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Holdings (Monthly) Guide ↗

SA T. Rowe Price VCP Balanced Portfolio

· Sunamerica Series Trust
Monthly Holdings $1.4B AUM 1681 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Apr 2024 146,821,380 $146.8M 10.53% STIV
2 NVIDIA Corp 67066G104 Apr 2024 206,038 $39.4M 2.82% EC
3 Microsoft Corp 594918104 Apr 2024 65,760 $28.3M 2.03% EC
4 Apple Inc 037833100 Apr 2024 98,488 $25.6M 1.83% EC
5 Amazon.com Inc 023135106 Apr 2024 87,230 $20.9M 1.50% EC
6 Alphabet Inc 02079K107 Apr 2024 61,077 $20.7M 1.48% EC
7 Meta Platforms Inc 30303M102 Apr 2024 22,088 $15.8M 1.14% EC
8 Broadcom Inc 11135F101 Apr 2024 43,576 $14.4M 1.04% EC
9 Alphabet Inc 02079K305 Apr 2024 34,380 $11.6M 0.83% EC
10 Tesla Inc 88160R101 Apr 2024 19,568 $8.4M 0.60% EC
11 JPMorgan Chase & Co 46625H100 Apr 2024 27,519 $8.4M 0.60% EC
12 Visa Inc 92826C839 Apr 2024 25,050 $8.1M 0.58% EC
13 Eli Lilly & Co 532457108 Apr 2024 7,687 $8.0M 0.57% EC
14 ASML Holding NV 000000000 Apr 2024 5,151 $7.4M 0.53% EC
15 Carvana Co 146869102 Apr 2024 18,177 $7.3M 0.52% EC
16 Siemens AG 000000000 Apr 2024 23,663 $7.2M 0.52% EC
17 United States Treasury 91282CHE4 Apr 2024 7,160,000 $7.2M 0.51% DBT
18 Berkshire Hathaway Inc 084670702 Apr 2024 14,348 $6.9M 0.49% EC
19 United States Treasury 91282CHK0 Apr 2024 6,245,000 $6.3M 0.45% DBT
20 AstraZeneca PLC 046353108 Apr 2024 67,457 $6.3M 0.45% EC
21 United States Treasury 91282CGQ8 Jan 2026 5,915,000 $6.0M 0.43% DBT
22 Deere & Co 244199105 Apr 2024 10,311 $5.4M 0.39% EC
23 Keysight Technologies Inc 49338L103 Apr 2024 24,748 $5.4M 0.38% EC
24 General Electric Co 369604301 Apr 2024 17,438 $5.3M 0.38% EC
25 Unilever PLC 000000000 Apr 2024 78,171 $5.3M 0.38% EC
26 United States Treasury 91282CKT7 Jan 2026 5,085,000 $5.2M 0.37% DBT
27 Mastercard Inc 57636Q104 Apr 2024 9,652 $5.2M 0.37% EC
28 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Apr 2024 91,000 $5.1M 0.37% EC
29 T-Mobile US Inc 872590104 Apr 2024 24,678 $4.9M 0.35% EC
30 Procter & Gamble Co/The 742718109 Apr 2024 31,351 $4.8M 0.34% EC
31 Chevron Corp 166764100 Apr 2024 26,629 $4.7M 0.34% EC
32 ConocoPhillips 20825C104 Apr 2024 45,174 $4.7M 0.34% EC
33 United States Treasury 91282CMM0 Jan 2026 4,475,000 $4.6M 0.33% DBT
34 Charles Schwab Corp/The 808513105 Apr 2024 43,676 $4.5M 0.33% EC
35 Roche Holding AG 000000000 Apr 2024 9,664 $4.4M 0.31% EC
36 Linde PLC 000000000 Apr 2024 9,526 $4.4M 0.31% EC
37 UnitedHealth Group Inc 91324P102 Apr 2024 14,980 $4.3M 0.31% EC
38 United States Treasury 912810PX0 Apr 2024 4,210,000 $4.3M 0.31% DBT
39 Netflix Inc 64110L106 Apr 2024 50,677 $4.2M 0.30% EC
40 Texas Instruments Inc 882508104 Apr 2024 19,311 $4.2M 0.30% EC
41 Bank of America Corp 060505104 Apr 2024 78,101 $4.2M 0.30% EC
42 TotalEnergies SE 000000000 Apr 2024 57,053 $4.1M 0.30% EC
43 Nestle SA 000000000 Apr 2024 43,060 $4.1M 0.29% EC
44 Gilead Sciences Inc 375558103 Apr 2024 28,716 $4.1M 0.29% EC
45 United States Treasury 91282CKD2 Apr 2024 4,000,000 $4.1M 0.29% DBT
46 Welltower Inc 95040Q104 Apr 2024 21,573 $4.1M 0.29% EC
47 Goldman Sachs International 000000000 Apr 2024 838 $4.0M 0.29% DE
48 Parker-Hannifin Corp 701094104 Jan 2026 4,119 $3.9M 0.28% EC
49 Johnson & Johnson 478160104 Apr 2024 16,704 $3.8M 0.27% EC
50 Exxon Mobil Corp 30231G102 Apr 2024 26,523 $3.8M 0.27% EC
51 AMETEK Inc 031100100 Apr 2024 16,685 $3.7M 0.27% EC
52 Mitsubishi UFJ Financial Group Inc 000000000 Apr 2024 201,800 $3.7M 0.26% EC
53 Caterpillar Inc 149123101 Apr 2024 5,514 $3.6M 0.26% EC
54 Mondelez International Inc 609207105 Apr 2024 61,929 $3.6M 0.26% EC
55 Booking Holdings Inc 09857L108 Apr 2024 723 $3.6M 0.26% EC
56 Novartis AG 000000000 Apr 2024 24,326 $3.6M 0.26% EC
57 Chubb Ltd 000000000 Apr 2024 11,223 $3.5M 0.25% EC
58 United States Treasury 91282CMZ1 Jan 2026 3,435,000 $3.5M 0.25% DBT
59 McDonald's Corp 580135101 Apr 2024 10,874 $3.4M 0.25% EC
60 Westinghouse Air Brake Technologies Corp 929740108 Apr 2024 14,590 $3.4M 0.24% EC
61 Home Depot Inc/The 437076102 Apr 2024 8,799 $3.3M 0.24% EC
62 United States Treasury 91282CMA6 Jan 2026 3,210,000 $3.3M 0.23% DBT
63 Shell PLC 780259305 Apr 2024 41,934 $3.2M 0.23% EC
64 Southern Co/The 842587107 Apr 2024 36,108 $3.2M 0.23% EC
65 Morgan Stanley 617446448 Apr 2024 17,579 $3.2M 0.23% EC
66 Banco Santander SA 000000000 Apr 2024 250,407 $3.2M 0.23% EC
67 Toyota Motor Corp 000000000 Apr 2024 140,900 $3.2M 0.23% EC
68 Mitsubishi Electric Corp 000000000 Apr 2024 102,200 $3.2M 0.23% EC
69 Cencora Inc 03073E105 Apr 2024 8,714 $3.1M 0.22% EC
70 United States Treasury 912810TR9 Apr 2024 3,880,000 $3.1M 0.22% DBT
71 Sony Group Corp 000000000 Apr 2024 139,000 $3.1M 0.22% EC
72 Prysmian SpA 000000000 Apr 2024 25,768 $3.1M 0.22% EC
73 FHLMC Multifamily Structured Pass Through Certs. 3137H5DP9 Apr 2024 3,380,000 $3.1M 0.22% ABS-MBS
74 Cisco Systems Inc 17275R102 Apr 2024 38,871 $3.0M 0.22% EC
75 ABB Ltd 000000000 Apr 2024 35,274 $3.0M 0.22% EC
76 Intuitive Surgical Inc 46120E602 Apr 2024 6,030 $3.0M 0.22% EC
77 American Express Co 025816109 Apr 2024 8,627 $3.0M 0.22% EC
78 United States Treasury 912810UK2 Jan 2026 3,085,000 $3.0M 0.22% DBT
79 Lam Research Corp 512807306 Jan 2026 12,760 $3.0M 0.21% EC
80 Intercontinental Exchange Inc 45866F104 Apr 2024 16,989 $3.0M 0.21% EC
81 Hitachi Ltd 000000000 Apr 2024 83,000 $2.9M 0.21% EC
82 SAP SE 000000000 Apr 2024 14,202 $2.9M 0.21% EC
83 United States Treasury 912810SL3 Apr 2024 4,875,000 $2.8M 0.20% DBT
84 Allstate Corp/The 020002101 Apr 2024 14,142 $2.8M 0.20% EC
85 Citigroup Inc 172967424 Apr 2024 24,184 $2.8M 0.20% EC
86 National Grid PLC 000000000 Apr 2024 165,524 $2.8M 0.20% EC
87 Sumitomo Corp 000000000 Apr 2024 69,100 $2.8M 0.20% EC
88 United States Treasury 91282CLF6 Jan 2026 2,845,000 $2.8M 0.20% DBT
89 SLB Ltd 806857108 Apr 2024 57,463 $2.8M 0.20% EC
90 AutoZone Inc 053332102 Apr 2024 750 $2.8M 0.20% EC
91 ICE Futures U.S., Inc. 000000000 Apr 2024 361 $2.7M 0.19% DE
92 Societe Generale SA 000000000 Apr 2024 30,910 $2.7M 0.19% EC
93 Standard Chartered PLC 000000000 Apr 2024 104,624 $2.7M 0.19% EC
94 United States Treasury 912810RX8 Apr 2024 3,535,000 $2.6M 0.19% DBT
95 Old Dominion Freight Line Inc 679580100 Apr 2024 15,061 $2.6M 0.19% EC
96 Fannie Mae 31418DVA7 Apr 2024 3,162,089 $2.6M 0.19% ABS-MBS
97 Arista Networks Inc 040413205 Jan 2026 18,207 $2.6M 0.19% EC
98 International Paper Co 460146103 Apr 2024 63,925 $2.6M 0.18% EC
99 Compass Group PLC 000000000 Apr 2024 85,655 $2.6M 0.18% EC
100 Lloyds Banking Group PLC 000000000 Apr 2024 1,711,138 $2.6M 0.18% EC
101 United States Treasury 912810SA7 Apr 2024 3,400,000 $2.5M 0.18% DBT
102 TE Connectivity PLC 000000000 Apr 2024 11,275 $2.5M 0.18% EC
103 KLA Corp 482480100 Apr 2024 1,749 $2.5M 0.18% EC
104 UniCredit SpA 000000000 Apr 2024 28,670 $2.5M 0.18% EC
105 Advanced Micro Devices Inc 007903107 Apr 2024 10,534 $2.5M 0.18% EC
106 Colgate-Palmolive Co 194162103 Apr 2024 27,607 $2.5M 0.18% EC
107 Goldman Sachs Group Inc/The 38141G104 Apr 2024 2,657 $2.5M 0.18% EC
108 Sandvik AB 000000000 Apr 2024 62,858 $2.5M 0.18% EC
109 Novo Nordisk A/S 000000000 Apr 2024 42,162 $2.5M 0.18% EC
110 Antofagasta PLC 000000000 Apr 2024 48,812 $2.4M 0.17% EC
111 United States Treasury 91282CPD7 Jan 2026 2,430,000 $2.4M 0.17% DBT
112 Oracle Corp 68389X105 Apr 2024 14,601 $2.4M 0.17% EC
113 ServiceNow Inc 81762P102 Apr 2024 20,507 $2.4M 0.17% EC
114 Samsung Electronics Co Ltd 000000000 Apr 2024 21,515 $2.4M 0.17% EC
115 Tenet Healthcare Corp 88033G407 Apr 2024 12,669 $2.4M 0.17% EC
116 Abbott Laboratories 002824100 Apr 2024 21,717 $2.4M 0.17% EC
117 DBS Group Holdings Ltd 000000000 Apr 2024 50,210 $2.3M 0.17% EC
118 Banco Bilbao Vizcaya Argentaria SA 000000000 Apr 2024 91,733 $2.3M 0.17% EC
119 Engie SA 000000000 Apr 2024 78,257 $2.3M 0.17% EC
120 Rolls-Royce Holdings PLC 000000000 Apr 2024 139,620 $2.3M 0.17% EC
121 United States Treasury 91282CJZ5 Apr 2024 2,305,000 $2.3M 0.16% DBT
122 Air Liquide SA 000000000 Apr 2024 12,102 $2.3M 0.16% EC
123 DNB Bank ASA 000000000 Apr 2024 78,463 $2.3M 0.16% EC
124 Intel Corp 458140100 Apr 2024 48,182 $2.2M 0.16% EC
125 United States Treasury 91282CNG2 Jan 2026 2,200,000 $2.2M 0.16% DBT
126 Valero Energy Corp 91913Y100 Apr 2024 12,139 $2.2M 0.16% EC
127 ING Groep NV 000000000 Apr 2024 74,291 $2.2M 0.16% EC
128 Walt Disney Co/The 254687106 Apr 2024 19,266 $2.2M 0.16% EC
129 SK Square Co Ltd 000000000 Apr 2024 5,480 $2.2M 0.16% EC
130 Range Resources Corp 75281A109 Apr 2024 57,000 $2.2M 0.15% EC
131 Chugai Pharmaceutical Co Ltd 000000000 Apr 2024 37,800 $2.1M 0.15% EC
132 CSX Corp 126408103 Apr 2024 56,417 $2.1M 0.15% EC
133 Republic Services Inc 760759100 Apr 2024 9,903 $2.1M 0.15% EC
134 Safran SA 000000000 Apr 2024 5,937 $2.1M 0.15% EC
135 Philip Morris International Inc 718172109 Apr 2024 11,379 $2.0M 0.15% EC
136 Tokyo Electron Ltd 000000000 Apr 2024 7,600 $2.0M 0.15% EC
137 ASML Holding NV 000000000 Apr 2024 1,413 $2.0M 0.14% EC
138 Fifth Third Bancorp 316773100 Apr 2024 39,555 $2.0M 0.14% EC
139 ANZ Group Holdings Ltd 000000000 Apr 2024 77,574 $2.0M 0.14% EC
140 United States Treasury 912810QT8 Apr 2024 2,405,000 $2.0M 0.14% DBT
141 AXA SA 000000000 Apr 2024 43,418 $2.0M 0.14% EC
142 United States Treasury 91282CNC1 Jan 2026 1,955,000 $2.0M 0.14% DBT
143 Government National Mortgage Association 21H052629 Jan 2026 1,935,000 $2.0M 0.14% ABS-MBS
144 Equinor ASA 000000000 Apr 2024 73,094 $2.0M 0.14% EC
145 TechnipFMC PLC 000000000 Apr 2024 34,990 $1.9M 0.14% EC
146 United States Treasury 91282CJJ1 Apr 2024 1,885,000 $1.9M 0.14% DBT
147 BHP Group Ltd 000000000 Apr 2024 54,754 $1.9M 0.14% EC
148 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Apr 2024 1,890,000 $1.9M 0.14% ABS-MBS
149 Barclays PLC 000000000 Apr 2024 287,758 $1.9M 0.14% EC
150 Fannie Mae 31418DYX4 Apr 2024 2,335,260 $1.9M 0.14% ABS-MBS
151 KDDI Corp 000000000 Apr 2024 113,200 $1.9M 0.14% EC
152 United States Treasury 912810UG1 Jan 2026 1,990,000 $1.9M 0.14% DBT
153 UBS Group AG 000000000 Apr 2024 40,472 $1.9M 0.14% EC
154 Revvity Inc 714046109 Apr 2024 17,455 $1.9M 0.14% EC
155 Koninklijke Philips NV 000000000 Apr 2024 65,991 $1.9M 0.14% EC
156 AIA Group Ltd 000000000 Apr 2024 163,200 $1.9M 0.14% EC
157 Sampo Oyj 000000000 Apr 2024 169,397 $1.9M 0.14% EC
158 Equinix Inc 29444U700 Apr 2024 2,288 $1.9M 0.13% EC
159 Airbus SE 000000000 Apr 2024 8,168 $1.9M 0.13% EC
160 Merck & Co Inc 58933Y105 Apr 2024 16,963 $1.9M 0.13% EC
161 Ameren Corp 023608102 Apr 2024 18,047 $1.9M 0.13% EC
162 Chicago Mercantile Exchange 000000000 Apr 2024 520 $1.9M 0.13% DE
163 Skandinaviska Enskilda Banken AB 000000000 Apr 2024 85,705 $1.8M 0.13% EC
164 Thermo Fisher Scientific Inc 883556102 Apr 2024 3,176 $1.8M 0.13% EC
165 United States Treasury 912810SZ2 Apr 2024 3,210,000 $1.8M 0.13% DBT
166 Micron Technology Inc 595112103 Apr 2024 4,417 $1.8M 0.13% EC
167 Analog Devices Inc 032654105 Apr 2024 5,855 $1.8M 0.13% EC
168 Asics Corp 000000000 Apr 2024 75,600 $1.8M 0.13% EC
169 Rheinmetall AG 000000000 Apr 2024 856 $1.8M 0.13% EC
170 United States Treasury 91282CEP2 Apr 2024 1,920,000 $1.8M 0.13% DBT
171 L'Oreal SA 000000000 Apr 2024 3,921 $1.8M 0.13% EC
172 United States Treasury 91282CPA3 Jan 2026 1,805,000 $1.8M 0.13% DBT
173 Danaher Corp 235851102 Apr 2024 8,175 $1.8M 0.13% EC
174 Sea Ltd 81141R100 Apr 2024 15,313 $1.8M 0.13% EC
175 NEC Corp 000000000 Apr 2024 52,200 $1.8M 0.13% EC
176 Mitsubishi Estate Co Ltd 000000000 Apr 2024 68,700 $1.7M 0.13% EC
177 BT Group PLC 000000000 Apr 2024 667,500 $1.7M 0.13% EC
178 Scentre Group 000000000 Apr 2024 611,336 $1.7M 0.12% EC
179 Monolithic Power Systems Inc 609839105 Apr 2024 1,537 $1.7M 0.12% EC
180 Prologis Inc 74340W103 Apr 2024 13,024 $1.7M 0.12% EC
181 Siemens Healthineers AG 000000000 Apr 2024 33,902 $1.7M 0.12% EC
182 Intesa Sanpaolo SpA 000000000 Apr 2024 236,955 $1.7M 0.12% EC
183 Tokio Marine Holdings Inc 000000000 Apr 2024 44,500 $1.6M 0.12% EC
184 Erste Group Bank AG 000000000 Apr 2024 12,658 $1.6M 0.12% EC
185 Lowe's Cos Inc 548661107 Apr 2024 6,104 $1.6M 0.12% EC
186 Next PLC 000000000 Apr 2024 8,971 $1.6M 0.12% EC
187 Essex Property Trust Inc 297178105 Apr 2024 6,429 $1.6M 0.12% EC
188 GE Vernova Inc 36828A101 Apr 2024 2,229 $1.6M 0.12% EC
189 Elevance Health Inc 036752103 Apr 2024 4,573 $1.6M 0.11% EC
190 Sanofi SA 000000000 Apr 2024 16,828 $1.6M 0.11% EC
191 Sumitomo Mitsui Trust Group Inc 000000000 Apr 2024 47,500 $1.6M 0.11% EC
192 Element Fleet Management Corp 286181201 Apr 2024 61,785 $1.6M 0.11% EC
193 UMBS, TBA 01F050627 Jan 2026 1,560,000 $1.6M 0.11% ABS-MBS
194 Argenx SE 04016X101 Apr 2024 1,850 $1.6M 0.11% EC
195 Shin-Etsu Chemical Co Ltd 000000000 Apr 2024 46,900 $1.6M 0.11% EC
196 United States Treasury 91282CKX8 Jan 2026 1,520,000 $1.5M 0.11% DBT
197 Mitsui Fudosan Co Ltd 000000000 Apr 2024 135,000 $1.5M 0.11% EC
198 Definity Financial Corp 24477T100 Apr 2024 31,370 $1.5M 0.11% EC
199 AerCap Holdings NV 000000000 Apr 2024 10,617 $1.5M 0.11% EC
200 Equity LifeStyle Properties Inc 29472R108 Apr 2024 23,970 $1.5M 0.11% EC
201 Dollar Tree Inc 256746108 Apr 2024 12,632 $1.5M 0.11% EC
202 Government National Mortgage Association 36179WQA9 Apr 2024 1,713,682 $1.5M 0.11% ABS-MBS
203 Walmart Inc 931142103 Apr 2024 12,459 $1.5M 0.11% EC
204 Vinci SA 000000000 Apr 2024 10,310 $1.5M 0.11% EC
205 WW Grainger Inc 384802104 Jan 2026 1,368 $1.5M 0.11% EC
206 EssilorLuxottica SA 000000000 Apr 2024 4,789 $1.5M 0.10% EC
207 Norfolk Southern Corp 655844108 Apr 2024 5,014 $1.5M 0.10% EC
208 Macquarie Group Ltd 000000000 Apr 2024 9,857 $1.5M 0.10% EC
209 United States Treasury 91282CLV1 Jan 2026 1,426,882 $1.5M 0.10% DBT
210 Isetan Mitsukoshi Holdings Ltd 000000000 Apr 2024 90,500 $1.4M 0.10% EC
211 Recruit Holdings Co Ltd 000000000 Apr 2024 27,600 $1.4M 0.10% EC
212 Ball Corp 058498106 Apr 2024 25,388 $1.4M 0.10% EC
213 United States Treasury 912810SU3 Apr 2024 2,575,000 $1.4M 0.10% DBT
214 Brookfield Corp 11271J107 Apr 2024 31,347 $1.4M 0.10% EC
215 Legrand SA 000000000 Apr 2024 8,913 $1.4M 0.10% EC
216 Ryanair Holdings PLC 783513203 Jan 2026 20,144 $1.4M 0.10% EC
217 Public Storage 74460D109 Apr 2024 5,136 $1.4M 0.10% EC
218 KT Corp 000000000 Apr 2024 35,824 $1.4M 0.10% EC
