Holdings (Monthly)
Guide ↗
Global Bond Fund
· American Century International Bond Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co | STBK | Jan 2026 | 68,080,000 | $68.1M | 2.91% | RA |
| 2 | China Government Bond | CGB | Apr 2024 | 277,000,000 | $41.7M | 1.79% | DBT |
| 3 | Lion Bay Funding LLC | LIONBY | Jan 2026 | 35,800,000 | $35.8M | 1.53% | STIV |
| 4 | HQLA Funding LLC Champlain Series | HQCMPA | Jan 2026 | 34,600,000 | $34.6M | 1.48% | STIV |
| 5 | New Zealand Government Bond | NZGB | Apr 2024 | 49,350,000 | $29.7M | 1.27% | DBT |
| 6 | United Kingdom Gilt | UKT | Apr 2024 | 20,000,000 | $24.8M | 1.06% | DBT |
| 7 | U.S. TREASURY | T | Jan 2026 | 20,395,000 | $20.1M | 0.86% | DBT |
| 8 | CHINA GOVERNMENT BOND BONDS 09/54 2.19 | CGB | Apr 2024 | 118,000,000 | $16.5M | 0.71% | DBT |
| 9 | European Union | EU | Apr 2024 | 15,800,000 | $16.3M | 0.70% | DBT |
| 10 | Aircastle Ltd | AYR | Apr 2025 | 14,089,000 | $14.1M | 0.60% | EP |
| 11 | China Government Bond | CGB | Apr 2024 | 88,000,000 | $13.6M | 0.58% | DBT |
| 12 | Eagle Funding Luxco Sarl | MEXPCP | Jan 2026 | 13,000,000 | $13.2M | 0.57% | DBT |
| 13 | PMT Loan Trust 2025-J2 | PMTLT | Jan 2026 | 12,580,783 | $12.7M | 0.54% | ABS-MBS |
| 14 | Queensland Treasury Corp | QTC | Apr 2024 | 18,850,000 | $12.4M | 0.53% | DBT |
| 15 | JP Morgan Mortgage Trust 2026-CES1 | JPMMT | Jan 2026 | 12,125,000 | $12.1M | 0.52% | ABS-MBS |
| 16 | Spain Government Bond | SPGB | Apr 2024 | 10,000,000 | $12.1M | 0.52% | DBT |
| 17 | BNP Paribas SA | BNP | Jan 2026 | 11,193,000 | $12.0M | 0.51% | EP |
| 18 | Banco Santander SA | SANTAN | Apr 2025 | 12,000,000 | $12.0M | 0.51% | EP |
| 19 | Spain Government Bond | SPGB | Apr 2024 | 10,000,000 | $12.0M | 0.51% | DBT |
| 20 | Fannie Mae Pool | FN | Apr 2024 | 12,978,680 | $11.6M | 0.50% | ABS-MBS |
| 21 | GS Mortgage-Backed Securities Trust 2025-PJ5 | GSMBS | Jan 2026 | 11,506,607 | $11.6M | 0.50% | ABS-MBS |
| 22 | BBCMS Mortgage Trust 2024-5C27 | BBCMS | Apr 2025 | 10,991,000 | $11.5M | 0.49% | ABS-MBS |
| 23 | ONNI Commerical Mortgage Trust 2024-APT | ONNI | Apr 2025 | 11,242,000 | $11.4M | 0.49% | ABS-MBS |
| 24 | Elara Hgv Timeshare Issuer 2025-A LLC | EHGVT | Jan 2026 | 11,392,582 | $11.4M | 0.49% | ABS-MBS |
| 25 | Fannie Mae Pool | FN | Apr 2024 | 10,987,091 | $11.3M | 0.48% | ABS-MBS |
| 26 | Fannie Mae Pool | FN | Apr 2024 | 11,147,630 | $11.1M | 0.47% | ABS-MBS |
| 27 | Indonesia Treasury Bond | INDOGB | Apr 2024 | 181,530,000,000 | $11.0M | 0.47% | DBT |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 11,494,300 | $10.9M | 0.47% | ABS-MBS |
| 29 | Fannie Mae Pool | FN | Apr 2024 | 10,660,980 | $10.7M | 0.46% | ABS-MBS |
| 30 | China Government Bond | CGB | Apr 2024 | 57,000,000 | $10.5M | 0.45% | DBT |
| 31 | Charles Schwab Corp/The | SCHW | Apr 2025 | 10,499,000 | $10.5M | 0.45% | EP |
| 32 | Danske Bank A/S | DANBNK | Apr 2025 | 10,410,000 | $10.4M | 0.45% | EP |
| 33 | Spain Government Bond | SPGB | Apr 2024 | 10,000,000 | $10.4M | 0.45% | DBT |
| 34 | Petroleos Mexicanos | PEMEX | Jan 2026 | 10,393,000 | $10.1M | 0.43% | DBT |
| 35 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 7,519,000 | $9.8M | 0.42% | DBT |
| 36 | ING Groep NV | INTNED | Jan 2026 | 9,868,000 | $9.6M | 0.41% | EP |
| 37 | Societe Generale SA | SOCGEN | Jan 2026 | 8,975,000 | $9.6M | 0.41% | EP |
| 38 | Novo Banco SA | NOVBNC | Apr 2024 | 7,000,000 | $9.6M | 0.41% | DBT |
| 39 | United Kingdom Gilt | UKT | Apr 2024 | 9,375,000 | $9.5M | 0.40% | DBT |
| 40 | Thailand Government Bond | THAIGB | Apr 2024 | 306,000,000 | $9.4M | 0.40% | DBT |
| 41 | Rothesay Life PLC | ROTHLF | Apr 2024 | 6,080,000 | $9.3M | 0.40% | DBT |
| 42 | Chase Home Lending Mortgage Trust 2025-10 | CHASE | Jan 2026 | 9,171,628 | $9.3M | 0.40% | ABS-MBS |
| 43 | Swedbank AB | SWEDA | Jan 2026 | 8,800,000 | $9.2M | 0.40% | EP |
| 44 | UBS Group AG | UBS | Jan 2026 | 8,405,000 | $9.2M | 0.39% | EP |
| 45 | Nationwide Building Society | NWIDE | Jan 2026 | 6,600,000 | $9.1M | 0.39% | EP |
| 46 | Fannie Mae Pool | FN | Apr 2024 | 8,910,690 | $9.0M | 0.39% | ABS-MBS |
| 47 | Deutsche Bank AG | DB | Jan 2026 | 6,500,000 | $8.9M | 0.38% | EP |
| 48 | Malaysia Government Bond | MGS | Apr 2024 | 31,900,000 | $8.9M | 0.38% | DBT |
| 49 | Mexican Bonos | MBONO | Apr 2024 | 158,230,000 | $8.8M | 0.38% | DBT |
| 50 | La Banque Postale SA | FRLBP | Apr 2024 | 7,400,000 | $8.8M | 0.38% | EP |
| 51 | MP 2023 LLC | MP | Jan 2026 | 8,640,492 | $8.6M | 0.37% | ABS-MBS |
| 52 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Apr 2025 | 8,120,000 | $8.6M | 0.37% | DBT |
| 53 | Fannie Mae Pool | FN | Apr 2024 | 8,819,168 | $8.5M | 0.37% | ABS-MBS |
| 54 | Northern Trust Corp | NTRS | Apr 2024 | 8,560,000 | $8.5M | 0.36% | DBT |
| 55 | Spain Government Bond | SPGB | Apr 2024 | 7,000,000 | $8.4M | 0.36% | DBT |
| 56 | Erste Group Bank AG | ERSTBK | Apr 2024 | 7,000,000 | $8.3M | 0.36% | EP |
| 57 | Commerzbank AG | CMZB | Jan 2026 | 7,000,000 | $8.3M | 0.36% | EP |
| 58 | Freddie Mac Pool | FR | Apr 2024 | 10,062,696 | $8.2M | 0.35% | ABS-MBS |
| 59 | Finland Government Bond | RFGB | Apr 2024 | 7,500,000 | $8.2M | 0.35% | DBT |
| 60 | REESE PARK CLO LTD | RESPK | Apr 2025 | 8,100,000 | $8.1M | 0.35% | ABS-CBDO |
| 61 | Intesa Sanpaolo SpA | ISPIM | Apr 2024 | 5,400,000 | $8.1M | 0.35% | DBT |
| 62 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Apr 2024 | 12,500,000 | $8.1M | 0.35% | ABS-MBS |
| 63 | Fannie Mae Pool | FN | Apr 2024 | 8,676,137 | $8.1M | 0.35% | ABS-MBS |
| 64 | Magnetite CLO Ltd | MAGNE | Apr 2025 | 7,975,000 | $8.0M | 0.34% | ABS-CBDO |
| 65 | Overwatch Alpha Funding LLC | OVERWA | Jan 2026 | 8,000,000 | $8.0M | 0.34% | STIV |
| 66 | Citigroup Inc | C | Jan 2026 | 7,483,000 | $7.9M | 0.34% | EP |
| 67 | Eurobank SA | EUROB | Apr 2024 | 6,500,000 | $7.8M | 0.33% | DBT |
| 68 | JP Morgan Mortgage Trust 2023-7 | JPMMT | Jan 2026 | 7,768,102 | $7.8M | 0.33% | ABS-MBS |
| 69 | CHINA GOVERNMENT BOND BONDS 11/33 2.67 | N/A | Apr 2024 | 50,000,000 | $7.7M | 0.33% | DBT |
| 70 | Elmwood CLO Ltd | ELM24 | Apr 2025 | 7,625,000 | $7.7M | 0.33% | ABS-CBDO |
| 71 | SEB Funding LLC | SEB4P | Apr 2024 | 7,383,000 | $7.6M | 0.33% | ABS-MBS |
| 72 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 7,675,216 | $7.6M | 0.32% | ABS-MBS |
| 73 | Fannie Mae Pool | FN | Apr 2025 | 7,374,117 | $7.5M | 0.32% | ABS-MBS |
| 74 | Skandinaviska Enskilda Banken AB | SEB | Apr 2025 | 7,200,000 | $7.4M | 0.32% | EP |
| 75 | Svenska Handelsbanken AB | SHBASS | Jan 2026 | 7,400,000 | $7.4M | 0.32% | EP |
| 76 | Oracle Corp | ORCL | Jan 2026 | 7,545,000 | $7.3M | 0.31% | DBT |
