Corp | 000000000 | Apr 2024 | 1,900 | New | $19K | — | 0.00% | EC |
| 1207 | Daifuku Co Ltd | 000000000 | Apr 2024 | 700 | New | $19K | — | 0.00% | EC |
| 1208 | Fujikura Ltd | 000000000 | Apr 2024 | 500 | New | $18K | — | 0.00% | EC |
| 1209 | Endesa SA | 000000000 | Apr 2024 | 611 | New | $18K | — | 0.00% | EC |
| 1210 | Telenor ASA | 000000000 | Apr 2024 | 1,217 | New | $18K | — | 0.00% | EC |
| 1211 | COMMONBOND STUDENT LOAN TRUST | 20268CAA6 | Apr 2024 | 20,008 | -3,950 | $18K | -12.7% | 0.00% | ABS-O |
| 1212 | EXOR NV | 000000000 | Apr 2024 | 194 | New | $18K | — | 0.00% | EC |
| 1213 | Singapore Technologies Engineering Ltd | 000000000 | Apr 2024 | 3,200 | New | $18K | — | 0.00% | EC |
| 1214 | Israel Discount Bank Ltd | 000000000 | Apr 2024 | 2,388 | New | $18K | — | 0.00% | EC |
| 1215 | Poste Italiane SpA | 000000000 | Apr 2024 | 884 | New | $18K | — | 0.00% | EC |
| 1216 | Kawasaki Heavy Industries Ltd | 000000000 | Apr 2024 | 300 | New | $18K | — | 0.00% | EC |
| 1217 | Daiwa Securities Group Inc | 000000000 | Apr 2024 | 2,700 | New | $18K | — | 0.00% | EC |
| 1218 | Wise PLC | 000000000 | Apr 2024 | 1,344 | New | $18K | — | 0.00% | EC |
| 1219 | Fannie Mae | 3138WD7B1 | Apr 2024 | 18,055 | -5,564 | $18K | -20.7% | 0.00% | ABS-MBS |
| 1220 | Associated British Foods PLC | 000000000 | Apr 2024 | 636 | New | $17K | — | 0.00% | EC |
| 1221 | Bouygues SA | 000000000 | Apr 2024 | 399 | New | $17K | — | 0.00% | EC |
| 1222 | Capcom Co Ltd | 000000000 | Apr 2024 | 600 | New | $17K | — | 0.00% | EC |
| 1223 | BX Trust | 05608KAA8 | Apr 2024 | 17,395 | -54,700 | $17K | -75.8% | 0.00% | ABS-MBS |
| 1224 | Elbit Systems Ltd | 000000000 | Apr 2024 | 45 | New | $17K | — | 0.00% | EC |
| 1225 | Wartsila OYJ Abp | 000000000 | Apr 2024 | 935 | New | $17K | — | 0.00% | EC |
| 1226 | Powszechny Zaklad Ubezpieczen SA | 000000000 | Apr 2024 | 1,102 | New | $17K | — | 0.00% | EC |
| 1227 | Hayward Holdings Inc | 421298100 | Apr 2025 | 1,283 | New | $17K | — | 0.00% | EC |
| 1228 | Rakuten Group Inc | 000000000 | Apr 2024 | 2,900 | New | $17K | — | 0.00% | EC |
| 1229 | Lifco AB | 000000000 | Apr 2024 | 437 | New | $17K | — | 0.00% | EC |
| 1230 | ASX Ltd | 000000000 | Apr 2024 | 373 | New | $17K | — | 0.00% | EC |
| 1231 | Fannie Mae | 31392CXX7 | Apr 2024 | 16,270 | -5,273 | $17K | -22.8% | 0.00% | ABS-MBS |
| 1232 | BAWAG Group AG | 000000000 | Apr 2024 | 154 | New | $17K | — | 0.00% | EC |
| 1233 | Nippon Building Fund Inc | 000000000 | Apr 2024 | 18 | New | $17K | — | 0.00% | EC |
| 1234 | META PLATFORMS INC | 30303M8J4 | Apr 2025 | 20,000 | New | $17K | — | 0.00% | DBT |
| 1235 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Apr 2025 | 17,000 | New | $17K | — | 0.00% | DBT |
| 1236 | Smiths Group PLC | 000000000 | Apr 2024 | 669 | New | $17K | — | 0.00% | EC |
| 1237 | Power Assets Holdings Ltd | 000000000 | Apr 2024 | 2,500 | New | $17K | — | 0.00% | EC |
| 1238 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 900 | New | $17K | — | 0.00% | EC |
| 1239 | Singapore Exchange Ltd | 000000000 | Apr 2024 | 1,500 | New | $16K | — | 0.00% | EC |
| 1240 | CK Asset Holdings Ltd | 000000000 | Apr 2024 | 4,000 | New | $16K | — | 0.00% | EC |
| 1241 | Barratt Redrow PLC | 000000000 | Apr 2024 | 2,635 | New | $16K | — | 0.00% | EC |
| 1242 | Aegon Ltd | 000000000 | Apr 2024 | 2,562 | New | $16K | — | 0.00% | EC |
| 1243 | Taisei Corp | 000000000 | Apr 2024 | 300 | New | $16K | — | 0.00% | EC |
| 1244 | Telia Co AB | 000000000 | Apr 2024 | 4,340 | New | $16K | — | 0.00% | EC |
| 1245 | COMCAST CORP | 20030NDP3 | Apr 2024 | 30,000 | — | $16K | -0.9% | 0.00% | DBT |
| 1246 | Continental AG | 000000000 | Apr 2024 | 209 | New | $16K | — | 0.00% | EC |
| 1247 | DUKE ENERGY CAROLINAS | 26442CBL7 | Apr 2025 | 17,000 | New | $16K | — | 0.00% | DBT |
| 1248 | Securitas AB | 000000000 | Apr 2024 | 1,020 | New | $16K | — | 0.00% | EC |
| 1249 | Stockland | 000000000 | Apr 2024 | 4,603 | New | $16K | — | 0.00% | EC |
| 1250 | Boliden AB | 000000000 | Apr 2024 | 528 | New | $16K | — | 0.00% | EC |
| 1251 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 15,000 | — | $16K | +3.5% | 0.00% | DBT |
| 1252 | Concordia Financial Group Ltd | 000000000 | Apr 2024 | 2,500 | New | $16K | — | 0.00% | EC |
| 1253 | Fannie Mae | 31368HMH3 | Apr 2024 | 15,893 | -2,791 | $16K | -12.0% | 0.00% | ABS-MBS |
| 1254 | Orkla ASA | 000000000 | Apr 2024 | 1,441 | New | $16K | — | 0.00% | EC |
| 1255 | WPP PLC | 000000000 | Apr 2024 | 2,074 | New | $16K | — | 0.00% | EC |
| 1256 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -19 | New | $16K | — | 0.00% | DFE |
| 1257 | Medibank Pvt Ltd | 000000000 | Apr 2024 | 5,340 | New | $16K | — | 0.00% | EC |
| 1258 | H & M Hennes & Mauritz AB | 000000000 | Apr 2024 | 1,096 | New | $16K | — | 0.00% | EC |
| 1259 | Tokyu Corp | 000000000 | Apr 2024 | 1,300 | New | $16K | — | 0.00% | EC |
| 1260 | Tele2 AB | 000000000 | Apr 2024 | 1,067 | New | $16K | — | 0.00% | EC |
| 1261 | SBI Holdings Inc | 000000000 | Apr 2024 | 600 | New | $16K | — | 0.00% | EC |
| 1262 | Mowi ASA | 000000000 | Apr 2024 | 856 | New | $16K | — | 0.00% | EC |
| 1263 | REA Group Ltd | 000000000 | Apr 2024 | 98 | New | $16K | — | 0.00% | EC |
| 1264 | Niterra Co Ltd | 000000000 | Apr 2024 | 500 | New | $16K | — | 0.00% | EC |
| 1265 | South32 Ltd | 000000000 | Apr 2024 | 8,741 | New | $15K | — | 0.00% | EC |
| 1266 | WH Group Ltd | 000000000 | Apr 2024 | 17,184 | New | $15K | — | 0.00% | EC |
| 1267 | Government National Mortgage Association | 38380JJX7 | Apr 2024 | 18,082 | -436 | $15K | -0.0% | 0.00% | ABS-MBS |
| 1268 | Redeia Corp SA | 000000000 | Apr 2024 | 731 | New | $15K | — | 0.00% | EC |
| 1269 | Schindler Holding AG | 000000000 | Apr 2024 | 43 | New | $15K | — | 0.00% | EC |
| 1270 | Commonbond Student Loan Trust | 20267XAA1 | Apr 2024 | 15,663 | -3,748 | $15K | -16.9% | 0.00% | ABS-O |
| 1271 | Industrivarden AB | 000000000 | Apr 2024 | 433 | New | $15K | — | 0.00% | EC |
| 1272 | Fannie Mae | 3140EXCM3 | Apr 2024 | 15,368 | -4,012 | $15K | -17.8% | 0.00% | ABS-MBS |
| 1273 | Pro Medicus Ltd | 000000000 | Apr 2024 | 103 | New | $15K | — | 0.00% | EC |
| 1274 | JFE Holdings Inc | 000000000 | Apr 2024 | 1,300 | New | $15K | — | 0.00% | EC |
| 1275 | Rightmove PLC | 000000000 | Apr 2024 | 1,533 | New | $15K | — | 0.00% | EC |
| 1276 | Keppel Ltd | 000000000 | Apr 2024 | 3,000 | New | $15K | — | 0.00% | EC |
| 1277 | Sonic Healthcare Ltd | 000000000 | Apr 2024 | 896 | New | $15K | — | 0.00% | EC |
| 1278 | Mizrahi Tefahot Bank Ltd | 000000000 | Apr 2024 | 293 | New | $15K | — | 0.00% | EC |
| 1279 | Isuzu Motors Ltd | 000000000 | Apr 2024 | 1,100 | New | $15K | — | 0.00% | EC |
| 1280 | CapitaLand Ascendas REIT | 000000000 | Apr 2024 | 7,272 | New | $15K | — | 0.00% | EC |
| 1281 | Elisa Oyj | 000000000 | Apr 2024 | 278 | New | $15K | — | 0.00% | EC |
| 1282 | Government National Mortgage Association | 36202DYM7 | Apr 2024 | 14,232 | -3,107 | $15K | -17.5% | 0.00% | ABS-MBS |