219 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Apr 2024 1,460,000 $1.4M 0.10% ABS-MBS
220 Northrop Grumman Corp 666807102 Apr 2024 2,038 $1.4M 0.10% EC
221 Renesas Electronics Corp 000000000 Apr 2024 84,600 $1.4M 0.10% EC
222 Shopify Inc 82509L107 Apr 2024 10,716 $1.4M 0.10% EC
223 Holcim AG 000000000 Apr 2024 13,540 $1.4M 0.10% EC
224 CME Group Inc 12572Q105 Apr 2024 4,800 $1.4M 0.10% EC
225 Aviva PLC 000000000 Apr 2024 159,416 $1.4M 0.10% EC
226 United States Treasury 912810RU4 Apr 2024 1,875,000 $1.4M 0.10% DBT
227 International Business Machines Corp 459200101 Apr 2024 4,395 $1.3M 0.10% EC
228 Stryker Corp 863667101 Apr 2024 3,641 $1.3M 0.10% EC
229 TJX Cos Inc/The 872540109 Apr 2024 8,939 $1.3M 0.10% EC
230 United States Treasury 91282CCS8 Apr 2024 1,535,000 $1.3M 0.10% DBT
231 United States Treasury 912810UN6 Jan 2026 1,325,000 $1.3M 0.10% DBT
232 Kingfisher PLC 000000000 Apr 2024 282,670 $1.3M 0.09% EC
233 Freddie Mac 3132DWDC4 Apr 2024 1,599,854 $1.3M 0.09% ABS-MBS
234 HDFC Bank Ltd 000000000 Apr 2024 128,832 $1.3M 0.09% EC
235 Kering SA 000000000 Apr 2024 4,151 $1.3M 0.09% EC
236 Seven & i Holdings Co Ltd 000000000 Apr 2024 90,200 $1.3M 0.09% EC
237 Nintendo Co Ltd 000000000 Apr 2024 19,800 $1.3M 0.09% EC
238 KION Group AG 000000000 Apr 2024 17,924 $1.3M 0.09% EC
239 Amadeus IT Group SA 000000000 Apr 2024 18,714 $1.3M 0.09% EC
240 United States Treasury 912810TL2 Apr 2024 1,445,000 $1.2M 0.09% DBT
241 Diageo PLC 000000000 Apr 2024 53,854 $1.2M 0.09% EC
242 CNO GLOBAL FUNDING 18977W2C3 Apr 2024 1,270,000 $1.2M 0.09% DBT
243 Telefonaktiebolaget LM Ericsson 000000000 Apr 2024 111,803 $1.2M 0.09% EC
244 Freeport-McMoRan Inc 35671D857 Apr 2024 19,728 $1.2M 0.09% EC
245 Autoliv Inc 000000000 Apr 2024 9,939 $1.2M 0.08% EC
246 Chipotle Mexican Grill Inc 169656105 Apr 2024 30,301 $1.2M 0.08% EC
247 Government National Mortgage Association 36179WVT2 Apr 2024 1,410,666 $1.2M 0.08% ABS-MBS
248 Hoya Corp 000000000 Apr 2024 7,000 $1.2M 0.08% EC
249 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Apr 2024 3,530 $1.2M 0.08% EC
250 FHLMC Multifamily Structured Pass Through Certs. 3137HA2B1 Apr 2024 1,155,000 $1.2M 0.08% ABS-MBS
251 Stora Enso Oyj 000000000 Apr 2024 99,878 $1.2M 0.08% EC
252 United States Treasury 91282CFR7 Jan 2026 1,132,621 $1.2M 0.08% DBT
253 MetLife Inc 59156R108 Apr 2024 14,535 $1.1M 0.08% EC
254 Moncler SpA 000000000 Apr 2024 19,665 $1.1M 0.08% EC
255 Sherwin-Williams Co/The 824348106 Apr 2024 3,216 $1.1M 0.08% EC
256 Costco Wholesale Corp 22160K105 Apr 2024 1,201 $1.1M 0.08% EC
257 HYUNDAI CAPITAL AMERICA 44891ABZ9 Apr 2024 1,145,000 $1.1M 0.08% DBT
258 Salesforce Inc 79466L302 Apr 2024 5,302 $1.1M 0.08% EC
259 Suzuki Motor Corp 000000000 Apr 2024 82,600 $1.1M 0.08% EC
260 3i Group PLC 000000000 Apr 2024 24,489 $1.1M 0.08% EC
261 Municipal Electric Authority of Georgia 626207YM0 Apr 2024 1,016,000 $1.1M 0.08% DBT
262 Tractor Supply Co 892356106 Apr 2024 21,676 $1.1M 0.08% EC
263 Marsh & McLennan Cos Inc 571748102 Apr 2024 5,842 $1.1M 0.08% EC
264 Xcel Energy Inc 98389B100 Apr 2024 14,450 $1.1M 0.08% EC
265 Quest Diagnostics Inc 74834L100 Jan 2026 5,815 $1.1M 0.08% EC
266 United States Treasury 91282CNB3 Jan 2026 1,064,176 $1.1M 0.08% DBT
267 Melrose Industries PLC 000000000 Apr 2024 125,763 $1.1M 0.08% EC
268 United States Treasury 912810RQ3 Apr 2024 1,545,000 $1.1M 0.08% DBT
269 Panasonic Holdings Corp 000000000 Apr 2024 78,300 $1.1M 0.08% EC
270 United States Treasury 91282CAE1 Apr 2024 1,230,000 $1.1M 0.08% DBT
271 SIX FLAGS ENTERTAINME 83001AAD4 Apr 2024 1,084,000 $1.1M 0.08% DBT
272 United States Treasury 912810TV0 Apr 2024 1,095,000 $1.1M 0.08% DBT
273 BE Semiconductor Industries NV 000000000 Apr 2024 5,483 $1.1M 0.08% EC
274 PROV ST JOSEPH HLTH OBL 743756AE8 Apr 2024 1,375,000 $1.1M 0.08% DBT
275 United States Treasury 91282CGW5 Apr 2024 1,053,731 $1.1M 0.08% DBT
276 AUTOZONE INC 053332BE1 Apr 2024 1,050,000 $1.1M 0.08% DBT
277 Infineon Technologies AG 000000000 Apr 2024 21,282 $1.0M 0.08% EC
278 Ajinomoto Co Inc 000000000 Apr 2024 46,100 $1.0M 0.08% EC
279 Telstra Group Ltd 000000000 Apr 2024 307,310 $1.0M 0.07% EC
280 Ross Stores Inc 778296103 Apr 2024 5,527 $1.0M 0.07% EC
281 Applied Materials Inc 038222105 Apr 2024 3,208 $1.0M 0.07% EC
282 VICI Properties Inc 925652109 Jan 2026 36,702 $1.0M 0.07% EC
283 ALCON FINANCE CORP 01400EAD5 Apr 2024 1,100,000 $1.0M 0.07% DBT
284 ORIX Corp 000000000 Apr 2024 33,800 $1.0M 0.07% EC
285 American Tower Corp 03027X100 Apr 2024 5,695 $1.0M 0.07% EC
286 CATERPILLAR FINL SERVICE 14913UAL4 Jan 2026 995,000 $1.0M 0.07% DBT
287 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2024 1,660 $1.0M 0.07% EC
288 Fannie Mae 3140QVG57 Jan 2026 969,703 $1.0M 0.07% ABS-MBS
289 Synopsys Inc 871607107 Apr 2024 2,150 $1000K 0.07% EC
290 VICI PROPERTIES LP 925650AE3 Jan 2026 1,065,000 $997K 0.07% DBT
291 Simon Property Group Inc 828806109 Apr 2024 5,205 $996K 0.07% EC
292 SOUTH BOW CAN INFRA HOLD 836720AJ1 Jan 2026 940,000 $994K 0.07% DBT
293 DoorDash Inc 25809K105 Apr 2024 4,830 $988K 0.07% EC
294 Shimizu Corp 000000000 Apr 2024 55,800 $987K 0.07% EC
295 AbbVie Inc 00287Y109 Apr 2024 4,424 $987K 0.07% EC
296 Crowdstrike Holdings Inc 22788C105 Apr 2024 2,235 $987K 0.07% EC
297 Admiral Group PLC 000000000 Apr 2024 26,148 $984K 0.07% EC
298 Indra Sistemas SA 000000000 Apr 2024 15,201 $984K 0.07% EC
299 National Bank of Canada 633067103 Apr 2024 8,228 $980K 0.07% EC
300 COTERRA ENERGY INC 127097AK9 Apr 2024 965,000 $971K 0.07% DBT
301 Fannie Mae 31418ECD0 Apr 2024 1,042,942 $964K 0.07% ABS-MBS
302 Texas A&M University 88213APS8 Apr 2024 1,100,000 $962K 0.07% DBT
303 Fannie Mae 3140Y6U57 Jan 2026 926,493 $961K 0.07% ABS-MBS
304 Coca-Cola Co/The 191216100 Apr 2024 12,780 $956K 0.07% EC
305 Grupo Mexico SAB de CV 000000000 Apr 2024 86,611 $956K 0.07% EC
306 United States Treasury 912810TD0 Apr 2024 1,580,000 $955K 0.07% DBT
307 Barrick Mining Corp 06849F108 Jan 2026 20,773 $950K 0.07% EC
308 Constellation Energy Corp 21037T109 Apr 2024 3,357 $942K 0.07% EC
309 Segro PLC 000000000 Apr 2024 90,544 $940K 0.07% EC
310 Sandisk Corp/DE 80004C200 Jan 2026 1,627 $938K 0.07% EC
311 BHP Group Ltd 000000000 Apr 2024 27,013 $937K 0.07% EC
312 United States Treasury 912810QZ4 Apr 2024 1,155,000 $932K 0.07% DBT
313 Fortress Credit BSL Limited 34966BAN6 Jan 2026 930,000 $931K 0.07% ABS-CBDO
314 Subaru Corp 000000000 Apr 2024 42,900 $922K 0.07% EC
315 Persimmon PLC 000000000 Apr 2024 47,890 $921K 0.07% EC
316 MONDELEZ INTERNATIONAL 609207BC8 Apr 2024 900,000 $918K 0.07% DBT
317 BENCHMARK Mortgage Trust 08164RAC9 Jan 2026 880,000 $915K 0.07% ABS-MBS
318 Pentair PLC 000000000 Apr 2024 8,678 $914K 0.07% EC
319 VMWARE LLC 928563AJ4 Apr 2024 920,000 $908K 0.07% DBT
320 SIMON PROPERTY GROUP LP 828807DT1 Apr 2024 1,005,000 $906K 0.07% DBT
321 Williams Cos Inc/The 969457100 Apr 2024 13,460 $905K 0.06% EC
322 Mandatum Oyj 000000000 Apr 2024 110,495 $901K 0.06% EC
323 United States Treasury 91282CNT4 Jan 2026 900,000 $901K 0.06% DBT
324 Travelers Cos Inc/The 89417E109 Apr 2024 3,163 $900K 0.06% EC
325 Bunzl PLC 000000000 Apr 2024 32,052 $898K 0.06% EC
326 AMERICAN TOWER CORP 03027XBR0 Apr 2024 910,000 $896K 0.06% DBT
327 CRH AMERICA FINANCE INC 12636YAF9 Jan 2026 860,000 $894K 0.06% DBT
328 Fannie Mae 31418DXK3 Apr 2024 1,088,826 $891K 0.06% ABS-MBS
329 MORGAN STANLEY 61747YFQ3 Apr 2024 855,000 $890K 0.06% DBT
330 PACCAR FINANCIAL CORP 69371RS72 Apr 2024 880,000 $890K 0.06% DBT
331 United States Treasury 91282CJY8 Apr 2024 885,004 $887K 0.06% DBT
332 Franco-Nevada Corp 351858105 Apr 2024 3,784 $886K 0.06% EC
333 Towd Point Mortgage Trust 89183AAQ2 Jan 2026 873,089 $883K 0.06% ABS-MBS
334 Agnico Eagle Mines Ltd 008474108 Apr 2024 4,627 $880K 0.06% EC
335 BX Trust 05593VAA1 Jan 2026 876,124 $877K 0.06% ABS-MBS
336 Adyen NV 000000000 Apr 2024 590 $877K 0.06% EC
337 MARRIOTT INTERNATIONAL 571903BB8 Apr 2024 860,000 $874K 0.06% DBT
338 ENTERPRISE PRODUCTS OPER 29379VCE1 Apr 2024 865,000 $871K 0.06% DBT
339 Orsted AS 000000000 Apr 2024 38,546 $866K 0.06% EC
340 Neuberger Berman CLO Ltd 64135GAL2 Jan 2026 865,000 $866K 0.06% ABS-CBDO
341 Rockford Tower CLO Ltd 77340JAL9 Jan 2026 865,000 $865K 0.06% ABS-CBDO
342 Moody's Corp 615369105 Apr 2024 1,673 $863K 0.06% EC
343 MASSMUTUAL GLOBAL FUNDIN 57629W4S6 Apr 2024 850,000 $862K 0.06% DBT
344 NATIONWIDE BLDG SOCIETY 63859UBH5 Apr 2024 875,000 $861K 0.06% DBT
345 TORONTO-DOMINION BANK 89115A2Y7 Apr 2024 835,000 $857K 0.06% DBT
346 SKANDINAVISKA ENSKILDA 830505AZ6 Apr 2024 845,000 $857K 0.06% DBT
347 PPG Industries Inc 693506107 Jan 2026 7,391 $855K 0.06% EC
348 AGL CLO 13 Ltd 00120JAL7 Jan 2026 850,000 $851K 0.06% ABS-CBDO
349 NextEra Energy Inc 65339F101 Apr 2024 9,642 $848K 0.06% EC
350 ABN AMRO Bank NV 000000000 Apr 2024 23,018 $847K 0.06% EC
351 Freddie Mac 3133A1CC4 Apr 2024 936,825 $846K 0.06% ABS-MBS
352 Packaging Corp of America 695156109 Apr 2024 3,764 $838K 0.06% EC
353 Freddie Mac 3132DWA52 Apr 2024 1,022,986 $837K 0.06% ABS-MBS
354 United States Treasury 912810FH6 Jan 2026 769,049 $835K 0.06% DBT
355 MANITOBA (PROVINCE OF) 563469VC6 Apr 2024 830,000 $825K 0.06% DBT
356 TEACHERS INSUR & ANNUITY 878091BF3 Apr 2024 1,000,000 $824K 0.06% DBT
357 Freddie Mac 3133KNLC5 Apr 2024 953,285 $823K 0.06% ABS-MBS
358 Ventas Inc 92276F100 Apr 2024 10,570 $821K 0.06% EC
359 County of Fulton GA 360046Q90 Apr 2024 805,000 $818K 0.06% DBT
360 Rexford Industrial Realty Inc 76169C100 Apr 2024 20,056 $813K 0.06% EC
361 CAPITAL ONE FINANCIAL CO 14040HCE3 Apr 2024 815,000 $811K 0.06% DBT
362 JOHN DEERE CAPITAL CORP 24422EXF1 Apr 2024 805,000 $811K 0.06% DBT
363 BRITISH COLUMBIA PROV OF 11070TAM0 Apr 2024 819,000 $811K 0.06% DBT
364 Fannie Mae 3140QM4V3 Apr 2024 942,288 $810K 0.06% ABS-MBS
365 Wheels Fleet Lease Funding LLC 96328GCK1 Jan 2026 800,000 $806K 0.06% ABS-O
366 Generali 000000000 Apr 2024 19,706 $803K 0.06% EC
367 EXPERIAN FINANCE PLC 30217AAC7 Apr 2024 850,000 $801K 0.06% DBT
368 DTE ENERGY CO 233331BK2 Apr 2024 780,000 $800K 0.06% DBT
369 Ingersoll Rand Inc 45687V106 Apr 2024 9,285 $799K 0.06% EC
370 Government National Mortgage Association 36179W7K8 Apr 2024 877,641 $793K 0.06% ABS-MBS
371 United States Treasury 91282CPN5 Jan 2026 800,000 $790K 0.06% DBT
372 CVC Capital Partners PLC 000000000 Apr 2024 44,297 $784K 0.06% EC
373 Fannie Mae 3140XK6P0 Apr 2024 825,109 $781K 0.06% ABS-MBS
374 Government National Mortgage Association 36179XHY5 Apr 2024 792,211 $780K 0.06% ABS-MBS
375 Fannie Mae 31418DV74 Apr 2024 947,291 $776K 0.06% ABS-MBS
376 Toll Brothers Inc 889478103 Jan 2026 5,361 $775K 0.06% EC
377 Julius Baer Group Ltd 000000000 Apr 2024 9,242 $773K 0.06% EC
378 ROGERS COMMUNICATIONS IN 775109CJ8 Apr 2024 895,000 $769K 0.06% DBT
379 Alibaba Group Holding Ltd 000000000 Apr 2024 35,492 $769K 0.06% EC
380 TENET HEALTHCARE CORP 88033GDW7 Jan 2026 760,000 $768K 0.06% DBT
381 Fannie Mae 31418ECY4 Apr 2024 873,363 $762K 0.05% ABS-MBS
382 SOUTHERN CO 842587DT1 Apr 2024 725,000 $762K 0.05% DBT
383 Equifax Inc 294429105 Apr 2024 3,770 $759K 0.05% EC
384 MORGAN STANLEY 61772BAC7 Apr 2024 970,000 $753K 0.05% DBT
385 Tencent Holdings Ltd 000000000 Apr 2024 9,700 $752K 0.05% EC
386 JP Morgan Mortgage Trust 46659QAC3 Jan 2026 742,826 $751K 0.05% ABS-MBS
387 Fannie Mae 3140Y7D21 Jan 2026 732,603 $746K 0.05% ABS-MBS
388 ROPER TECHNOLOGIES INC 776743AD8 Apr 2024 745,000 $744K 0.05% DBT
389 Fannie Mae 31418ECQ1 Apr 2024 869,854 $743K 0.05% ABS-MBS
390 CyrusOne Data Centers Issuer I LLC 23284BAG9 Jan 2026 755,000 $740K 0.05% ABS-O
391 Fannie Mae 3140XMQT6 Apr 2024 749,674 $737K 0.05% ABS-MBS
392 VERIZON COMMUNICATIONS 92343VFX7 Apr 2024 824,000 $730K 0.05% DBT
393 AVIS BUDGET CAR/FINANCE 053773BJ5 Jan 2026 700,000 $724K 0.05% DBT
394 CENTRA HEALTH INC 15236AAA9 Apr 2024 900,000 $720K 0.05% DBT
395 Fannie Mae 3140W4AB3 Jan 2026 694,096 $719K 0.05% ABS-MBS
396 ARETEC GROUP INC 04020JAA4 Apr 2024 667,000 $718K 0.05% DBT
397 Cigna Group/The 125523100 Apr 2024 2,604 $714K 0.05% EC
398 Fannie Mae 3140QMTP9 Apr 2024 864,557 $710K 0.05% ABS-MBS
399 Western Digital Corp 958102105 Apr 2024 2,829 $708K 0.05% EC
400 Bridgepoint Group PLC 000000000 Apr 2024 189,530 $706K 0.05% EC
401 ZOETIS INC 98978VAW3 Jan 2026 700,000 $704K 0.05% DBT
402 BANK OF AMERICA CORP 06051GJE0 Apr 2024 960,000 $703K 0.05% DBT
403 Palantir Technologies Inc 69608A108 Jan 2026 4,798 $703K 0.05% EC
404 Freddie Mac 3133KLZX8 Apr 2024 858,879 $701K 0.05% ABS-MBS
405 AMAZON.COM INC 023135CV6 Jan 2026 705,000 $698K 0.05% DBT
406 GOLDMAN SACHS GROUP INC 38141GXH2 Apr 2024 705,000 $694K 0.05% DBT
407 Great-West Lifeco Inc 39138C106 Jan 2026 14,774 $692K 0.05% EC
408 Fannie Mae 3140QLQZ2 Apr 2024 797,866 $688K 0.05% ABS-MBS
409 Signal Peak CLO, LLC 82666VAA2 Apr 2024 680,000 $682K 0.05% ABS-CBDO
410 Seagate Technology Holdings PLC 000000000 Apr 2024 1,671 $681K 0.05% EC
411 Fannie Mae 3140MHSH3 Jan 2026 795,613 $680K 0.05% ABS-MBS
412 Puig Brands SA 000000000 Apr 2024 34,124 $680K 0.05% EC
413 BROADCOM INC 11135FDA6 Jan 2026 680,000 $678K 0.05% DBT
414 Fannie Mae 3140QMCC6 Apr 2024 785,464 $676K 0.05% ABS-MBS
415 Centragas 12517TAA5 Jan 2026 665,000 $675K 0.05% ABS-MBS
416 BAWAG Group AG 000000000 Apr 2024 4,108 $669K 0.05% EC
417 Mexico Government International Bonds 91087BAR1 Apr 2024 775,000 $668K 0.05% DBT
418 UBER TECHNOLOGIES INC 90353TAN0 Jan 2026 665,000 $667K 0.05% DBT
419 ORACLE CORP 68389XDM4 Jan 2026 700,000 $667K 0.05% DBT
420 Boeing Co/The 097023105 Apr 2024 2,854 $667K 0.05% EC
421 United States Treasury 912828ZZ6 Jan 2026 695,398 $664K 0.05% DBT
422 Pinterest Inc 72352L106 Jan 2026 29,902 $662K 0.05% EC
423 Western Minnesota Municipal Power Agency 958697LB8 Apr 2024 770,000 $661K 0.05% DBT
424 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 590,000 $657K 0.05% DBT
425 Public Finance Authority 74442PVD4 Apr 2024 930,000 $653K 0.05% DBT
426 Florida Development Finance Corp 34061UEQ7 Apr 2024 810,000 $652K 0.05% DBT
427 Fannie Mae 31418EDG2 Apr 2024 705,047 $652K 0.05% ABS-MBS
428 United States Treasury 91282CLK5 Jan 2026 650,000 $649K 0.05% DBT
429 United States Treasury 91282CPP0 Jan 2026 650,000 $648K 0.05% DBT
430 TransDigm Group Inc 893641100 Apr 2024 454 $648K 0.05% EC
431 DAIMLER TRUCK FINAN NA 233853AM2 Apr 2024 650,000 $648K 0.05% DBT