| 77 | Mizuho Financial Group Inc | MIZUHO | Apr 2024 | 6,565,000 | $7.3M | 0.31% | DBT |
| 78 | ABN AMRO Bank NV | ABNANV | Jan 2026 | 6,000,000 | $7.2M | 0.31% | EP |
| 79 | Provident Funding Mortgage Trust 2025-2 | PFMT | Jan 2026 | 7,057,877 | $7.1M | 0.30% | ABS-MBS |
| 80 | China Government Bond | CGB | Apr 2024 | 48,000,000 | $7.1M | 0.30% | DBT |
| 81 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,234,500,000 | $7.1M | 0.30% | DBT |
| 82 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 5,220,000 | $7.1M | 0.30% | DBT |
| 83 | Colombia Government International Bond | COLOM | Jan 2026 | 7,000,000 | $7.0M | 0.30% | DBT |
| 84 | Fannie Mae Pool | FN | Apr 2024 | 8,127,124 | $7.0M | 0.30% | ABS-MBS |
| 85 | Barclays PLC | BACR | Jan 2026 | 6,498,000 | $7.0M | 0.30% | EP |
| 86 | Chase Home Lending Mortgage Trust Series 2024-3 | CHASE | Apr 2025 | 6,864,718 | $6.9M | 0.30% | ABS-MBS |
| 87 | HSBC Holdings PLC | HSBC | Apr 2024 | 6,847,000 | $6.9M | 0.30% | EP |
| 88 | Spain Government Bond | SPGB | Apr 2024 | 7,100,000 | $6.9M | 0.29% | DBT |
| 89 | Flexential Issuer LLC | FLX | Jan 2026 | 6,860,000 | $6.9M | 0.29% | ABS-MBS |
| 90 | Barclays PLC | BACR | Apr 2024 | 5,500,000 | $6.9M | 0.29% | DBT |
| 91 | Eni SpA | ENIIM | Apr 2024 | 5,410,000 | $6.8M | 0.29% | DBT |
| 92 | Capital Automotive REIT | CAUTO | Apr 2025 | 6,740,365 | $6.7M | 0.29% | ABS-MBS |
| 93 | China Government Bond | CGB | Apr 2024 | 48,000,000 | $6.7M | 0.29% | DBT |
| 94 | Chart Industries Inc | GTLS | Apr 2024 | 6,440,000 | $6.7M | 0.29% | DBT |
| 95 | Medline Borrower LP/Medline Co-Issuer Inc | MEDIND | Apr 2024 | 6,413,000 | $6.6M | 0.28% | DBT |
| 96 | OBX 2025-J1 Trust | OBX | Jan 2026 | 6,552,645 | $6.6M | 0.28% | ABS-MBS |
| 97 | Fannie Mae Pool | FN | Apr 2024 | 6,783,473 | $6.6M | 0.28% | ABS-MBS |
| 98 | Czech Republic Government Bond | CZGB | Apr 2024 | 138,700,000 | $6.6M | 0.28% | DBT |
| 99 | Frontier Communications Holdings LLC | FYBR | Apr 2025 | 6,190,000 | $6.5M | 0.28% | DBT |
| 100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 6,773,374 | $6.5M | 0.28% | ABS-MBS |
| 101 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 1,222,000,000 | $6.4M | 0.28% | DBT |
| 102 | Energy Transfer LP | ET | Jan 2026 | 6,307,000 | $6.4M | 0.27% | EP |
| 103 | GS Mortgage-Backed Securities Trust 2025-PJ6 | GSMBS | Jan 2026 | 6,201,103 | $6.3M | 0.27% | ABS-MBS |
| 104 | Credit Agricole SA | ACAFP | Apr 2024 | 4,900,000 | $6.3M | 0.27% | EP |
| 105 | Trinity Rail Leasing 2025 LLC | TRL | Jan 2026 | 6,213,122 | $6.2M | 0.27% | ABS-MBS |
| 106 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 6,126,000 | $6.2M | 0.27% | DBT |
| 107 | Fannie Mae Pool | FN | Apr 2024 | 6,460,731 | $6.2M | 0.27% | ABS-MBS |
| 108 | CyrusOne Data Centers Issuer I LLC | CYRUS | Apr 2025 | 6,300,000 | $6.2M | 0.26% | ABS-MBS |
| 109 | Cooperatieve Rabobank UA | RABOBK | Apr 2024 | 5,000,000 | $6.1M | 0.26% | EP |
| 110 | GS Mortgage-Backed Securities Trust 2024-PJ5 | GSMBS | Apr 2025 | 5,934,377 | $6.0M | 0.26% | ABS-MBS |
| 111 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,790,000,000 | $5.9M | 0.25% | DBT |
| 112 | Builders FirstSource Inc | BLDR | Jan 2026 | 6,210,000 | $5.9M | 0.25% | DBT |
| 113 | Concentrix Corp | CNXC | Jan 2026 | 5,695,000 | $5.9M | 0.25% | DBT |
| 114 | Sequoia Mortgage Trust 2024-8 | SEMT | Apr 2025 | 5,881,899 | $5.9M | 0.25% | ABS-MBS |
| 115 | Ginnie Mae | G2SF | Jan 2026 | 5,891,000 | $5.9M | 0.25% | ABS-MBS |
| 116 | Enbridge Inc | ENBCN | Jan 2026 | 5,790,000 | $5.8M | 0.25% | DBT |
| 117 | Sirius XM Radio LLC | SIRI | Jan 2026 | 5,955,000 | $5.8M | 0.25% | DBT |
| 118 | Yinson Bergenia Production BV | YPMQBR | Jan 2026 | 5,339,000 | $5.8M | 0.25% | DBT |
| 119 | Lloyds Banking Group PLC | LLOYDS | Jan 2026 | 5,340,000 | $5.8M | 0.25% | EP |
| 120 | Emera Inc | EMACN | Apr 2025 | 5,750,000 | $5.8M | 0.25% | DBT |
| 121 | Global Atlantic Fin Co | GBLATL | Jan 2026 | 5,070,000 | $5.8M | 0.25% | DBT |
| 122 | ING Groep NV | INTNED | Jan 2026 | 5,525,000 | $5.8M | 0.25% | EP |
| 123 | Nexstar Media Inc | NXST | Jan 2026 | 5,790,000 | $5.8M | 0.25% | DBT |
| 124 | Hawaiian Electric Co Inc | HE | Jan 2026 | 5,630,000 | $5.7M | 0.24% | DBT |
| 125 | Rate Mortgage Trust 205-J1 | RATE | Apr 2025 | 5,598,221 | $5.7M | 0.24% | ABS-MBS |
| 126 | Freddie Mac Pool | FR | Apr 2024 | 5,616,585 | $5.7M | 0.24% | ABS-MBS |
| 127 | MetLife Inc | MET | Apr 2024 | 5,397,000 | $5.7M | 0.24% | DBT |
| 128 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 6,208,228 | $5.6M | 0.24% | ABS-MBS |
| 129 | JP Morgan Mortgage Trust 2024-12 | JPMMT | Apr 2025 | 5,547,413 | $5.6M | 0.24% | ABS-MBS |
| 130 | Freedom Mortgage Holdings LLC | FREMOR | Apr 2025 | 5,330,000 | $5.6M | 0.24% | DBT |
| 131 | Air Lease Corp | AL | Jan 2026 | 5,590,000 | $5.6M | 0.24% | EP |
| 132 | GS Mortgage-Backed Securities Trust 2024-PJ7 | GSMBS | Apr 2025 | 5,478,021 | $5.5M | 0.23% | ABS-MBS |
| 133 | Macquarie Bank Ltd/London | MQGAU | Apr 2025 | 5,354,000 | $5.5M | 0.23% | EP |
| 134 | Deutsche Bank AG | DB | Apr 2024 | 4,600,000 | $5.4M | 0.23% | EP |
| 135 | Standard Chartered PLC | STANLN | Apr 2024 | 4,500,000 | $5.4M | 0.23% | DBT |
| 136 | Alpha Bank SA | ALPHA | Apr 2024 | 4,500,000 | $5.4M | 0.23% | DBT |
| 137 | BPCE SA | BPCEGP | Apr 2024 | 5,000,000 | $5.4M | 0.23% | DBT |
| 138 | JP Morgan Mortgage Trust | JPMMT | Jan 2026 | 5,345,401 | $5.4M | 0.23% | ABS-MBS |
| 139 | Citigroup Mortgage Loan Trust 2024-1 | CMLTI | Apr 2025 | 5,273,487 | $5.3M | 0.23% | ABS-MBS |
| 140 | JP Morgan Mortgage Trust 2024-INV1 | JPMMT | Apr 2025 | 5,220,609 | $5.3M | 0.23% | ABS-MBS |
| 141 | Discovery Communications LLC | WBD | Jan 2026 | 5,445,000 | $5.3M | 0.23% | DBT |
| 142 | Expand Energy Corp | EXE | Apr 2024 | 5,171,000 | $5.3M | 0.23% | DBT |
| 143 | Fannie Mae Pool | FN | Apr 2025 | 5,117,355 | $5.3M | 0.22% | ABS-MBS |
| 144 | Denmark Government Bond | DGB | Apr 2024 | 35,000,000 | $5.2M | 0.22% | DBT |
| 145 | Chase Home Lending Mortgage Trust 2024-10 | CHASE | Apr 2025 | 5,133,919 | $5.2M | 0.22% | ABS-MBS |
| 146 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Apr 2025 | 5,161,035 | $5.2M | 0.22% | ABS-MBS |
| 147 | Fannie Mae Pool | FN | Apr 2024 | 5,745,319 | $5.2M | 0.22% | ABS-MBS |
| 148 | Freddie Mac Pool | FR | Apr 2024 | 5,504,079 | $5.1M | 0.22% | ABS-MBS |
| 149 | Dresdner Funding Trust I | CMZB | Jan 2026 | 4,650,000 | $5.1M | 0.22% | DBT |
| 150 | Western Alliance Bank | WAL | Jan 2026 | 5,058,000 | $5.1M | 0.22% | DBT |
| 151 | Pagaya Ai Debt Grantor Trust 2025-6 | PAID | Jan 2026 | 5,118,733 | $5.1M | 0.22% | ABS-MBS |
| 152 | Freddie Mac Pool | FR | Apr 2024 | 5,681,932 | $5.1M | 0.22% | ABS-MBS |