| 1283 | MEIJI Holdings Co Ltd | 000000000 | Apr 2024 | 600 | New | $15K | — | 0.00% | EC |
| 1284 | Epiroc AB | 000000000 | Apr 2024 | 752 | New | $15K | — | 0.00% | EC |
| 1285 | Metso Oyj | 000000000 | Apr 2024 | 1,355 | New | $15K | — | 0.00% | EC |
| 1286 | Fannie Mae | 3138W9B33 | Apr 2024 | 14,963 | -9,504 | $15K | -37.0% | 0.00% | ABS-MBS |
| 1287 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 8,885 | New | $15K | — | 0.00% | EC |
| 1288 | Makita Corp | 000000000 | Apr 2024 | 500 | New | $15K | — | 0.00% | EC |
| 1289 | Weir Group PLC/The | 000000000 | Apr 2024 | 487 | New | $15K | — | 0.00% | EC |
| 1290 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 4,000 | New | $15K | — | 0.00% | EC |
| 1291 | Tryg A/S | 000000000 | Apr 2024 | 609 | New | $15K | — | 0.00% | EC |
| 1292 | Fannie Mae | 3140X4EN2 | Apr 2024 | 15,119 | -2,292 | $15K | -8.4% | 0.00% | ABS-MBS |
| 1293 | Orsted AS | 000000000 | Apr 2024 | 364 | New | $14K | — | 0.00% | EC |
| 1294 | Nippon Paint Holdings Co Ltd | 000000000 | Apr 2024 | 1,900 | New | $14K | — | 0.00% | EC |
| 1295 | Eisai Co Ltd | 000000000 | Apr 2024 | 500 | New | $14K | — | 0.00% | EC |
| 1296 | Singapore Airlines Ltd | 000000000 | Apr 2024 | 2,800 | New | $14K | — | 0.00% | EC |
| 1297 | Lottery Corp Ltd/The | 000000000 | Apr 2024 | 4,296 | New | $14K | — | 0.00% | EC |
| 1298 | Trend Micro Inc/Japan | 000000000 | Apr 2024 | 200 | New | $14K | — | 0.00% | EC |
| 1299 | OMV AG | 000000000 | Apr 2024 | 275 | New | $14K | — | 0.00% | EC |
| 1300 | Nexon Co Ltd | 000000000 | Apr 2024 | 900 | New | $14K | — | 0.00% | EC |
| 1301 | Skanska AB | 000000000 | Apr 2024 | 610 | New | $14K | — | 0.00% | EC |
| 1302 | Yamaha Motor Co Ltd | 000000000 | Apr 2024 | 1,800 | New | $14K | — | 0.00% | EC |
| 1303 | Fortum Oyj | 000000000 | Apr 2024 | 845 | New | $14K | — | 0.00% | EC |
| 1304 | Chiba Bank Ltd/The | 000000000 | Apr 2024 | 1,600 | New | $14K | — | 0.00% | EC |
| 1305 | Svenska Cellulosa AB SCA | 000000000 | Apr 2024 | 1,084 | New | $14K | — | 0.00% | EC |
| 1306 | Intermediate Capital Group PLC | 000000000 | Apr 2024 | 562 | New | $14K | — | 0.00% | EC |
| 1307 | Trelleborg AB | 000000000 | Apr 2024 | 407 | New | $14K | — | 0.00% | EC |
| 1308 | Dassault Aviation SA | 000000000 | Apr 2024 | 39 | New | $14K | — | 0.00% | EC |
| 1309 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 15,000 | — | $14K | +0.7% | 0.00% | DBT |
| 1310 | TOPPAN Holdings Inc | 000000000 | Apr 2024 | 500 | New | $14K | — | 0.00% | EC |
| 1311 | Sekisui Chemical Co Ltd | 000000000 | Apr 2024 | 800 | New | $14K | — | 0.00% | EC |
| 1312 | Indutrade AB | 000000000 | Apr 2024 | 516 | New | $14K | — | 0.00% | EC |
| 1313 | MTR Corp Ltd | 000000000 | Apr 2024 | 4,000 | New | $14K | — | 0.00% | EC |
| 1314 | Antofagasta PLC | 000000000 | Apr 2024 | 634 | New | $14K | — | 0.00% | EC |
| 1315 | Kingfisher PLC | 000000000 | Apr 2024 | 3,590 | New | $14K | — | 0.00% | EC |
| 1316 | SKF AB | 000000000 | Apr 2024 | 695 | New | $14K | — | 0.00% | EC |
| 1317 | Melrose Industries PLC | 000000000 | Apr 2024 | 2,354 | New | $14K | — | 0.00% | EC |
| 1318 | Freddie Mac | 3137AV7B7 | Apr 2024 | 119,672 | -10,308 | $14K | -12.6% | 0.00% | ABS-MBS |
| 1319 | Mitsubishi Chemical Group Corp | 000000000 | Apr 2024 | 2,800 | New | $14K | — | 0.00% | EC |
| 1320 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $13K | — | 0.00% | DFE |
| 1321 | Freddie Mac | 3137FRE31 | Apr 2024 | 108,756 | -12,689 | $13K | +27.5% | 0.00% | ABS-MBS |
| 1322 | Arroyo Mortgage Trust | 042859AA6 | Apr 2024 | 13,765 | -3,814 | $13K | -17.7% | 0.00% | ABS-MBS |
| 1323 | Nibe Industrier AB | 000000000 | Apr 2024 | 3,165 | New | $13K | — | 0.00% | EC |
| 1324 | Jardine Matheson Holdings Ltd | 000000000 | Apr 2024 | 300 | New | $13K | — | 0.00% | EC |
| 1325 | Fuji Electric Co Ltd | 000000000 | Apr 2024 | 300 | New | $13K | — | 0.00% | EC |
| 1326 | Talanx AG | 000000000 | Apr 2024 | 116 | New | $13K | — | 0.00% | EC |
| 1327 | Norsk Hydro ASA | 000000000 | Apr 2024 | 2,526 | New | $13K | — | 0.00% | EC |
| 1328 | SCREEN Holdings Co Ltd | 000000000 | Apr 2024 | 200 | New | $13K | — | 0.00% | EC |
| 1329 | Shiseido Co Ltd | 000000000 | Apr 2024 | 800 | New | $13K | — | 0.00% | EC |
| 1330 | Henkel AG & Co KGaA | 000000000 | Apr 2024 | 187 | New | $13K | — | 0.00% | EC |
| 1331 | APA Group | 000000000 | Apr 2024 | 2,487 | New | $13K | — | 0.00% | EC |
| 1332 | Auckland International Airport Ltd | 000000000 | Apr 2024 | 2,931 | New | $13K | — | 0.00% | EC |
| 1333 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 856 | New | $13K | — | 0.00% | EC |
| 1334 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 845 | New | $13K | — | 0.00% | EC |
| 1335 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 158 | New | $13K | — | 0.00% | EC |
| 1336 | Orion Oyj | 000000000 | Apr 2024 | 207 | New | $13K | — | 0.00% | EC |
| 1337 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 200 | New | $13K | — | 0.00% | EC |
| 1338 | Mondi PLC | 000000000 | Apr 2024 | 851 | New | $13K | — | 0.00% | EC |
| 1339 | Jeronimo Martins SGPS SA | 000000000 | Apr 2024 | 532 | New | $13K | — | 0.00% | EC |
| 1340 | Sartorius Stedim Biotech | 000000000 | Apr 2024 | 55 | New | $13K | — | 0.00% | EC |
| 1341 | Shimadzu Corp | 000000000 | Apr 2024 | 500 | New | $13K | — | 0.00% | EC |
| 1342 | Shimizu Corp | 000000000 | Apr 2024 | 1,200 | New | $13K | — | 0.00% | EC |
| 1343 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 400 | New | $13K | — | 0.00% | EC |
| 1344 | Dino Polska SA | 000000000 | Apr 2024 | 91 | New | $13K | — | 0.00% | EC |
| 1345 | Aker BP ASA | 000000000 | Apr 2024 | 593 | New | $13K | — | 0.00% | EC |
| 1346 | Aisin Corp | 000000000 | Apr 2024 | 1,000 | New | $13K | — | 0.00% | EC |
| 1347 | SGH Ltd | 000000000 | Apr 2024 | 385 | New | $13K | — | 0.00% | EC |
| 1348 | Galderma Group AG | 000000000 | Apr 2024 | 108 | New | $13K | — | 0.00% | EC |
| 1349 | Dai Nippon Printing Co Ltd | 000000000 | Apr 2024 | 900 | New | $13K | — | 0.00% | EC |
| 1350 | AGC Inc | 000000000 | Apr 2024 | 400 | New | $12K | — | 0.00% | EC |
| 1351 | DCC PLC | 000000000 | Apr 2024 | 191 | New | $12K | — | 0.00% | EC |
| 1352 | Tenaris SA | 000000000 | Apr 2024 | 747 | New | $12K | — | 0.00% | EC |
| 1353 | Zensho Holdings Co Ltd | 000000000 | Apr 2024 | 200 | New | $12K | — | 0.00% | EC |
| 1354 | Idemitsu Kosan Co Ltd | 000000000 | Apr 2024 | 2,000 | New | $12K | — | 0.00% | EC |
| 1355 | Sartorius AG | 000000000 | Apr 2024 | 48 | New | $12K | — | 0.00% | EC |
| 1356 | MHC Commercial Mortgage Trust | 55316VAA2 | Apr 2024 | 12,339 | -71,548 | $12K | -85.2% | 0.00% | ABS-MBS |
| 1357 | Yakult Honsha Co Ltd | 000000000 | Apr 2024 | 600 | New | $12K | — | 0.00% | EC |
| 1358 | Government National Mortgage Association | 38380KDR3 | Apr 2024 | 83,831 | -8,624 | $12K | +34.2% | 0.00% | ABS-MBS |
| 1359 | M&G PLC | 000000000 | Apr 2024 | 4,375 | New | $12K | — | 0.00% | EC |
| 1360 | Oracle Corp Japan | 000000000 | Apr 2024 | 100 | New | $12K | — | 0.00% | EC |