432 Shell PLC 000000000 Apr 2024 16,898 $646K 0.05% EC
433 EG GLOBAL FINANCE PLC 28228PAC5 Apr 2024 595,000 $644K 0.05% DBT
434 Fannie Mae 3140QEYY2 Apr 2024 740,479 $644K 0.05% ABS-MBS
435 VOYAGER PARENT LLC 92921EAA0 Jan 2026 605,000 $643K 0.05% DBT
436 AMNEAL PHARMACEUTICALS L 03168LAA3 Jan 2026 610,000 $642K 0.05% DBT
437 WILLIAMS SCOTSMAN INC 96949VAL7 Apr 2024 614,000 $640K 0.05% DBT
438 ANYWHERE REAL EST/CO-ISS 75606DAS0 Jan 2026 630,736 $639K 0.05% DBT
439 Freddie Mac 3133KYWH8 Apr 2024 731,506 $638K 0.05% ABS-MBS
440 NIAGARA MOHAWK POWER 65364UAV8 Jan 2026 640,000 $637K 0.05% DBT
441 BREAD FINANCIAL HLDGS 018581AR9 Jan 2026 616,000 $634K 0.05% DBT
442 ESSEX PORTFOLIO LP 29717PAQ0 Apr 2024 635,000 $634K 0.05% DBT
443 United States Treasury 912810SR0 Apr 2024 1,000,000 $632K 0.05% DBT
444 United States Treasury 912810SD1 Apr 2024 855,000 $631K 0.05% DBT
445 Symphony CLO Ltd 87169VBG9 Jan 2026 630,000 $630K 0.05% ABS-CBDO
446 United States Treasury 912810SP4 Apr 2024 1,280,000 $628K 0.05% DBT
447 FISERV INC 337738BL1 Apr 2024 620,000 $627K 0.04% DBT
448 Annaly Capital Management Inc 035710839 Jan 2026 27,190 $626K 0.04% EC
449 IVANHOE MINES LTD 46579RAE4 Jan 2026 600,000 $625K 0.04% DBT
450 Cintas Corp 172908105 Apr 2024 3,263 $625K 0.04% EC
451 CLOUD SOFTWARE GRP INC 18912UAG7 Jan 2026 650,000 $623K 0.04% DBT
452 SOUTHERN CAL EDISON 842400JC8 Apr 2024 605,000 $620K 0.04% DBT
453 Freddie Mac 3132E0A77 Apr 2024 603,208 $619K 0.04% ABS-MBS
454 NISOURCE INC 65473QBE2 Apr 2024 620,000 $616K 0.04% DBT
455 AMERICAN HONDA FINANCE 02665WGD7 Jan 2026 610,000 $616K 0.04% DBT
456 AvalonBay Communities Inc 053484101 Apr 2024 3,463 $615K 0.04% EC
457 Kingspan Group PLC 000000000 Apr 2024 7,058 $615K 0.04% EC
458 Otis Worldwide Corp 68902V107 Apr 2024 7,198 $615K 0.04% EC
459 SABINE PASS LIQUEFACTION 785592AU0 Apr 2024 610,000 $611K 0.04% DBT
460 Affirm Master Trust 00833BAG3 Jan 2026 605,000 $609K 0.04% ABS-O
461 Fannie Mae 31418EBR0 Apr 2024 746,318 $607K 0.04% ABS-MBS
462 PACIFIC LIFE GF II 6944PL3M9 Jan 2026 605,000 $606K 0.04% DBT
463 WEST VA HEALTH SYS OBL 956708AA9 Apr 2024 700,000 $605K 0.04% DBT
464 Government National Mortgage Association 36179WTY4 Apr 2024 694,528 $602K 0.04% ABS-MBS
465 STATE STREET CORP 857477CC5 Apr 2024 585,000 $601K 0.04% DBT
466 LEVEL 3 FINANCING INC 527298CM3 Jan 2026 580,000 $598K 0.04% DBT
467 Freddie Mac 3132DUJN8 Jan 2026 581,875 $595K 0.04% ABS-MBS
468 BANK OF AMERICA CORP 06051GKA6 Apr 2024 665,000 $594K 0.04% DBT
469 COLUMBIA PIPELINE HOLDCO 19828AAF4 Jan 2026 590,000 $593K 0.04% DBT
470 Glencore PLC 000000000 Apr 2024 86,750 $593K 0.04% EC
471 DCC PLC 000000000 Apr 2024 9,324 $591K 0.04% EC
472 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 560,000 $591K 0.04% DBT
473 Amphenol Corp 032095101 Apr 2024 4,100 $591K 0.04% EC
474 CELANESE US HOLDINGS LLC 15089QBD5 Jan 2026 580,000 $590K 0.04% DBT
475 Regency Centers Corp 758849103 Apr 2024 8,073 $588K 0.04% EC
476 US Bancorp 902973304 Jan 2026 10,457 $587K 0.04% EC
477 BX Trust 05609DAC9 Apr 2024 595,000 $584K 0.04% ABS-MBS
478 United States Treasury 91282CLW9 Jan 2026 580,000 $583K 0.04% DBT
479 LATAM AIRLINES GROUP SA 51817RAD8 Jan 2026 555,000 $582K 0.04% DBT
480 Fannie Mae 31418EGK0 Apr 2024 591,089 $582K 0.04% ABS-MBS
481 ELEMENT FLEET MANAGEMENT 286181AR3 Jan 2026 580,000 $581K 0.04% DBT
482 Tsuruha Holdings Inc 000000000 Apr 2024 36,100 $575K 0.04% EC
483 New Residential Mortgage Loan Trust 64832FAC0 Jan 2026 569,119 $575K 0.04% ABS-MBS
484 OSAIC FINANCIAL SVCS INC 50575Q300 Apr 2024 22,999 $574K 0.04% EP
485 HCA INC 404119BX6 Apr 2024 575,000 $574K 0.04% DBT
486 United States Treasury 912810UC0 Jan 2026 635,000 $571K 0.04% DBT
487 CVS HEALTH CORP 126650EB2 Jan 2026 550,000 $570K 0.04% DBT
488 Gold Fields Ltd 000000000 Apr 2024 10,821 $569K 0.04% EC
489 Fannie Mae 31418EDE7 Jan 2026 613,620 $568K 0.04% ABS-MBS
490 Mexico Government International Bonds 91087BAM2 Apr 2024 639,000 $566K 0.04% DBT
491 ABBVIE INC 00287YBV0 Apr 2024 570,000 $566K 0.04% DBT
492 BNP PARIBAS 09659W2W3 Apr 2024 545,000 $564K 0.04% DBT
493 AMEREN CORP 023608AP7 Apr 2024 555,000 $562K 0.04% DBT
494 PFIZER INC 717081FE8 Jan 2026 560,000 $562K 0.04% DBT
495 REVVITY INC 714046AM1 Apr 2024 595,000 $562K 0.04% DBT
496 Baker Hughes Co 05722G100 Apr 2024 9,977 $559K 0.04% EC
497 UNITEDHEALTH GROUP INC 91324PDZ2 Apr 2024 880,000 $558K 0.04% DBT
498 BARCLAYS PLC 06738ECR4 Jan 2026 535,000 $557K 0.04% DBT
499 Atmos Energy Corp 049560105 Jan 2026 3,346 $557K 0.04% EC
500 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 720,000 $556K 0.04% DBT
501 AVALONBAY COMMUNITIES 053484AH4 Jan 2026 555,000 $555K 0.04% DBT
502 Roper Technologies Inc 776696106 Apr 2024 1,494 $555K 0.04% EC
503 ASTON MARTIN CAPITAL HOL 04625HAJ8 Apr 2024 620,000 $553K 0.04% DBT
504 PROVINCE OF ALBERTA 013051EA1 Apr 2024 555,000 $550K 0.04% DBT
505 HLF FIN SARL LLC/HERBALI 40390DAC9 Apr 2024 579,000 $549K 0.04% DBT
506 MORGAN STANLEY 61761J3R8 Apr 2024 550,000 $548K 0.04% DBT
507 Zijin Mining Group Co Ltd 000000000 Apr 2024 102,000 $547K 0.04% EC
508 CHARLES SCHWAB CORP 808513CL7 Jan 2026 550,000 $545K 0.04% DBT
509 Freddie Mac 3132DWBQ5 Jan 2026 634,608 $544K 0.04% ABS-MBS
510 FLORIDA POWER & LIGHT CO 341081GE1 Apr 2024 850,000 $543K 0.04% DBT
511 TALEN ENERGY SUPPLY LLC 87422VAN8 Jan 2026 528,000 $541K 0.04% DBT
512 BENDING SPOONS US INC 08167PAD8 Jan 2026 554,000 $540K 0.04% LON
513 HF SINCLAIR CORP 403949AS9 Jan 2026 515,000 $538K 0.04% DBT
514 Samsonite Group SA 000000000 Apr 2024 212,400 $538K 0.04% EC
515 STANDARD CHARTERED PLC 853254CG3 Apr 2024 545,000 $538K 0.04% DBT
516 CNH INDUSTRIAL CAP LLC 12592BAW4 Jan 2026 540,000 $536K 0.04% DBT
517 CENTENE CORP 15135BAV3 Jan 2026 580,000 $535K 0.04% DBT
518 Steel Dynamics Inc 858119100 Apr 2024 2,970 $533K 0.04% EC
519 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jan 2026 530,000 $532K 0.04% DBT
520 ECHOSTAR CORP 278768AC0 Jan 2026 485,000 $532K 0.04% DBT
521 Kinross Gold Corp 496902404 Apr 2024 16,861 $531K 0.04% EC
522 Sonova Holding AG 000000000 Apr 2024 1,939 $530K 0.04% EC
523 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 530,000 $530K 0.04% DBT
524 HERC HOLDINGS INC 42704LAK0 Jan 2026 525,000 $528K 0.04% DBT
525 SANTANDER HOLDINGS USA 80282KBC9 Apr 2024 535,000 $527K 0.04% DBT
526 Freddie Mac 31427CYW7 Jan 2026 517,612 $526K 0.04% ABS-MBS
527 T-MOBILE USA INC 87264ADX0 Jan 2026 530,000 $525K 0.04% DBT
528 InterDigital Inc 45867G101 Jan 2026 1,603 $523K 0.04% EC
529 ROMANIA 77586RAX8 Jan 2026 500,000 $523K 0.04% DBT
530 REALTY INCOME CORP 756109BK9 Apr 2024 540,000 $521K 0.04% DBT
531 United States Treasury 912810TN8 Apr 2024 645,000 $520K 0.04% DBT
532 META PLATFORMS INC 30303M8X3 Jan 2026 540,000 $519K 0.04% DBT
533 WULF COMPUTE LLC 982911AA7 Jan 2026 497,000 $518K 0.04% DBT
534 Carvana Auto Receivables Trust 14687KAF3 Apr 2024 530,000 $518K 0.04% ABS-O
535 Sun Communities Inc 866674104 Apr 2024 4,060 $517K 0.04% EC
536 ASURION LLC/ASURION CO 045941AA9 Jan 2026 495,000 $517K 0.04% DBT
537 Fannie Mae 31417GAV8 Apr 2024 558,462 $517K 0.04% ABS-MBS
538 CCO HLDGS LLC/CAP CORP 1248EPCU5 Jan 2026 510,000 $515K 0.04% DBT
539 PEAC Solutions Receivables LLC 69392HAB9 Jan 2026 511,859 $515K 0.04% ABS-O
540 Targa Resources Corp 87612G101 Apr 2024 2,561 $515K 0.04% EC
541 ONEMAIN FINANCE CORP 682691AM2 Jan 2026 511,000 $514K 0.04% DBT
542 Fannie Mae 3140QVLJ1 Jan 2026 500,015 $513K 0.04% ABS-MBS
543 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Jan 2026 491,000 $512K 0.04% DBT
544 Magnum Ice Cream Co NV/The 000000000 Apr 2024 28,770 $511K 0.04% EC
545 CRESCENT ENERGY FINANCE 45344LAG8 Jan 2026 506,000 $511K 0.04% DBT
546 HILTON DOMESTIC OPERATIN 432833AS0 Jan 2026 500,000 $509K 0.04% DBT
547 ENCORE CAPITAL GROUP INC 292554AS1 Jan 2026 505,000 $509K 0.04% DBT
548 Government National Mortgage Association 36179WR26 Apr 2024 587,527 $509K 0.04% ABS-MBS
549 ORACLE CORP 68389XAM7 Jan 2026 565,000 $509K 0.04% DBT
550 Uranium Energy Corp 916896103 Jan 2026 29,404 $507K 0.04% EC
551 Freddie Mac 3132DWJ53 Jan 2026 493,059 $507K 0.04% ABS-MBS
552 Freddie Mac 3132DULT2 Jan 2026 496,393 $506K 0.04% ABS-MBS
553 Fannie Mae 3140F0MX9 Apr 2024 533,869 $505K 0.04% ABS-MBS
554 CITIGROUP INC 172967LD1 Apr 2024 505,000 $504K 0.04% DBT
555 DIG INTL FIN/DIFL US LLC 25381MAA5 Jan 2026 485,000 $504K 0.04% DBT
556 CLOUD SOFTWARE GRP INC 18912UAC6 Jan 2026 495,000 $503K 0.04% DBT
557 Fannie Mae 3140QMZC1 Apr 2024 583,845 $503K 0.04% ABS-MBS
558 OSAIC HOLDINGS INC 00791GAB3 Jan 2026 485,000 $503K 0.04% DBT
559 RGA GLOBAL FUNDING 76209PAE3 Jan 2026 485,000 $502K 0.04% DBT
560 WEATHERFORD INTERNATIONA 947075AW7 Jan 2026 485,000 $502K 0.04% DBT
561 EastGroup Properties Inc 277276101 Apr 2024 2,761 $502K 0.04% EC
562 CAESARS ENTERTAIN INC 12769GAD2 Jan 2026 515,000 $501K 0.04% DBT
563 VZ SECURED FINANCING BV 91845AAB1 Jan 2026 496,000 $498K 0.04% DBT
564 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 465,000 $497K 0.04% DBT
565 ASCENT RESOURCES/ARU FIN 04364VBA0 Jan 2026 480,000 $497K 0.04% DBT
566 CVS HEALTH CORP 126650CZ1 Apr 2024 565,000 $497K 0.04% DBT
567 DATABRICKS SER H CVT 000000000 Apr 2024 2,613 $496K 0.04% EP
568 Fannie Mae 31418ES43 Jan 2026 494,349 $496K 0.04% ABS-MBS
569 Government National Mortgage Association 36179WLN6 Apr 2024 595,812 $496K 0.04% ABS-MBS
570 K HOVNANIAN ENTERPRISES 48251UAQ1 Jan 2026 485,000 $496K 0.04% DBT
571 Government National Mortgage Association 36179XDF0 Jan 2026 491,383 $495K 0.04% ABS-MBS
572 ENERGY TRANSFER LP 29273VBK5 Jan 2026 495,000 $494K 0.04% DBT
573 Fannie Mae 3140QQ3C7 Apr 2024 483,467 $494K 0.04% ABS-MBS
574 DELUXE CORP 248019AW1 Jan 2026 470,000 $493K 0.04% DBT
575 United States Treasury 912810TQ1 Apr 2024 550,000 $493K 0.04% DBT
576 Home Owner Mortgage Enhanced Securuties Limited 403958AA9 Jan 2026 489,148 $493K 0.04% ABS-MBS
577 TOYOTA MOTOR CREDIT CORP 89236TNR2 Jan 2026 490,000 $493K 0.04% DBT
578 1261229 BC LTD 68288AAA5 Jan 2026 480,000 $493K 0.04% DBT
579 HAWAIIAN ELEC CO 419866AV0 Jan 2026 485,000 $492K 0.04% DBT
580 Palmer Square CLO Ltd 69701XAJ3 Jan 2026 490,000 $492K 0.04% ABS-CBDO
581 Varsity Brands Inc 92227QAG1 Jan 2026 492,525 $492K 0.04% LON
582 Wheaton Precious Metals Corp 962879102 Apr 2024 3,722 $490K 0.04% EC
583 Ellucian Holdings, Inc. 28917XAE0 Jan 2026 500,000 $489K 0.04% LON
584 ONESKY FLIGHT LLC 68278CAA3 Jan 2026 455,000 $487K 0.03% DBT
585 ENBRIDGE INC 29250NBS3 Apr 2024 455,000 $486K 0.03% DBT
586 Nomura Research Institute Ltd 000000000 Apr 2024 16,000 $486K 0.03% EC
587 Freddie Mac 3133KYWJ4 Apr 2024 536,102 $485K 0.03% ABS-MBS
588 UNITEDHEALTH GROUP INC 91324PEZ1 Apr 2024 475,000 $484K 0.03% DBT
589 AETHON UN/AETHIN UN FIN 00810GAD6 Jan 2026 460,000 $484K 0.03% DBT
590 Endo Luxembourg Finance Company I Sa rl 29280UAD5 Jan 2026 483,304 $483K 0.03% LON
591 BOMBARDIER INC 097751CB5 Apr 2024 455,000 $483K 0.03% DBT
592 UNITI GROUP/CSL CAPITAL 91327TAC5 Jan 2026 478,000 $483K 0.03% DBT
593 TIME WARNER CABLE LLC 88732JAJ7 Apr 2024 480,000 $482K 0.03% DBT
594 Fannie Mae 31418EAV2 Apr 2024 568,540 $480K 0.03% ABS-MBS
595 QUIKRETE HOLDINGS INC 74843PAB6 Jan 2026 460,000 $478K 0.03% DBT
596 Freddie Mac 3133KHUV6 Apr 2024 493,782 $478K 0.03% ABS-MBS
597 SANTANDER UK GROUP HLDGS 80281LAR6 Apr 2024 485,000 $478K 0.03% DBT
598 PERMIAN RESOURC OPTG LLC 71424VAA8 Apr 2024 455,000 $477K 0.03% DBT
599 AppLovin Corp 03831W108 Jan 2026 1,008 $477K 0.03% EC
600 WOODSIDE FINANCE LTD 980236AQ6 Apr 2024 475,000 $476K 0.03% DBT
601 AAR ESCROW ISSUER LLC 00253PAA6 Apr 2024 460,000 $476K 0.03% DBT
602 MERCEDES-BENZ FIN NA 58769JAF4 Apr 2024 475,000 $476K 0.03% DBT
603 PBF HOLDING CO LLC 69318FAL2 Apr 2024 475,000 $476K 0.03% DBT
604 S&P Global Inc 78409V104 Apr 2024 900 $475K 0.03% EC
605 Freddie Mac 3132DV7L3 Apr 2024 550,578 $472K 0.03% ABS-MBS
606 ALLIANT HOLD / CO-ISSUER 01883LAF0 Apr 2024 455,000 $472K 0.03% DBT
607 BLACKSTONE MORTGAGE TR 09257WAF7 Jan 2026 440,000 $472K 0.03% DBT
608 LSF9 Atlantis Holdings LLC 50226BAN8 Jan 2026 470,901 $471K 0.03% LON
609 INTERCONTINENTALEXCHANGE 45866FBA1 Jan 2026 450,000 $470K 0.03% DBT
610 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 450,000 $469K 0.03% DBT
611 LGI HOMES INC 50187TAH9 Apr 2024 450,000 $469K 0.03% DBT
612 Fannie Mae 3140QRKQ5 Apr 2024 449,401 $469K 0.03% ABS-MBS
613 GCAT 367923AC3 Jan 2026 462,890 $469K 0.03% ABS-MBS
614 Alcon AG 000000000 Apr 2024 5,786 $469K 0.03% EC
615 COUGAR JV SUBSIDIARY LLC 22208WAA1 Jan 2026 438,000 $468K 0.03% DBT
616 APH/APH2/APH3/AQUARIAN 00188QAA4 Jan 2026 460,000 $467K 0.03% DBT
617 VISTRA CORP 92840MAB8 Apr 2024 458,000 $466K 0.03% DBT
618 WOODSIDE FINANCE LTD 980236AP8 Apr 2024 470,000 $465K 0.03% DBT
619 Government National Mortgage Association 21H050623 Jan 2026 465,000 $465K 0.03% ABS-MBS
620 Fannie Mae 3140QNEW8 Apr 2024 563,239 $464K 0.03% ABS-MBS
621 Fannie Mae 3140X5WP4 Apr 2024 490,265 $464K 0.03% ABS-MBS
622 Southern Copper Corp 84265V105 Apr 2024 2,437 $464K 0.03% EC
623 LCM INVESTMENTS HOLDINGS 50190EAC8 Jan 2026 440,000 $464K 0.03% DBT
624 CCO HLDGS LLC/CAP CORP 1248EPCT8 Jan 2026 450,000 $463K 0.03% DBT
625 Fannie Mae 31418ECT5 Apr 2024 511,479 $462K 0.03% ABS-MBS
626 CubeSmart 229663109 Apr 2024 12,309 $462K 0.03% EC
627 Valterra Platinum Ltd 000000000 Apr 2024 4,902 $461K 0.03% EC
628 United States Treasury 91282CDY4 Apr 2024 515,000 $458K 0.03% DBT
629 RELX CAPITAL INC 74949LAD4 Apr 2024 480,000 $457K 0.03% DBT
630 MAUSER PACKAGING SOLUT 57763RAE7 Jan 2026 446,000 $454K 0.03% DBT
631 AMER AIRLINE 19-1AA PTT 02377LAA2 Apr 2024 477,066 $453K 0.03% DBT
632 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 440,000 $453K 0.03% DBT
633 Digital Realty Trust Inc 253868103 Jan 2026 2,729 $453K 0.03% EC
634 Fannie Mae 3140QL6V3 Apr 2024 523,312 $452K 0.03% ABS-MBS
635 Anglo American PLC 000000000 Apr 2024 9,694 $452K 0.03% EC
636 Blackrock Inc 09290D101 Jan 2026 404 $452K 0.03% EC
637 Fannie Mae 3140QNDJ8 Apr 2024 519,287 $448K 0.03% ABS-MBS
638 Accenture PLC 000000000 Apr 2024 1,698 $448K 0.03% EC
639 Progressive Corp/The 743315103 Apr 2024 2,142 $446K 0.03% EC
640 Bank5 06604MAC2 Jan 2026 425,000 $445K 0.03% ABS-MBS
641 Equity Residential 29476L107 Apr 2024 7,133 $445K 0.03% EC