| 153 | Freddie Mac Pool | FR | Apr 2024 | 4,839,692 | $5.1M | 0.22% | ABS-MBS |
| 154 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 1,078,800,000 | $5.0M | 0.22% | DBT |
| 155 | Fannie Mae Pool | FN | Apr 2024 | 5,398,451 | $5.0M | 0.21% | ABS-MBS |
| 156 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 4,940,000 | $4.9M | 0.21% | DBT |
| 157 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,120,000,000 | $4.9M | 0.21% | DBT |
| 158 | Brightstar Lottery PLC | BRSL | Apr 2024 | 4,895,000 | $4.9M | 0.21% | DBT |
| 159 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX | Apr 2025 | 4,692,033 | $4.9M | 0.21% | DBT |
| 160 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Apr 2025 | 4,848,790 | $4.9M | 0.21% | ABS-MBS |
| 161 | Zions Bancorp NA | ZION | Apr 2025 | 4,581,000 | $4.9M | 0.21% | DBT |
| 162 | Switch ABS Issuer LLC | SWTCH | Apr 2025 | 4,800,000 | $4.8M | 0.21% | ABS-MBS |
| 163 | Fannie Mae Pool | FN | Jan 2026 | 4,867,142 | $4.8M | 0.20% | ABS-MBS |
| 164 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 931,000,000 | $4.7M | 0.20% | DBT |
| 165 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 906,000,000 | $4.7M | 0.20% | DBT |
| 166 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 3,716,000 | $4.6M | 0.20% | DBT |
| 167 | Morgan Stanley Private Bank NA | MS | Jan 2026 | 4,637,000 | $4.6M | 0.20% | DBT |
| 168 | Piedmont Operating Partnership LP | PDM | Jan 2026 | 4,600,000 | $4.6M | 0.20% | DBT |
| 169 | Fannie Mae Pool | FN | Apr 2024 | 5,149,223 | $4.6M | 0.20% | ABS-MBS |
| 170 | Allison Transmission Inc | ALSN | Jan 2026 | 4,550,000 | $4.6M | 0.20% | DBT |
| 171 | Freddie Mac Pool | FR | Apr 2024 | 5,398,111 | $4.6M | 0.20% | ABS-MBS |
| 172 | TEGNA Inc | TGNA | Jan 2026 | 4,630,000 | $4.6M | 0.20% | DBT |
| 173 | Electricite de France SA | EDF | Jan 2026 | 4,096,000 | $4.6M | 0.20% | DBT |
| 174 | Freedom Mortgage Holdings LLC | FREMOR | Jan 2026 | 4,595,000 | $4.6M | 0.20% | DBT |
| 175 | Societe Generale SA | SOCGEN | Jan 2026 | 4,075,000 | $4.5M | 0.19% | EP |
| 176 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,350,000,000 | $4.5M | 0.19% | DBT |
| 177 | Deephaven Residential Mortgage Trust 2020-2 | DRMT | Apr 2024 | 4,482,000 | $4.5M | 0.19% | ABS-MBS |
| 178 | PennyMac Financial Services Inc | PFSI | Apr 2025 | 4,375,000 | $4.5M | 0.19% | DBT |
| 179 | Fannie Mae Pool | FN | Apr 2024 | 4,340,340 | $4.5M | 0.19% | ABS-MBS |
| 180 | Province of Quebec Canada | Q | Apr 2024 | 7,300,000 | $4.5M | 0.19% | DBT |
| 181 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Jan 2026 | 4,650,000 | $4.4M | 0.19% | DBT |
| 182 | Avilease Capital Ltd | AVILES | Jan 2026 | 4,465,000 | $4.4M | 0.19% | DBT |
| 183 | Fannie Mae Pool | FN | Apr 2024 | 5,136,370 | $4.4M | 0.19% | ABS-MBS |
| 184 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 1,000,000,000 | $4.4M | 0.19% | DBT |
| 185 | United Kingdom Gilt | UKT | Apr 2024 | 3,720,000 | $4.4M | 0.19% | DBT |
| 186 | GS Mortgage Securities Trust 2019-GSA1 | GSMS | Apr 2024 | 5,990,000 | $4.4M | 0.19% | ABS-MBS |
| 187 | Acadia Healthcare Co Inc | ACHC | Jan 2026 | 4,590,000 | $4.4M | 0.19% | DBT |
| 188 | United Kingdom Gilt | UKT | Apr 2024 | 3,780,000 | $4.4M | 0.19% | DBT |
| 189 | BNP Paribas SA | BNP | Apr 2024 | 3,200,000 | $4.3M | 0.19% | DBT |
| 190 | Amazon.com Inc | AMZN | Jan 2026 | 4,366,000 | $4.3M | 0.19% | DBT |
| 191 | Advance Auto Parts Inc | AAP | Jan 2026 | 4,215,000 | $4.3M | 0.18% | DBT |
| 192 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Jan 2026 | 4,250,199 | $4.3M | 0.18% | ABS-MBS |
| 193 | JP Morgan Mortgage Trust 2024-CCM1 | JPMMT | Jan 2026 | 4,225,762 | $4.3M | 0.18% | ABS-MBS |
| 194 | WB Commercial Mortgage Trust 2024-HQ | WB | Apr 2024 | 4,250,000 | $4.3M | 0.18% | ABS-MBS |
| 195 | Freddie Mac Pool | FR | Apr 2024 | 4,088,932 | $4.2M | 0.18% | ABS-MBS |
| 196 | Benchmark 2020-B16 Mortgage Trust | BMARK | Apr 2024 | 5,544,000 | $4.2M | 0.18% | ABS-MBS |
| 197 | CNP Assurances | CNPFP | Apr 2024 | 3,500,000 | $4.2M | 0.18% | EP |
| 198 | Bank of Nova Scotia/The | BNS | Jan 2026 | 3,953,000 | $4.2M | 0.18% | DBT |
| 199 | Oracle Corp | ORCL | Jan 2026 | 4,383,000 | $4.2M | 0.18% | DBT |
| 200 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 4,214,310 | $4.1M | 0.18% | ABS-MBS |
| 201 | Energy Transfer LP | ET | Apr 2025 | 4,069,000 | $4.1M | 0.18% | EP |
| 202 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 835,000,000 | $4.1M | 0.17% | DBT |
| 203 | Fannie Mae Pool | FN | Apr 2024 | 3,895,298 | $4.1M | 0.17% | ABS-MBS |
| 204 | Freddie Mac Pool | FR | Apr 2024 | 4,337,248 | $4.0M | 0.17% | ABS-MBS |
| 205 | Sequoia Mortgage Trust 2024-9 | SEMT | Apr 2025 | 3,998,875 | $4.0M | 0.17% | ABS-MBS |
| 206 | Quikrete Holdings Inc | QUIKHO | Apr 2025 | 3,846,000 | $4.0M | 0.17% | DBT |
| 207 | Wells Fargo & Co | WFC | Jan 2026 | 3,985,000 | $4.0M | 0.17% | EP |
| 208 | Treasury Corp of Victoria | TCV | Apr 2024 | 6,900,000 | $4.0M | 0.17% | DBT |
| 209 | Trust 2401 | NEXTPR | Jan 2026 | 3,593,000 | $3.9M | 0.17% | DBT |
| 210 | Flexential Issuer 2021-1 | FLX | Apr 2024 | 3,965,714 | $3.9M | 0.17% | ABS-MBS |
| 211 | Caesars Entertainment Inc | CZR | Apr 2024 | 4,068,000 | $3.9M | 0.17% | DBT |
| 212 | Spire Inc | SR | Jan 2026 | 3,920,000 | $3.9M | 0.17% | DBT |
| 213 | Republic of Poland Government Bond | POLGB | Apr 2024 | 16,300,000 | $3.9M | 0.17% | DBT |
| 214 | Connecticut Avenue Securities Trust 2023-R05 | CAS | Apr 2025 | 3,849,222 | $3.9M | 0.17% | ABS-MBS |
| 215 | Pinnacle Bank/Nashville TN | PNFP | Jan 2026 | 3,837,000 | $3.9M | 0.17% | DBT |
| 216 | Ford Motor Credit Co LLC | F | Jan 2026 | 3,740,000 | $3.9M | 0.17% | DBT |
| 217 | GS Mortgage Securities Trust 2019-GC42 | GSMS | Apr 2024 | 5,175,784 | $3.9M | 0.17% | ABS-MBS |
| 218 | United Airlines Holdings Inc | UAL | Jan 2026 | 3,775,000 | $3.8M | 0.16% | DBT |
| 219 | Atlas Warehouse Lending Co LP | ATWALD | Apr 2025 | 3,612,000 | $3.8M | 0.16% | DBT |
| 220 | Freddie Mac Pool | FR | Apr 2024 | 3,667,015 | $3.8M | 0.16% | ABS-MBS |
| 221 | Fannie Mae Pool | FN | Apr 2024 | 3,701,729 | $3.8M | 0.16% | ABS-MBS |
| 222 | Ecopetrol SA | ECOPET | Jan 2026 | 3,660,000 | $3.8M | 0.16% | DBT |
| 223 | Vornado Realty LP | VNO | Jan 2026 | 3,695,000 | $3.7M | 0.16% | DBT |
| 224 | CNA Financial Corp | CNA | Jan 2026 | 3,724,000 | $3.7M | 0.16% | DBT |
| 225 | Braskem Netherlands Finance BV | BRASKM | Apr 2025 | 8,636,000 | $3.7M | 0.16% | DBT |
| 226 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 831,000,000 | $3.7M | 0.16% | DBT |
| 227 | Credit Mutuel Arkea SA | CMARK | Apr 2024 | 3,000,000 | $3.7M | 0.16% | DBT |