| 1361 | Kesko Oyj | 000000000 | Apr 2024 | 522 | New | $12K | — | 0.00% | EC |
| 1362 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 7 | New | $12K | — | 0.00% | EC |
| 1363 | Option One Mortgage Loan Trust | 68389FFU3 | Apr 2024 | 11,641 | -1,283 | $12K | -5.7% | 0.00% | ABS-MBS |
| 1364 | Freddie Mac | 3128LXB90 | Apr 2024 | 11,635 | -2,380 | $12K | -13.8% | 0.00% | ABS-MBS |
| 1365 | EMS-Chemie Holding AG | 000000000 | Apr 2024 | 16 | New | $12K | — | 0.00% | EC |
| 1366 | Ricoh Co Ltd | 000000000 | Apr 2024 | 1,100 | New | $12K | — | 0.00% | EC |
| 1367 | Phoenix Group Holdings PLC | 000000000 | Apr 2024 | 1,453 | New | $12K | — | 0.00% | EC |
| 1368 | TIS Inc | 000000000 | Apr 2024 | 400 | New | $12K | — | 0.00% | EC |
| 1369 | Freddie Mac | 3132LNZC1 | Apr 2024 | 11,973 | -2,798 | $12K | -14.8% | 0.00% | ABS-MBS |
| 1370 | Toho Co Ltd/Tokyo | 000000000 | Apr 2024 | 200 | New | $11K | — | 0.00% | EC |
| 1371 | Whitbread PLC | 000000000 | Apr 2024 | 330 | New | $11K | — | 0.00% | EC |
| 1372 | Hankyu Hanshin Holdings Inc | 000000000 | Apr 2024 | 400 | New | $11K | — | 0.00% | EC |
| 1373 | Fannie Mae | 3140Q7RH2 | Apr 2024 | 12,343 | -1,314 | $11K | -5.8% | 0.00% | ABS-MBS |
| 1374 | BioMerieux | 000000000 | Apr 2024 | 84 | New | $11K | — | 0.00% | EC |
| 1375 | Spirax Group PLC | 000000000 | Apr 2024 | 143 | New | $11K | — | 0.00% | EC |
| 1376 | Freddie Mac | 31283H6Q3 | Apr 2024 | 11,069 | -2,301 | $11K | -14.4% | 0.00% | ABS-MBS |
| 1377 | J Sainsbury PLC | 000000000 | Apr 2024 | 3,145 | New | $11K | — | 0.00% | EC |
| 1378 | Sumitomo Metal Mining Co Ltd | 000000000 | Apr 2024 | 500 | New | $11K | — | 0.00% | EC |
| 1379 | Mirvac Group | 000000000 | Apr 2024 | 7,615 | New | $11K | — | 0.00% | EC |
| 1380 | Daito Trust Construction Co Ltd | 000000000 | Apr 2024 | 100 | New | $11K | — | 0.00% | EC |
| 1381 | Washington H Soul Pattinson & Co Ltd | 000000000 | Apr 2024 | 464 | New | $11K | — | 0.00% | EC |
| 1382 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Apr 2024 | 188 | New | $11K | — | 0.00% | EC |
| 1383 | Nissin Foods Holdings Co Ltd | 000000000 | Apr 2024 | 500 | New | $11K | — | 0.00% | EC |
| 1384 | GPT Group/The | 000000000 | Apr 2024 | 3,693 | New | $11K | — | 0.00% | EC |
| 1385 | Kawasaki Kisen Kaisha Ltd | 000000000 | Apr 2024 | 800 | New | $11K | — | 0.00% | EC |
| 1386 | ConvaTec Group PLC | 000000000 | Apr 2024 | 3,141 | New | $11K | — | 0.00% | EC |
| 1387 | Government National Mortgage Association | 36296UWV8 | Apr 2024 | 11,229 | -1,056 | $11K | -6.0% | 0.00% | ABS-MBS |
| 1388 | Yokogawa Electric Corp | 000000000 | Apr 2024 | 500 | New | $11K | — | 0.00% | EC |
| 1389 | Beijer Ref AB | 000000000 | Apr 2024 | 707 | New | $11K | — | 0.00% | EC |
| 1390 | Land Securities Group PLC | 000000000 | Apr 2024 | 1,358 | New | $11K | — | 0.00% | EC |
| 1391 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 214 | New | $11K | — | 0.00% | EP |
| 1392 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 6,818 | New | $11K | — | 0.00% | EC |
| 1393 | Persimmon PLC | 000000000 | Apr 2024 | 618 | New | $11K | — | 0.00% | EC |
| 1394 | Allegro.eu SA | 000000000 | Apr 2024 | 1,212 | New | $11K | — | 0.00% | EC |
| 1395 | Vicinity Ltd | 000000000 | Apr 2024 | 6,992 | New | $11K | — | 0.00% | EC |
| 1396 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 1,500 | New | $11K | — | 0.00% | EC |
| 1397 | Yaskawa Electric Corp | 000000000 | Apr 2024 | 500 | New | $11K | — | 0.00% | EC |
| 1398 | Stora Enso Oyj | 000000000 | Apr 2024 | 1,140 | New | $11K | — | 0.00% | EC |
| 1399 | Ackermans & van Haaren NV | 000000000 | Apr 2024 | 43 | New | $10K | — | 0.00% | EC |
| 1400 | Industrivarden AB | 000000000 | Apr 2024 | 299 | New | $10K | — | 0.00% | EC |
| 1401 | Entain PLC | 000000000 | Apr 2024 | 1,232 | New | $10K | — | 0.00% | EC |
| 1402 | Suntory Beverage & Food Ltd | 000000000 | Apr 2024 | 300 | New | $10K | — | 0.00% | EC |
| 1403 | Howden Joinery Group PLC | 000000000 | Apr 2024 | 1,021 | New | $10K | — | 0.00% | EC |
| 1404 | Sodexo SA | 000000000 | Apr 2024 | 163 | New | $10K | — | 0.00% | EC |
| 1405 | Japan Real Estate Investment Corp | 000000000 | Apr 2024 | 13 | New | $10K | — | 0.00% | EC |
| 1406 | Verbund AG | 000000000 | Apr 2024 | 134 | New | $10K | — | 0.00% | EC |
| 1407 | Storebrand ASA | 000000000 | Apr 2024 | 854 | New | $10K | — | 0.00% | EC |
| 1408 | MINEBEA MITSUMI Inc | 000000000 | Apr 2024 | 700 | New | $10K | — | 0.00% | EC |
| 1409 | Santander Bank Polska SA | 000000000 | Apr 2024 | 67 | New | $10K | — | 0.00% | EC |
| 1410 | Yara International ASA | 000000000 | Apr 2024 | 316 | New | $10K | — | 0.00% | EC |
| 1411 | Syensqo SA | 000000000 | Apr 2024 | 143 | New | $10K | — | 0.00% | EC |
| 1412 | Dexus | 000000000 | Apr 2024 | 2,076 | New | $10K | — | 0.00% | EC |
| 1413 | M3 Inc | 000000000 | Apr 2024 | 800 | New | $10K | — | 0.00% | EC |
| 1414 | HKT Trust & HKT Ltd | 000000000 | Apr 2024 | 7,000 | New | $10K | — | 0.00% | EC |
| 1415 | Castellum AB | 000000000 | Apr 2024 | 819 | New | $10K | — | 0.00% | EC |
| 1416 | Croda International PLC | 000000000 | Apr 2024 | 250 | New | $10K | — | 0.00% | EC |
| 1417 | Hiscox Ltd | 000000000 | Apr 2024 | 670 | New | $10K | — | 0.00% | EC |
| 1418 | CapitaLand Investment Ltd/Singapore | 000000000 | Apr 2024 | 4,600 | New | $10K | — | 0.00% | EC |
| 1419 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Apr 2024 | 10,000 | — | $10K | +4.5% | 0.00% | DBT |
| 1420 | MonotaRO Co Ltd | 000000000 | Apr 2024 | 500 | New | $10K | — | 0.00% | EC |
| 1421 | Lotus Bakeries NV | 000000000 | Apr 2024 | 1 | New | $10K | — | 0.00% | EC |
| 1422 | Nissan Motor Co Ltd | 000000000 | Apr 2024 | 4,000 | New | $10K | — | 0.00% | EC |
| 1423 | SG Holdings Co Ltd | 000000000 | Apr 2024 | 900 | New | $9K | — | 0.00% | EC |
| 1424 | ANDRITZ AG | 000000000 | Apr 2024 | 132 | New | $9K | — | 0.00% | EC |
| 1425 | Sagax AB | 000000000 | Apr 2024 | 414 | New | $9K | — | 0.00% | EC |
| 1426 | ICL Group Ltd | 000000000 | Apr 2024 | 1,400 | New | $9K | — | 0.00% | EC |
| 1427 | Fannie Mae | 31417B5S2 | Apr 2024 | 9,468 | -7,778 | $9K | -43.8% | 0.00% | ABS-MBS |
| 1428 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 115 | New | $9K | — | 0.00% | EC |
| 1429 | Ono Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 800 | New | $9K | — | 0.00% | EC |
| 1430 | Fastighets AB Balder | 000000000 | Apr 2024 | 1,281 | New | $9K | — | 0.00% | EC |
| 1431 | ZOZO, Ltd. | 000000000 | Apr 2024 | 900 | New | $9K | — | 0.00% | EC |
| 1432 | Freddie Mac | 3137ALMB2 | Apr 2024 | 151,325 | -50,415 | $9K | +8.5% | 0.00% | ABS-MBS |
| 1433 | HAL Trust | 000000000 | Apr 2024 | 69 | New | $9K | — | 0.00% | EC |
| 1434 | Bollore SE | 000000000 | Apr 2024 | 1,455 | New | $9K | — | 0.00% | EC |
| 1435 | Treasury Wine Estates Ltd | 000000000 | Apr 2024 | 1,565 | New | $9K | — | 0.00% | EC |
| 1436 | Government National Mortgage Association | 38380AZ75 | Apr 2024 | 72,177 | -6,565 | $9K | +46.0% | 0.00% | ABS-MBS |
| 1437 | Volvo AB | 000000000 | Apr 2024 | 327 | New | $9K | — | 0.00% | EC |