642 MIDCONTINENT COMMUNICATI 59565XAD2 Jan 2026 462,000 $445K 0.03% DBT
643 JPMORGAN CHASE & CO 46625HRY8 Apr 2024 445,000 $444K 0.03% DBT
644 FIRST QUANTUM MINERALS L 335934AU9 Jan 2026 419,000 $440K 0.03% DBT
645 KOBOLD METALS SER B 1 CVT 000000000 Apr 2024 3,900 $439K 0.03% EP
646 Palo Alto Networks Inc 697435105 Apr 2024 2,477 $438K 0.03% EC
647 SEB Funding LLC 78433DAC8 Apr 2024 426,000 $438K 0.03% ABS-O
648 Wells Fargo Commercial Mortgage Trust 95004TAC6 Jan 2026 425,000 $437K 0.03% ABS-MBS
649 KeyCorp 493267108 Jan 2026 20,181 $434K 0.03% EC
650 WILLIS NORTH AMERICA INC 970648AG6 Apr 2024 430,000 $433K 0.03% DBT
651 AFLAC INC 001055AR3 Apr 2024 540,000 $433K 0.03% DBT
652 PACIFIC GAS & ELECTRIC 694308JF5 Apr 2024 445,000 $432K 0.03% DBT
653 Fannie Mae 3140W0MN2 Jan 2026 418,295 $432K 0.03% ABS-MBS
654 ServiceMaster Brands 81761TAE5 Apr 2024 459,048 $431K 0.03% ABS-O
655 HSBC HOLDINGS PLC 404280EE5 Apr 2024 410,000 $431K 0.03% DBT
656 ILIAD HOLDING SAS 449691AG9 Jan 2026 420,000 $430K 0.03% DBT
657 SOUTHERN CO GAS CAPITAL 8426EPAH1 Jan 2026 430,000 $430K 0.03% DBT
658 BROOKFIELD PPTY REIT INC 11284DAC9 Apr 2024 435,000 $430K 0.03% DBT
659 O'REILLY AUTOMOTIVE INC 67103HAF4 Apr 2024 430,000 $427K 0.03% DBT
660 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 1,428 $426K 0.03% EC
661 BROADCOM INC 11135FCK5 Jan 2026 420,000 $426K 0.03% DBT
662 Babson CLO Ltd 06762TAN1 Jan 2026 425,000 $426K 0.03% ABS-CBDO
663 AVIANCA MIDCO 2 PLC 05369YAA7 Jan 2026 415,000 $425K 0.03% DBT
664 CHEVRON USA INC 166756BJ4 Jan 2026 420,000 $424K 0.03% DBT
665 PROVINCE OF ALBERTA 013051ET0 Apr 2024 420,000 $423K 0.03% DBT
666 TRANSURBAN FINANCE CO 89400PAK9 Apr 2024 465,000 $423K 0.03% DBT
667 Fannie Mae 3140QVAM6 Jan 2026 407,696 $421K 0.03% ABS-MBS
668 T-MOBILE USA INC 87264ADZ5 Jan 2026 425,000 $421K 0.03% DBT
669 United States Treasury 91282CMU2 Jan 2026 415,000 $419K 0.03% DBT
670 JOHN DEERE CAPITAL CORP 24422EXX2 Jan 2026 415,000 $419K 0.03% DBT
671 Intuit Inc 461202103 Apr 2024 838 $418K 0.03% EC
672 JPMORGAN CHASE & CO 46647PAN6 Apr 2024 525,000 $417K 0.03% DBT
673 Reliance Inc 759509102 Apr 2024 1,255 $414K 0.03% EC
674 Teledyne Technologies Inc 879360105 Apr 2024 666 $413K 0.03% EC
675 Vertex Pharmaceuticals Inc 92532F100 Apr 2024 879 $413K 0.03% EC
676 Post Road Equipment Finance 73747LAB4 Jan 2026 408,464 $412K 0.03% ABS-O
677 Government National Mortgage Association 36179XHX7 Apr 2024 430,328 $410K 0.03% ABS-MBS
678 United States Treasury 91282CEJ6 Apr 2024 414,475 $410K 0.03% DBT
679 Fannie Mae 3140XKG61 Apr 2024 391,635 $409K 0.03% ABS-MBS
680 SUNOCO LP 86765KAE9 Jan 2026 397,000 $409K 0.03% DBT
681 Alliant Energy Corp 018802108 Jan 2026 6,204 $409K 0.03% EC
682 Fannie Mae 3140X6GH8 Apr 2024 406,989 $409K 0.03% ABS-MBS
683 Terreno Realty Corp 88146M101 Apr 2024 6,639 $409K 0.03% EC
684 Corpay Inc 219948106 Apr 2024 1,295 $407K 0.03% EC
685 WESTINGHOUSE AIR BRAKE 960386AL4 Apr 2024 405,000 $403K 0.03% DBT
686 Freddie Mac 3133KNGN7 Apr 2024 488,530 $401K 0.03% ABS-MBS
687 Fannie Mae 3140QNCC4 Apr 2024 486,878 $400K 0.03% ABS-MBS
688 BPCE SA 05578QAE3 Apr 2024 400,000 $400K 0.03% DBT
689 PepsiCo Inc 713448108 Apr 2024 2,599 $399K 0.03% EC
690 MPLX LP 55336VCA6 Jan 2026 395,000 $399K 0.03% DBT
691 COLT Funding LLC 12659YAA2 Apr 2024 404,690 $399K 0.03% ABS-MBS
692 Freddie Mac 31427QJ94 Jan 2026 394,901 $396K 0.03% ABS-MBS
693 NORTHWELL HEALTHCARE INC 667274AA2 Apr 2024 500,000 $396K 0.03% DBT
694 PSMC Trust 69376CAC8 Apr 2024 430,695 $395K 0.03% ABS-MBS
695 CANADIAN NATL RAILWAY 136375DH2 Apr 2024 365,000 $394K 0.03% DBT
696 Dowlais Group PLC 000000000 Apr 2024 307,987 $392K 0.03% EC
697 Freddie Mac 3132DTZU7 Jan 2026 384,507 $392K 0.03% ABS-MBS
698 ENBRIDGE INC 29250NCM5 Jan 2026 390,000 $391K 0.03% DBT
699 Bank of New York Mellon Corp/The 064058100 Apr 2024 3,260 $391K 0.03% EC
700 Fannie Mae 3140XFY70 Apr 2024 473,220 $391K 0.03% ABS-MBS
701 ITHACA ENERGY NORTH 46567TAC8 Jan 2026 375,000 $391K 0.03% DBT
702 ABBVIE INC 00287YDS5 Apr 2024 380,000 $389K 0.03% DBT
703 Metropolitan Water Reclamation District of Greater Chicago 167560PL9 Apr 2024 375,000 $388K 0.03% DBT
704 EDISON INTERNATIONAL 281020AX5 Jan 2026 375,000 $388K 0.03% DBT
705 New Residential Mortgage Loan Trust 64831DAD4 Apr 2024 444,696 $386K 0.03% ABS-MBS
706 OCCIDENTAL PETROLEUM COR 674599EK7 Jan 2026 375,000 $386K 0.03% DBT
707 United States Treasury 91282CPH8 Jan 2026 385,835 $384K 0.03% DBT
708 Fannie Mae 31418EDF4 Apr 2024 425,110 $384K 0.03% ABS-MBS
709 Verus Securitization Trust 924931AD0 Jan 2026 382,261 $383K 0.03% ABS-MBS
710 BENCHMARK Mortgage Trust 08164DAB2 Jan 2026 370,000 $382K 0.03% ABS-MBS
711 UNIVISION COMMUNICATIONS 914906BA9 Jan 2026 355,000 $382K 0.03% DBT
712 Block Inc 852234103 Jan 2026 6,297 $381K 0.03% EC
713 Republic of Poland Government International Bonds 731011AZ5 Jan 2026 400,000 $379K 0.03% DBT
714 BANK OF AMERICA CORP 06051GJB6 Apr 2024 405,000 $378K 0.03% DBT
715 Cameco Corp 13321L108 Apr 2024 3,059 $377K 0.03% EC
716 Boston Scientific Corp 101137107 Apr 2024 4,032 $377K 0.03% EC
717 GRAY MEDIA INC 389375AM8 Jan 2026 350,000 $376K 0.03% DBT
718 Elmwood CLO 20 Ltd 29002AAL8 Apr 2024 375,000 $375K 0.03% ABS-CBDO
719 Elmwood CLO 20 Ltd 29002AAW4 Jan 2026 375,000 $375K 0.03% ABS-CBDO
720 Bank5 06644XBG0 Jan 2026 355,000 $374K 0.03% ABS-MBS
721 GATX CORP 361448AY9 Apr 2024 375,000 $373K 0.03% DBT
722 WILLIAMS COMPANIES INC 96949LAC9 Apr 2024 405,000 $373K 0.03% DBT
723 Fannie Mae 3140QUNX0 Jan 2026 356,955 $372K 0.03% ABS-MBS
724 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 365,000 $370K 0.03% DBT
725 GOLDMAN SACHS GROUP INC 38141GYK4 Apr 2024 505,000 $369K 0.03% DBT
726 Enbridge Inc 29250N105 Apr 2024 7,546 $369K 0.03% EC
727 United States Treasury 912810QV3 Apr 2024 471,850 $368K 0.03% DBT
728 HSBC HOLDINGS PLC 404280DW6 Jan 2026 335,000 $366K 0.03% DBT
729 CVS Health Corp 126650100 Apr 2024 4,888 $364K 0.03% EC
730 Diamondback Energy Inc 25278X109 Apr 2024 2,217 $363K 0.03% EC
731 Freddie Mac 3132DV7A7 Apr 2024 423,459 $363K 0.03% ABS-MBS
732 BBVA MEX BANCA GRUPO TX 000000000 Apr 2024 355,000 $363K 0.03% DBT
733 AT&T INC 00206RNB4 Jan 2026 365,000 $362K 0.03% DBT
734 Owens Corning 690742101 Jan 2026 3,023 $362K 0.03% EC
735 NORTHERN TRUST CORP 665859AY0 Jan 2026 360,000 $360K 0.03% DBT
736 Impala Platinum Holdings Ltd 000000000 Apr 2024 18,354 $359K 0.03% EC
737 United States Treasury 91282CKL4 Apr 2024 348,162 $359K 0.03% DBT
738 WARNERMEDIA HOLDINGS INC 55903VBW2 Jan 2026 509,000 $358K 0.03% DBT
739 HUMANA INC 444859BY7 Apr 2024 345,000 $357K 0.03% DBT
740 FORD MOTOR CREDIT CO LLC 345397F81 Jan 2026 355,000 $357K 0.03% DBT
741 Canadian Natural Resources Ltd 136385101 Apr 2024 9,601 $357K 0.03% EC
742 Fannie Mae 3140QCKG0 Apr 2024 396,486 $356K 0.03% ABS-MBS
743 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 340,000 $356K 0.03% DBT
744 Alamos Gold Inc 011532108 Apr 2024 9,610 $356K 0.03% EC
745 EDISON INTERNATIONAL 281020AZ0 Jan 2026 340,000 $354K 0.03% DBT
746 Fannie Mae 31418MRL8 Apr 2024 343,068 $353K 0.03% ABS-MBS
747 Rio Tinto PLC 000000000 Apr 2024 3,821 $352K 0.03% EC
748 Barrick Mining Corp 06849F108 Jan 2026 7,685 $352K 0.03% EC
749 Capital One Financial Corp 14040H105 Apr 2024 1,606 $352K 0.03% EC
750 Signal Peak CLO, LLC 82671CAJ8 Jan 2026 350,000 $351K 0.03% ABS-CBDO
751 First Quantum Minerals Ltd 335934105 Apr 2024 12,397 $350K 0.03% EC
752 BANK OF AMERICA CORP 06051GFU8 Apr 2024 350,000 $350K 0.03% DBT
753 CROWN CASTLE INC 22822VAB7 Apr 2024 350,000 $350K 0.03% DBT
754 Sempra 816851109 Jan 2026 4,019 $350K 0.03% EC
755 State of California 13063A5E0 Apr 2024 300,000 $348K 0.02% DBT
756 AT&T INC 00206RHJ4 Apr 2024 345,000 $347K 0.02% DBT
757 Government National Mortgage Association 36179XFH4 Jan 2026 353,063 $347K 0.02% ABS-MBS
758 Fannie Mae 3140J7UD5 Apr 2024 332,289 $346K 0.02% ABS-MBS
759 Jamestown CLO Ltd 47050EAN9 Jan 2026 345,000 $345K 0.02% ABS-CBDO
760 REALTY INCOME CORP 756109BG8 Apr 2024 345,000 $345K 0.02% DBT
761 BENCHMARK Mortgage Trust 081925AD1 Jan 2026 325,000 $344K 0.02% ABS-MBS
762 Newmont Goldcorp Corp. 651639106 Apr 2024 3,064 $344K 0.02% EC
763 Goodman Group 000000000 Apr 2024 16,086 $344K 0.02% EC
764 Nucor Corp 670346105 Apr 2024 1,932 $343K 0.02% EC
765 Fannie Mae 3140QBYN2 Apr 2024 362,658 $343K 0.02% ABS-MBS
766 FISERV INC 337738BQ0 Jan 2026 345,000 $343K 0.02% DBT
767 PUBLIC STORAGE OP CO 74460DAH2 Apr 2024 360,000 $341K 0.02% DBT
768 Fannie Mae 3140QLPR1 Apr 2024 396,520 $341K 0.02% ABS-MBS
769 NATIONAL BANK OF CANADA 63307A3K9 Jan 2026 340,000 $341K 0.02% DBT
770 Hubbell Inc 443510607 Apr 2024 698 $341K 0.02% EC
771 TARGA RESOURCES PARTNERS 87612BBG6 Jan 2026 339,000 $339K 0.02% DBT
772 Amgen Inc 031162100 Apr 2024 992 $339K 0.02% EC
773 OCP CLO Ltd 67097LAV8 Jan 2026 335,000 $336K 0.02% ABS-CBDO
774 UNITI SERVICES LLC 97382BAB5 Jan 2026 325,000 $336K 0.02% DBT
775 EQT Corp 26884L109 Apr 2024 5,811 $335K 0.02% EC
776 California State Public Works Board 130685C81 Apr 2024 300,000 $334K 0.02% DBT
777 Enterprise Fleet Financing LLC 29375UAC3 Jan 2026 330,000 $334K 0.02% ABS-O
778 TRANSDIGM INC 893647BW6 Jan 2026 327,000 $333K 0.02% DBT
779 Northern California Power Agency 664845DQ4 Apr 2024 300,000 $332K 0.02% DBT
780 Howmet Aerospace Inc 443201108 Apr 2024 1,595 $332K 0.02% EC
781 SINCLAIR TELEVISION GROU 829259BH2 Jan 2026 320,000 $331K 0.02% DBT
782 KKR Financial CLO Ltd 48255UAJ3 Apr 2024 330,000 $331K 0.02% ABS-CBDO
783 DIRECTV FINANCING LLC 254945AA6 Jan 2026 325,000 $329K 0.02% DBT
784 Verus Securitization Trust 92540FAB6 Apr 2024 325,007 $329K 0.02% ABS-MBS
785 Acadia Realty Trust 004239109 Apr 2024 16,437 $329K 0.02% EC
786 NISOURCE INC 65473QBG7 Apr 2024 425,000 $329K 0.02% DBT
787 WELLS FARGO & COMPANY 95000U2S1 Apr 2024 335,000 $328K 0.02% DBT
788 STANFORD HEALTH CARE 85434VAA6 Apr 2024 420,000 $326K 0.02% DBT
789 O'Reilly Automotive Inc 67103H107 Apr 2024 3,310 $326K 0.02% EC
790 Suncor Energy Inc 867224107 Apr 2024 6,132 $324K 0.02% EC
791 Honeywell International Inc 438516106 Apr 2024 1,419 $323K 0.02% EC
792 CROWN CASTLE INC 22822VAT8 Apr 2024 360,000 $322K 0.02% DBT
793 United States Treasury 912810TY4 Apr 2024 359,023 $322K 0.02% DBT
794 Fannie Mae 3140XDUQ7 Apr 2024 338,106 $322K 0.02% ABS-MBS
795 Freddie Mac 3132DWDR1 Apr 2024 376,589 $322K 0.02% ABS-MBS
796 KKR & Co Inc 48251W104 Apr 2024 2,813 $321K 0.02% EC
797 Hudson Yards 44855PAA6 Jan 2026 310,000 $321K 0.02% ABS-MBS
798 RTX Corp 75513E101 Apr 2024 1,596 $321K 0.02% EC
799 Government National Mortgage Association 36179SLS4 Apr 2024 339,979 $320K 0.02% ABS-MBS
800 Anglogold Ashanti Plc 000000000 Apr 2024 3,436 $319K 0.02% EC
801 WILLIAMS COMPANIES INC 969457CR9 Jan 2026 315,000 $318K 0.02% DBT
802 Fannie Mae 3138WHWE8 Apr 2024 347,809 $316K 0.02% ABS-MBS
803 HEALTH CARE SERVICE CORP 42218SAL2 Jan 2026 310,000 $316K 0.02% DBT
804 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 315,000 $316K 0.02% ABS-O
805 PRINCIPAL FINANCIAL GRP 74251VAR3 Apr 2024 320,000 $316K 0.02% DBT
806 AEP TEXAS INC 00108WAK6 Apr 2024 460,000 $315K 0.02% DBT
807 Detroit City School District 251130EC0 Apr 2024 295,000 $314K 0.02% DBT
808 NY STATE ELECTRIC & GAS 649840CW3 Jan 2026 305,000 $314K 0.02% DBT
809 AON GLOBAL LTD 00185AAH7 Apr 2024 350,000 $312K 0.02% DBT
810 Fannie Mae 31416BRY6 Apr 2024 307,921 $312K 0.02% ABS-MBS
811 Morgan Stanley BAML Trust 61779CAH7 Jan 2026 295,000 $312K 0.02% ABS-MBS
812 Freddie Mac - STACR 35564UAR8 Jan 2026 309,994 $311K 0.02% ABS-MBS
813 OWENS CORNING 690742AP6 Jan 2026 295,000 $310K 0.02% DBT
814 THERMO FISHER SCIENTIFIC 883556CM2 Apr 2024 420,000 $310K 0.02% DBT
815 Nelnet Student Loan Trust 64035GAB5 Apr 2024 328,587 $310K 0.02% ABS-O
816 MET TOWER GLOBAL FUNDING 58989V2M5 Jan 2026 310,000 $310K 0.02% DBT
817 BANK OF MONTREAL 06368ME67 Jan 2026 310,000 $309K 0.02% DBT
818 SUZANO NETHERLANDS BV 86960YAA0 Jan 2026 310,000 $309K 0.02% DBT
819 FIRSTCASH INC 33767DAD7 Apr 2024 296,000 $308K 0.02% DBT
820 SMB Private Education Loan Trust 78448YAH4 Apr 2024 334,797 $307K 0.02% ABS-O
821 PG&E Corp 69331C108 Apr 2024 19,884 $307K 0.02% EC
822 SAMMONS FINANCIAL GLOBAL 79587J2E2 Jan 2026 305,000 $306K 0.02% DBT
823 Fannie Mae 3140NGTB6 Apr 2024 305,145 $306K 0.02% ABS-MBS
824 Fannie Mae 3138ERDM9 Apr 2024 304,708 $305K 0.02% ABS-MBS
825 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 292,286 $303K 0.02% DBT
826 Freddie Mac 3132DV4Y8 Apr 2024 310,480 $301K 0.02% ABS-MBS
827 Tradeweb Markets Inc 892672106 Apr 2024 2,910 $300K 0.02% EC
828 TKO Group Holdings Inc 87256C101 Jan 2026 1,480 $300K 0.02% EC
829 ORANGE SA 685218AE9 Jan 2026 300,000 $299K 0.02% DBT
830 Ally Bank Auto Credit-Linked Notes 02007G6N8 Jan 2026 295,314 $297K 0.02% ABS-O
831 COMCAST CORP 20030NEG2 Jan 2026 330,000 $296K 0.02% DBT
832 Artemis Gold Inc 04302L100 Jan 2026 10,196 $296K 0.02% EC
833 Fortive Corp 34959J108 Jan 2026 5,590 $295K 0.02% EC
834 Expand Energy Corp 165167735 Apr 2024 2,615 $294K 0.02% EC
835 Bank 06540GAV0 Jan 2026 275,000 $292K 0.02% ABS-MBS
836 Saia Inc 78709Y105 Apr 2024 871 $292K 0.02% EC
837 AUTORIDAD CANAL DE PANAM 05330GAA2 Apr 2024 300,000 $292K 0.02% DBT
838 Royal Caribbean Cruises Ltd 000000000 Apr 2024 898 $292K 0.02% EC
839 CONSTELLATION EN GEN LLC 210385AQ3 Jan 2026 290,000 $289K 0.02% DBT
840 Fannie Mae 3140BNZG6 Jan 2026 284,151 $289K 0.02% ABS-MBS
841 VOLKSWAGEN GROUP AMERICA 928668CW0 Jan 2026 285,000 $287K 0.02% DBT
842 Government National Mortgage Association 21H060622 Jan 2026 280,000 $286K 0.02% ABS-MBS
843 SCF Equipment Trust Llc 78437DAC4 Jan 2026 280,000 $286K 0.02% ABS-O
844 Fannie Mae 3140X6BM2 Apr 2024 292,864 $286K 0.02% ABS-MBS
845 United States Treasury 912810RP5 Apr 2024 375,000 $286K 0.02% DBT
846 American Homes 4 Rent 02665T306 Apr 2024 9,061 $284K 0.02% EC
847 AMERIPRISE FINANCIAL INC 03076CAH9 Apr 2024 285,000 $283K 0.02% DBT
848 Consolidated Edison Inc 209115104 Jan 2026 2,649 $282K 0.02% EC
849 ODEON FINCO PLC 67585LAA3 Jan 2026 275,000 $282K 0.02% DBT
850 American International Group Inc 026874784 Jan 2026 3,768 $282K 0.02% EC
851 ENERGY TRANSFER LP 29273VBH2 Jan 2026 280,000 $282K 0.02% DBT
852 Smartstop Self Storage REIT Inc 83192D402 Jan 2026 8,967 $282K 0.02% EC
853 Government National Mortgage Association 36179SGL5 Apr 2024 300,407 $281K 0.02% ABS-MBS