| 228 | Bank of Montreal | BMO | Jan 2026 | 3,489,000 | $3.7M | 0.16% | DBT |
| 229 | Meta Platforms Inc | META | Jan 2026 | 3,685,000 | $3.7M | 0.16% | DBT |
| 230 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVASM | Jan 2026 | 3,735,000 | $3.7M | 0.16% | DBT |
| 231 | mBank SA | MBKPW | Apr 2024 | 3,000,000 | $3.7M | 0.16% | DBT |
| 232 | Lowe's Cos Inc | LOW | Jan 2026 | 3,705,000 | $3.7M | 0.16% | DBT |
| 233 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 3,640,000 | $3.7M | 0.16% | DBT |
| 234 | Banco de Sabadell SA | SABSM | Apr 2024 | 3,000,000 | $3.6M | 0.15% | EP |
| 235 | Stack Infrastructure Issuer LLC | SIDC | Apr 2024 | 3,634,000 | $3.6M | 0.15% | ABS-MBS |
| 236 | GXO Logistics Inc | GXO | Apr 2025 | 3,385,000 | $3.6M | 0.15% | DBT |
| 237 | Alliant Energy Corp | LNT | Jan 2026 | 3,594,000 | $3.6M | 0.15% | DBT |
| 238 | SM Energy Co | SM | Apr 2025 | 3,547,000 | $3.6M | 0.15% | DBT |
| 239 | Morgan Stanley Capital I Trust 2018-L1 | MSC | Apr 2024 | 4,192,000 | $3.6M | 0.15% | ABS-MBS |
| 240 | Fannie Mae Pool | FN | Apr 2024 | 3,699,641 | $3.5M | 0.15% | ABS-MBS |
| 241 | Magnetite CLO Ltd | MAGNE | Apr 2025 | 3,525,000 | $3.5M | 0.15% | ABS-CBDO |
| 242 | Celanese US Holdings LLC | CE | Jan 2026 | 3,445,000 | $3.5M | 0.15% | DBT |
| 243 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | Jan 2026 | 3,470,000 | $3.5M | 0.15% | DBT |
| 244 | BPCE SA | BPCEGP | Jan 2026 | 3,810,000 | $3.5M | 0.15% | DBT |
| 245 | CNO Financial Group Inc | CNO | Jan 2026 | 3,420,000 | $3.5M | 0.15% | DBT |
| 246 | Singapore Government Bond | SIGB | Apr 2024 | 4,240,000 | $3.5M | 0.15% | DBT |
| 247 | Turkiye Government International Bond | TURKEY | Jan 2026 | 3,500,000 | $3.5M | 0.15% | DBT |
| 248 | IQVIA Inc | IQV | Apr 2024 | 3,465,000 | $3.5M | 0.15% | DBT |
| 249 | HCA Inc | HCA | Jan 2026 | 3,527,000 | $3.5M | 0.15% | DBT |
| 250 | Magallanes Inc | WBD | Apr 2025 | 3,486,000 | $3.5M | 0.15% | DBT |
| 251 | NMI Holdings Inc | NMIH | Apr 2025 | 3,345,000 | $3.5M | 0.15% | DBT |
| 252 | Banco Bilbao Vizcaya Argentaria SA | BBVASM | Apr 2025 | 3,400,000 | $3.5M | 0.15% | EP |
| 253 | New South Wales Treasury Corp | NSWTC | Apr 2024 | 6,000,000 | $3.5M | 0.15% | DBT |
| 254 | Toronto-Dominion Bank/The | TD | Jan 2026 | 3,276,000 | $3.4M | 0.15% | DBT |
| 255 | Workday Inc | WDAY | Jan 2026 | 3,588,000 | $3.4M | 0.15% | DBT |
| 256 | Meta Platforms Inc | META | Jan 2026 | 3,600,000 | $3.4M | 0.15% | DBT |
| 257 | Golub Capital Private Credit Fund | GCRED | Jan 2026 | 3,385,000 | $3.4M | 0.15% | DBT |
| 258 | Liberty Mutual Group Inc | LIBMUT | Apr 2025 | 3,435,000 | $3.4M | 0.15% | DBT |
| 259 | New South Wales Treasury Corp | NSWTC | Apr 2024 | 5,800,000 | $3.3M | 0.14% | DBT |
| 260 | Fannie Mae Pool | FN | Apr 2024 | 3,274,324 | $3.2M | 0.14% | ABS-MBS |
| 261 | Light & Wonder International Inc | LNW | Apr 2024 | 3,140,000 | $3.2M | 0.14% | DBT |
| 262 | Boeing Co/The | BA | Jan 2026 | 3,140,000 | $3.2M | 0.14% | DBT |
| 263 | Bank of Nova Scotia/The | BNS | Jan 2026 | 2,990,000 | $3.2M | 0.14% | DBT |
| 264 | CoreWeave Inc | CRWV | Jan 2026 | 3,236,000 | $3.2M | 0.14% | DBT |
| 265 | NatWest Group PLC | NWG | Jan 2026 | 3,416,000 | $3.2M | 0.14% | DBT |
| 266 | BNP Paribas SA | BNP | Apr 2024 | 2,400,000 | $3.2M | 0.14% | EP |
| 267 | Commercial Metals Co | CMC | Jan 2026 | 3,100,000 | $3.2M | 0.14% | DBT |
| 268 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 4,086,000 | $3.1M | 0.13% | DBT |
| 269 | Sweden Government Bond | SGB | Apr 2024 | 29,000,000 | $3.1M | 0.13% | DBT |
| 270 | CompoSecure Holdings LLC | COMPOS | Jan 2026 | 3,065,000 | $3.1M | 0.13% | DBT |
| 271 | JetBlue Airways Corp / JetBlue Loyalty LP | JBLU | Jan 2026 | 3,040,000 | $3.1M | 0.13% | DBT |
| 272 | J.P. Morgan Mortgage Trust 2024-10 | JPMMT | Apr 2025 | 3,047,304 | $3.1M | 0.13% | ABS-MBS |
| 273 | Barclays PLC | BACR | Apr 2024 | 2,100,000 | $3.0M | 0.13% | DBT |
| 274 | Lamar Media Corp | LAMR | Apr 2025 | 3,085,000 | $3.0M | 0.13% | DBT |
| 275 | Capital One Financial Corp | COF | Jan 2026 | 3,460,000 | $3.0M | 0.13% | DBT |
| 276 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | Apr 2025 | 3,050,000 | $3.0M | 0.13% | DBT |
| 277 | Sequoia Mortgage Trust 2024-10 | SEMT | Apr 2025 | 3,007,433 | $3.0M | 0.13% | ABS-MBS |
| 278 | GLP Capital LP / GLP Financing II Inc | GLPI | Jan 2026 | 2,973,000 | $3.0M | 0.13% | DBT |
| 279 | Sequoia Mortgage Trust 2024-8 | SEMT | Apr 2025 | 2,949,744 | $3.0M | 0.13% | ABS-MBS |
| 280 | GENMAB A/S/GENMAB FINANCE LLC | GMABDC | Jan 2026 | 2,875,000 | $2.9M | 0.13% | DBT |
| 281 | Gildan Activewear Inc | GILCN | Jan 2026 | 2,950,000 | $2.9M | 0.13% | DBT |
| 282 | Morgan Stanley | MS | Apr 2024 | 2,650,000 | $2.9M | 0.13% | DBT |
| 283 | Blackbird Capital II Aircraft Lease Ltd | BBIRD | Apr 2024 | 3,063,737 | $2.9M | 0.13% | ABS-MBS |
| 284 | Essent Group Ltd | ESNT | Apr 2025 | 2,785,000 | $2.9M | 0.12% | DBT |
| 285 | MetLife Inc | MET | Jan 2026 | 2,185,000 | $2.9M | 0.12% | DBT |
| 286 | KB Home | KBH | Apr 2024 | 2,866,000 | $2.9M | 0.12% | DBT |
| 287 | LoanCore | LNCR | Apr 2024 | 2,842,337 | $2.8M | 0.12% | ABS-CBDO |
| 288 | U.S. TREASURY | T | Jan 2026 | 2,810,000 | $2.8M | 0.12% | DBT |
| 289 | JP Morgan Mortgage Trust Series 2024-5 | JPMMT | Apr 2025 | 2,820,957 | $2.8M | 0.12% | ABS-MBS |
| 290 | HSBC Holdings PLC | HSBC | Jan 2026 | 2,738,000 | $2.8M | 0.12% | EP |
| 291 | JPMorgan Chase & Co | JPM | Apr 2024 | 2,662,000 | $2.8M | 0.12% | DBT |
| 292 | Morgan Stanley Residential Mortgage Loan Trust 2024-3 | MSRM | Apr 2025 | 2,798,320 | $2.8M | 0.12% | ABS-MBS |
| 293 | AMERICAN AIRLINES INC | AAL | Jan 2026 | 2,750,000 | $2.8M | 0.12% | DBT |
| 294 | Micron Technology Inc | MU | Apr 2025 | 2,695,000 | $2.8M | 0.12% | DBT |
| 295 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 3,330,000 | $2.8M | 0.12% | DBT |
| 296 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 2,785,000 | $2.8M | 0.12% | DBT |
| 297 | Carnival Corp | CCL | Jan 2026 | 2,731,000 | $2.8M | 0.12% | DBT |
| 298 | Eagle Materials Inc | EXP | Jan 2026 | 2,811,000 | $2.8M | 0.12% | DBT |
| 299 | OBX 2024-J1 Trust | OBX | Apr 2025 | 2,728,810 | $2.7M | 0.12% | ABS-MBS |
| 300 | NiSource Inc | NI | Jan 2026 | 2,661,000 | $2.7M | 0.12% | DBT |
| 301 | EUSHI Finance Inc | EMACN | Jan 2026 | 2,698,000 | $2.7M | 0.12% | DBT |
| 302 | Intesa Sanpaolo SpA | ISPIM | Jan 2026 | 2,811,000 | $2.7M | 0.12% | DBT |
| 303 | Morgan Stanley Residential Mortgage Loan Trust 2023-4 | MSRM | Apr 2025 | 2,677,781 | $2.7M | 0.12% | ABS-MBS |
| 304 | Connecticut Avenue Securities Trust 2024-R01 | CAS | Apr 2024 | 2,685,133 | $2.7M | 0.12% | ABS-MBS |