| 1438 | Wilmar International Ltd | 000000000 | Apr 2024 | 3,800 | New | $9K | — | 0.00% | EC |
| 1439 | Otsuka Corp | 000000000 | Apr 2024 | 400 | New | $9K | — | 0.00% | EC |
| 1440 | Brother Industries Ltd | 000000000 | Apr 2024 | 500 | New | $9K | — | 0.00% | EC |
| 1441 | Orica Ltd | 000000000 | Apr 2024 | 842 | New | $9K | — | 0.00% | EC |
| 1442 | Sands China Ltd | 000000000 | Apr 2024 | 4,800 | New | $9K | — | 0.00% | EC |
| 1443 | KGHM Polska Miedz SA | 000000000 | Apr 2024 | 271 | New | $9K | — | 0.00% | EC |
| 1444 | Neste Oyj | 000000000 | Apr 2024 | 826 | New | $9K | — | 0.00% | EC |
| 1445 | SEEK Ltd | 000000000 | Apr 2024 | 626 | New | $9K | — | 0.00% | EC |
| 1446 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 335 | New | $9K | — | 0.00% | EC |
| 1447 | Buzzi SpA | 000000000 | Apr 2024 | 163 | New | $9K | — | 0.00% | EC |
| 1448 | Henderson Land Development Co Ltd | 000000000 | Apr 2024 | 3,000 | New | $9K | — | 0.00% | EC |
| 1449 | Hoshizaki Corp | 000000000 | Apr 2024 | 200 | New | $8K | — | 0.00% | EC |
| 1450 | Elia Group SA/NV | 000000000 | Apr 2024 | 78 | New | $8K | — | 0.00% | EC |
| 1451 | McDonald's Holdings Co Japan Ltd | 000000000 | Apr 2024 | 200 | New | $8K | — | 0.00% | EC |
| 1452 | Hulic Co Ltd | 000000000 | Apr 2024 | 800 | New | $8K | — | 0.00% | EC |
| 1453 | Dentsu Group Inc | 000000000 | Apr 2024 | 400 | New | $8K | — | 0.00% | EC |
| 1454 | Sino Land Co Ltd | 000000000 | Apr 2024 | 8,000 | New | $8K | — | 0.00% | EC |
| 1455 | TAKE-TWO INTERACTIVE SOF | 874054AM1 | Apr 2025 | 8,000 | New | $8K | — | 0.00% | DBT |
| 1456 | LPP SA | 000000000 | Apr 2024 | 2 | New | $8K | — | 0.00% | EC |
| 1457 | Infrastrutture Wireless Italiane SpA | 000000000 | Apr 2024 | 678 | New | $8K | — | 0.00% | EC |
| 1458 | Sequoia Mortgage Trust | 81745MAD3 | Apr 2024 | 8,232 | -3,362 | $8K | -26.1% | 0.00% | ABS-MBS |
| 1459 | Hera SpA | 000000000 | Apr 2024 | 1,700 | New | $8K | — | 0.00% | EC |
| 1460 | Nordnet AB publ | 000000000 | Apr 2024 | 303 | New | $8K | — | 0.00% | EC |
| 1461 | TOTO Ltd | 000000000 | Apr 2024 | 300 | New | $8K | — | 0.00% | EC |
| 1462 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 298 | New | $8K | — | 0.00% | EC |
| 1463 | SCSK Corp | 000000000 | Apr 2024 | 300 | New | $8K | — | 0.00% | EC |
| 1464 | Schroders PLC | 000000000 | Apr 2024 | 1,788 | New | $8K | — | 0.00% | EC |
| 1465 | Kyowa Kirin Co Ltd | 000000000 | Apr 2024 | 500 | New | $8K | — | 0.00% | EC |
| 1466 | Meridian Energy Ltd | 000000000 | Apr 2024 | 2,388 | New | $8K | — | 0.00% | EC |
| 1467 | D'ieteren Group | 000000000 | Apr 2024 | 39 | New | $8K | — | 0.00% | EC |
| 1468 | L E Lundbergforetagen AB | 000000000 | Apr 2024 | 146 | New | $8K | — | 0.00% | EC |
| 1469 | B&M European Value Retail SA | 000000000 | Apr 2024 | 1,715 | New | $8K | — | 0.00% | EC |
| 1470 | ANA Holdings Inc | 000000000 | Apr 2024 | 400 | New | $8K | — | 0.00% | EC |
| 1471 | A2A SpA | 000000000 | Apr 2024 | 3,012 | New | $8K | — | 0.00% | EC |
| 1472 | Investment AB Latour | 000000000 | Apr 2024 | 282 | New | $8K | — | 0.00% | EC |
| 1473 | Raiffeisen Bank International AG | 000000000 | Apr 2024 | 285 | New | $8K | — | 0.00% | EC |
| 1474 | Ramsay Health Care Ltd | 000000000 | Apr 2024 | 355 | New | $8K | — | 0.00% | EC |
| 1475 | Gjensidige Forsikring ASA | 000000000 | Apr 2024 | 323 | New | $8K | — | 0.00% | EC |
| 1476 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 19,003 | New | $7K | — | 0.00% | EC |
| 1477 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 132 | New | $7K | — | 0.00% | EC |
| 1478 | Government National Mortgage Association | 36225BRJ9 | Apr 2024 | 6,947 | -1,851 | $7K | -19.4% | 0.00% | ABS-MBS |
| 1479 | Naturgy Energy Group SA | 000000000 | Apr 2024 | 246 | New | $7K | — | 0.00% | EC |
| 1480 | Salmar ASA | 000000000 | Apr 2024 | 147 | New | $7K | — | 0.00% | EC |
| 1481 | Sofina SA | 000000000 | Apr 2024 | 26 | New | $7K | — | 0.00% | EC |
| 1482 | Amundi SA | 000000000 | Apr 2024 | 92 | New | $7K | — | 0.00% | EC |
| 1483 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 3,000 | New | $7K | — | 0.00% | EC |
| 1484 | Fannie Mae | 3136AQ2X7 | Apr 2024 | 89,786 | -21,294 | $7K | -26.8% | 0.00% | ABS-MBS |
| 1485 | Davide Campari-Milano NV | 000000000 | Apr 2024 | 1,073 | New | $7K | — | 0.00% | EC |
| 1486 | Government National Mortgage Association | 36297JPT5 | Apr 2024 | 7,222 | -960 | $7K | -9.3% | 0.00% | ABS-MBS |
| 1487 | Atlas Arteria Ltd | 000000000 | Apr 2024 | 2,102 | New | $7K | — | 0.00% | EC |
| 1488 | Seiko Epson Corp | 000000000 | Apr 2024 | 500 | New | $7K | — | 0.00% | EC |
| 1489 | Fannie Mae | 31418CZ72 | Apr 2024 | 6,983 | -871 | $7K | -6.3% | 0.00% | ABS-MBS |
| 1490 | Aeroports de Paris SA | 000000000 | Apr 2024 | 55 | New | $7K | — | 0.00% | EC |
| 1491 | SSAB AB | 000000000 | Apr 2024 | 1,096 | New | $7K | — | 0.00% | EC |
| 1492 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 4 | New | $7K | — | 0.00% | EC |
| 1493 | CK Infrastructure Holdings Ltd | 000000000 | Apr 2024 | 1,000 | New | $7K | — | 0.00% | EC |
| 1494 | Qantas Airways Ltd | 000000000 | Apr 2024 | 1,189 | New | $7K | — | 0.00% | EC |
| 1495 | Reece Ltd | 000000000 | Apr 2024 | 667 | New | $7K | — | 0.00% | EC |
| 1496 | Fannie Mae | 3136AYAY9 | Apr 2024 | 6,648 | -11,233 | $7K | -62.2% | 0.00% | ABS-MBS |
| 1497 | Endeavour Group Ltd/Australia | 000000000 | Apr 2024 | 2,560 | New | $7K | — | 0.00% | EC |
| 1498 | Wells Fargo Mortgage Backed Securities Trust | 94985JAA8 | Apr 2024 | 6,856 | -1,381 | $6K | -10.7% | 0.00% | ABS-MBS |
| 1499 | Genting Singapore Ltd | 000000000 | Apr 2024 | 11,100 | New | $6K | — | 0.00% | EC |
| 1500 | Kobe Bussan Co Ltd | 000000000 | Apr 2024 | 200 | New | $6K | — | 0.00% | EC |
| 1501 | Nexi SpA | 000000000 | Apr 2024 | 1,047 | New | $6K | — | 0.00% | EC |
| 1502 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 4 | New | $6K | — | 0.00% | DE |
| 1503 | Freddie Mac | 31298EPA7 | Apr 2024 | 6,062 | -852 | $6K | -11.8% | 0.00% | ABS-MBS |
| 1504 | Japan Post Insurance Co Ltd | 000000000 | Apr 2024 | 300 | New | $6K | — | 0.00% | EC |
| 1505 | Hitachi Construction Machinery Co Ltd | 000000000 | Apr 2024 | 200 | New | $6K | — | 0.00% | EC |
| 1506 | Omron Corp | 000000000 | Apr 2024 | 200 | New | $6K | — | 0.00% | EC |
| 1507 | Nissan Chemical Corp | 000000000 | Apr 2024 | 200 | New | $6K | — | 0.00% | EC |
| 1508 | Holmen AB | 000000000 | Apr 2024 | 147 | New | $6K | — | 0.00% | EC |
| 1509 | Square Enix Holdings Co Ltd | 000000000 | Apr 2024 | 100 | New | $6K | — | 0.00% | EC |
| 1510 | Axfood AB | 000000000 | Apr 2024 | 203 | New | $6K | — | 0.00% | EC |
| 1511 | ING Bank Slaski SA | 000000000 | Apr 2024 | 65 | New | $6K | — | 0.00% | EC |
| 1512 | ABC-Mart Inc | 000000000 | Apr 2024 | 300 | New | $6K | — | 0.00% | EC |
| 1513 | Worley Ltd | 000000000 | Apr 2024 | 693 | New | $6K | — | 0.00% | EC |
| 1514 | JDE Peet's NV | 000000000 | Apr 2024 | 225 | New | $5K | — | 0.00% | EC |
| 1515 | Tokyo Century Corp | 000000000 | Apr 2024 | 500 | New | $5K | — | 0.00% | EC |