854 Vertiv Holdings Co 92537N108 Jan 2026 1,505 $280K 0.02% EC
855 ENERGY TRANSFER LP 29273VBG4 Jan 2026 280,000 $280K 0.02% DBT
856 CKE Restaurants Holdings Inc 411707AM4 Apr 2024 270,604 $280K 0.02% ABS-O
857 BRIXMOR OPERATING PART 11120VAE3 Apr 2024 280,000 $280K 0.02% DBT
858 OHIO POWER COMPANY 199575AT8 Apr 2024 255,000 $279K 0.02% DBT
859 VARSITY BRANDS INC 000000000 Apr 2024 279,000 $278K 0.02% LON
860 Regeneron Pharmaceuticals Inc 75886F107 Apr 2024 375 $278K 0.02% EC
861 AMPHENOL CORP 032095AP6 Apr 2024 270,000 $278K 0.02% DBT
862 PACCAR Inc 693718108 Jan 2026 2,256 $277K 0.02% EC
863 Freddie Mac 3132DWEJ8 Jan 2026 289,184 $277K 0.02% ABS-MBS
864 Crown Castle Inc 22822V101 Apr 2024 3,188 $277K 0.02% EC
865 Skeena Resources Ltd 83056P715 Apr 2024 9,699 $277K 0.02% EC
866 OR Royalties Inc 68390D106 Jan 2026 7,017 $277K 0.02% EC
867 L3Harris Technologies Inc 502431109 Apr 2024 805 $276K 0.02% EC
868 Freddie Mac 3133AQFQ5 Apr 2024 319,361 $273K 0.02% ABS-MBS
869 Ally Bank Auto Credit-Linked Notes 02007G5D1 Jan 2026 271,262 $273K 0.02% ABS-O
870 Freddie Mac 3132DWET6 Jan 2026 271,435 $273K 0.02% ABS-MBS
871 CBRE Group Inc 12504L109 Apr 2024 1,599 $272K 0.02% EC
872 CADENCE DESIGN SYS INC 127387AN8 Jan 2026 270,000 $272K 0.02% DBT
873 Grand Parkway Transportation Corp 38611TDL8 Apr 2024 390,000 $271K 0.02% DBT
874 Franco-Nevada Corp 351858105 Apr 2024 1,156 $271K 0.02% EC
875 San Jose Redevelopment Agency Successor Agency 798170AN6 Apr 2024 285,000 $270K 0.02% DBT
876 Wells Fargo & Co 949746101 Apr 2024 2,971 $269K 0.02% EC
877 VENTAS REALTY LP 92277GAJ6 Apr 2024 270,000 $269K 0.02% DBT
878 Fannie Mae 3140XHHT7 Apr 2024 329,319 $269K 0.02% ABS-MBS
879 Carvana Auto Receivables Trust 14076LAD5 Jan 2026 265,000 $268K 0.02% ABS-O
880 Teradyne Inc 880770102 Jan 2026 1,113 $268K 0.02% EC
881 Fannie Mae 3140QKN87 Apr 2024 310,958 $268K 0.02% ABS-MBS
882 APPLE INC 037833BY5 Apr 2024 265,000 $265K 0.02% DBT
883 CANADIAN PACIFIC RAILWAY 13648TAG2 Apr 2024 365,000 $264K 0.02% DBT
884 Emerald Resources NL 000000000 Apr 2024 50,517 $262K 0.02% EC
885 CSG NV 000000000 Apr 2024 7,235 $262K 0.02% EC
886 GETTY IMAGES INC 374276AR4 Jan 2026 258,000 $261K 0.02% DBT
887 Lumen Technologies Inc 55024EAF2 Jan 2026 262,174 $261K 0.02% LON
888 KIOXIA HOLDINGS CORP 49726JAB4 Jan 2026 250,000 $261K 0.02% DBT
889 General Motors Co 37045V100 Apr 2024 3,105 $261K 0.02% EC
890 Freddie Mac 3132DWEP4 Apr 2024 292,809 $260K 0.02% ABS-MBS
891 BAT CAPITAL CORP 05526DBY0 Apr 2024 245,000 $260K 0.02% DBT
892 Datadog Inc 23804L103 Apr 2024 2,010 $260K 0.02% EC
893 FIRST QUANTUM MINERALS L 335934AW5 Jan 2026 240,000 $258K 0.02% DBT
894 GENMAB A/S/GENMAB FIN 37230JAB8 Jan 2026 243,000 $257K 0.02% DBT
895 Teck Resources Ltd 878742204 Apr 2024 4,756 $256K 0.02% EC
896 WB Commercial Mortgage Trust 92943PAA9 Apr 2024 255,000 $255K 0.02% ABS-MBS
897 Government National Mortgage Association 38383REY9 Apr 2024 300,000 $255K 0.02% ABS-MBS
898 Fannie Mae 3140NLSV2 Apr 2024 253,310 $254K 0.02% ABS-MBS
899 ENI SPA 26874RAN8 Jan 2026 245,000 $253K 0.02% DBT
900 MANUF & TRADERS TRUST CO 564760CC8 Jan 2026 250,000 $252K 0.02% DBT
901 HERTZ CORP/THE 428040DC0 Jan 2026 250,000 $252K 0.02% DBT
902 HalseyPoint CLO I, Ltd. 40639GAN9 Jan 2026 250,000 $251K 0.02% ABS-CBDO
903 USA COM PART/USA COM FIN 91740PAH1 Jan 2026 247,000 $250K 0.02% DBT
904 Intercontinental Exchange, Inc. 000000000 Apr 2024 11,000,000 $248K 0.02% DCR
905 Fannie Mae 3140XCP51 Apr 2024 241,432 $248K 0.02% ABS-MBS
906 UNITED AIR 2019-1 AA PTT 90931CAA6 Apr 2024 250,611 $247K 0.02% DBT
907 NRG ENERGY INC 629377CU4 Apr 2024 224,000 $247K 0.02% DBT
908 Exeter Automobile Receivables Trust 30167KAD3 Jan 2026 245,000 $247K 0.02% ABS-O
909 Viatris Inc 92556V106 Apr 2024 18,829 $246K 0.02% EC
910 EOG Resources Inc 26875P101 Apr 2024 2,196 $246K 0.02% EC
911 MOTOROLA SOLUTIONS INC 620076BY4 Apr 2024 240,000 $246K 0.02% DBT
912 Freddie Mac 3142GS4H8 Jan 2026 239,010 $245K 0.02% ABS-MBS
913 EXELON CORP 30161NAU5 Apr 2024 245,000 $245K 0.02% DBT
914 PulteGroup Inc 745867101 Jan 2026 1,955 $245K 0.02% EC
915 Equitable Holdings Inc 29452E101 Apr 2024 5,259 $244K 0.02% EC
916 SCF Equipment Trust Llc 783896AE3 Jan 2026 235,000 $244K 0.02% ABS-O
917 Dover Corp 260003108 Apr 2024 1,208 $243K 0.02% EC
918 Fannie Mae 3140X4XA9 Apr 2024 266,994 $243K 0.02% ABS-MBS
919 Fannie Mae 3140J95H0 Apr 2024 253,848 $240K 0.02% ABS-MBS
920 ENBRIDGE INC 29250NCC7 Apr 2024 230,000 $239K 0.02% DBT
921 Freddie Mac 3142GVJY8 Jan 2026 233,918 $239K 0.02% ABS-MBS
922 Freddie Mac 3132DWDH3 Apr 2024 293,018 $238K 0.02% ABS-MBS
923 Snowline Gold Corp 83342V104 Apr 2024 19,040 $238K 0.02% EC
924 Agnico Eagle Mines Ltd 008474108 Apr 2024 1,245 $237K 0.02% EC
925 Government National Mortgage Association 36179VSG6 Apr 2024 272,842 $237K 0.02% ABS-MBS
926 Fannie Mae 3140QUXA9 Jan 2026 229,793 $237K 0.02% ABS-MBS
927 Corteva Inc 22052L104 Jan 2026 3,244 $236K 0.02% EC
928 Trane Technologies PLC 000000000 Apr 2024 560 $236K 0.02% EC
929 Fortinet Inc 34959E109 Apr 2024 2,895 $235K 0.02% EC
930 Fannie Mae 3140LVQG7 Apr 2024 253,761 $235K 0.02% ABS-MBS
931 Fannie Mae 3140J8DT7 Apr 2024 240,271 $234K 0.02% ABS-MBS
932 Anglogold Ashanti Plc 000000000 Apr 2024 2,517 $234K 0.02% EC
933 Fannie Mae 3140X6Z46 Apr 2024 235,013 $232K 0.02% ABS-MBS
934 IQVIA INC 46266TAF5 Apr 2024 220,000 $231K 0.02% DBT
935 CRH PLC 000000000 Apr 2024 1,889 $231K 0.02% EC
936 SFS Auto Receivables Securitization Trust 78397XAC8 Jan 2026 228,523 $231K 0.02% ABS-O
937 SANTANDER HOLDINGS USA 80282KBL9 Jan 2026 215,000 $230K 0.02% DBT
938 Fannie Mae 3140Q7UB1 Apr 2024 234,760 $229K 0.02% ABS-MBS
939 DATABRICKS SER G CVT PFD 000000000 Apr 2024 1,206 $229K 0.02% EP
940 Ecolab Inc 278865100 Jan 2026 812 $229K 0.02% EC
941 FOUNDRY JV HOLDCO LLC 350930AC7 Jan 2026 215,000 $229K 0.02% DBT
942 Government National Mortgage Association 36179WDR6 Apr 2024 263,452 $228K 0.02% ABS-MBS
943 United States Treasury 91282CJH5 Apr 2024 219,610 $228K 0.02% DBT
944 Adobe, Inc. 00724F101 Apr 2024 778 $228K 0.02% EC
945 CANADIAN PACIFIC RAILWAY 13648TAF4 Apr 2024 255,000 $227K 0.02% DBT
946 CANADIAN PACIFIC RAILWAY 13645RBE3 Apr 2024 230,000 $226K 0.02% DBT
947 Pfizer Inc 717081103 Apr 2024 8,522 $225K 0.02% EC
948 FIRSTENERGY TRANSMISSION 33767BAH2 Jan 2026 225,000 $225K 0.02% DBT
949 Altria Group Inc 02209S103 Apr 2024 3,622 $225K 0.02% EC
950 Bayview Opportunity Master Fund VII 07337GAA1 Jan 2026 224,032 $224K 0.02% ABS-O
951 MEDSTAR HEALTH INC 58506YAS1 Apr 2024 305,000 $224K 0.02% DBT
952 UNITED AIR 2016-2 A PTT 90932DAA3 Apr 2024 234,863 $224K 0.02% DBT
953 Martin Marietta Materials Inc 573284106 Apr 2024 344 $224K 0.02% EC
954 Johnson Controls International plc 000000000 Apr 2024 1,875 $224K 0.02% EC
955 COMMONSPIRIT HEALTH 20268JAF0 Apr 2024 240,000 $223K 0.02% DBT
956 MCAFEE CORP 579063AB4 Jan 2026 280,000 $223K 0.02% DBT
957 KODIAK GAS SERVICES LLC 50012LAD6 Jan 2026 217,000 $222K 0.02% DBT
958 Klarna Group PLC 000000000 Apr 2024 9,623 $222K 0.02% EC
959 Stellantis Financial Underwritten Enhanced Lease Trust 858933AD6 Jan 2026 220,000 $221K 0.02% ABS-O
960 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 210,000 $220K 0.02% DBT
961 TARGA RESOURCES CORP 87612GAK7 Jan 2026 215,000 $220K 0.02% DBT
962 United States Treasury 912810SX7 Apr 2024 350,000 $220K 0.02% DBT
963 TJX COS INC 872540AW9 Apr 2024 250,000 $220K 0.02% DBT
964 Ares Management Corp 03990B101 Apr 2024 1,466 $219K 0.02% EC
965 NTT FINANCE CORP 62954WAS4 Jan 2026 215,000 $219K 0.02% DBT
966 EQUITABLE AMERICA GLOBAL 29446Q2E2 Jan 2026 220,000 $219K 0.02% DBT
967 Freddie Mac 3132DNJ46 Apr 2024 243,402 $219K 0.02% ABS-MBS
968 Weatherford International PLC 000000000 Apr 2024 2,321 $218K 0.02% EC
969 JP Morgan Mortgage Trust 46651FAU5 Jan 2026 215,140 $217K 0.02% ABS-MBS
970 CITIGROUP INC 17327CAR4 Apr 2024 205,000 $217K 0.02% DBT
971 Sequoia Mortgage Trust 81749EAA3 Jan 2026 215,342 $216K 0.02% ABS-MBS
972 Madison Avenue Trust 55616AAA5 Jan 2026 215,000 $216K 0.02% ABS-MBS
973 FORD MOTOR CREDIT CO LLC 345397D67 Apr 2024 200,000 $216K 0.02% DBT
974 PENN Commercial Mortgage Trust 69382VAA2 Jan 2026 210,000 $216K 0.02% ABS-MBS
975 ANTOFAGASTA PLC 000000000 Apr 2024 210,000 $215K 0.02% DBT
976 Government National Mortgage Association 36179NDR6 Apr 2024 226,998 $215K 0.02% ABS-MBS
977 The Huntington National Bank 446438SX2 Jan 2026 213,139 $215K 0.02% ABS-O
978 COLT Funding LLC 19689DAA7 Jan 2026 211,890 $214K 0.02% ABS-MBS
979 Fannie Mae 3138EP4F8 Apr 2024 231,374 $214K 0.02% ABS-MBS
980 Fannie Mae 31418CJE5 Apr 2024 219,357 $214K 0.02% ABS-MBS
981 JP Morgan Mortgage Trust 46659VAA6 Jan 2026 212,012 $213K 0.02% ABS-MBS
982 Estee Lauder Cos Inc/The 518439104 Jan 2026 1,849 $213K 0.02% EC
983 Fannie Mae 3140J9BC4 Apr 2024 224,294 $213K 0.02% ABS-MBS
984 Energy Fuels Inc/Canada 292671708 Jan 2026 9,492 $213K 0.02% EC
985 Medline Inc 58507V107 Jan 2026 4,809 $213K 0.02% EC
986 Northern Star Resources Ltd 000000000 Apr 2024 10,505 $212K 0.02% EC
987 Industrias Penoles SAB de CV 000000000 Apr 2024 3,641 $211K 0.02% EC
988 Navistar Financial Dealer Note Master Trust 63938PBW8 Jan 2026 210,000 $211K 0.02% ABS-O
989 DIRECTV FINANCING LLC 25461LAB8 Jan 2026 208,000 $211K 0.02% DBT
990 Fannie Mae 31418D2M3 Jan 2026 245,736 $210K 0.02% ABS-MBS
991 CANVA COMMON STOCK PP 000000000 Apr 2024 120 $210K 0.02% EC
992 Capricorn Metals Ltd 000000000 Apr 2024 20,329 $209K 0.02% EC
993 Voya Financial Inc 929089100 Apr 2024 2,722 $209K 0.01% EC
994 Fannie Mae 31418EAQ3 Apr 2024 223,545 $208K 0.01% ABS-MBS
995 DANSKE BANK A/S 23636ABH3 Apr 2024 200,000 $208K 0.01% DBT
996 Unilever PLC 904767803 Jan 2026 3,042 $208K 0.01% EC
997 McKesson Corp 58155Q103 Apr 2024 249 $207K 0.01% EC
998 Freddie Mac 3132DWBH5 Apr 2024 252,917 $207K 0.01% ABS-MBS
999 Marathon Petroleum Corp 56585A102 Apr 2024 1,172 $206K 0.01% EC
1000 JP Morgan Chase Commercial Mortgage Sec Trust 46655AAE8 Apr 2024 240,000 $206K 0.01% ABS-MBS
1001 Vistra Corp 92840M102 Apr 2024 1,301 $206K 0.01% EC
1002 Bank5 065923BF0 Jan 2026 195,000 $205K 0.01% ABS-MBS
1003 ONEOK Inc 682680103 Jan 2026 2,579 $204K 0.01% EC
1004 United States Treasury 912810RF7 Jan 2026 243,413 $204K 0.01% DBT
1005 CHARTER COMM OPT LLC/CAP 161175CQ5 Jan 2026 195,000 $204K 0.01% DBT
1006 Fannie Mae 3138ETSQ0 Apr 2024 215,129 $204K 0.01% ABS-MBS
1007 BARCLAYS PLC 06738ECP8 Apr 2024 200,000 $203K 0.01% DBT
1008 Warehouses De Pauw CVA 000000000 Apr 2024 7,180 $203K 0.01% EC
1009 Fannie Mae 31418ES68 Apr 2024 197,318 $203K 0.01% ABS-MBS
1010 SOLVENTUM CORP 83444MAP6 Jan 2026 194,000 $201K 0.01% DBT
1011 VALERO ENERGY CORP 91913YBF6 Jan 2026 195,000 $201K 0.01% DBT
1012 Freddie Mac 3132DSQU9 Apr 2024 196,541 $201K 0.01% ABS-MBS
1013 SANTANDER UK GROUP HLDGS 80281LAX3 Jan 2026 200,000 $200K 0.01% DBT
1014 GRAY MEDIA INC 389375AP1 Jan 2026 195,000 $200K 0.01% DBT
1015 JPMORGAN CHASE & CO 46625HRS1 Apr 2024 200,000 $200K 0.01% DBT
1016 Monster Beverage Corp 61174X109 Apr 2024 2,468 $199K 0.01% EC
1017 Fannie Mae 3140XGYQ6 Apr 2024 240,468 $198K 0.01% ABS-MBS
1018 STATE OF QATAR 74727PBD2 Apr 2024 200,000 $198K 0.01% DBT
1019 LOCKHEED MARTIN CORP 539830BK4 Apr 2024 200,000 $196K 0.01% DBT
1020 CARVANA CO 146869AM4 Apr 2024 178,532 $196K 0.01% DBT
1021 ESSEX PORTFOLIO LP 29717PAV9 Apr 2024 220,000 $196K 0.01% DBT
1022 PEAC Solutions Receivables LLC 704583AC7 Jan 2026 195,000 $196K 0.01% ABS-O
1023 Sibanye Stillwater Ltd 000000000 Apr 2024 42,806 $196K 0.01% EC
1024 Waste Management Inc 94106L109 Jan 2026 878 $195K 0.01% EC
1025 Freddie Mac 3133KN4U4 Jan 2026 226,809 $195K 0.01% ABS-MBS
1026 CMS ENERGY CORP 125896BQ2 Apr 2024 195,000 $194K 0.01% DBT
1027 Peru Government International Bonds 715638EB4 Jan 2026 190,000 $194K 0.01% DBT
1028 DUKE ENERGY CORP 26441CCJ2 Jan 2026 195,000 $193K 0.01% DBT
1029 Enterprise Fleet Financing LLC 29374MAD0 Jan 2026 190,000 $193K 0.01% ABS-O
1030 BANCO SANTANDER SA 05971KAF6 Apr 2024 200,000 $193K 0.01% DBT
1031 Government National Mortgage Association 36179XX43 Apr 2024 196,251 $193K 0.01% ABS-MBS
1032 CODELCO INC 21987BBC1 Apr 2024 200,000 $193K 0.01% DBT
1033 BANNER HEALTH 06654DAD9 Apr 2024 215,000 $193K 0.01% DBT
1034 Freddie Mac 3133CTLV9 Jan 2026 188,791 $193K 0.01% ABS-MBS
1035 Wells Fargo Commercial Mortgage Trust 95001YAE4 Jan 2026 200,000 $191K 0.01% ABS-MBS
1036 Fannie Mae 3140QLM60 Apr 2024 222,556 $191K 0.01% ABS-MBS
1037 Citigroup Mortgage Loan Trust Inc 17328PAQ6 Apr 2024 214,140 $190K 0.01% ABS-MBS
1038 HRT DNT / HRT DNT FIN 42239PAB5 Apr 2024 182,000 $190K 0.01% DBT
1039 HEALTHPEAK OP LLC 42250PAD5 Apr 2024 200,000 $189K 0.01% DBT
1040 Fannie Mae 3140XPDH9 Jan 2026 188,732 $189K 0.01% ABS-MBS
1041 Fannie Mae 3140LNFD4 Apr 2024 216,773 $189K 0.01% ABS-MBS
1042 Middleby Corp/The 596278101 Jan 2026 1,279 $188K 0.01% EC
1043 United States Treasury 91282CCM1 Jan 2026 199,566 $187K 0.01% DBT
1044 Zijin Gold International Co Ltd 000000000 Apr 2024 6,677 $187K 0.01% EC
1045 Cardinal Health Inc 14149Y108 Apr 2024 869 $187K 0.01% EC
1046 Carvana Auto Receivables Trust 14687QAD5 Apr 2024 185,000 $187K 0.01% ABS-O
1047 SABINE PASS LIQUEFACTION 785592AX4 Apr 2024 185,000 $186K 0.01% DBT
1048 Chugai Pharmaceutical Co Ltd 171269103 Jan 2026 6,496 $185K 0.01% EC
1049 United States Treasury 9128287D6 Jan 2026 190,096 $185K 0.01% DBT
1050 Keurig Dr Pepper Inc 49271V100 Apr 2024 6,753 $185K 0.01% EC
1051 Government National Mortgage Association 36179WLP1 Apr 2024 213,765 $185K 0.01% ABS-MBS
1052 Fannie Mae 3138YNLE5 Apr 2024 195,597 $185K 0.01% ABS-MBS
1053 Discovery Silver Corp 254677107 Jan 2026 26,327 $185K 0.01% EC
1054 Cummins Inc 231021106 Apr 2024 319 $185K 0.01% EC
1055 SPECTRA ENERGY PARTNERS 84756NAH2 Apr 2024 185,000 $184K 0.01% DBT
1056 Fannie Mae 3138A5FY3 Apr 2024 187,091 $184K 0.01% ABS-MBS
1057 Fannie Mae 3138ERJM3 Apr 2024 201,374 $184K 0.01% ABS-MBS
1058 ResMed Inc 761152107 Jan 2026 710 $183K 0.01% EC
1059 Fannie Mae 3140J9QZ7 Apr 2024 173,868 $183K 0.01% ABS-MBS
1060 Huntington Bancshares Inc/OH 446150104 Apr 2024 10,428 $182K 0.01% EC
1061 NCR ATLEOS LLC 638962AA8 Jan 2026 170,000 $182K 0.01% DBT
1062 United States Treasury 912828Z37 Jan 2026 188,996 $181K 0.01% DBT
