SA T. Rowe Price VCP Balanced Portfolio
SUNAMERICA SERIES TRUST
+1624
New
1624
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 151,349,108 | $151.3M | 10.47% | STIV |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 98,080 | $38.2M | 2.64% | EC |
| 3 | NVIDIA Corp | 67066G104 | Apr 2024 | 32,666 | $28.2M | 1.95% | EC |
| 4 | Apple Inc | 037833100 | Apr 2024 | 152,026 | $25.9M | 1.79% | EC |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 130,498 | $22.8M | 1.58% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 104,530 | $17.2M | 1.19% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Apr 2024 | 36,193 | $15.6M | 1.08% | EC |
| 8 | United States Treasury | 91282CCJ8 | Apr 2024 | 14,520,000 | $13.3M | 0.92% | DBT |
| 9 | Eli Lilly & Co | 532457108 | Apr 2024 | 12,293 | $9.6M | 0.66% | EC |
| 10 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 19,742 | $9.5M | 0.66% | EC |
| 11 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 22,322 | $8.9M | 0.61% | EC |
| 12 | Visa Inc | 92826C839 | Apr 2024 | 32,347 | $8.7M | 0.60% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 43,372 | $8.3M | 0.58% | EC |
| 14 | AstraZeneca PLC | 046353108 | Apr 2024 | 104,961 | $8.0M | 0.55% | EC |
| 15 | United States Treasury | 91282CFU0 | Apr 2024 | 7,805,000 | $7.6M | 0.53% | DBT |
| 16 | Siemens AG | 000000000 | Apr 2024 | 39,809 | $7.5M | 0.52% | EC |
| 17 | Elevance Health Inc | 036752103 | Apr 2024 | 13,329 | $7.0M | 0.49% | EC |
| 18 | United States Treasury | 91282CFB2 | Apr 2024 | 7,385,000 | $6.9M | 0.48% | DBT |
| 19 | United States Treasury | 91282CHE4 | Apr 2024 | 7,160,000 | $6.9M | 0.47% | DBT |
| 20 | United States Treasury | 91282CGP0 | Apr 2024 | 6,865,000 | $6.7M | 0.46% | DBT |
| 21 | Mastercard Inc | 57636Q104 | Apr 2024 | 13,913 | $6.3M | 0.43% | EC |
| 22 | Broadcom Inc | 11135F101 | Apr 2024 | 4,769 | $6.2M | 0.43% | EC |
| 23 | Alphabet Inc | 02079K305 | Apr 2024 | 37,408 | $6.1M | 0.42% | EC |
| 24 | United States Treasury | 91282CHK0 | Apr 2024 | 6,245,000 | $6.1M | 0.42% | DBT |
| 25 | Fiserv Inc | 337738108 | Apr 2024 | 37,629 | $5.7M | 0.40% | EC |
| 26 | Nestle SA | 000000000 | Apr 2024 | 56,652 | $5.7M | 0.39% | EC |
| 27 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 46,773 | $5.5M | 0.38% | EC |
| 28 | ConocoPhillips | 20825C104 | Apr 2024 | 43,962 | $5.5M | 0.38% | EC |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 225,000 | $5.4M | 0.38% | EC |
| 30 | T-Mobile US Inc | 872590104 | Apr 2024 | 32,168 | $5.3M | 0.37% | EC |
| 31 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 9,151 | $5.2M | 0.36% | EC |
| 32 | Johnson & Johnson | 478160104 | Apr 2024 | 35,838 | $5.2M | 0.36% | EC |
| 33 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 30,980 | $5.1M | 0.35% | EC |
| 34 | ASML Holding NV | 000000000 | Apr 2024 | 5,709 | $5.0M | 0.34% | EC |