| 1516 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 1517 | Azrieli Group Ltd | 000000000 | Apr 2024 | 71 | New | $5K | — | 0.00% | EC |
| 1518 | Schibsted ASA | 000000000 | Apr 2024 | 179 | New | $5K | — | 0.00% | EC |
| 1519 | Telecom Italia SpA/Milano | 000000000 | Apr 2024 | 11,366 | New | $5K | — | 0.00% | EP |
| 1520 | Wharf Holdings Ltd/The | 000000000 | Apr 2024 | 2,000 | New | $5K | — | 0.00% | EC |
| 1521 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 4,720 | New | $5K | — | 0.00% | EC |
| 1522 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 5,073 | New | $5K | — | 0.00% | EC |
| 1523 | Swire Properties Ltd | 000000000 | Apr 2024 | 2,200 | New | $5K | — | 0.00% | EC |
| 1524 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| 1525 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $5K | — | 0.00% | DFE |
| 1526 | Fannie Mae | 3136AUSM4 | Apr 2024 | 4,773 | -2,161 | $5K | -29.3% | 0.00% | ABS-MBS |
| 1527 | DiaSorin SpA | 000000000 | Apr 2024 | 41 | New | $5K | — | 0.00% | EC |
| 1528 | Amplifon SpA | 000000000 | Apr 2024 | 245 | New | $5K | — | 0.00% | EC |
| 1529 | Tokyo Electric Power Co Holdings Inc | 000000000 | Apr 2024 | 1,500 | New | $5K | — | 0.00% | EC |
| 1530 | Government National Mortgage Association | 38378KXJ3 | Apr 2024 | 369,717 | -43,602 | $5K | -14.5% | 0.00% | ABS-MBS |
| 1531 | EDP Renovaveis SA | 000000000 | Apr 2024 | 473 | New | $4K | — | 0.00% | EC |
| 1532 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 296 | New | $4K | — | 0.00% | EC |
| 1533 | Swire Pacific Ltd | 000000000 | Apr 2024 | 500 | New | $4K | — | 0.00% | EC |
| 1534 | Fresnillo PLC | 000000000 | Apr 2024 | 323 | New | $4K | — | 0.00% | EC |
| 1535 | Mineral Resources Ltd | 000000000 | Apr 2024 | 323 | New | $4K | — | 0.00% | EC |
| 1536 | Var Energi ASA | 000000000 | Apr 2024 | 1,535 | New | $4K | — | 0.00% | EC |
| 1537 | Fannie Mae | 3136AXEF8 | Apr 2024 | 74,103 | -20,877 | $4K | -35.0% | 0.00% | ABS-MBS |
| 1538 | Mapletree Pan Asia Commercial Trust | 000000000 | Apr 2024 | 4,500 | New | $4K | — | 0.00% | EC |
| 1539 | Mercury NZ Ltd | 000000000 | Apr 2024 | 1,266 | New | $4K | — | 0.00% | EC |
| 1540 | Schibsted ASA | 000000000 | Apr 2024 | 133 | New | $4K | — | 0.00% | EC |
| 1541 | Jardine Cycle & Carriage Ltd | 000000000 | Apr 2024 | 200 | New | $4K | — | 0.00% | EC |
| 1542 | Kesko Oyj | 000000000 | Apr 2024 | 172 | New | $4K | — | 0.00% | EC |
| 1543 | Government National Mortgage Association | 36202FHX7 | Apr 2024 | 3,851 | -438 | $4K | -6.9% | 0.00% | ABS-MBS |
| 1544 | CIM Trust | 12555DAB1 | Apr 2024 | 3,881 | -1,195 | $4K | -23.3% | 0.00% | ABS-MBS |
| 1545 | Colruyt Group N.V | 000000000 | Apr 2024 | 76 | New | $4K | — | 0.00% | EC |
| 1546 | Japan Airlines Co Ltd | 000000000 | Apr 2024 | 200 | New | $4K | — | 0.00% | EC |
| 1547 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 3,400 | New | $4K | — | 0.00% | EC |
| 1548 | Swire Pacific Ltd | 000000000 | Apr 2024 | 2,500 | New | $3K | — | 0.00% | EC |
| 1549 | Azelis Group NV | 000000000 | Apr 2024 | 216 | New | $3K | — | 0.00% | EC |
| 1550 | Fannie Mae | 3136APAG7 | Apr 2024 | 50,434 | -12,367 | $3K | +21.9% | 0.00% | ABS-MBS |
| 1551 | Orion Oyj | 000000000 | Apr 2024 | 52 | New | $3K | — | 0.00% | EC |
| 1552 | Pirelli & C SpA | 000000000 | Apr 2024 | 516 | New | $3K | — | 0.00% | EC |
| 1553 | Freddie Mac | 31298FT36 | Apr 2024 | 3,016 | -440 | $3K | -12.3% | 0.00% | ABS-MBS |
| 1554 | SSAB AB | 000000000 | Apr 2024 | 445 | New | $3K | — | 0.00% | EC |
| 1555 | Telekom Austria AG | 000000000 | Apr 2024 | 258 | New | $3K | — | 0.00% | EC |
| 1556 | TPG Telecom Ltd | 000000000 | Apr 2024 | 802 | New | $3K | — | 0.00% | EC |
| 1557 | Freddie Mac | 31292HJ47 | Apr 2024 | 2,492 | -771 | $3K | -21.7% | 0.00% | ABS-MBS |
| 1558 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | New | $3K | — | 0.00% | DFE |
| 1559 | Fannie Mae | 31385G5P5 | Apr 2024 | 2,212 | -493 | $2K | -16.4% | 0.00% | ABS-MBS |
| 1560 | Government National Mortgage Association | 36212KXG3 | Apr 2024 | 2,228 | -318 | $2K | -12.1% | 0.00% | ABS-MBS |
| 1561 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 12 | New | $2K | — | 0.00% | DFE |
| 1562 | EVN AG | 000000000 | Apr 2024 | 67 | New | $2K | — | 0.00% | EC |
| 1563 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1564 | Government National Mortgage Association | 36209SDH1 | Apr 2024 | 1,463 | -201 | $1K | -11.7% | 0.00% | ABS-MBS |
| 1565 | Fannie Mae | 31386PUB7 | Apr 2024 | 1,380 | -2,047 | $1K | -59.5% | 0.00% | ABS-MBS |
| 1566 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1567 | Government National Mortgage Association | 36202CVA8 | Apr 2024 | 1,286 | -575 | $1K | -30.4% | 0.00% | ABS-MBS |
| 1568 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 66 | New | $1K | — | 0.00% | EC |
| 1569 | Essity AB | 000000000 | Apr 2024 | 43 | New | $1K | — | 0.00% | EC |
| 1570 | Freddie Mac | 3137BPP29 | Apr 2024 | 1,228 | -4,265 | $1K | -77.3% | 0.00% | ABS-MBS |
| 1571 | Fannie Mae | 31384WLM0 | Apr 2024 | 1,177 | -305 | $1K | -18.5% | 0.00% | ABS-MBS |
| 1572 | Fanniemae Strip | 31397VGA9 | Apr 2024 | 25,674 | -11,302 | $1K | -45.0% | 0.00% | ABS-MBS |
| 1573 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | New | $1K | — | 0.00% | DFE |
| 1574 | Freddie Mac | 31283HJS5 | Apr 2024 | 1,109 | -191 | $1K | -14.4% | 0.00% | ABS-MBS |
| 1575 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $896 | — | 0.00% | DFE |
| 1576 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 107 | New | $894 | — | 0.00% | EC |
| 1577 | Fannie Mae | 31371HLV8 | Apr 2024 | 782 | -239 | $816 | -21.7% | 0.00% | ABS-MBS |
| 1578 | Fannie Mae | 3136AB5H2 | Apr 2024 | 35,279 | -24,530 | $799 | -57.3% | 0.00% | ABS-MBS |
| 1579 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | New | $716 | — | 0.00% | DFE |
| 1580 | Government National Mortgage Association | 38380FQP4 | Apr 2024 | 15,949 | -7,291 | $692 | -43.0% | 0.00% | ABS-MBS |
| 1581 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 40 | New | $674 | — | 0.00% | EC |
| 1582 | Fannie Mae | 31375TK49 | Apr 2024 | 641 | -1,307 | $660 | -66.8% | 0.00% | ABS-MBS |
| 1583 | Freddie Mac | 3137B22H2 | Apr 2024 | 22,787 | -20,092 | $604 | -62.0% | 0.00% | ABS-MBS |
| 1584 | Sagax AB | 000000000 | Apr 2024 | 150 | New | $514 | — | 0.00% | EC |
| 1585 | Freddie Mac | 31283HJ71 | Apr 2024 | 210 | -64 | $209 | -23.2% | 0.00% | ABS-MBS |
| 1586 | Fannie Mae | 3136ATVP6 | Apr 2024 | 9,357 | -5,794 | $171 | -56.2% | 0.00% | ABS-MBS |
| 1587 | Fannie Mae | 3136ACAP6 | Apr 2024 | 6,304 | -5,370 | $143 | -60.5% | 0.00% | ABS-MBS |
| 1588 | Government National Mortgage Association | 36202CUQ4 | Apr 2024 | 94 | -64 | $96 | -40.3% | 0.00% | ABS-MBS |
| 1589 | Fannie Mae | 31386FUW3 | Apr 2024 | 64 | -263 | $67 | -80.0% | 0.00% | ABS-MBS |
| 1590 | Freddie Mac | 3137AQEE4 | Apr 2024 | 2,531 | -2,319 | $53 | -64.5% | 0.00% | ABS-MBS |
| 1591 | Fannie Mae | 31378PCM3 | Apr 2024 | 46 | -17 | $48 | -26.6% | 0.00% | ABS-MBS |