| 305 | Chase Home Lending Mortgage Trust Series 2024-2 | CHASE | Apr 2025 | 2,652,436 | $2.7M | 0.12% | ABS-MBS |
| 306 | Jefferies Financial Group Inc | JEF | Jan 2026 | 2,720,000 | $2.7M | 0.12% | DBT |
| 307 | Ally Financial Inc | ALLY | Apr 2025 | 2,363,000 | $2.7M | 0.11% | DBT |
| 308 | Blue Owl Technology Finance Corp | OTF | Jan 2026 | 2,595,000 | $2.7M | 0.11% | DBT |
| 309 | Cerberus Loan Funding LP | CERB | Apr 2025 | 2,650,193 | $2.7M | 0.11% | ABS-CBDO |
| 310 | Ashton Woods USA LLC / Ashton Woods Finance Co | ASHWOO | Jan 2026 | 2,627,000 | $2.7M | 0.11% | DBT |
| 311 | J.P. Morgan Mortgage Trust 2023-8 | JPMMT | Jan 2026 | 2,615,171 | $2.6M | 0.11% | ABS-MBS |
| 312 | Ovintiv Inc | OVV | Jan 2026 | 2,415,000 | $2.6M | 0.11% | DBT |
| 313 | Sunoco LP | SUN | Jan 2026 | 2,525,000 | $2.6M | 0.11% | EP |
| 314 | Hologic Inc | HOLX | Jan 2026 | 2,610,000 | $2.6M | 0.11% | DBT |
| 315 | Fedex Freight Holding Co Inc | FDX | Jan 2026 | 2,618,000 | $2.6M | 0.11% | DBT |
| 316 | Sunoco LP | SUN | Jan 2026 | 2,566,000 | $2.6M | 0.11% | DBT |
| 317 | NatWest Group PLC | NWG | Apr 2024 | 1,900,000 | $2.6M | 0.11% | DBT |
| 318 | Antares Holdings LP | ANTHOL | Apr 2025 | 2,485,000 | $2.5M | 0.11% | DBT |
| 319 | Flex Ltd | FLEX | Jan 2026 | 2,545,000 | $2.5M | 0.11% | DBT |
| 320 | Amphenol Corp | APH | Jan 2026 | 2,595,000 | $2.5M | 0.11% | DBT |
| 321 | Fannie Mae Pool | FN | Apr 2024 | 2,518,095 | $2.5M | 0.11% | ABS-MBS |
| 322 | Meta Platforms Inc | META | Jan 2026 | 2,555,000 | $2.5M | 0.11% | DBT |
| 323 | AppLovin Corp | APP | Jan 2026 | 2,440,000 | $2.5M | 0.11% | DBT |
| 324 | Freddie Mac Pool | FR | Apr 2024 | 2,676,854 | $2.5M | 0.11% | ABS-MBS |
| 325 | Atlas Warehouse Lending Co LP | ATWALD | Jan 2026 | 2,485,000 | $2.5M | 0.11% | DBT |
| 326 | Antero Resources Corp | AR | Jan 2026 | 2,504,000 | $2.5M | 0.11% | DBT |
| 327 | T-Mobile USA Inc | TMUS | Jan 2026 | 2,203,000 | $2.5M | 0.11% | DBT |
| 328 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 91,600,000 | $2.4M | 0.10% | DCR |
| 329 | Israel Government Bond - Fixed | ILGOV | Apr 2024 | 10,000,000 | $2.4M | 0.10% | DBT |
| 330 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 716,000,000 | $2.4M | 0.10% | DBT |
| 331 | Barclays Commercial Mortgage Trust 2019-C3 | BBCMS | Apr 2024 | 3,000,000 | $2.4M | 0.10% | ABS-MBS |
| 332 | Treasury Corp of Victoria | TCV | Apr 2024 | 3,600,000 | $2.4M | 0.10% | DBT |
| 333 | New Zealand Government Bond | NZGB | Apr 2024 | 6,040,000 | $2.4M | 0.10% | DBT |
| 334 | Japan Government Twenty Year Bond | JGB | Apr 2024 | 500,000,000 | $2.4M | 0.10% | DBT |
| 335 | CVS Health Corp | CVS | Apr 2025 | 2,288,000 | $2.4M | 0.10% | DBT |
| 336 | Royal Caribbean Cruises Ltd | RCL | Apr 2025 | 2,288,000 | $2.4M | 0.10% | DBT |
| 337 | Discovery Communications LLC | WBD | Jan 2026 | 3,049,000 | $2.4M | 0.10% | DBT |
| 338 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Jan 2026 | 2,325,000 | $2.4M | 0.10% | DBT |
| 339 | Discovery Communications LLC | WBD | Jan 2026 | 2,435,000 | $2.4M | 0.10% | DBT |
| 340 | Colombian TES | COLTES | Apr 2024 | 11,500,000,000 | $2.4M | 0.10% | DBT |
| 341 | Merck & Co Inc | MRK | Jan 2026 | 2,368,000 | $2.3M | 0.10% | DBT |
| 342 | Energy Transfer LP | ET | Apr 2024 | 2,145,000 | $2.3M | 0.10% | DBT |
| 343 | CBRE Services Inc | CBG | Jan 2026 | 2,325,000 | $2.3M | 0.10% | DBT |
| 344 | JPMorgan Chase & Co | JPM | Jan 2026 | 2,332,000 | $2.3M | 0.10% | EP |
| 345 | Spain Government Bond | SPGB | Apr 2024 | 2,200,000 | $2.3M | 0.10% | DBT |
| 346 | Biocon Biologics Global PLC | BIOLIN | Apr 2025 | 2,290,000 | $2.3M | 0.10% | DBT |
| 347 | LPL Holdings Inc | LPLA | Apr 2025 | 2,275,000 | $2.3M | 0.10% | DBT |
| 348 | Kyndryl Holdings Inc | KD | Apr 2025 | 2,540,000 | $2.3M | 0.10% | DBT |
| 349 | Sirius XM Radio LLC | SIRI | Apr 2024 | 2,325,000 | $2.3M | 0.10% | DBT |
| 350 | Lowe's Cos Inc | LOW | Jan 2026 | 2,315,000 | $2.3M | 0.10% | DBT |
| 351 | WEC Energy Group Inc | WEC | Jan 2026 | 2,292,000 | $2.3M | 0.10% | DBT |
| 352 | Louisiana-Pacific Corp | LPX | Apr 2025 | 2,371,000 | $2.3M | 0.10% | DBT |
| 353 | Goldman Sachs BDC Inc | GSBD | Jan 2026 | 2,311,000 | $2.3M | 0.10% | DBT |
| 354 | American Electric Power Co Inc | AEP | Jan 2026 | 2,310,000 | $2.3M | 0.10% | DBT |
| 355 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Jan 2026 | 2,302,000 | $2.3M | 0.10% | EP |
| 356 | Herc Holdings Inc | HRI | Jan 2026 | 2,163,000 | $2.3M | 0.10% | DBT |
| 357 | Southern Co Gas Capital Corp | SO | Jan 2026 | 2,274,000 | $2.3M | 0.10% | DBT |
| 358 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 603,500,000 | $2.3M | 0.10% | DBT |
| 359 | Paramount Global | PARA | Jan 2026 | 2,498,000 | $2.3M | 0.10% | DBT |
| 360 | Mars Inc | MARS | Apr 2025 | 2,245,000 | $2.3M | 0.10% | DBT |
| 361 | Weir Group Inc | WEIRLN | Apr 2025 | 2,195,000 | $2.3M | 0.10% | DBT |
| 362 | Federal Home Loan Mortgage Corp | FHLMC | Apr 2024 | 2,000,000 | $2.3M | 0.10% | DBT |
| 363 | Arbor Realty SR Inc | ABR | Jan 2026 | 2,310,000 | $2.3M | 0.10% | DBT |
| 364 | VERTICAL BRIDGE CC LLC | VBTOW | Jan 2026 | 2,235,281 | $2.2M | 0.10% | ABS-MBS |
| 365 | Gildan Activewear Inc | GILCN | Jan 2026 | 2,220,000 | $2.2M | 0.09% | DBT |
| 366 | Standard Chartered PLC | STANLN | Jan 2026 | 2,118,000 | $2.2M | 0.09% | EP |
| 367 | VICI Properties LP / VICI Note Co Inc | VICI | Apr 2024 | 2,270,000 | $2.2M | 0.09% | DBT |
| 368 | Sunoco LP | SUN | Apr 2024 | 2,116,000 | $2.2M | 0.09% | DBT |
| 369 | American Assets Trust LP | AAT | Apr 2025 | 2,410,000 | $2.2M | 0.09% | DBT |
| 370 | Barclays Commercial Mortgage Trust 2019-C4 | BBCMS | Apr 2024 | 3,359,000 | $2.2M | 0.09% | ABS-MBS |
| 371 | JP Morgan Mortgage Trust Series 2024-8 | JPMMT | Apr 2025 | 2,170,280 | $2.2M | 0.09% | ABS-MBS |
| 372 | NatWest Group PLC | NWG | Apr 2025 | 1,585,000 | $2.2M | 0.09% | EP |
| 373 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 2,283,360 | $2.1M | 0.09% | ABS-MBS |
| 374 | Venture Global Plaquemines LNG LLC | VEGLPL | Jan 2026 | 2,021,000 | $2.1M | 0.09% | DBT |
| 375 | International Business Machines Corp | IBM | Jan 2026 | 2,100,000 | $2.1M | 0.09% | DBT |
| 376 | United Airlines Inc | UAL | Jan 2026 | 2,095,000 | $2.1M | 0.09% | DBT |
| 377 | Merck & Co Inc | MRK | Jan 2026 | 2,070,000 | $2.1M | 0.09% | DBT |
| 378 | BANK 2018-BNK15 | BANK | Apr 2024 | 2,505,000 | $2.1M | 0.09% | ABS-MBS |
| 379 | Societe Generale SA | SOCGEN | Apr 2024 | 1,600,000 | $2.1M | 0.09% | EP |
| 380 | EPR Properties | EPR | Apr 2024 | 2,040,000 | $2.1M | 0.09% | DBT |
| 381 | Matador Resources Co | MTDR | Apr 2024 | 2,010,000 | $2.0M | 0.09% | DBT |