| 35 | Tesla Inc | 88160R101 | Apr 2024 | 26,502 | $4.9M | 0.34% | EC |
| 36 | General Electric Co | 369604301 | Apr 2024 | 29,606 | $4.8M | 0.33% | EC |
| 37 | Linde PLC | 000000000 | Apr 2024 | 10,740 | $4.7M | 0.33% | EC |
| 38 | Kenvue Inc | 49177J102 | Apr 2024 | 248,221 | $4.7M | 0.32% | EC |
| 39 | United States Treasury | 91282CKD2 | Apr 2024 | 4,750,000 | $4.7M | 0.32% | DBT |
| 40 | TotalEnergies SE | 000000000 | Apr 2024 | 63,780 | $4.6M | 0.32% | EC |
| 41 | Netflix Inc | 64110L106 | Apr 2024 | 7,764 | $4.3M | 0.30% | EC |
| 42 | Unilever PLC | 000000000 | Apr 2024 | 81,696 | $4.2M | 0.29% | EC |
| 43 | Chubb Ltd | 000000000 | Apr 2024 | 16,913 | $4.2M | 0.29% | EC |
| 44 | United States Treasury | 912810PX0 | Apr 2024 | 4,210,000 | $4.1M | 0.29% | DBT |
| 45 | Booking Holdings Inc | 09857L108 | Apr 2024 | 1,189 | $4.1M | 0.28% | EC |
| 46 | Bank of America Corp | 060505104 | Apr 2024 | 110,813 | $4.1M | 0.28% | EC |
| 47 | Novo Nordisk A/S | 000000000 | Apr 2024 | 31,765 | $4.1M | 0.28% | EC |
| 48 | Coca-Cola Co/The | 191216100 | Apr 2024 | 65,239 | $4.0M | 0.28% | EC |
| 49 | ServiceNow Inc | 81762P102 | Apr 2024 | 5,775 | $4.0M | 0.28% | EC |
| 50 | Merck & Co Inc | 58933Y105 | Apr 2024 | 30,954 | $4.0M | 0.28% | EC |
| 51 | Halliburton Co | 406216101 | Apr 2024 | 106,262 | $4.0M | 0.28% | EC |
| 52 | NXP Semiconductors NV | 000000000 | Apr 2024 | 14,941 | $3.8M | 0.26% | EC |
| 53 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 8,644 | $3.8M | 0.26% | EC |
| 54 | Fannie Mae | 31418DVA7 | Apr 2024 | 4,946,588 | $3.8M | 0.26% | ABS-MBS |
| 55 | Constellation Energy Corp | 21037T109 | Apr 2024 | 19,974 | $3.7M | 0.26% | EC |
| 56 | Walmart Inc | 931142103 | Apr 2024 | 61,963 | $3.7M | 0.25% | EC |
| 57 | AXA SA | 000000000 | Apr 2024 | 105,283 | $3.6M | 0.25% | EC |
| 58 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 72,359 | $3.6M | 0.25% | EC |
| 59 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 48,847 | $3.6M | 0.25% | EC |
| 60 | Toyota Motor Corp | 000000000 | Apr 2024 | 155,000 | $3.6M | 0.25% | EC |
| 61 | American Express Co | 025816109 | Apr 2024 | 15,140 | $3.5M | 0.25% | EC |
| 62 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 9,552 | $3.5M | 0.25% | EC |
| 63 | Schlumberger NV | 806857108 | Apr 2024 | 73,884 | $3.5M | 0.24% | EC |
| 64 | Danaher Corp | 235851102 | Apr 2024 | 13,896 | $3.4M | 0.24% | EC |
| 65 | Sanofi SA | 000000000 | Apr 2024 | 34,551 | $3.4M | 0.24% | EC |
| 66 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 36,458 | $3.4M | 0.23% | EC |
| 67 | ING Groep NV | 000000000 | Apr 2024 | 206,562 | $3.3M | 0.23% | EC |
| 68 | Novartis AG | 000000000 | Apr 2024 | 33,447 | $3.2M | 0.22% | EC |
| 69 | United States Treasury | 91282CJZ5 | Apr 2024 | 3,375,000 | $3.2M | 0.22% | DBT |
| 70 | Cencora Inc | 03073E105 | Apr 2024 | 13,348 | $3.2M | 0.22% | EC |