1063 Government National Mortgage Association 36179TCY9 Apr 2024 187,182 $181K 0.01% ABS-MBS
1064 Freddie Mac 3132DULH8 Jan 2026 174,149 $181K 0.01% ABS-MBS
1065 ATLASSIAN CORPORATION 049468AA9 Jan 2026 175,000 $180K 0.01% DBT
1066 Aedifica SA 000000000 Apr 2024 2,044 $180K 0.01% EC
1067 Government National Mortgage Association 36179S2P1 Apr 2024 191,152 $180K 0.01% ABS-MBS
1068 G Mining Ventures Corp 36270K102 Jan 2026 5,656 $179K 0.01% EC
1069 Medtronic PLC 000000000 Apr 2024 1,735 $179K 0.01% EC
1070 MSCI Inc 55354G100 Apr 2024 293 $179K 0.01% EC
1071 Angel Oak Mortgage Trust 03465CAA3 Apr 2024 199,755 $178K 0.01% ABS-MBS
1072 Barclays Mortgage Loan Trust 06744UAD3 Apr 2024 191,763 $178K 0.01% ABS-MBS
1073 NGEx Minerals Ltd 62930A102 Jan 2026 8,588 $178K 0.01% EC
1074 Freddie Mac 3132DVE92 Jan 2026 172,893 $178K 0.01% ABS-MBS
1075 ArcelorMittal SA 000000000 Apr 2024 3,247 $177K 0.01% EC
1076 Fannie Mae 3140GQ4H6 Apr 2024 181,633 $177K 0.01% ABS-MBS
1077 East West Bancorp Inc 27579R104 Apr 2024 1,542 $176K 0.01% EC
1078 JP Morgan Mortgage Trust 46652KAC3 Apr 2024 200,315 $176K 0.01% ABS-MBS
1079 Fannie Mae 3140JAND6 Apr 2024 180,922 $176K 0.01% ABS-MBS
1080 CBRE SERVICES INC 12505BAH3 Apr 2024 170,000 $176K 0.01% DBT
1081 Government National Mortgage Association 36179VKA7 Apr 2024 196,661 $175K 0.01% ABS-MBS
1082 KROGER CO 501044DV0 Jan 2026 175,000 $175K 0.01% DBT
1083 Canadian National Railway Co 136375102 Apr 2024 1,820 $175K 0.01% EC
1084 CITIGROUP INC 172967KJ9 Apr 2024 175,000 $175K 0.01% DBT
1085 Fannie Mae 3140QUNB8 Jan 2026 171,684 $175K 0.01% ABS-MBS
1086 Fannie Mae 3140W3GH6 Jan 2026 171,077 $174K 0.01% ABS-MBS
1087 Government National Mortgage Association 36179VV31 Apr 2024 181,420 $174K 0.01% ABS-MBS
1088 Fannie Mae 3140XKXM7 Apr 2024 202,183 $174K 0.01% ABS-MBS
1089 FIFTH THIRD BANCORP 316773DM9 Jan 2026 170,000 $173K 0.01% DBT
1090 United States Treasury 9128285W6 Jan 2026 173,831 $173K 0.01% DBT
1091 Nippon Steel Corp 000000000 Apr 2024 41,400 $173K 0.01% EC
1092 Fannie Mae 31410LTW2 Apr 2024 182,340 $173K 0.01% ABS-MBS
1093 Freddie Mac 3132DUCM7 Jan 2026 164,775 $172K 0.01% ABS-MBS
1094 Exeter Select Automobile Receivables Trust 30185EAC7 Jan 2026 170,000 $171K 0.01% ABS-O
1095 CAMERON LNG LLC 133434AA8 Apr 2024 185,000 $171K 0.01% DBT
1096 Fannie Mae 3140QA3Y4 Apr 2024 171,882 $171K 0.01% ABS-MBS
1097 Vornado Realty Trust 929042109 Jan 2026 5,328 $170K 0.01% EC
1098 Government National Mortgage Association 36179X5F9 Jan 2026 172,797 $170K 0.01% ABS-MBS
1099 Northam Platinum Holdings Ltd 000000000 Apr 2024 6,889 $169K 0.01% EC
1100 Sun Hung Kai Properties Ltd 000000000 Apr 2024 10,500 $169K 0.01% EC
1101 Blackstone Inc 09260D107 Apr 2024 1,183 $168K 0.01% EC
1102 Fannie Mae 3140QS4E8 Apr 2024 163,566 $168K 0.01% ABS-MBS
1103 LATAM AIRLINES GROUP SA 51817RAE6 Jan 2026 160,000 $168K 0.01% DBT
1104 United States Treasury 912828Y38 Jan 2026 167,886 $168K 0.01% DBT
1105 Starbucks Corp 855244109 Apr 2024 1,821 $167K 0.01% EC
1106 Fannie Mae 3140XH4E4 Apr 2024 165,529 $167K 0.01% ABS-MBS
1107 Descartes Systems Group Inc/The 249906108 Apr 2024 2,236 $167K 0.01% EC
1108 Warrior Met Coal Inc 93627C101 Apr 2024 1,862 $166K 0.01% EC
1109 Fannie Mae 31418ET42 Apr 2024 168,900 $166K 0.01% ABS-MBS
1110 API Group Corp 00187Y100 Jan 2026 3,991 $166K 0.01% EC
1111 Kojamo Oyj 000000000 Apr 2024 14,660 $166K 0.01% EC
1112 Hartford Insurance Group Inc/The 416515104 Apr 2024 1,224 $165K 0.01% EC
1113 United States Treasury 912810PV4 Jan 2026 162,475 $165K 0.01% DBT
1114 LOWE'S COS INC 548661EF0 Jan 2026 210,000 $165K 0.01% DBT
1115 Open House Group Co Ltd 000000000 Apr 2024 2,800 $165K 0.01% EC
1116 Carrier Global Corp 14448C104 Apr 2024 2,760 $164K 0.01% EC
1117 Government National Mortgage Association 36179MK74 Apr 2024 172,402 $163K 0.01% ABS-MBS
1118 Corning Inc 219350105 Jan 2026 1,570 $162K 0.01% EC
1119 O'REILLY AUTOMOTIVE INC 67103HAM9 Apr 2024 160,000 $162K 0.01% DBT
1120 Verisk Analytics Inc 92345Y106 Jan 2026 745 $162K 0.01% EC
1121 Tourmaline Oil Corp 89156V106 Jan 2026 3,410 $161K 0.01% EC
1122 Fannie Mae 31418EAN0 Apr 2024 188,244 $161K 0.01% ABS-MBS
1123 Freddie Mac 3132DUCT2 Jan 2026 160,729 $161K 0.01% ABS-MBS
1124 New York State Dormitory Authority 64990CER8 Apr 2024 200,000 $160K 0.01% DBT
1125 Government National Mortgage Association 36179Q6N6 Apr 2024 173,891 $160K 0.01% ABS-MBS
1126 Bank 06541HAE5 Jan 2026 155,000 $160K 0.01% ABS-MBS
1127 United States Treasury 912810PZ5 Jan 2026 150,988 $157K 0.01% DBT
1128 Chicago Board of Trade 000000000 Apr 2024 -105 $157K 0.01% DIR
1129 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 155,000 $156K 0.01% ABS-O
1130 Esab Corp 29605J106 Apr 2024 1,278 $155K 0.01% EC
1131 Octane Receivables Trust 67579FAA4 Jan 2026 152,504 $155K 0.01% ABS-O
1132 Fannie Mae 31418DTQ5 Apr 2024 188,496 $154K 0.01% ABS-MBS
1133 Waste Connections Inc 94106B101 Apr 2024 921 $154K 0.01% EC
1134 Freddie Mac 3133GEL97 Apr 2024 165,428 $153K 0.01% ABS-MBS
1135 Fannie Mae 3140J5SM2 Apr 2024 157,801 $153K 0.01% ABS-MBS
1136 Heidelberg Materials AG 000000000 Apr 2024 557 $153K 0.01% EC
1137 Emerson Electric Co 291011104 Apr 2024 1,039 $153K 0.01% EC
1138 FIFTH THIRD BANCORP 316773DK3 Apr 2024 145,000 $152K 0.01% DBT
1139 Ivanhoe Electric Inc / US 46578C108 Apr 2024 8,899 $152K 0.01% EC
1140 United States Treasury 91282CNS6 Jan 2026 151,436 $152K 0.01% DBT
1141 Government National Mortgage Association 36179TQS7 Apr 2024 148,075 $151K 0.01% ABS-MBS
1142 SCF Equipment Trust Llc 78437DAB6 Jan 2026 150,048 $151K 0.01% ABS-O
1143 Fannie Mae 3140J9CU3 Apr 2024 158,884 $150K 0.01% ABS-MBS
1144 Bridgecrest Lending Auto Securitization Trust 107927AC9 Jan 2026 150,000 $150K 0.01% ABS-O
1145 Fannie Mae 3140EU4G1 Apr 2024 158,792 $150K 0.01% ABS-MBS
1146 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 150,000 $150K 0.01% DBT
1147 BANK OF AMERICA CORP 06051GFX2 Apr 2024 150,000 $150K 0.01% DBT
1148 ARC Resources Ltd 00208D408 Jan 2026 8,071 $150K 0.01% EC
1149 CROWN CASTLE INC 22822VAC5 Apr 2024 150,000 $150K 0.01% DBT
1150 CarMax Auto Owner Trust 14319BAE2 Apr 2024 145,000 $148K 0.01% ABS-O
1151 China Hongqiao Group Ltd 000000000 Apr 2024 32,000 $148K 0.01% EC
1152 DTE Energy Co 233331107 Jan 2026 1,099 $148K 0.01% EC
1153 BP PLC 000000000 Apr 2024 23,270 $148K 0.01% EC
1154 Americas Gold & Silver Corp 03062D803 Jan 2026 19,927 $148K 0.01% EC
1155 Fannie Mae 31418EZM5 Apr 2024 142,598 $146K 0.01% ABS-MBS
1156 Bristol-Myers Squibb Co 110122108 Apr 2024 2,652 $146K 0.01% EC
1157 Freddie Mac 3133AMGK6 Apr 2024 167,391 $146K 0.01% ABS-MBS
1158 Freddie Mac 3132CXAM4 Apr 2024 157,117 $145K 0.01% ABS-MBS
1159 NOV Inc 62955J103 Jan 2026 7,895 $145K 0.01% EC
1160 IDEXX Laboratories Inc 45168D104 Jan 2026 216 $145K 0.01% EC
1161 Swire Properties Ltd 000000000 Apr 2024 47,600 $145K 0.01% EC
1162 Robinhood Markets Inc 770700102 Jan 2026 1,447 $144K 0.01% EC
1163 Fannie Mae 3140Q8V28 Apr 2024 153,056 $144K 0.01% ABS-MBS
1164 Government National Mortgage Association 36179RVD8 Apr 2024 143,546 $143K 0.01% ABS-MBS
1165 United Airlines Holdings Inc 910047109 Apr 2024 1,399 $143K 0.01% EC
1166 EXPRO GROUP HOLDINGS NV 000000000 Apr 2024 8,939 $143K 0.01% EC
1167 Fannie Mae 3138WCH48 Apr 2024 146,431 $143K 0.01% ABS-MBS
1168 Government National Mortgage Association 36179XLK0 Jan 2026 138,394 $143K 0.01% ABS-MBS
1169 Freddie Mac 3133ATLD1 Apr 2024 141,857 $142K 0.01% ABS-MBS
1170 United States Treasury 91282CHP9 Jan 2026 144,095 $142K 0.01% DBT
1171 Fannie Mae 3140J7W84 Apr 2024 135,958 $142K 0.01% ABS-MBS
1172 Fannie Mae 3140J72R5 Apr 2024 144,302 $142K 0.01% ABS-MBS
1173 Ovintiv Inc 69047Q102 Jan 2026 3,258 $142K 0.01% EC
1174 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 140,782 $142K 0.01% ABS-O
1175 Colliers International Group Inc 194693107 Jan 2026 1,035 $141K 0.01% EC
1176 Fannie Mae 3140QT2Q1 Apr 2024 138,079 $141K 0.01% ABS-MBS
1177 CIGNA GROUP/THE 125523CX6 Jan 2026 140,000 $141K 0.01% DBT
1178 EXTRA SPACE STORAGE LP 30225VAV9 Jan 2026 140,000 $141K 0.01% DBT
1179 Ally Bank Auto Credit-Linked Notes 02007G4C4 Jan 2026 139,050 $140K 0.01% ABS-O
1180 Fannie Mae 3138ERNB2 Apr 2024 153,781 $140K 0.01% ABS-MBS
1181 Healthcare Realty Trust Inc 42226K105 Apr 2024 8,325 $140K 0.01% EC
1182 Fannie Mae 3140XJKB8 Apr 2024 151,234 $140K 0.01% ABS-MBS
1183 REGENCY CENTERS LP 75884RAV5 Apr 2024 140,000 $140K 0.01% DBT
1184 Onslow Bay Financial LLC 67122CAD7 Jan 2026 139,051 $139K 0.01% ABS-MBS
1185 Fannie Mae 3138WE6W4 Apr 2024 142,724 $139K 0.01% ABS-MBS
1186 Freddie Mac 3132DTTP5 Jan 2026 134,003 $139K 0.01% ABS-MBS
1187 GS Mortgage-Backed Securities Trust 36258KAS7 Apr 2024 158,954 $139K 0.01% ABS-MBS
1188 KEURIG DR PEPPER INC 26138EAU3 Apr 2024 140,000 $139K 0.01% DBT
1189 Ulta Beauty Inc 90384S303 Apr 2024 214 $139K 0.01% EC
1190 Fannie Mae 3138ER7C8 Apr 2024 145,735 $138K 0.01% ABS-MBS
1191 Carpenter Technology Corp 144285103 Jan 2026 435 $138K 0.01% EC
1192 Fannie Mae 3140F5C35 Apr 2024 149,252 $136K 0.01% ABS-MBS
1193 Fannie Mae 3138WJGP7 Apr 2024 149,383 $136K 0.01% ABS-MBS
1194 CMS Energy Corp 125896100 Jan 2026 1,898 $136K 0.01% EC
1195 Onslow Bay Financial LLC 67122CAC9 Jan 2026 134,565 $136K 0.01% ABS-MBS
1196 CARVANA CO 146869AN2 Apr 2024 129,727 $135K 0.01% DBT
1197 Tata Steel Ltd 000000000 Apr 2024 64,544 $135K 0.01% EC
1198 Fannie Mae 3140QVGT5 Jan 2026 132,681 $135K 0.01% ABS-MBS
1199 BENCHMARK Mortgage Trust 081935AW8 Jan 2026 130,000 $135K 0.01% ABS-MBS
1200 Capstone Copper Corp 14071L108 Apr 2024 12,138 $135K 0.01% EC
1201 Ivanhoe Mines Ltd 46579R104 Apr 2024 10,630 $134K 0.01% EC
1202 Marriott International Inc/MD 571903202 Apr 2024 423 $133K 0.01% EC
1203 Veralto Corp 92338C103 Apr 2024 1,339 $133K 0.01% EC
1204 Permian Resources Corp 71424F105 Apr 2024 8,175 $132K 0.01% EC
1205 Fannie Mae 31418CQD9 Apr 2024 139,836 $132K 0.01% ABS-MBS
1206 CAMERON LNG LLC 133434AD2 Apr 2024 155,000 $132K 0.01% DBT
1207 United States Treasury 91282CML2 Jan 2026 128,400 $132K 0.01% DBT
1208 Fannie Mae 3140XCV21 Apr 2024 141,218 $131K 0.01% ABS-MBS
1209 CBRE SERVICES INC 12505BAL4 Jan 2026 130,000 $131K 0.01% DBT
1210 Fannie Mae 3138ERTY6 Apr 2024 136,589 $130K 0.01% ABS-MBS
1211 Government National Mortgage Association 36179TNU5 Apr 2024 126,941 $130K 0.01% ABS-MBS
1212 Government National Mortgage Association 36179SLR6 Apr 2024 141,509 $130K 0.01% ABS-MBS
1213 Fannie Mae 31418CHG2 Apr 2024 133,217 $130K 0.01% ABS-MBS
1214 Louisiana-Pacific Corp 546347105 Apr 2024 1,537 $129K 0.01% EC
1215 CMOC Group Ltd 000000000 Apr 2024 45,000 $129K 0.01% EC
1216 Government National Mortgage Association 36179WG69 Apr 2024 133,265 $128K 0.01% ABS-MBS
1217 Fannie Mae 3140JASH2 Apr 2024 133,497 $127K 0.01% ABS-MBS
1218 Fannie Mae 31418BU79 Apr 2024 130,178 $127K 0.01% ABS-MBS
1219 Government National Mortgage Association 36179XFL5 Jan 2026 122,868 $127K 0.01% ABS-MBS
1220 Fannie Mae 3140EUE21 Apr 2024 133,928 $127K 0.01% ABS-MBS
1221 Fannie Mae 31418ECU2 Apr 2024 136,496 $126K 0.01% ABS-MBS
1222 Aris Mining Corp 04040Y109 Jan 2026 7,253 $125K 0.01% EC
1223 Freddie Mac 3133KPD54 Apr 2024 151,573 $125K 0.01% ABS-MBS
1224 CROWN CASTLE INC 22822VAF8 Apr 2024 145,000 $125K 0.01% DBT
1225 GENERAL MOTORS FINL CO 37045XEU6 Apr 2024 120,000 $125K 0.01% DBT
1226 Government National Mortgage Association 36179WJQ2 Apr 2024 148,950 $124K 0.01% ABS-MBS
1227 Predictive Discovery Ltd 000000000 Apr 2024 209,234 $124K 0.01% EC
1228 Fannie Mae 31418EW48 Apr 2024 119,783 $123K 0.01% ABS-MBS
1229 Fannie Mae 3140QEAQ5 Apr 2024 137,907 $123K 0.01% ABS-MBS
1230 SOUTH BOW USA INFRA HLDS 83007CAD4 Jan 2026 120,000 $122K 0.01% DBT
1231 Fannie Mae 3140JACE6 Apr 2024 131,383 $122K 0.01% ABS-MBS
1232 Dell Equipment Finance Trust 24704EAE8 Jan 2026 120,000 $121K 0.01% ABS-O
1233 CSAIL Commercial Mortgage Trust 12636MAE8 Apr 2024 120,977 $121K 0.01% ABS-MBS
1234 Fannie Mae 3140X6QQ7 Apr 2024 130,571 $121K 0.01% ABS-MBS
1235 United States Treasury 912810RL4 Jan 2026 165,196 $121K 0.01% DBT
1236 NTT DC REIT 000000000 Apr 2024 117,800 $120K 0.01% EC
1237 Douglas Emmett Inc 25960P109 Apr 2024 11,284 $119K 0.01% EC
1238 RPM International Inc 749685103 Apr 2024 1,113 $119K 0.01% EC
1239 Kimco Realty Corp 49446R109 Apr 2024 5,641 $119K 0.01% EC
1240 Rayonier Inc 754907103 Apr 2024 5,192 $118K 0.01% EC
1241 Camden Property Trust 133131102 Apr 2024 1,080 $118K 0.01% EC
1242 Federal Realty Investment Trust 313745101 Apr 2024 1,161 $117K 0.01% EC
1243 Government National Mortgage Association 36179SQV2 Apr 2024 128,064 $117K 0.01% ABS-MBS
1244 Progress Residential Trust 74334RAA0 Jan 2026 120,000 $116K 0.01% ABS-O
1245 Fannie Mae 31418CCJ1 Apr 2024 122,873 $116K 0.01% ABS-MBS
1246 3M Co 88579Y101 Apr 2024 755 $116K 0.01% EC
1247 Towd Point Mortgage Trust 89173UAA5 Apr 2024 117,436 $116K 0.01% ABS-MBS
1248 South Bow Corp 83671M105 Jan 2026 4,066 $116K 0.01% EC
1249 ENBRIDGE INC 29250NAL9 Apr 2024 115,000 $115K 0.01% DBT
1250 Viper Energy Inc 64361Q101 Jan 2026 2,720 $115K 0.01% EC
1251 BRIXMOR OPERATING PART 11120VAC7 Apr 2024 115,000 $115K 0.01% DBT
1252 Government National Mortgage Association 36179TG74 Apr 2024 112,194 $115K 0.01% ABS-MBS
1253 Pebblebrook Hotel Trust 70509V100 Apr 2024 10,057 $115K 0.01% EC
1254 United States Treasury 912810PS1 Jan 2026 112,523 $114K 0.01% DBT
1255 Interpump Group SpA 000000000 Apr 2024 1,969 $114K 0.01% EC
1256 Government National Mortgage Association 36179R7J2 Apr 2024 121,297 $114K 0.01% ABS-MBS
1257 POSCO Holdings Inc 000000000 Apr 2024 472 $114K 0.01% EC
1258 Mitsubishi Heavy Industries Ltd 000000000 Apr 2024 3,900 $114K 0.01% EC
1259 LEG Immobilien SE 000000000 Apr 2024 1,580 $114K 0.01% EC
1260 NXP BV/NXP FDG/NXP USA 62954HAX6 Apr 2024 115,000 $114K 0.01% DBT
1261 NAC Kazatomprom JSC 63253R201 Apr 2024 1,383 $114K 0.01% EC
1262 Ellington Financial Mortgage Trust 31573WAA9 Jan 2026 117,854 $112K 0.01% ABS-MBS
1263 Vista Energy SAB de CV 92837L109 Jan 2026 1,851 $112K 0.01% EC
1264 Norsk Hydro ASA 000000000 Apr 2024 12,452 $112K 0.01% EC
1265 TPG Inc 872657101 Jan 2026 1,887 $111K 0.01% EC
1266 Lundin Gold Inc 550371108 Apr 2024 1,477 $111K 0.01% EC
1267 NXP BV/NXP FDG/NXP USA 62954HBF4 Jan 2026 110,000 $110K 0.01% DBT