| 382 | BioMarin Pharmaceutical Inc | BMRN | Jan 2026 | 2,005,000 | $2.0M | 0.09% | DBT |
| 383 | Rocket Cos Inc | RKT | Jan 2026 | 1,935,000 | $2.0M | 0.09% | DBT |
| 384 | Centene Corp | CNC | Jan 2026 | 2,060,000 | $2.0M | 0.09% | DBT |
| 385 | Plains All American Pipeline LP / PAA Finance Corp | PAA | Jan 2026 | 1,936,000 | $2.0M | 0.08% | DBT |
| 386 | Morgan Stanley Capital I Trust 2018-H3 | MSC | Apr 2024 | 2,392,000 | $2.0M | 0.08% | ABS-MBS |
| 387 | Carnival Corp | CCL | Apr 2025 | 1,960,000 | $1.9M | 0.08% | DBT |
| 388 | Bank of America Corp | BAC | Apr 2025 | 1,855,000 | $1.9M | 0.08% | DBT |
| 389 | UWM Holdings LLC | UWMC | Jan 2026 | 1,930,000 | $1.9M | 0.08% | DBT |
| 390 | PRIO Luxembourg Holding Sarl | PRIOBZ | Jan 2026 | 1,915,000 | $1.9M | 0.08% | DBT |
| 391 | Cox Communications Inc | COXENT | Jan 2026 | 1,887,000 | $1.9M | 0.08% | DBT |
| 392 | Broadcom Inc | AVGO | Jan 2026 | 1,890,000 | $1.9M | 0.08% | DBT |
| 393 | Arbor Realty Trust Inc | ARCLO | Apr 2024 | 1,874,041 | $1.9M | 0.08% | ABS-CBDO |
| 394 | Telefonica Europe BV | TELEFO | Apr 2024 | 1,600,000 | $1.9M | 0.08% | EP |
| 395 | JPMorgan Chase & Co | JPM | Jan 2026 | 1,870,000 | $1.9M | 0.08% | DBT |
| 396 | Cenovus Energy Inc | CVECN | Jan 2026 | 1,866,000 | $1.9M | 0.08% | DBT |
| 397 | Sweden Government Bond | SGB | Apr 2024 | 15,600,000 | $1.9M | 0.08% | DBT |
| 398 | Blue Owl Credit Income Corp | OCINCC | Apr 2025 | 1,745,000 | $1.8M | 0.08% | DBT |
| 399 | UBS Commercial Mortgage Trust 2018-C15 | UBSCM | Apr 2024 | 2,008,000 | $1.8M | 0.08% | ABS-MBS |
| 400 | Banque Federative du Credit Mutuel SA | BFCM | Jan 2026 | 1,842,000 | $1.8M | 0.08% | DBT |
| 401 | Glencore Funding LLC | GLENLN | Apr 2025 | 1,785,000 | $1.8M | 0.08% | DBT |
| 402 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 1,845,000 | $1.8M | 0.08% | DBT |
| 403 | Verus Securitization Trust 2023-8 | VERUS | Apr 2024 | 1,812,186 | $1.8M | 0.08% | ABS-MBS |
| 404 | Citigroup Inc | C | Jan 2026 | 1,820,000 | $1.8M | 0.08% | DBT |
| 405 | Meta Platforms Inc | META | Jan 2026 | 1,925,000 | $1.8M | 0.08% | DBT |
| 406 | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | HOUS | Jan 2026 | 1,661,000 | $1.8M | 0.08% | DBT |
| 407 | TransDigm Inc | TDG | Jan 2026 | 1,809,686 | $1.8M | 0.08% | LON |
| 408 | Snam SpA | SRGIM | Jan 2026 | 1,677,000 | $1.8M | 0.08% | DBT |
| 409 | Fannie Mae Pool | FN | Apr 2024 | 2,083,496 | $1.8M | 0.08% | ABS-MBS |
| 410 | Wells Fargo Commercial Mortgage Trust 2017-C41 | WFCM | Apr 2025 | 2,067,000 | $1.8M | 0.08% | ABS-MBS |
| 411 | Rocket Cos Inc | RKT | Jan 2026 | 1,740,000 | $1.8M | 0.08% | DBT |
| 412 | General Motors Financial Co In | GM | Jan 2026 | 1,660,000 | $1.8M | 0.08% | DBT |
| 413 | Kingdom of Belgium Government Bond | BGB | Apr 2024 | 1,500,000 | $1.8M | 0.08% | DBT |
| 414 | Benchmark 2021-B31 Mortgage Trust | BMARK | Apr 2025 | 2,618,000 | $1.8M | 0.08% | ABS-MBS |
| 415 | Sequoia Mortgage Trust 2024-10 | SEMT | Apr 2025 | 1,742,232 | $1.7M | 0.07% | ABS-MBS |
| 416 | Cologix Data Centers US Issuer LLC | CLGIX | Apr 2024 | 1,746,000 | $1.7M | 0.07% | ABS-MBS |
| 417 | Wells Fargo Commercial Mortgage Trust 2020-C55 | WFCM | Apr 2024 | 2,458,000 | $1.7M | 0.07% | ABS-MBS |
| 418 | Foundry JV Holdco LLC | FABSJV | Jan 2026 | 1,575,000 | $1.7M | 0.07% | DBT |
| 419 | Textron Inc | TXT | Jan 2026 | 1,677,000 | $1.7M | 0.07% | DBT |
| 420 | Santos Finance Ltd | STOAU | Jan 2026 | 1,642,000 | $1.6M | 0.07% | DBT |
| 421 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 1,630,000 | $1.6M | 0.07% | DBT |
| 422 | Corp Nacional del Cobre de Chile | CDEL | Jan 2026 | 1,598,000 | $1.6M | 0.07% | DBT |
| 423 | Grupo Energia Bogota SA ESP | GEBCB | Jan 2026 | 1,634,000 | $1.6M | 0.07% | DBT |
| 424 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 17,820,000 | $1.6M | 0.07% | DCR |
| 425 | Kentucky Utilities Co | PPL | Jan 2026 | 1,561,000 | $1.6M | 0.07% | DBT |
| 426 | RATE Mortgage Trust 2024-J3 | RATE | Apr 2025 | 1,578,521 | $1.6M | 0.07% | ABS-MBS |
| 427 | Fannie Mae Pool | FN | Apr 2024 | 1,539,127 | $1.6M | 0.07% | ABS-MBS |
| 428 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Jan 2026 | 1,558,000 | $1.6M | 0.07% | DBT |
| 429 | Ashtead Capital Inc | AHTLN | Apr 2024 | 1,483,000 | $1.6M | 0.07% | DBT |
| 430 | Asurion LLC and Asurion Co-Issuer Inc | ASUCOR | Jan 2026 | 1,485,000 | $1.6M | 0.07% | DBT |
| 431 | Benchmark 2019-B13 Mortgage Trust | BMARK | Apr 2024 | 2,514,000 | $1.5M | 0.07% | ABS-MBS |
| 432 | Permian Resources Operating LLC | PR | Jan 2026 | 1,525,000 | $1.5M | 0.07% | DBT |
| 433 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 1,535,000 | $1.5M | 0.07% | DBT |
| 434 | Australia Government Bond | ACGB | Apr 2024 | 4,300,000 | $1.5M | 0.07% | DBT |
| 435 | Comision Federal de Electricidad | CFELEC | Jan 2026 | 1,506,000 | $1.5M | 0.06% | DBT |
| 436 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 231,950,000 | $1.5M | 0.06% | DBT |
| 437 | Siemens Financieringsmaatschappij NV | SIEGR | Apr 2025 | 1,505,000 | $1.5M | 0.06% | DBT |
| 438 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 380,000,000 | $1.5M | 0.06% | DBT |
| 439 | Wells Fargo & Co | WFC | Jan 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 440 | Palomino Funding Trust I | VST | Apr 2024 | 1,380,000 | $1.5M | 0.06% | DBT |
| 441 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 1,395,000 | $1.4M | 0.06% | DBT |
| 442 | CCO Holdings LLC / CCO Holdings Capital Corp | CHTR | Apr 2025 | 1,425,000 | $1.4M | 0.06% | DBT |
| 443 | Amgen Inc | AMGN | Apr 2024 | 1,425,000 | $1.4M | 0.06% | DBT |
| 444 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 1,479,660 | $1.4M | 0.06% | ABS-MBS |
| 445 | Morgan Stanley Private Bank NA | MS | Jan 2026 | 1,380,000 | $1.4M | 0.06% | DBT |
| 446 | CBOT 10 Year US Treasury Note | TYH6 | Apr 2024 | -1,309 | $1.4M | 0.06% | DIR |
| 447 | Enerflex Inc | EFXINC | Jan 2026 | 1,348,000 | $1.4M | 0.06% | DBT |
| 448 | Sprint Capital Corp | S | Apr 2024 | 1,294,000 | $1.4M | 0.06% | DBT |
| 449 | Golub Capital BDC Inc | GBDC | Apr 2024 | 1,318,000 | $1.4M | 0.06% | DBT |
| 450 | Nationwide Building Society | NWIDE | Apr 2025 | 1,394,000 | $1.4M | 0.06% | DBT |
| 451 | Flowers Foods Inc | FLO | Apr 2025 | 1,375,000 | $1.4M | 0.06% | DBT |
| 452 | Meta Platforms Inc | META | Jan 2026 | 1,420,000 | $1.4M | 0.06% | DBT |
| 453 | Repsol E&P Capital Markets US LLC | REPSEP | Jan 2026 | 1,336,000 | $1.4M | 0.06% | DBT |
| 454 | Quikrete Holdings Inc | QUIKHO | Apr 2025 | 1,315,000 | $1.4M | 0.06% | DBT |
| 455 | GENMAB A/S/GENMAB FINANCE LLC | GMABDC | Jan 2026 | 1,285,000 | $1.4M | 0.06% | DBT |