| 71 | Home Depot Inc/The | 437076102 | Apr 2024 | 9,445 | $3.2M | 0.22% | EC |
| 72 | CSX Corp | 126408103 | Apr 2024 | 94,102 | $3.1M | 0.22% | EC |
| 73 | SAP SE | 000000000 | Apr 2024 | 17,122 | $3.1M | 0.21% | EC |
| 74 | TE Connectivity Ltd | 000000000 | Apr 2024 | 21,655 | $3.1M | 0.21% | EC |
| 75 | Texas Instruments Inc | 882508104 | Apr 2024 | 17,105 | $3.0M | 0.21% | EC |
| 76 | Nippon Telegraph & Telephone Corp | 000000000 | Apr 2024 | 2,791,400 | $3.0M | 0.21% | EC |
| 77 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 53,856 | $3.0M | 0.21% | EC |
| 78 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 937 | $3.0M | 0.20% | EC |
| 79 | QUALCOMM Inc | 747525103 | Apr 2024 | 17,772 | $2.9M | 0.20% | EC |
| 80 | Engie SA | 000000000 | Apr 2024 | 168,600 | $2.9M | 0.20% | EC |
| 81 | ABB Ltd | 000000000 | Apr 2024 | 60,065 | $2.9M | 0.20% | EC |
| 82 | Equinor ASA | 000000000 | Apr 2024 | 109,300 | $2.9M | 0.20% | EC |
| 83 | Citigroup Inc | 172967424 | Apr 2024 | 47,176 | $2.9M | 0.20% | EC |
| 84 | United States Treasury | 912810SL3 | Apr 2024 | 4,875,000 | $2.8M | 0.20% | DBT |
| 85 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 6,543 | $2.8M | 0.19% | EC |
| 86 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Apr 2024 | 3,380,000 | $2.8M | 0.19% | ABS-MBS |
| 87 | Wells Fargo & Co | 949746101 | Apr 2024 | 47,034 | $2.8M | 0.19% | EC |
| 88 | Roche Holding AG | 000000000 | Apr 2024 | 11,499 | $2.8M | 0.19% | EC |
| 89 | MetLife Inc | 59156R108 | Apr 2024 | 38,495 | $2.7M | 0.19% | EC |
| 90 | Lam Research Corp | 512807108 | Apr 2024 | 3,056 | $2.7M | 0.19% | EC |
| 91 | Synopsys Inc | 871607107 | Apr 2024 | 5,148 | $2.7M | 0.19% | EC |
| 92 | BHP Group Ltd | 000000000 | Apr 2024 | 98,914 | $2.7M | 0.19% | EC |
| 93 | EQT Corp | 26884L109 | Apr 2024 | 66,866 | $2.7M | 0.19% | EC |
| 94 | Range Resources Corp | 75281A109 | Apr 2024 | 73,842 | $2.7M | 0.18% | EC |
| 95 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 259,700 | $2.6M | 0.18% | EC |
| 96 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 16,388 | $2.6M | 0.18% | EC |
| 97 | Cummins Inc | 231021106 | Apr 2024 | 9,289 | $2.6M | 0.18% | EC |
| 98 | NextEra Energy Inc | 65339F101 | Apr 2024 | 39,159 | $2.6M | 0.18% | EC |
| 99 | Adobe, Inc. | 00724F101 | Apr 2024 | 5,634 | $2.6M | 0.18% | EC |
| 100 | Intuit Inc | 461202103 | Apr 2024 | 4,168 | $2.6M | 0.18% | EC |
| 101 | United States Treasury | 912810RX8 | Apr 2024 | 3,535,000 | $2.6M | 0.18% | DBT |
| 102 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 82,200 | $2.6M | 0.18% | EC |
| 103 | Public Storage | 74460D109 | Apr 2024 | 9,773 | $2.5M | 0.18% | EC |
| 104 | Prologis Inc | 74340W103 | Apr 2024 | 24,768 | $2.5M | 0.17% | EC |
| 105 | United States Treasury | 912810SA7 | Apr 2024 | 3,400,000 | $2.5M | 0.17% | DBT |