| 1592 | Fannie Mae | 31375DCH4 | Apr 2024 | 46 | -220 | $47 | -82.5% | 0.00% | ABS-MBS |
| 1593 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $44 | — | 0.00% | DFE |
| 1594 | Fannie Mae | 31371FCL4 | Apr 2024 | 36 | -175 | $37 | -83.1% | 0.00% | ABS-MBS |
| 1595 | Evraz PLC | 000000000 | Apr 2024 | 1,200 | New | $0 | — | 0.00% | EC |
| 1596 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | New | $-56 | — | -0.00% | DFE |
| 1597 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | New | $-651 | — | -0.00% | DFE |
| 1598 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-730 | — | -0.00% | DFE |
| 1599 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | New | $-1192 | — | -0.00% | DFE |
| 1600 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | New | $-1861 | — | -0.00% | DIR |
| 1601 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | New | $-2037 | — | -0.00% | DFE |
| 1602 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | New | $-2484 | — | -0.00% | DFE |
| 1603 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | New | $-2767 | — | -0.00% | DFE |
| 1604 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | -5 | New | $-12266 | — | -0.00% | DE |
| 1605 | Chicago Board of Trade | 000000000 | Apr 2024 | 19 | New | $-14602 | — | -0.00% | DIR |
| 1606 | ASX Clear (Futures) | 000000000 | Apr 2024 | -9 | New | $-52471 | — | -0.01% | DE |
| 1607 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 29 | New | $-91249 | — | -0.02% | DE |
| 1608 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | -52 | New | $-104298 | — | -0.03% | DE |
| 1609 | Chicago Board of Trade | 000000000 | Apr 2024 | 61 | New | $-138750 | — | -0.03% | DIR |
| 1610 | Osaka Exchange | 000000000 | Apr 2024 | -12 | New | $-214901 | — | -0.05% | DIR |
| ✕ | United States Treasury | 91282CGG0 | — | 5,298,000 | Exited | $5.3M | — | — | — |
| ✕ | United States Treasury | 912797JX6 | — | 4,000,000 | Exited | $4.0M | — | — | — |
| ✕ | Samsung Electronics Co Ltd | 796050888 | — | 1,570 | Exited | $2.2M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 8,154 | Exited | $1.6M | — | — | — |
| ✕ | Coca-Cola Co/The | 191216100 | — | 24,444 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 91282CJC6 | — | 1,490,000 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912810TM0 | — | 1,200,000 | Exited | $1.1M | — | — | — |
| ✕ | Fanniemae-Aces | 3136BPRV5 | — | 1,176,676 | Exited | $1.1M | — | — | — |
| ✕ | United States Treasury | 91282CHM6 | — | 1,075,000 | Exited | $1.1M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CX5 | — | 1,145,000 | Exited | $1.0M | — | — | — |
| ✕ | American Credit Acceptance Receivables Trust | 025286AD7 | — | 1,014,178 | Exited | $1.0M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 6,071 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury | 91282CGT2 | — | 990,000 | Exited | $0.9M | — | — | — |
| ✕ | O'Reilly Automotive Inc | 67103H107 | — | 758 | Exited | $0.8M | — | — | — |
| ✕ | CITIGROUP INC | 172967MQ1 | — | 765,000 | Exited | $0.7M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14316HAF9 | — | 695,000 | Exited | $0.7M | — | — | — |
| ✕ | Fiserv Inc | 337738108 | — | 4,382 | Exited | $0.7M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 11,212 | Exited | $0.6M | — | — | — |
| ✕ | Canadian National Railway Co | 136375102 | — | 5,117 | Exited | $0.6M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AC6 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041CAL6 | — | 600,000 | Exited | $0.6M | — | — | — |
| ✕ | United States Treasury | 91282CCJ8 | — | 565,000 | Exited | $0.5M | — | — | — |
| ✕ | Danaher Corp | 235851102 | — | 2,019 | Exited | $0.5M | — | — | — |
| ✕ | DOC DR LLC | 71951QAA0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | PacifiCorp | 695114BZ0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 9128286T2 | — | 528,000 | Exited | $0.5M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 520 | Exited | $0.5M | — | — | — |
| ✕ | Boston Scientific Corp | 101137107 | — | 6,467 | Exited | $0.5M | — | — | — |
| ✕ | CITIGROUP INC | 17327CAN3 | — | 460,000 | Exited | $0.4M | — | — | — |
| ✕ | CarMax Auto Owner Trust | 14316NAF6 | — | 450,000 | Exited | $0.4M | — | — | — |
| ✕ | JBS USA HOLD/FOOD/LUX CO | 47214BAA6 | — | 419,000 | Exited | $0.4M | — | — | — |
| ✕ | Phillips 66 | 718546104 | — | 2,833 | Exited | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967MX6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Trafigura Securitisation Finance Plc | 892725AS1 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80286WAG1 | — | 376,796 | Exited | $0.4M | — | — | — |
| ✕ | Welltower Inc | 95040Q104 | — | 3,872 | Exited | $0.4M | — | — | — |
| ✕ | JD.com Inc | 47215P106 | — | 12,680 | Exited | $0.4M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HBA5 | — | 425,000 | Exited | $0.3M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECR4 | — | 330,000 | Exited | $0.3M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043FAF0 | — | 322,000 | Exited | $0.3M | — | — | — |
| ✕ | Trade Desk Inc/The | 88339J105 | — | 3,781 | Exited | $0.3M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043JAJ4 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | Kraft Heinz Co/The | 500754106 | — | 7,918 | Exited | $0.3M | — | — | — |
| ✕ | Barclays Bank PLC | 06741FFQ5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ACA1 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 912810SY5 | — | 419,800 | Exited | $0.3M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3L5 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Kimco Realty Corp | 49446R109 | — | 15,372 | Exited | $0.3M | — | — | — |
| ✕ | United States Treasury | 91282CHT1 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Booz Allen Hamilton Holding Corp | 099502106 | — | 1,866 | Exited | $0.3M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96042RAE8 | — | 274,594 | Exited | $0.3M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | — | 290,000 | Exited | $0.3M | — | — | — |
| ✕ | Marvell Technology Inc | 573874104 | — | 4,035 | Exited | $0.3M | — | — | — |
| ✕ | American Credit Acceptance Receivables Trust | 02530WAE4 | — | 257,737 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61746BCY0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYE8 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | HUNGARY | 445545AU0 | — | 268,000 | Exited | $0.2M | — | — | — |
| ✕ | Toyota Auto Loan Extended Note Trust 2019-1 | 89231XAA9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CDP Financial Inc | 125094AQ5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | NIAGARA MOHAWK POWER | 65364UAK2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 1,227 | Exited | $0.2M | — | — | — |
| ✕ | BofA Securities Inc | 06054NGK1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | DTE ENERGY CO | 233331AW7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558AZ6 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | NESTLE HOLDINGS INC | 641062AU8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 7,165 | Exited | $0.2M | — | — | — |