| 456 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 1,500,000 | $1.4M | 0.06% | DBT |
| 457 | Enterprise Products Operating LLC | EPD | Jan 2026 | 1,329,000 | $1.4M | 0.06% | DBT |
| 458 | Kilroy Realty LP | KRC | Jan 2026 | 1,440,000 | $1.3M | 0.06% | DBT |
| 459 | Citigroup Inc | C | Apr 2025 | 1,345,000 | $1.3M | 0.06% | DBT |
| 460 | TransDigm Inc | TDG | Jan 2026 | 1,330,000 | $1.3M | 0.06% | DBT |
| 461 | Capital One Financial Corp | COF | Jan 2026 | 1,325,000 | $1.3M | 0.06% | DBT |
| 462 | UnitedHealth Group Inc | UNH | Apr 2024 | 1,465,000 | $1.3M | 0.06% | DBT |
| 463 | Sumter Landing Community Development District | SLNFAC | Apr 2025 | 1,295,000 | $1.3M | 0.06% | DBT |
| 464 | Mars Inc | MARS | Apr 2025 | 1,313,000 | $1.3M | 0.06% | DBT |
| 465 | Duke Energy Florida LLC | DUK | Jan 2026 | 1,308,000 | $1.3M | 0.06% | DBT |
| 466 | Chase Home Lending Mortgage Trust 2024-9 | CHASE | Apr 2025 | 1,296,823 | $1.3M | 0.06% | ABS-MBS |
| 467 | Oracle Corp | ORCL | Jan 2026 | 1,435,000 | $1.3M | 0.06% | DBT |
| 468 | Standard Building Solutions Inc | BMCAUS | Apr 2025 | 1,253,000 | $1.3M | 0.06% | DBT |
| 469 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 1,210,000 | $1.3M | 0.06% | DBT |
| 470 | Japan Government Forty Year Bond | JGB | Apr 2024 | 325,000,000 | $1.3M | 0.06% | DBT |
| 471 | Capital One Financial Corp | COF | Jan 2026 | 1,280,000 | $1.3M | 0.05% | DBT |
| 472 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 300,000,000 | $1.3M | 0.05% | DBT |
| 473 | UnitedHealth Group Inc | UNH | Apr 2025 | 1,286,000 | $1.3M | 0.05% | DBT |
| 474 | Lincoln National Corp | LNC | Apr 2025 | 1,123,000 | $1.3M | 0.05% | DBT |
| 475 | Carlisle Cos Inc | CSL | Jan 2026 | 1,233,000 | $1.3M | 0.05% | DBT |
| 476 | Goldman Sachs Group Inc/The | GS | Jan 2026 | 1,250,000 | $1.2M | 0.05% | DBT |
| 477 | FLINT WATER ADVOCACY FUND | MISGEN | Apr 2024 | 1,600,000 | $1.2M | 0.05% | DBT |
| 478 | Golden State Tobacco Securitization Corp | GLDGEN | Apr 2024 | 1,385,000 | $1.2M | 0.05% | DBT |
| 479 | United Kingdom Gilt | UKT | Apr 2024 | 954,000 | $1.2M | 0.05% | DBT |
| 480 | PennyMac Financial Services Inc | PFSI | Apr 2025 | 1,188,000 | $1.2M | 0.05% | DBT |
| 481 | Dell International LLC / EMC Corp | DELL | Apr 2025 | 1,177,000 | $1.2M | 0.05% | DBT |
| 482 | Foundry JV Holdco LLC | FABSJV | Apr 2025 | 1,141,000 | $1.2M | 0.05% | DBT |
| 483 | General Motors Financial Co Inc | GM | Apr 2025 | 1,150,000 | $1.2M | 0.05% | DBT |
| 484 | Morgan Stanley | MS | Jan 2026 | 1,205,000 | $1.2M | 0.05% | DBT |
| 485 | Energy Transfer LP | ET | Apr 2024 | 1,185,000 | $1.2M | 0.05% | DBT |
| 486 | CVS Health Corp | CVS | Apr 2025 | 1,175,000 | $1.2M | 0.05% | DBT |
| 487 | Surgery Center Holdings Inc | SURCEN | Apr 2024 | 1,166,000 | $1.2M | 0.05% | DBT |
| 488 | Solstice Advanced Materials Inc | SOLADV | Jan 2026 | 1,166,000 | $1.2M | 0.05% | DBT |
| 489 | Societe Generale SA | SOCGEN | Jan 2026 | 1,150,000 | $1.2M | 0.05% | EP |
| 490 | Baxter International Inc | BAX | Jan 2026 | 1,152,000 | $1.2M | 0.05% | DBT |
| 491 | UnitedHealth Group Inc | UNH | Jan 2026 | 1,121,000 | $1.2M | 0.05% | DBT |
| 492 | Taylor Morrison Communities Inc | TMHC | Jan 2026 | 1,122,000 | $1.2M | 0.05% | DBT |
| 493 | Canadian Government Bond | CAN | Apr 2024 | 2,180,000 | $1.1M | 0.05% | DBT |
| 494 | Japan Government Thirty Year Bond | JGB | Apr 2024 | 297,300,000 | $1.1M | 0.05% | DBT |
| 495 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Jan 2026 | 1,027,000 | $1.1M | 0.05% | EP |
| 496 | Paramount Global | PARA | Jan 2026 | 1,523,000 | $1.0M | 0.04% | DBT |
| 497 | Connecticut Avenue Securities Trust 2022-R09 | CAS | Apr 2024 | 1,024,916 | $1.0M | 0.04% | ABS-MBS |
| 498 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 1,000,000 | $979K | 0.04% | DBT |
| 499 | Azule Energy Finance Plc | AZURGY | Jan 2026 | 952,000 | $957K | 0.04% | DBT |
| 500 | Bundesrepublik Deutschland Bundesanleihe | DBR | Apr 2024 | 1,200,000 | $938K | 0.04% | DBT |
| 501 | HPS Corporate Lending Fund | HLEND | Apr 2025 | 925,000 | $934K | 0.04% | DBT |
| 502 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Jan 2026 | 945,000 | $931K | 0.04% | DBT |
| 503 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | G2 | Apr 2024 | 1,017,480 | $921K | 0.04% | ABS-MBS |
| 504 | Israel Electric Corp Ltd | ISRELE | Apr 2024 | 918,000 | $918K | 0.04% | DBT |
| 505 | Los Angeles Community College District/CA | LOSHGR | Apr 2024 | 800,000 | $888K | 0.04% | DBT |
| 506 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 866,000 | $878K | 0.04% | DBT |
| 507 | Massachusetts Institute of Technology | MASSIN | Jan 2026 | 805,000 | $830K | 0.04% | DBT |
| 508 | Freddie Mac Pool | FR | Apr 2024 | 842,822 | $781K | 0.03% | ABS-MBS |
| 509 | Sumter Landing Community Development District | SLNFAC | Apr 2025 | 710,000 | $728K | 0.03% | DBT |
| 510 | PNC Financial Services Group Inc/The | PNC | Jan 2026 | 671,000 | $671K | 0.03% | DBT |
| 511 | Coinbase Global Inc | COIN | Jan 2026 | 660,000 | $631K | 0.03% | DBT |
| 512 | Fannie Mae Pool | FN | Apr 2024 | 653,227 | $627K | 0.03% | ABS-MBS |
| 513 | Ohio Turnpike & Infrastructure Commission | OHSTRN | Apr 2024 | 830,000 | $622K | 0.03% | DBT |
| 514 | BAPTIST HOSP INC OBLIG GP | ESCMED | Apr 2024 | 725,000 | $601K | 0.03% | DBT |
| 515 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ | Jan 2026 | 601,000 | $599K | 0.03% | DBT |
| 516 | Avianca Midco 2 PLC | AVIAGP | Jan 2026 | 568,000 | $582K | 0.02% | DBT |
| 517 | Piedmont Operating Partnership LP | PDM | Apr 2025 | 531,000 | $564K | 0.02% | DBT |
| 518 | California State University | CASHGR | Apr 2024 | 825,000 | $554K | 0.02% | DBT |
| 519 | University of California College of the Law San Francisco | HASHGR | Jan 2026 | 495,000 | $505K | 0.02% | DBT |
| 520 | LELAND STANFORD JR UNIV | STNFRD | Apr 2025 | 500,000 | $502K | 0.02% | DBT |
| 521 | Fannie Mae Pool | FN | Apr 2024 | 523,117 | $492K | 0.02% | ABS-MBS |
| 522 | Sumter Landing Community Development District | SLNFAC | Apr 2025 | 470,000 | $487K | 0.02% | DBT |
| 523 | United Nations Development Corp | UNNDEV | Apr 2025 | 455,000 | $483K | 0.02% | DBT |
| 524 | ING Groep NV | INTNED | Apr 2025 | 471,000 | $474K | 0.02% | EP |
| 525 | Fannie Mae Pool | FN | Apr 2024 | 462,376 | $469K | 0.02% | ABS-MBS |
| 526 | Braskem Netherlands Finance BV | BRASKM | Apr 2025 | 1,007,000 | $459K | 0.02% | DBT |
| 527 | UNIVERSITY OF CALIFORNIA | UNVHGR | Apr 2024 | 670,000 | $454K | 0.02% | DBT |
| 528 | French Government Bond Futures | OATH6 | Apr 2024 | 482 | $451K | 0.02% | DIR |