| 106 | United States Treasury | 91282CEC1 | Apr 2024 | 2,685,000 | $2.5M | 0.17% | DBT |
| 107 | Shell PLC | 780259305 | Apr 2024 | 34,447 | $2.5M | 0.17% | EC |
| 108 | United States Treasury | 91282CJN2 | Apr 2024 | 2,505,000 | $2.5M | 0.17% | DBT |
| 109 | Rockwell Automation Inc | 773903109 | Apr 2024 | 8,966 | $2.4M | 0.17% | EC |
| 110 | Compass Group PLC | 000000000 | Apr 2024 | 87,277 | $2.4M | 0.17% | EC |
| 111 | Chevron Corp | 166764100 | Apr 2024 | 15,003 | $2.4M | 0.17% | EC |
| 112 | Air Liquide SA | 000000000 | Apr 2024 | 12,351 | $2.4M | 0.17% | EC |
| 113 | United States Treasury | 91282CJJ1 | Apr 2024 | 2,435,000 | $2.4M | 0.17% | DBT |
| 114 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 137,200 | $2.4M | 0.17% | EC |
| 115 | DNB Bank ASA | 000000000 | Apr 2024 | 135,579 | $2.4M | 0.16% | EC |
| 116 | United States Treasury | 91282CFM8 | Apr 2024 | 2,400,000 | $2.3M | 0.16% | DBT |
| 117 | Cigna Group/The | 125523100 | Apr 2024 | 6,337 | $2.3M | 0.16% | EC |
| 118 | National Bank of Canada | 633067103 | Apr 2024 | 28,088 | $2.3M | 0.16% | EC |
| 119 | NTT Data Group Corp | 000000000 | Apr 2024 | 144,600 | $2.3M | 0.16% | EC |
| 120 | Micron Technology Inc | 595112103 | Apr 2024 | 19,851 | $2.2M | 0.16% | EC |
| 121 | Prysmian SpA | 000000000 | Apr 2024 | 40,419 | $2.2M | 0.15% | EC |
| 122 | Safran SA | 000000000 | Apr 2024 | 10,113 | $2.2M | 0.15% | EC |
| 123 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 10,274 | $2.2M | 0.15% | EC |
| 124 | ASML Holding NV | 000000000 | Apr 2024 | 2,483 | $2.2M | 0.15% | EC |
| 125 | L'Oreal SA | 000000000 | Apr 2024 | 4,613 | $2.2M | 0.15% | EC |
| 126 | United States Treasury | 91282CJH5 | Apr 2024 | 2,129,141 | $2.1M | 0.15% | DBT |
| 127 | GE Vernova Inc | 36828A101 | Apr 2024 | 13,880 | $2.1M | 0.15% | EC |
| 128 | Zurich Insurance Group AG | 000000000 | Apr 2024 | 4,427 | $2.1M | 0.15% | EC |
| 129 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 9,500 | $2.1M | 0.14% | EC |
| 130 | Union Pacific Corp | 907818108 | Apr 2024 | 8,771 | $2.1M | 0.14% | EC |
| 131 | Sumitomo Corp | 000000000 | Apr 2024 | 78,700 | $2.1M | 0.14% | EC |
| 132 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 9,621 | $2.1M | 0.14% | EC |
| 133 | Allstate Corp/The | 020002101 | Apr 2024 | 12,068 | $2.1M | 0.14% | EC |
| 134 | United States Treasury | 912810TR9 | Apr 2024 | 2,490,000 | $2.0M | 0.14% | DBT |
| 135 | Fannie Mae | 31418DYX4 | Apr 2024 | 2,628,321 | $2.0M | 0.14% | ABS-MBS |
| 136 | Freddie Mac | 3132DWDC4 | Apr 2024 | 2,639,440 | $2.0M | 0.14% | ABS-MBS |
| 137 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 12,531 | $2.0M | 0.14% | EC |
| 138 | Element Fleet Management Corp | 286181201 | Apr 2024 | 122,577 | $2.0M | 0.14% | EC |
| 139 | Ameren Corp | 023608102 | Apr 2024 | 26,349 | $1.9M | 0.13% | EC |