1268 Harmony Gold Mining Co Ltd 000000000 Apr 2024 4,905 $110K 0.01% EC
1269 NUTRIEN LTD 67077MAE8 Apr 2024 110,000 $110K 0.01% DBT
1270 Government National Mortgage Association 36179TC29 Apr 2024 107,330 $110K 0.01% ABS-MBS
1271 Republic of Poland Government International Bonds 731011AU6 Apr 2024 110,000 $110K 0.01% DBT
1272 Shoals Technologies Group Inc 82489W107 Jan 2026 11,480 $108K 0.01% EC
1273 Phillips 66 718546104 Apr 2024 751 $108K 0.01% EC
1274 Fannie Mae 3140J8UK7 Apr 2024 107,544 $108K 0.01% ABS-MBS
1275 AMERICAS GOLD AND SILVER COR 000000000 Apr 2024 15,266 $108K 0.01% EC
1276 Champion Iron Ltd 000000000 Apr 2024 26,062 $107K 0.01% EC
1277 Headwater Exploration Inc 422096107 Jan 2026 13,113 $106K 0.01% EC
1278 Ellington Financial Mortgage Trust 31572LAA4 Apr 2024 123,108 $105K 0.01% ABS-MBS
1279 West Fraser Timber Co Ltd 952845105 Apr 2024 1,538 $105K 0.01% EC
1280 Uber Technologies Inc 90353T100 Apr 2024 1,312 $105K 0.01% EC
1281 Big Yellow Group PLC 000000000 Apr 2024 7,362 $104K 0.01% EC
1282 QORVO INC 74736KAH4 Jan 2026 105,000 $103K 0.01% DBT
1283 First Solar Inc 336433107 Apr 2024 457 $103K 0.01% EC
1284 Kinder Morgan Inc 49456B101 Apr 2024 3,372 $103K 0.01% EC
1285 Qnity Electronics Inc 74743L100 Jan 2026 1,065 $102K 0.01% EC
1286 Onslow Bay Financial LLC 67448VAF7 Apr 2024 114,872 $102K 0.01% ABS-MBS
1287 ARTHUR J GALLAGHER & CO 04316JAL3 Jan 2026 100,000 $102K 0.01% DBT
1288 Government National Mortgage Association 3622A3AE0 Apr 2024 107,153 $102K 0.01% ABS-MBS
1289 Kyushu Railway Co 000000000 Apr 2024 4,000 $102K 0.01% EC
1290 West Fraser Timber Co Ltd 952845105 Apr 2024 1,491 $102K 0.01% EC
1291 Stellantis Financial Underwritten Enhanced Lease Trust 858933AE4 Jan 2026 100,000 $101K 0.01% ABS-O
1292 WOODSIDE FINANCE LTD 980236AN3 Apr 2024 101,000 $101K 0.01% DBT
1293 NYC Commercial Mortgage Trust 2021-909 67123JAA7 Jan 2026 100,000 $100K 0.01% ABS-MBS
1294 GENERAL MOTORS FINL CO 37045XFN1 Jan 2026 100,000 $100K 0.01% DBT
1295 Wingspire Equipment Finance LLC 97415CAB4 Jan 2026 100,000 $100K 0.01% ABS-O
1296 JERSEY CENTRAL PWR & LT 476556DH5 Jan 2026 99,000 $100K 0.01% DBT
1297 ARI Fleet Lease Trust 04033DAC8 Jan 2026 100,000 $100K 0.01% ABS-O
1298 ARI Fleet Lease Trust 04033DAB0 Jan 2026 100,000 $100K 0.01% ABS-O
1299 TX Trust 24-HOU 90216DAA0 Jan 2026 100,000 $100K 0.01% ABS-MBS
1300 Deephaven Residential Mortgage Trust 24381GAA1 Jan 2026 100,000 $100K 0.01% ABS-MBS
1301 Dext ABS 252153AC5 Jan 2026 100,000 $100K 0.01% ABS-O
1302 ABBVIE INC 00287YAY5 Apr 2024 100,000 $100K 0.01% DBT
1303 Avis Budget Rental Car Funding AESOP LLC 05377RKW3 Jan 2026 100,000 $100K 0.01% ABS-O
1304 ENACT HOLDINGS INC 29249EAA7 Jan 2026 95,000 $100K 0.01% DBT
1305 Aluminum Corp of China Ltd 000000000 Apr 2024 56,000 $99K 0.01% EC
1306 CapitaLand Integrated Commercial Trust 000000000 Apr 2024 52,829 $99K 0.01% EC
1307 Ellington Financial Mortgage Trust 28224UAE4 Jan 2026 98,475 $99K 0.01% ABS-MBS
1308 Ellington Financial Mortgage Trust 281916AE6 Jan 2026 98,452 $99K 0.01% ABS-MBS
1309 Tenaris SA 88031M109 Apr 2024 2,229 $99K 0.01% EC
1310 MICROSOFT CORP 594918CE2 Apr 2024 150,000 $98K 0.01% DBT
1311 USA RARE EARTH INC PIPE 000000000 Apr 2024 4,578 $98K 0.01% EC
1312 Yellow Cake PLC 000000000 Apr 2024 10,419 $97K 0.01% EC
1313 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Jan 2026 96,002 $97K 0.01% ABS-MBS
1314 Government National Mortgage Association 36179UH70 Apr 2024 94,021 $97K 0.01% ABS-MBS
1315 New York Mortgage Trust 67120YAC3 Jan 2026 96,112 $97K 0.01% ABS-MBS
1316 Wingstop Inc 974155103 Apr 2024 364 $97K 0.01% EC
1317 Tokyo Tatemono Co Ltd 000000000 Apr 2024 4,100 $96K 0.01% EC
1318 Precision Drilling Corp 74022D407 Jan 2026 1,202 $96K 0.01% EC
1319 Fannie Mae 3140J7XP5 Apr 2024 99,027 $95K 0.01% ABS-MBS
1320 BlueScope Steel Ltd 000000000 Apr 2024 4,489 $95K 0.01% EC
1321 Keppel DC REIT 000000000 Apr 2024 52,700 $94K 0.01% EC
1322 Apple Hospitality REIT Inc 03784Y200 Apr 2024 8,077 $94K 0.01% EC
1323 ERO Copper Corp 296006109 Apr 2024 2,802 $94K 0.01% EC
1324 nVent Electric PLC 000000000 Apr 2024 832 $93K 0.01% EC
1325 Freddie Mac 3132DWF57 Jan 2026 92,842 $93K 0.01% ABS-MBS
1326 Bayview Opportunity Master Fund VII 07336QAA0 Apr 2024 92,613 $93K 0.01% ABS-O
1327 Sprott Physical Uranium Trust 85210A104 Apr 2024 4,100 $93K 0.01% EC
1328 SiteOne Landscape Supply Inc 82982L103 Apr 2024 644 $92K 0.01% EC
1329 ELARA HGV TIMESHARE ISSUER 28415AAA5 Apr 2024 88,649 $92K 0.01% ABS-O
1330 Axis Capital Holdings Ltd 000000000 Apr 2024 884 $91K 0.01% EC
1331 Fannie Mae 31418EGJ3 Apr 2024 95,269 $91K 0.01% ABS-MBS
1332 Navient Student Loan Trust 63940YAB2 Apr 2024 92,018 $91K 0.01% ABS-O
1333 Kerry Properties Ltd 000000000 Apr 2024 30,000 $91K 0.01% EC
1334 Cushman & Wakefield Ltd 000000000 Apr 2024 5,532 $91K 0.01% EC
1335 Fannie Mae 3140J93L3 Apr 2024 95,892 $91K 0.01% ABS-MBS
1336 RGA GLOBAL FUNDING 76209PAH6 Jan 2026 90,000 $91K 0.01% DBT
1337 Zoetis Inc 98978V103 Apr 2024 724 $90K 0.01% EC
1338 Alexandria Real Estate Equities Inc 015271109 Apr 2024 1,649 $90K 0.01% EC
1339 Tamarack Valley Energy Ltd 87505Y409 Jan 2026 13,281 $90K 0.01% EC
1340 Lamb Weston Holdings Inc 513272104 Jan 2026 1,951 $90K 0.01% EC
1341 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Jan 2026 88,600 $90K 0.01% ABS-MBS
1342 Kenvue Inc 49177J102 Apr 2024 5,141 $89K 0.01% EC
1343 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 85,000 $89K 0.01% DBT
1344 Fujikura Ltd 000000000 Apr 2024 700 $89K 0.01% EC
1345 Enterprise Fleet Financing LLC 29374MAB4 Jan 2026 87,949 $88K 0.01% ABS-O
1346 Fannie Mae 3140F0T87 Apr 2024 93,051 $88K 0.01% ABS-MBS
1347 GS Mortgage-Backed Securities Trust 36274TAA7 Jan 2026 87,625 $88K 0.01% ABS-MBS
1348 Canadian Apartment Properties REIT 134921105 Apr 2024 3,110 $88K 0.01% EC
1349 Government National Mortgage Association 36179SB89 Apr 2024 93,530 $88K 0.01% ABS-MBS
1350 Omai Gold Mines Corp 682043104 Jan 2026 70,219 $87K 0.01% EC
1351 Las Vegas Sands Corp 517834107 Apr 2024 1,650 $87K 0.01% EC
1352 Fannie Mae 3140FE2P8 Apr 2024 89,793 $87K 0.01% ABS-MBS
1353 Onslow Bay Financial LLC 67448TAP0 Apr 2024 95,932 $87K 0.01% ABS-MBS
1354 VISA INC 92826CAE2 Apr 2024 90,000 $87K 0.01% DBT
1355 IQVIA Holdings Inc 46266C105 Apr 2024 377 $87K 0.01% EC
1356 Government National Mortgage Association 36179W3Y2 Apr 2024 95,129 $87K 0.01% ABS-MBS
1357 Centene Corp 15135B101 Apr 2024 1,994 $86K 0.01% EC
1358 Lynas Rare Earths Ltd 000000000 Apr 2024 8,295 $86K 0.01% EC
1359 Turaco Gold Ltd 000000000 Apr 2024 171,565 $86K 0.01% EC
1360 Western Alliance Bancorp 957638109 Apr 2024 963 $86K 0.01% EC
1361 Stanley Black & Decker Inc 854502101 Apr 2024 1,088 $86K 0.01% EC
1362 Autodesk Inc 052769106 Apr 2024 338 $85K 0.01% EC
1363 Fannie Mae 3138ERNV8 Apr 2024 92,397 $85K 0.01% ABS-MBS
1364 Kelt Exploration Ltd 488295106 Jan 2026 14,711 $84K 0.01% EC
1365 Mettler-Toledo International Inc 592688105 Apr 2024 61 $84K 0.01% EC
1366 Fannie Mae 3140X9KW4 Apr 2024 83,279 $84K 0.01% ABS-MBS
1367 Centrus Energy Corp 15643U104 Jan 2026 296 $82K 0.01% EC
1368 Kodiak Gas Services Inc 50012A108 Jan 2026 1,955 $82K 0.01% EC
1369 Fannie Mae 3138WJMU9 Apr 2024 89,111 $82K 0.01% ABS-MBS
1370 Government National Mortgage Association 36179XH33 Jan 2026 78,801 $81K 0.01% ABS-MBS
1371 Knife River Corp 498894104 Jan 2026 1,206 $81K 0.01% EC
1372 UPM-Kymmene Oyj 000000000 Apr 2024 2,905 $80K 0.01% EC
1373 Edwards Lifesciences Corp 28176E108 Apr 2024 989 $80K 0.01% EC
1374 Fannie Mae 3138WKRH0 Apr 2024 82,482 $80K 0.01% ABS-MBS
1375 Xylem Inc/NY 98419M100 Jan 2026 581 $80K 0.01% EC
1376 Japan Prime Realty Investment Corp 000000000 Apr 2024 118 $80K 0.01% EC
1377 Freddie Mac - STACR 35564NGY3 Jan 2026 79,750 $80K 0.01% ABS-MBS
1378 BRIXMOR OPERATING PART 11120VAP8 Jan 2026 80,000 $80K 0.01% DBT
1379 Fannie Mae 3138WJGK8 Apr 2024 87,459 $80K 0.01% ABS-MBS
1380 NMEF Funding LLC 62919VAB7 Jan 2026 78,956 $79K 0.01% ABS-O
1381 West Pharmaceutical Services Inc 955306105 Jan 2026 342 $79K 0.01% EC
1382 United States Treasury 91282CLE9 Jan 2026 77,482 $78K 0.01% DBT
1383 Iluka Resources Ltd 000000000 Apr 2024 20,978 $78K 0.01% EC
1384 GUSTO INC SER E CVT 000000000 Apr 2024 3,216 $78K 0.01% EP
1385 Spotify Technology SA 000000000 Apr 2024 156 $78K 0.01% EC
1386 Verus Securitization Trust 92537QAA9 Apr 2024 85,091 $78K 0.01% ABS-MBS
1387 Fannie Mae 3140J9VD0 Apr 2024 79,498 $78K 0.01% ABS-MBS
1388 Woodward Capital Management 749426AA0 Jan 2026 76,190 $77K 0.01% ABS-MBS
1389 Government National Mortgage Association 36179RVB2 Apr 2024 82,008 $77K 0.01% ABS-MBS
1390 MP Materials Corp 553368101 Apr 2024 1,309 $77K 0.01% EC
1391 James Hardie Industries PLC 000000000 Apr 2024 3,323 $77K 0.01% EC
1392 Fannie Mae 3138WJNB0 Apr 2024 83,616 $77K 0.01% ABS-MBS
1393 Fannie Mae 3140E0E35 Apr 2024 80,318 $76K 0.01% ABS-MBS
1394 Mirvac Group 000000000 Apr 2024 54,573 $76K 0.01% EC
1395 elf Beauty Inc 26856L103 Apr 2024 894 $76K 0.01% EC
1396 Alamos Gold Inc 011532108 Apr 2024 2,057 $76K 0.01% EC
1397 Chicago Board of Trade 000000000 Apr 2024 -44 $76K 0.01% DIR
1398 Government National Mortgage Association 36179TLT0 Apr 2024 78,149 $75K 0.01% ABS-MBS
1399 Citigroup Commercial Mortgage Trust 17324TAE9 Apr 2024 75,952 $75K 0.01% ABS-MBS
1400 AMPHENOL CORP 032095AM3 Apr 2024 75,000 $75K 0.01% DBT
1401 Freddie Mac 3132DMCR4 Apr 2024 82,105 $75K 0.01% ABS-MBS
1402 Vale SA 000000000 Apr 2024 4,678 $75K 0.01% EC
1403 Wanguo Gold Group Ltd 000000000 Apr 2024 47,000 $75K 0.01% EC
1404 Japan Real Estate Investment Corp 000000000 Apr 2024 92 $74K 0.01% EC
1405 BOSTON GAS COMPANY 100743AP8 Jan 2026 70,000 $74K 0.01% DBT
1406 Hindalco Industries Ltd 000000000 Apr 2024 7,033 $74K 0.01% EC
1407 Fannie Mae 3140QUD86 Jan 2026 70,620 $73K 0.01% ABS-MBS
1408 Government National Mortgage Association 36179RNX3 Apr 2024 75,649 $73K 0.01% ABS-MBS
1409 Fannie Mae 3138WGAC8 Apr 2024 76,885 $73K 0.01% ABS-MBS
1410 Fannie Mae 3138WJVA3 Apr 2024 75,234 $73K 0.01% ABS-MBS
1411 Kilroy Realty Corp 49427F108 Apr 2024 2,093 $72K 0.01% EC
1412 Fannie Mae 3140JAD96 Apr 2024 74,113 $72K 0.01% ABS-MBS
1413 Workday Inc 98138H101 Apr 2024 409 $72K 0.01% EC
1414 Verus Securitization Trust 92539FAA1 Apr 2024 71,963 $72K 0.01% ABS-MBS
1415 Octane Receivables Trust 67571FAB0 Apr 2024 70,827 $71K 0.01% ABS-O
1416 United States Treasury 91282CDC2 Apr 2024 71,179 $71K 0.01% DBT
1417 ELARA HGV TIMESHARE ISSUER 28415AAB3 Apr 2024 69,108 $71K 0.01% ABS-O
1418 CDW Corp/DE 12514G108 Jan 2026 561 $71K 0.01% EC
1419 InterContinental Hotels Group PLC 000000000 Apr 2024 524 $71K 0.01% EC
1420 Union Pacific Corp 907818108 Apr 2024 298 $70K 0.01% EC
1421 Fannie Mae 3138YGXF4 Apr 2024 73,943 $70K 0.01% ABS-MBS
1422 Government National Mortgage Association 36179U3S9 Apr 2024 78,715 $70K 0.01% ABS-MBS
1423 PBF HOLDING CO LLC 69318FAM0 Jan 2026 65,000 $69K 0.00% DBT
1424 CF Industries Holdings Inc 125269100 Apr 2024 735 $69K 0.00% EC
1425 Darden Restaurants Inc 237194105 Jan 2026 343 $68K 0.00% EC
1426 Sany Heavy Industry Co Ltd 000000000 Apr 2024 22,400 $68K 0.00% EC
1427 Fannie Mae 3140X4TB2 Apr 2024 73,974 $68K 0.00% ABS-MBS
1428 Fannie Mae 3140FMTU0 Apr 2024 71,786 $67K 0.00% ABS-MBS
1429 Verdant Receivables LLC 92339MAB6 Jan 2026 66,053 $67K 0.00% ABS-O
1430 Ausgold Ltd 000000000 Apr 2024 84,401 $67K 0.00% EC
1431 Government National Mortgage Association 36179TE27 Apr 2024 69,195 $67K 0.00% ABS-MBS
1432 Government National Mortgage Association 36178DPE5 Apr 2024 72,020 $66K 0.00% ABS-MBS
1433 City Developments Ltd 000000000 Apr 2024 9,100 $66K 0.00% EC
1434 Coeur Mining Inc 192108504 Jan 2026 3,247 $66K 0.00% EC
1435 SPIE SA 000000000 Apr 2024 1,210 $66K 0.00% EC
1436 Popular Inc 733174700 Jan 2026 494 $66K 0.00% EC
1437 Waters Corp 941848103 Jan 2026 176 $65K 0.00% EC
1438 Invincible Investment Corp 000000000 Apr 2024 154 $65K 0.00% EC
1439 CHUBB INA HOLDINGS LLC 00440EAW7 Apr 2024 75,000 $65K 0.00% DBT
1440 Fannie Mae 31418CUA0 Apr 2024 69,226 $65K 0.00% ABS-MBS
1441 Fannie Mae 3138YWJZ1 Apr 2024 66,705 $65K 0.00% ABS-MBS
1442 Tyson Foods Inc 902494103 Apr 2024 993 $65K 0.00% EC
1443 Nippon Prologis REIT Inc 000000000 Apr 2024 111 $65K 0.00% EC
1444 Airbnb Inc 009066101 Apr 2024 498 $64K 0.00% EC
1445 thyssenkrupp AG 000000000 Apr 2024 4,806 $64K 0.00% EC
1446 Nexus Select Trust 000000000 Apr 2024 38,480 $64K 0.00% EC
1447 Government National Mortgage Association 36179VDC1 Apr 2024 72,164 $64K 0.00% ABS-MBS
1448 Fannie Mae 3140QCCH7 Apr 2024 66,315 $64K 0.00% ABS-MBS
1449 MVW Owner Trust 55400WAA7 Apr 2024 62,364 $64K 0.00% ABS-O
1450 Charles River Laboratories International Inc 159864107 Apr 2024 303 $64K 0.00% EC
1451 Freddie Mac - STACR 35564KMA4 Apr 2024 63,711 $64K 0.00% ABS-MBS
1452 Government National Mortgage Association 36179TG66 Apr 2024 63,307 $63K 0.00% ABS-MBS
1453 Fannie Mae 3140Y7S82 Jan 2026 61,958 $63K 0.00% ABS-MBS
1454 Arthur J Gallagher & Co 363576109 Jan 2026 253 $63K 0.00% EC
1455 Invesco Ltd 000000000 Apr 2024 2,311 $63K 0.00% EC
1456 Fannie Mae 31418EMS6 Jan 2026 62,027 $62K 0.00% ABS-MBS
1457 Fannie Mae 31410LUV2 Apr 2024 65,114 $62K 0.00% ABS-MBS
1458 SFS Auto Receivables Securitization Trust 78397XAE4 Jan 2026 60,000 $62K 0.00% ABS-O
1459 CarMax Auto Owner Trust 14318WAF4 Apr 2024 60,000 $61K 0.00% ABS-O
1460 NRG Energy Inc 629377508 Jan 2026 399 $61K 0.00% EC
1461 Government National Mortgage Association 36179SB71 Apr 2024 66,126 $61K 0.00% ABS-MBS
1462 Evolution Mining Ltd 000000000 Apr 2024 5,892 $60K 0.00% EC
1463 Government National Mortgage Association 3622A26H0 Apr 2024 64,869 $60K 0.00% ABS-MBS
1464 EQUITABLE AMERICA GLOBAL 29446Q2F9 Jan 2026 60,000 $60K 0.00% DBT
1465 First Mining Gold Corp 320890106 Jan 2026 119,897 $60K 0.00% EC
1466 Equinox Gold Corp 29446Y502 Jan 2026 4,182 $60K 0.00% EC
1467 Fannie Mae 3140J6C47 Apr 2024 61,082 $59K 0.00% ABS-MBS
1468 Anglogold Ashanti Plc 000000000 Apr 2024 621 $59K 0.00% EC
1469 Fannie Mae 3140J9TF8 Apr 2024 60,567 $59K 0.00% ABS-MBS
1470 Fannie Mae 3138ERN71 Apr 2024 62,031 $59K 0.00% ABS-MBS
1471 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 674 $59K 0.00% EC
1472 JSW Steel Ltd 000000000 Apr 2024 4,437 $59K 0.00% EC
1473 Fair Isaac Corp 303250104 Apr 2024 40 $59K 0.00% EC