| 529 | University of California College of the Law San Francisco | HASHGR | Jan 2026 | 435,000 | $442K | 0.02% | DBT |
| 530 | Port Authority of New York & New Jersey | PORTRN | Apr 2024 | 450,000 | $419K | 0.02% | DBT |
| 531 | Time Warner Cable LLC | CHTR | Jan 2026 | 413,000 | $415K | 0.02% | DBT |
| 532 | Italy Buoni Poliennali Del Tesoro | BTPS | Apr 2024 | 500,000 | $361K | 0.02% | DBT |
| 533 | KAISER FDTN HOSPITALS | KPERM | Apr 2024 | 505,000 | $331K | 0.01% | DBT |
| 534 | Advance Auto Parts Inc | AAP | Jan 2026 | 321,000 | $327K | 0.01% | DBT |
| 535 | Occidental Petroleum Corp | OXY | Jan 2026 | 425,000 | $318K | 0.01% | DBT |
| 536 | NEW JERSEY TURNPIKE | NJSTRN | Apr 2024 | 270,000 | $312K | 0.01% | DBT |
| 537 | Fannie Mae Pool | FN | Apr 2024 | 294,340 | $298K | 0.01% | ABS-MBS |
| 538 | Regents of the University of California Medical Center Pooled Revenue | UNVHGR | Apr 2024 | 450,000 | $292K | 0.01% | DBT |
| 539 | Norway Government Bond | NGB | Apr 2024 | 2,800,000 | $284K | 0.01% | DBT |
| 540 | Missouri Highway & Transportation Commission | MOSTRN | Apr 2024 | 275,000 | $282K | 0.01% | DBT |
| 541 | Freddie Mac Pool | FR | Apr 2024 | 289,023 | $278K | 0.01% | ABS-MBS |
| 542 | City of Los Angeles Department of Airports | LOSAPT | Apr 2024 | 255,000 | $274K | 0.01% | DBT |
| 543 | Freddie Mac Pool | FR | Apr 2024 | 287,032 | $268K | 0.01% | ABS-MBS |
| 544 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $253K | 0.01% | DFE |
| 545 | Occidental Petroleum Corp | OXY | Jan 2026 | 247,000 | $252K | 0.01% | DBT |
| 546 | Texas Natural Gas Securitization Finance Corp | TNGUTL | Apr 2024 | 230,000 | $233K | 0.01% | DBT |
| 547 | Fannie Mae Pool | FN | Apr 2024 | 230,097 | $208K | 0.01% | ABS-MBS |
| 548 | Commonwealth of Massachusetts | MAS | Apr 2024 | 241,438 | $204K | 0.01% | DBT |
| 549 | Fannie Mae Pool | FN | Apr 2024 | 177,717 | $165K | 0.01% | ABS-MBS |
| 550 | CBOT 2 Year US Treasury Note | TUH6 | Apr 2024 | -862 | $143K | 0.01% | DIR |
| 551 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $135K | 0.01% | DFE |
| 552 | Freddie Mac Pool | FR | Apr 2024 | 147,445 | $127K | 0.01% | ABS-MBS |
| 553 | Euro-BTP Italian Bond Futures | IKH6 | Apr 2024 | 221 | $113K | 0.00% | DIR |
| 554 | Fannie Mae Pool | FN | Apr 2024 | 86,179 | $84K | 0.00% | ABS-MBS |
| 555 | UBS AG | N/A | Apr 2024 | 1 | $52K | 0.00% | DFE |
| 556 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2024 | 50,528 | $51K | 0.00% | STIV |
| 557 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $42K | 0.00% | DFE |
| 558 | Eurex 2 Year Euro SCHATZ Futur | DUH6 | Apr 2024 | -1,435 | $39K | 0.00% | DIR |
| 559 | State of California | CAS | Apr 2024 | 20,000 | $24K | 0.00% | DBT |
| 560 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 561 | CBOT 5 Year US Treasury Note | FVH6 | Apr 2024 | 80 | $23K | 0.00% | DIR |
| 562 | LONG GILT FUTURE | G H6 | Apr 2024 | 83 | $17K | 0.00% | DIR |
| 563 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 564 | CBOT US Long Bond Future | USH6 | Apr 2024 | 170 | $13K | 0.00% | DIR |
| 565 | Fannie Mae Pool | FN | Apr 2024 | 12,960 | $12K | 0.00% | ABS-MBS |
| 566 | Ginnie Mae I Pool | GN | Apr 2024 | 8,433 | $8K | 0.00% | ABS-MBS |
| 567 | Fannie Mae Pool | FN | Apr 2024 | 4,485 | $5K | 0.00% | ABS-MBS |
| 568 | Ginnie Mae I Pool | GN | Apr 2024 | 2,930 | $3K | 0.00% | ABS-MBS |
| 569 | Ginnie Mae I Pool | GN | Apr 2024 | 2,644 | $3K | 0.00% | ABS-MBS |
| 570 | Ginnie Mae I Pool | GN | Apr 2024 | 2,440 | $2K | 0.00% | ABS-MBS |
| 571 | Ginnie Mae I Pool | GN | Apr 2024 | 1,672 | $2K | 0.00% | ABS-MBS |
| 572 | Ginnie Mae I Pool | GN | Apr 2024 | 1,205 | $1K | 0.00% | ABS-MBS |
| 573 | Venture Global Plaquemines LNG LLC | VEGLPL | Jan 2026 | 896 | $928 | 0.00% | DBT |
| 574 | Freddie Mac Gold Pool | FG | Apr 2024 | 518 | $548 | 0.00% | ABS-MBS |
| 575 | American Airlines Inc/AAdvantage Loyalty IP Ltd | AAL | Apr 2024 | 81 | $81 | 0.00% | DBT |
| 576 | CME Group Inc | /SWAP | Apr 2025 | 10,000 | $-131 | -0.00% | DIR |
| 577 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-1129 | -0.00% | DFE |
| 578 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-6337 | -0.00% | DFE |
| 579 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $-7271 | -0.00% | DFE |
| 580 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-11786 | -0.00% | DFE |
| 581 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-18546 | -0.00% | DFE |
| 582 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-20038 | -0.00% | DFE |
| 583 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-26502 | -0.00% | DFE |
| 584 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-36460 | -0.00% | DFE |
| 585 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-51527 | -0.00% | DFE |
| 586 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-54661 | -0.00% | DFE |
| 587 | UBS AG | N/A | Apr 2024 | 1 | $-58047 | -0.00% | DFE |
| 588 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-77371 | -0.00% | DFE |
| 589 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-80268 | -0.00% | DFE |
| 590 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-93342 | -0.00% | DFE |
| 591 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-105987 | -0.00% | DFE |
| 592 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-117039 | -0.01% | DFE |
| 593 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-119903 | -0.01% | DFE |
| 594 | SGX Mini Japan Government 10 Y | BJH6 | Apr 2024 | 166 | $-204775 | -0.01% | DIR |
| 595 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-209940 | -0.01% | DFE |
| 596 | AUST 10Y BOND FUT | XMH6 | Apr 2024 | 433 | $-214242 | -0.01% | DIR |
| 597 | GOLDMAN SACHS + CO LLC | N/A | Apr 2024 | 1 | $-370723 | -0.02% | DFE |
| 598 | JPMORGAN CHASE BANK N.A | N/A | Apr 2024 | 1 | $-389717 | -0.02% | DFE |
| 599 | CAN 10YR BOND FUT | CNH6 | Apr 2024 | 569 | $-482019 | -0.02% | DIR |
| 600 | CME Ultra Long Term US Treasury | WNH6 | Apr 2024 | 218 | $-483582 | -0.02% | DIR |
| 601 | KFE 10 Year Treasury Bond Futu | KAAH6 | Apr 2024 | 432 | $-519216 | -0.02% | DIR |
| 602 | Eurex 10 Year Euro BUND Future | RXH6 | Apr 2024 | 1,295 | $-529114 | -0.02% | DIR |
| 603 | TSE Japanese 10 Year Bond Futu | JBH6 | Apr 2024 | 56 | $-700543 | -0.03% | DIR |
| 604 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2024 | 1 | $-745353 | -0.03% | DFE |
| 605 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-1107825 | -0.05% | DFE |
| 606 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-1163352 | -0.05% | DFE |
| 607 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2024 | 1 | $-1222573 | -0.05% | DFE |
| 608 | CITIBANK N.A. | N/A | Apr 2024 | 1 | $-1967613 | -0.08% | DFE |