| 140 | Amphenol Corp | 032095101 | Apr 2024 | 16,111 | $1.9M | 0.13% | EC |
| 141 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 195,200 | $1.9M | 0.13% | EC |
| 142 | Legrand SA | 000000000 | Apr 2024 | 18,884 | $1.9M | 0.13% | EC |
| 143 | Siemens Healthineers AG | 000000000 | Apr 2024 | 34,645 | $1.9M | 0.13% | EC |
| 144 | Antofagasta PLC | 000000000 | Apr 2024 | 70,009 | $1.9M | 0.13% | EC |
| 145 | United States Treasury | 912810QT8 | Apr 2024 | 2,405,000 | $1.9M | 0.13% | DBT |
| 146 | Honeywell International Inc | 438516106 | Apr 2024 | 9,879 | $1.9M | 0.13% | EC |
| 147 | Sony Group Corp | 000000000 | Apr 2024 | 23,000 | $1.9M | 0.13% | EC |
| 148 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 12,810 | $1.9M | 0.13% | EC |
| 149 | UMBS, TBA | 01F050650 | Apr 2024 | 1,995,000 | $1.9M | 0.13% | ABS-MBS |
| 150 | Heineken NV | 000000000 | Apr 2024 | 19,373 | $1.9M | 0.13% | EC |
| 151 | Equinix Inc | 29444U700 | Apr 2024 | 2,647 | $1.9M | 0.13% | EC |
| 152 | General Dynamics Corp | 369550108 | Apr 2024 | 6,492 | $1.9M | 0.13% | EC |
| 153 | Mondelez International Inc | 609207105 | Apr 2024 | 25,775 | $1.9M | 0.13% | EC |
| 154 | United States Treasury | 912810SZ2 | Apr 2024 | 3,210,000 | $1.8M | 0.13% | DBT |
| 155 | Freddie Mac | 3132DWDR1 | Apr 2024 | 2,302,149 | $1.8M | 0.13% | ABS-MBS |
| 156 | Melrose Industries PLC | 000000000 | Apr 2024 | 232,513 | $1.8M | 0.13% | EC |
| 157 | McDonald's Corp | 580135101 | Apr 2024 | 6,654 | $1.8M | 0.13% | EC |
| 158 | Comcast Corp | 20030N101 | Apr 2024 | 47,510 | $1.8M | 0.13% | EC |
| 159 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2L7 | Apr 2024 | 1,890,000 | $1.8M | 0.13% | ABS-MBS |
| 160 | United States Treasury | 912828ZQ6 | Apr 2024 | 2,270,000 | $1.8M | 0.12% | DBT |
| 161 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 137,900 | $1.8M | 0.12% | EC |
| 162 | National Grid PLC | 000000000 | Apr 2024 | 135,164 | $1.8M | 0.12% | EC |
| 163 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 80,000 | $1.8M | 0.12% | EC |
| 164 | Denso Corp | 000000000 | Apr 2024 | 103,000 | $1.8M | 0.12% | EC |
| 165 | Diageo PLC | 000000000 | Apr 2024 | 50,654 | $1.7M | 0.12% | EC |
| 166 | Stryker Corp | 863667101 | Apr 2024 | 5,173 | $1.7M | 0.12% | EC |
| 167 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 15,497 | $1.7M | 0.12% | EC |
| 168 | Salesforce Inc | 79466L302 | Apr 2024 | 6,399 | $1.7M | 0.12% | EC |
| 169 | Sun Life Financial Inc | 866796105 | Apr 2024 | 33,506 | $1.7M | 0.12% | EC |
| 170 | Sampo Oyj | 000000000 | Apr 2024 | 42,253 | $1.7M | 0.12% | EC |
| 171 | AMETEK Inc | 031100100 | Apr 2024 | 9,773 | $1.7M | 0.12% | EC |
| 172 | WPP PLC | 000000000 | Apr 2024 | 167,882 | $1.7M | 0.12% | EC |
| 173 | United States Treasury | 91282CEP2 | Apr 2024 | 1,920,000 | $1.7M | 0.12% | DBT |