| ✕ | STANDARD CHARTERED PLC | 853254CE8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | General Motors Financial Co Inc | 37046TK86 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 993 | Exited | $0.2M | — | — | — |
| ✕ | DT Auto Owner Trust | 23344EAG1 | — | 244,192 | Exited | $0.2M | — | — | — |
| ✕ | NGPL PipeCo LLC | 62912XAF1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Citigroup Inc | 172967KA8 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT AGRICOLE LONDON | 22535WAG2 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WEN7 | — | 238,000 | Exited | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U3K7 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | Brixmor Property Group Inc | 11120U105 | — | 10,739 | Exited | $0.2M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 95000U2A0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp | 06051GHQ5 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 3,915 | Exited | $0.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GXM1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22535WAH0 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Time Warner Cable LLC | 88732JAJ7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLH0 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | NISOURCE INC | 65473PAJ4 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 605 | Exited | $0.2M | — | — | — |
| ✕ | Comcast Corp | 20030NBW0 | — | 240,000 | Exited | $0.2M | — | — | — |
| ✕ | New York City Municipal Water Finance Authority | 64972FT30 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | DT Auto Owner Trust | 23345RAC0 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GLU1 | — | 220,000 | Exited | $0.2M | — | — | — |
| ✕ | Liberty Media Corp-Liberty SiriusXM | 531229789 | — | 9,150 | Exited | $0.2M | — | — | — |
| ✕ | SBA Tower Trust | 78403DAN0 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AD2 | — | 214,000 | Exited | $0.2M | — | — | — |
| ✕ | STATE OF ISRAEL | 46514BRM1 | — | 241,000 | Exited | $0.2M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 824 | Exited | $0.2M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956P102 | — | 1,716 | Exited | $0.2M | — | — | — |
| ✕ | CVS Health Corp | 126650CZ1 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | FIDELITY NATL FINANCIAL | 31620RAK1 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | MARVELL TECHNOLOGY INC | 573874AQ7 | — | 198,000 | Exited | $0.2M | — | — | — |
| ✕ | MASSMUTUAL GLOBAL FUNDIN | 57629WCE8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | NATWEST MARKETS PLC | 63906YAB4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | BNP PARIBAS | 09659W2W3 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 711 | Exited | $0.2M | — | — | — |
| ✕ | BANK OF NOVA SCOTIA | 06417XAH4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK | 13607HR46 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Westrock Co | 96145D105 | — | 4,076 | Exited | $0.2M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBX9 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | 905 | Exited | $0.2M | — | — | — |
| ✕ | DISH DBS Corp | 25470XAW5 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | PPL ELECTRIC UTILITIES | 69351UAU7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | SMBC AVIATION CAPITAL FI | 78448TAM4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Vertiv Holdings Co | 92537N108 | — | 2,054 | Exited | $0.2M | — | — | — |
| ✕ | International Business Machines Corp | 459200101 | — | 1,138 | Exited | $0.2M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBT6 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A86 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAC9 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | EQM MIDSTREAM PARTNERS L | 26885BAK6 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | HCA INC | 404119CC1 | — | 230,000 | Exited | $0.2M | — | — | — |
| ✕ | Albertsons Cos Inc | 013091103 | — | 9,026 | Exited | $0.2M | — | — | — |
| ✕ | CSX CORP | 126408HT3 | — | 320,000 | Exited | $0.2M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAP8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80285WAG2 | — | 181,986 | Exited | $0.2M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 6,376 | Exited | $0.2M | — | — | — |
| ✕ | OKLAHOMA G&E CO | 678858BX8 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 1,972 | Exited | $0.2M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61763XAJ5 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AB6 | — | 170,000 | Exited | $0.2M | — | — | — |
| ✕ | Carter's Inc | 146229109 | — | 2,471 | Exited | $0.2M | — | — | — |
| ✕ | T-Mobile US Inc | 872590104 | — | 1,023 | Exited | $0.2M | — | — | — |
| ✕ | CNA Financial Corp | 126117100 | — | 3,788 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBA0 | — | 174,000 | Exited | $0.2M | — | — | — |
| ✕ | Nexstar Media Group Inc | 65336K103 | — | 1,014 | Exited | $0.2M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 8,507 | Exited | $0.2M | — | — | — |
| ✕ | ALBERTSONS COS/SAFEWAY | 013092AC5 | — | 167,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGIZER HOLDINGS INC | 29272WAC3 | — | 175,000 | Exited | $0.2M | — | — | — |
| ✕ | HCA Inc | 404119BR9 | — | 153,000 | Exited | $0.2M | — | — | — |
| ✕ | DBGS Mortgage Trust | 23306GAA5 | — | 150,771 | Exited | $0.2M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBD4 | — | 185,000 | Exited | $0.1M | — | — | — |
| ✕ | OWENS-BROCKWAY | 69073TAT0 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BR2 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 591 | Exited | $0.1M | — | — | — |
| ✕ | AT&T INC | 00206RMM1 | — | 178,000 | Exited | $0.1M | — | — | — |
| ✕ | Energizer Holdings Inc | 29272W109 | — | 4,768 | Exited | $0.1M | — | — | — |
| ✕ | Texas Roadhouse Inc | 882681109 | — | 846 | Exited | $0.1M | — | — | — |
| ✕ | PHILIP MORRIS INTL INC | 718172DJ5 | — | 140,000 | Exited | $0.1M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 1,792 | Exited | $0.1M | — | — | — |
| ✕ | GLENCORE FUNDING LLC | 378272BU1 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | Madison Avenue Trust | 55282MAA2 | — | 137,000 | Exited | $0.1M | — | — | — |
| ✕ | BP CAP MARKETS AMERICA | 10373QBW9 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | OCCIDENTAL PETROLEUM COR | 674599DJ1 | — | 123,000 | Exited | $0.1M | — | — | — |
| ✕ | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | Ralph Lauren Corp | 751212101 | — | 691 | Exited | $0.1M | — | — | — |
| ✕ | PACTIV EVERGREEN GROUP | 76174LAA1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043FAE3 | — | 110,951 | Exited | $0.1M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GA95 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 13,750 | Exited | $0.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 740 | Exited | $0.1M | — | — | — |