1474 RenaissanceRe Holdings Ltd 000000000 Apr 2024 207 $58K 0.00% EC
1475 Fannie Mae 31418C4G6 Apr 2024 58,525 $58K 0.00% ABS-MBS
1476 Domino's Pizza Inc 25754A201 Apr 2024 141 $58K 0.00% EC
1477 Freddie Mac 3132A4LW6 Apr 2024 55,998 $57K 0.00% ABS-MBS
1478 New Found Gold Corp 64440N103 Jan 2026 20,801 $57K 0.00% EC
1479 JP Morgan Mortgage Trust 46591LAC5 Apr 2024 62,472 $57K 0.00% ABS-MBS
1480 Fannie Mae 31418C2A1 Apr 2024 56,888 $57K 0.00% ABS-MBS
1481 Fannie Mae 31418BXZ4 Apr 2024 59,793 $57K 0.00% ABS-MBS
1482 GUSTO TC6CSL955 000000000 Apr 2024 2,300 $56K 0.00% EC
1483 Advantage Energy Ltd 00791P107 Jan 2026 6,906 $56K 0.00% EC
1484 BXP Inc 101121101 Jan 2026 862 $56K 0.00% EC
1485 Angel Oak Mortgage Trust 03465AAB5 Apr 2024 59,681 $56K 0.00% ABS-MBS
1486 MARVELL TECHNOLOGY INC 573874AR5 Jan 2026 55,000 $56K 0.00% DBT
1487 Mosaic Co/The 61945C103 Apr 2024 2,020 $56K 0.00% EC
1488 Freddie Mac 3132DQLW4 Apr 2024 54,668 $55K 0.00% ABS-MBS
1489 Fannie Mae 31418CNE0 Apr 2024 56,273 $55K 0.00% ABS-MBS
1490 Fannie Mae 3138WEXD6 Apr 2024 57,618 $55K 0.00% ABS-MBS
1491 DPM Metals Inc 26139R109 Jan 2026 1,554 $54K 0.00% EC
1492 Fiserv Inc 337738108 Apr 2024 841 $54K 0.00% EC
1493 FHLMC Multifamily Structured Pass Through Certs. 3137FBBW5 Apr 2024 53,571 $53K 0.00% ABS-MBS
1494 Fannie Mae 31418EHP8 Jan 2026 52,973 $53K 0.00% ABS-MBS
1495 United States Treasury 91282CBF7 Jan 2026 56,038 $53K 0.00% DBT
1496 Bel Fuse Inc 077347300 Jan 2026 261 $53K 0.00% EC
1497 Cboe Global Markets Inc 12503M108 Apr 2024 197 $52K 0.00% EC
1498 United States Treasury 912810PT9 Apr 2024 50,000 $52K 0.00% DBT
1499 Booz Allen Hamilton Holding Corp 099502106 Jan 2026 582 $51K 0.00% EC
1500 Government National Mortgage Association 36179WUV8 Apr 2024 56,499 $51K 0.00% ABS-MBS
1501 Ramelius Resources Ltd 000000000 Apr 2024 15,634 $51K 0.00% EC
1502 Freddie Mac 3128MJZW3 Apr 2024 56,475 $51K 0.00% ABS-MBS
1503 Fannie Mae 31418CGE8 Apr 2024 54,017 $51K 0.00% ABS-MBS
1504 MVW Owner Trust 55400WAB5 Apr 2024 49,711 $51K 0.00% ABS-O
1505 AUTOZONE INC 053332AT9 Apr 2024 50,000 $50K 0.00% DBT
1506 Fannie Mae 3140FXGC0 Apr 2024 49,462 $50K 0.00% ABS-MBS
1507 Fannie Mae 3140EV5H6 Apr 2024 51,995 $49K 0.00% ABS-MBS
1508 Government National Mortgage Association 36179UUM2 Apr 2024 48,170 $49K 0.00% ABS-MBS
1509 ABBVIE INC 00287YAR0 Apr 2024 50,000 $49K 0.00% DBT
1510 JP Morgan Mortgage Trust 46591VAC3 Apr 2024 53,699 $49K 0.00% ABS-MBS
1511 TRANSURBAN FINANCE CO 89400PAG8 Apr 2024 49,000 $49K 0.00% DBT
1512 Fannie Mae 3140XH2F3 Apr 2024 55,656 $48K 0.00% ABS-MBS
1513 Fannie Mae 3138WJMV7 Apr 2024 52,933 $48K 0.00% ABS-MBS
1514 Robex Resources Inc 76125Y600 Jan 2026 11,135 $48K 0.00% EC
1515 Verdant Receivables LLC 92339GAB9 Apr 2024 46,618 $47K 0.00% ABS-O
1516 Lineage Inc 53566V106 Jan 2026 1,322 $47K 0.00% EC
1517 Government National Mortgage Association 36179UZH8 Apr 2024 53,420 $47K 0.00% ABS-MBS
1518 Truist Financial Corp 89832Q109 Apr 2024 906 $47K 0.00% EC
1519 Benz Mining Corp 000000000 Apr 2024 26,727 $47K 0.00% EC
1520 Yunnan Aluminium Co Ltd 000000000 Apr 2024 9,600 $46K 0.00% EC
1521 Var Energi ASA 000000000 Apr 2024 12,830 $46K 0.00% EC
1522 Ivanhoe Electric Inc / US 46578C116 Jan 2026 4,543 $46K 0.00% DE
1523 Alcoa Corp 013872106 Apr 2024 803 $46K 0.00% EC
1524 Weyerhaeuser Co 962166104 Apr 2024 1,747 $45K 0.00% EC
1525 ALEXANDRIA REAL ESTATE E 015271AJ8 Apr 2024 45,000 $45K 0.00% DBT
1526 DUKE ENERGY CORP 26441CAS4 Apr 2024 45,000 $45K 0.00% DBT
1527 Fannie Mae 3138W9NY2 Apr 2024 46,285 $43K 0.00% ABS-MBS
1528 Pool Corp 73278L105 Jan 2026 168 $43K 0.00% EC
1529 Barclays Commercial Mortgage Securities LLC 05555FAC8 Jan 2026 40,000 $42K 0.00% ABS-MBS
1530 LILAC SOLUTIONS SER B 000000000 Apr 2024 4,155 $41K 0.00% EP
1531 Government National Mortgage Association 36179SEH6 Apr 2024 43,686 $41K 0.00% ABS-MBS
1532 SBA Communications Corp 78410G104 Apr 2024 223 $41K 0.00% EC
1533 Chicago Board of Trade 000000000 Apr 2024 -15 $41K 0.00% DIR
1534 Genesis Minerals Ltd 000000000 Apr 2024 7,660 $40K 0.00% EC
1535 Dow Inc 260557103 Jan 2026 1,468 $40K 0.00% EC
1536 Fannie Mae 3138ERQN3 Apr 2024 41,678 $40K 0.00% ABS-MBS
1537 Firefly Aerospace Inc 31816X106 Jan 2026 1,592 $40K 0.00% EC
1538 OMNICOM GP/OMNICOM CAP 68217FAA0 Apr 2024 40,000 $40K 0.00% DBT
1539 Fannie Mae 3138WAXP7 Apr 2024 39,608 $40K 0.00% ABS-MBS
1540 United States Treasury 912810UH9 Jan 2026 41,093 $39K 0.00% DBT
1541 Freddie Mac 3132CWG73 Apr 2024 39,692 $38K 0.00% ABS-MBS
1542 China Steel Corp 000000000 Apr 2024 58,000 $38K 0.00% EC
1543 Jindal Steel Ltd 000000000 Apr 2024 3,122 $38K 0.00% EC
1544 Fannie Mae 3140J9VB4 Apr 2024 38,766 $38K 0.00% ABS-MBS
1545 Government National Mortgage Association 36179SEG8 Apr 2024 41,521 $38K 0.00% ABS-MBS
1546 Government National Mortgage Association 36179RJG5 Apr 2024 38,000 $38K 0.00% ABS-MBS
1547 Fannie Mae 3140X5ZM8 Apr 2024 38,727 $38K 0.00% ABS-MBS
1548 Digital Core REIT Management Pte Ltd 000000000 Apr 2024 69,300 $37K 0.00% EC
1549 Government National Mortgage Association 36179WSZ2 Apr 2024 41,103 $37K 0.00% ABS-MBS
1550 Automatic Data Processing Inc 053015103 Jan 2026 151 $37K 0.00% EC
1551 HubSpot Inc 443573100 Jan 2026 132 $37K 0.00% EC
1552 Target Corp 87612E106 Apr 2024 346 $36K 0.00% EC
1553 Government National Mortgage Association 36179TLV5 Apr 2024 35,532 $36K 0.00% ABS-MBS
1554 Government National Mortgage Association 36179UKW1 Apr 2024 38,669 $36K 0.00% ABS-MBS
1555 Government National Mortgage Association 36179WLQ9 Apr 2024 39,977 $36K 0.00% ABS-MBS
1556 Government National Mortgage Association 36179TCZ6 Apr 2024 35,989 $36K 0.00% ABS-MBS
1557 Freddie Mac 31335APZ5 Apr 2024 37,593 $36K 0.00% ABS-MBS
1558 ONEOK INC 682680BX0 Apr 2024 45,000 $36K 0.00% DBT
1559 Exeter Automobile Receivables Trust 30166VAE8 Jan 2026 35,000 $35K 0.00% ABS-O
1560 Fannie Mae 3138WJTT5 Apr 2024 36,050 $35K 0.00% ABS-MBS
1561 Government National Mortgage Association 36179SGK7 Apr 2024 38,129 $35K 0.00% ABS-MBS
1562 Talon Capital Corp 000000000 Apr 2024 3,388 $35K 0.00% EC
1563 SHELL FINANCE US INC 822905AA3 Jan 2026 40,000 $35K 0.00% DBT
1564 Fannie Mae 31418CXS8 Apr 2024 35,557 $34K 0.00% ABS-MBS
1565 PTC Inc 69370C100 Jan 2026 219 $34K 0.00% EC
1566 Government National Mortgage Association 36179TXX8 Apr 2024 33,453 $34K 0.00% ABS-MBS
1567 GEORGE WASHINGTON UNIVER 372546AV3 Apr 2024 45,000 $34K 0.00% DBT
1568 Meridian Mining PLC 000000000 Apr 2024 29,218 $34K 0.00% EC
1569 United States Treasury 912828S50 Jan 2026 33,810 $34K 0.00% DBT
1570 Asante Gold Corp 04341X107 Jan 2026 24,395 $34K 0.00% EC
1571 Fannie Mae 31418C4X9 Apr 2024 33,535 $33K 0.00% ABS-MBS
1572 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Apr 2024 34,453 $33K 0.00% ABS-MBS
1573 Fannie Mae 3140J7SA4 Apr 2024 32,556 $32K 0.00% ABS-MBS
1574 Government National Mortgage Association 36179UPD8 Apr 2024 30,853 $32K 0.00% ABS-MBS
1575 Fannie Mae 31417GH25 Apr 2024 33,703 $31K 0.00% ABS-MBS
1576 Torex Gold Resources Inc 891054603 Jan 2026 643 $31K 0.00% EC
1577 Onslow Bay Financial LLC 67113AAQ3 Apr 2024 32,446 $31K 0.00% ABS-MBS
1578 Fannie Mae 3138ETJ98 Apr 2024 31,268 $30K 0.00% ABS-MBS
1579 Sequoia Mortgage Trust 81747EAC1 Apr 2024 32,038 $30K 0.00% ABS-MBS
1580 TR FINANCE LLC 87268LAA5 Jan 2026 30,000 $30K 0.00% DBT
1581 JFE Holdings Inc 000000000 Apr 2024 2,200 $30K 0.00% EC
1582 MVW Owner Trust 55400DAA9 Apr 2024 28,915 $29K 0.00% ABS-O
1583 Fannie Mae 3140X7VE6 Apr 2024 27,825 $28K 0.00% ABS-MBS
1584 Government National Mortgage Association 3617G9FT3 Apr 2024 28,267 $28K 0.00% ABS-MBS
1585 Fannie Mae 31418UEL4 Apr 2024 27,509 $28K 0.00% ABS-MBS
1586 Starwood Mortgage Residential Trust 85572JAC1 Apr 2024 28,360 $28K 0.00% ABS-MBS
1587 Fannie Mae 3140FGMN6 Apr 2024 29,958 $27K 0.00% ABS-MBS
1588 CoStar Group Inc 22160N109 Apr 2024 434 $27K 0.00% EC
1589 Fannie Mae 3138WJQC5 Apr 2024 28,001 $27K 0.00% ABS-MBS
1590 Government National Mortgage Association 3622A2QJ4 Apr 2024 26,440 $26K 0.00% ABS-MBS
1591 Freddie Mac 3132H7C85 Apr 2024 27,251 $26K 0.00% ABS-MBS
1592 Royal Gold Inc 780287108 Apr 2024 98 $26K 0.00% EC
1593 Fannie Mae 3138M1EN4 Apr 2024 26,798 $25K 0.00% ABS-MBS
1594 Jindal Stainless Ltd 000000000 Apr 2024 2,828 $25K 0.00% EC
1595 JPMORGAN CHASE & CO 46625HNJ5 Apr 2024 25,000 $25K 0.00% DBT
1596 Fannie Mae 31418TJF5 Apr 2024 24,258 $25K 0.00% ABS-MBS
1597 Post Road Equipment Finance 737473AB4 Apr 2024 24,718 $25K 0.00% ABS-O
1598 Fannie Mae 3138MBKY1 Apr 2024 25,661 $24K 0.00% ABS-MBS
1599 Government National Mortgage Association 36179TZ73 Apr 2024 24,010 $24K 0.00% ABS-MBS
1600 Global Payments Inc 37940X102 Apr 2024 336 $24K 0.00% EC
1601 Government National Mortgage Association 36179RXF1 Apr 2024 24,125 $24K 0.00% ABS-MBS
1602 Government National Mortgage Association 36179TSK2 Apr 2024 23,285 $24K 0.00% ABS-MBS
1603 Government National Mortgage Association 36179TUE3 Apr 2024 22,388 $23K 0.00% ABS-MBS
1604 LunR Royalties Corp 550428106 Jan 2026 1,708 $23K 0.00% EC
1605 Fannie Mae 31418AK31 Apr 2024 23,551 $22K 0.00% ABS-MBS
1606 Montage Gold Corp 61178L101 Jan 2026 2,468 $22K 0.00% EC
1607 Ellington Financial Mortgage Trust 31573TAC2 Apr 2024 22,697 $22K 0.00% ABS-MBS
1608 Fannie Mae 31418MU34 Apr 2024 20,578 $22K 0.00% ABS-MBS
1609 Government National Mortgage Association 36179UGF3 Apr 2024 20,917 $22K 0.00% ABS-MBS
1610 Dayforce Inc 15677J108 Jan 2026 305 $21K 0.00% EC
1611 United States Treasury 91282CGK1 Jan 2026 21,765 $21K 0.00% DBT
1612 United States Treasury 912810RA8 Jan 2026 28,200 $21K 0.00% DBT
1613 Fannie Mae 3138ERNR7 Apr 2024 22,055 $21K 0.00% ABS-MBS
1614 Government National Mortgage Association 36179SB97 Apr 2024 21,378 $21K 0.00% ABS-MBS
1615 Fannie Mae 3140Q9NZ2 Apr 2024 20,761 $21K 0.00% ABS-MBS
1616 MEDTRONIC INC 585055BU9 Apr 2024 22,000 $20K 0.00% DBT
1617 Freddie Mac 3132CWAQ7 Apr 2024 20,136 $20K 0.00% ABS-MBS
1618 Freddie Mac 3137BSL84 Apr 2024 18,443 $18K 0.00% ABS-MBS
1619 Government National Mortgage Association 36179MLA6 Apr 2024 17,182 $18K 0.00% ABS-MBS
1620 Fannie Mae 3140FGNN5 Apr 2024 18,998 $17K 0.00% ABS-MBS
1621 Government National Mortgage Association 36179UK27 Apr 2024 16,856 $17K 0.00% ABS-MBS
1622 Government National Mortgage Association 36179TV93 Apr 2024 16,666 $17K 0.00% ABS-MBS
1623 Government National Mortgage Association 36179TE43 Apr 2024 16,471 $17K 0.00% ABS-MBS
1624 Robex Resources Inc 000000000 Apr 2024 3,661 $17K 0.00% EC
1625 Onslow Bay Financial LLC 67448TBF1 Apr 2024 16,403 $16K 0.00% ABS-MBS
1626 Fannie Mae 3140XHHP5 Apr 2024 17,647 $16K 0.00% ABS-MBS
1627 Fannie Mae 3140QCXQ4 Apr 2024 15,248 $15K 0.00% ABS-MBS
1628 Fannie Mae 31403DGZ6 Apr 2024 14,337 $15K 0.00% ABS-MBS
1629 Fannie Mae 3140F5TN3 Apr 2024 15,800 $14K 0.00% ABS-MBS
1630 CANVA SERIES A CVT 000000000 Apr 2024 8 $14K 0.00% EP
1631 GMRF Mortgage Acquisition Co., LLC 36417JAL3 Apr 2024 14,905 $14K 0.00% ABS-MBS
1632 Government National Mortgage Association 36179T7M1 Apr 2024 12,518 $13K 0.00% ABS-MBS
1633 Freddie Mac 31425VMB6 Jan 2026 12,058 $12K 0.00% ABS-MBS
1634 Magnum Ice Cream Co NV/The 000000000 Apr 2024 684 $12K 0.00% EC
1635 Government National Mortgage Association 38380UPK3 Apr 2024 12,630 $12K 0.00% ABS-MBS
1636 Endeavour Silver Corp 29258Y103 Jan 2026 1,026 $11K 0.00% EC
1637 Sovereign Metals Ltd 000000000 Apr 2024 21,173 $10K 0.00% EC
1638 SL Green Realty Corp 78440X887 Apr 2024 230 $10K 0.00% EC
1639 Fannie Mae 3140FLK49 Apr 2024 11,045 $10K 0.00% ABS-MBS
1640 Gold Royalty Corp 38071H106 Jan 2026 2,118 $9K 0.00% EC
1641 Fannie Mae 3138X0Y36 Apr 2024 9,502 $9K 0.00% ABS-MBS
1642 Southern Palladium Ltd 000000000 Apr 2024 6,132 $9K 0.00% EC
1643 Government National Mortgage Association 3617G85D1 Apr 2024 8,376 $8K 0.00% ABS-MBS
1644 Government National Mortgage Association 36179TXY6 Apr 2024 7,191 $7K 0.00% ABS-MBS
1645 Fannie Mae 3138X2RR7 Apr 2024 7,947 $7K 0.00% ABS-MBS
1646 Fannie Mae 3138ELN41 Apr 2024 7,190 $7K 0.00% ABS-MBS
1647 Fannie Mae 31417AEL9 Apr 2024 7,135 $7K 0.00% ABS-MBS
1648 Fannie Mae 3138WQAW2 Apr 2024 7,357 $7K 0.00% ABS-MBS
1649 Fannie Mae 31418BW93 Apr 2024 6,993 $7K 0.00% ABS-MBS
1650 Auxilior Term Funding LLC 05335FAB7 Jan 2026 6,518 $7K 0.00% ABS-O
1651 Towd Point Mortgage Trust 89176EAA8 Apr 2024 6,356 $6K 0.00% ABS-MBS
1652 Freddie Mac 3132H5BB3 Apr 2024 6,145 $6K 0.00% ABS-MBS
1653 Government National Mortgage Association 36179TJ22 Apr 2024 5,364 $5K 0.00% ABS-MBS
1654 United States Treasury 912810TP3 Apr 2024 6,980 $5K 0.00% DBT
1655 Fannie Mae 31418BWU6 Apr 2024 5,547 $5K 0.00% ABS-MBS
1656 Fannie Mae 3138WFRH1 Apr 2024 5,230 $5K 0.00% ABS-MBS
1657 Fannie Mae 3138WD5K3 Apr 2024 4,942 $5K 0.00% ABS-MBS
1658 Fannie Mae 3138ERA59 Apr 2024 4,868 $5K 0.00% ABS-MBS
1659 Fannie Mae 31415VYB5 Apr 2024 4,353 $5K 0.00% ABS-MBS
1660 Government National Mortgage Association 36179UEC2 Apr 2024 4,326 $4K 0.00% ABS-MBS
1661 Fannie Mae 3138EQ2Z4 Apr 2024 4,680 $4K 0.00% ABS-MBS
1662 Fannie Mae 31371LDG1 Apr 2024 4,139 $4K 0.00% ABS-MBS
1663 Fannie Mae 31417YUH8 Apr 2024 4,131 $4K 0.00% ABS-MBS
1664 OBX Trust 67113ABC3 Apr 2024 3,956 $4K 0.00% ABS-MBS
1665 Fannie Mae 3138WEKG3 Apr 2024 4,132 $4K 0.00% ABS-MBS
1666 Chicago Board of Trade 000000000 Apr 2024 -11 $4K 0.00% DIR
1667 Government National Mortgage Association 36202FSE7 Apr 2024 3,746 $4K 0.00% ABS-MBS
1668 Government National Mortgage Association 36183FLP2 Apr 2024 3,359 $3K 0.00% ABS-MBS
1669 Fannie Mae 3140J7MP7 Apr 2024 3,154 $3K 0.00% ABS-MBS
1670 Fannie Mae 3138WGDE1 Apr 2024 2,817 $3K 0.00% ABS-MBS
1671 Fannie Mae 31418BX43 Apr 2024 2,573 $3K 0.00% ABS-MBS
1672 Freddie Mac 3128MJW71 Apr 2024 2,071 $2K 0.00% ABS-MBS
1673 United States Treasury 91282CEZ0 Apr 2024 1,004 $952 0.00% DBT
1674 Government National Mortgage Association 36179UCE0 Apr 2024 177 $183 0.00% ABS-MBS
1675 SAKS GLOBAL ENTERPRS LLC 79380MAA3 Jan 2026 525,000 $105 0.00% DBT
1676 DUNDEE CORPORATION 000000000 Apr 2024 4,722 $0 0.00% DE
1677 FARMERS BUSINESS NETWORK INC 000000000 Apr 2024 413 $0 0.00% EC
1678 FARMERS BUSINESS NETWORK INC 000000000 Apr 2024 150 $0 0.00% EP
1679 Alrosa PJSC 000000000 Apr 2024 121,860 $0 0.00% EC
1680 Polyus PJSC 000000000 Apr 2024 4,280 $0 0.00% EC
1681 Chicago Board of Trade 000000000 Apr 2024 65 $-42926 -0.00% DIR