| ✕ | LABL INC | 50168AAB6 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | RTX CORP | 75513ECN9 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | AMGEN INC | 031162DR8 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAV7 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | — | 110,000 | Exited | $0.1M | — | — | — |
| ✕ | Liberty Media Corp-Liberty Live | 531229722 | — | 2,820 | Exited | $0.1M | — | — | — |
| ✕ | Liberty Broadband Corp | 530307305 | — | 2,087 | Exited | $0.1M | — | — | — |
| ✕ | NORTHROP GRUMMAN CORP | 666807BS0 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | Quest Diagnostics Inc | 74834L100 | — | 722 | Exited | $0.1M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DBZ7 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | IHEARTCOMMUNICATIONS INC | 45174HBE6 | — | 135,000 | Exited | $0.1M | — | — | — |
| ✕ | BEACON ROOFING SUPPLY IN | 073685AK5 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Domino's Pizza Inc | 25754A201 | — | 169 | Exited | $0.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY RES | 15189YAH9 | — | 91,000 | Exited | $0.1M | — | — | — |
| ✕ | CHENIERE ENERGY INC | 16411RAL3 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | CONOCOPHILLIPS COMPANY | 20826FBF2 | — | 89,000 | Exited | $0.1M | — | — | — |
| ✕ | Aetna Inc | 00817YAZ1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AF7 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | ENCOMPASS HEALTH CORP | 29261AAE0 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | UNIV SOUTHERN CALIFORNIA | 914886AE6 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | GFL ENVIRONMENTAL INC | 36168QAK0 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | PacifiCorp | 695114CT3 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | FMG RESOURCES AUG 2006 | 30251GBD8 | — | 80,000 | Exited | $0.1M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308KP1 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | WILLIAM CARTER | 96926JAC1 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468L6 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Post Holdings Inc | 737446AN4 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | COREWELL HEALTH OBL GRP | 84765EAA6 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | New York State Thruway Authority | 650009S53 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3138ERRX0 | — | 69,357 | Exited | $0.1M | — | — | — |
| ✕ | PFIZER INVESTMENT ENTER | 716973AH5 | — | 70,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFA8 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | iHeartCommunications Inc | 45174HBC0 | — | 75,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRINT SPECTRUM / SPEC I | 85208NAD2 | — | 62,500 | Exited | $0.1M | — | — | — |
| ✕ | Port Authority of New York & New Jersey | 73358W3L6 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | — | 95,000 | Exited | $0.1M | — | — | — |
| ✕ | VICI PROPERTIES / NOTE | 92564RAB1 | — | 65,000 | Exited | $0.1M | — | — | — |
| ✕ | California State University | 13077DKU5 | — | 90,000 | Exited | $0.1M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CL6 | — | 97,000 | Exited | $0.1M | — | — | — |
| ✕ | State of Hawaii Airports System Revenue | 41978CBK0 | — | 85,000 | Exited | $0.1M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80286NAG1 | — | 58,729 | Exited | $0.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS CO | 50077LAX4 | — | 61,000 | Exited | $0.1M | — | — | — |
| ✕ | CISCO SYSTEMS INC | 17275RBS0 | — | 52,000 | Exited | $0.1M | — | — | — |
| ✕ | SPRINT LLC | 85207UAJ4 | — | 50,000 | Exited | $0.1M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFM2 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | VENTAS REALTY LP | 92277GAT4 | — | 49,000 | Exited | $0.0M | — | — | — |
| ✕ | Credit Acceptance Auto Loan Trust | 22535GAA0 | — | 45,115 | Exited | $0.0M | — | — | — |
| ✕ | LB-UBS Commercial Mortgage Trust | 50179MAH4 | — | 114,664 | Exited | $0.0M | — | — | — |
| ✕ | MULTICARE HEALTH SYSTEM | 62548LAA0 | — | 75,000 | Exited | $0.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XCA1 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | MEMORIAL HEALTH SERVICES | 58601VAC6 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | Rutgers The State University of New Jersey | 783186TP4 | — | 63,000 | Exited | $0.0M | — | — | — |
| ✕ | BAYCARE HEALTH SYSTEM | 072722AE1 | — | 55,000 | Exited | $0.0M | — | — | — |
| ✕ | Oracle Corp | 68389XBX2 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | AMAZON.COM INC | 023135CB0 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | DISCOVERY COMMUNICATIONS | 25470DBL2 | — | 64,000 | Exited | $0.0M | — | — | — |
| ✕ | BAE SYSTEMS PLC | 05523RAD9 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 26253AAC0 | — | 39,861 | Exited | $0.0M | — | — | — |
| ✕ | ABBVIE INC | 00287YDW6 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | CommScope Inc | 20338QAD5 | — | 40,000 | Exited | $0.0M | — | — | — |
| ✕ | 7-ELEVEN INC | 817826AG5 | — | 60,000 | Exited | $0.0M | — | — | — |
| ✕ | NRG Energy Inc | 629377CE0 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | Staples Inc | 855030AN2 | — | 35,000 | Exited | $0.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 23345EAE5 | — | 32,372 | Exited | $0.0M | — | — | — |
| ✕ | CONSTELLATION EN GEN LLC | 210385AE0 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | Curators of the University of Missouri/The | 231266MP9 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | TEXAS HEALTH RESOURCES | 882484AB4 | — | 45,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20337YAA5 | — | 39,000 | Exited | $0.0M | — | — | — |
| ✕ | COMMSCOPE TECH LLC | 20338HAB9 | — | 90,000 | Exited | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61747YFR1 | — | 30,000 | Exited | $0.0M | — | — | — |
| ✕ | UNIV SOUTHERN CALIFORNIA | 914886AD8 | — | 50,000 | Exited | $0.0M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30165XAE5 | — | 28,622 | Exited | $0.0M | — | — | — |
| ✕ | ALIMENTATION COUCHE-TARD | 01626PAV8 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287EAE5 | — | 22,348 | Exited | $0.0M | — | — | — |
| ✕ | TRINSEO OP / TRINSEO FIN | 89668QAE8 | — | 26,000 | Exited | $0.0M | — | — | — |
| ✕ | TRINITY HEALTH CORP | 896517AA7 | — | 25,000 | Exited | $0.0M | — | — | — |
| ✕ | DT Auto Owner Trust | 23344GAE1 | — | 18,731 | Exited | $0.0M | — | — | — |
| ✕ | REGENERON PHARMACEUTICAL | 75886FAE7 | — | 21,000 | Exited | $0.0M | — | — | — |
| ✕ | Commonbond Student Loan Trust | 20269DAB1 | — | 13,574 | Exited | $0.0M | — | — | — |
| ✕ | DANAHER CORP | 235851AW2 | — | 20,000 | Exited | $0.0M | — | — | — |
| ✕ | Government National Mortgage Association | 38381YVS0 | — | 136,031 | Exited | $0.0M | — | — | — |
| ✕ | Freddie Mac | 3137BVXR2 | — | 9,735 | Exited | $0.0M | — | — | — |
| ✕ | Braemar Hotels & Resorts Trust | 10482TAA0 | — | 3,433 | Exited | $0.0M | — | — | — |
| ✕ | CCG Receivables Trust | 12510KAC7 | — | 2,433 | Exited | $0.0M | — | — | — |
| ✕ | Fannie Mae | 31388R4P9 | — | 2,109 | Exited | $0.0M | — | — | — |