| 174 | United States Treasury | 912810TV0 | Apr 2024 | 1,695,000 | $1.7M | 0.12% | DBT |
| 175 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 8,378 | $1.7M | 0.12% | EC |
| 176 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 2,017,028 | $1.7M | 0.11% | ABS-MBS |
| 177 | Koninklijke Philips NV | 000000000 | Apr 2024 | 61,735 | $1.6M | 0.11% | EC |
| 178 | Analog Devices Inc | 032654105 | Apr 2024 | 8,150 | $1.6M | 0.11% | EC |
| 179 | Next PLC | 000000000 | Apr 2024 | 14,527 | $1.6M | 0.11% | EC |
| 180 | Roper Technologies Inc | 776696106 | Apr 2024 | 3,162 | $1.6M | 0.11% | EC |
| 181 | Autoliv Inc | 000000000 | Apr 2024 | 13,729 | $1.6M | 0.11% | EC |
| 182 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 7,967 | $1.6M | 0.11% | EC |
| 183 | Astellas Pharma Inc | 000000000 | Apr 2024 | 163,800 | $1.6M | 0.11% | EC |
| 184 | Kingfisher PLC | 000000000 | Apr 2024 | 508,266 | $1.6M | 0.11% | EC |
| 185 | Weyerhaeuser Co | 962166104 | Apr 2024 | 51,458 | $1.6M | 0.11% | EC |
| 186 | Scentre Group | 000000000 | Apr 2024 | 754,041 | $1.5M | 0.11% | EC |
| 187 | S&P Global Inc | 78409V104 | Apr 2024 | 3,681 | $1.5M | 0.11% | EC |
| 188 | Mitsubishi Corp | 000000000 | Apr 2024 | 67,000 | $1.5M | 0.11% | EC |
| 189 | UMBS, TBA | 01F032658 | Apr 2024 | 1,745,000 | $1.5M | 0.10% | ABS-MBS |
| 190 | Norfolk Southern Corp | 655844108 | Apr 2024 | 6,463 | $1.5M | 0.10% | EC |
| 191 | AIA Group Ltd | 000000000 | Apr 2024 | 201,200 | $1.5M | 0.10% | EC |
| 192 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 390,786 | $1.5M | 0.10% | EC |
| 193 | Moncler SpA | 000000000 | Apr 2024 | 21,410 | $1.5M | 0.10% | EC |
| 194 | Deere & Co | 244199105 | Apr 2024 | 3,718 | $1.5M | 0.10% | EC |
| 195 | United States Treasury | 912810SU3 | Apr 2024 | 2,575,000 | $1.4M | 0.10% | DBT |
| 196 | Amadeus IT Group SA | 000000000 | Apr 2024 | 22,599 | $1.4M | 0.10% | EC |
| 197 | Zoetis Inc | 98978V103 | Apr 2024 | 8,993 | $1.4M | 0.10% | EC |
| 198 | Dollar General Corp | 256677105 | Apr 2024 | 10,257 | $1.4M | 0.10% | EC |
| 199 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 1,973 | $1.4M | 0.10% | EC |
| 200 | United States Treasury | 91282CBJ9 | Apr 2024 | 1,635,000 | $1.4M | 0.10% | DBT |
| 201 | Storebrand ASA | 000000000 | Apr 2024 | 146,314 | $1.4M | 0.10% | EC |
| 202 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 32,300 | $1.4M | 0.10% | EC |
| 203 | EssilorLuxottica SA | 000000000 | Apr 2024 | 6,535 | $1.4M | 0.10% | EC |
| 204 | Sandvik AB | 000000000 | Apr 2024 | 69,564 | $1.4M | 0.10% | EC |
| 205 | Brookfield Corp | 11271J107 | Apr 2024 | 34,548 | $1.4M | 0.10% | EC |
| 206 | BNP Paribas SA | 000000000 | Apr 2024 | 19,247 | $1.4M | 0.10% | EC |
| 207 | Ross Stores Inc | 778296103 | Apr 2024 | 10,622 | $1.4M | 0.10% | EC |
| 208 | Fannie Mae | 31418EZM5 | Apr 2024 | 1,387,679 | $1.4M | 0.10% | ABS-MBS |
| 209 | BHP Group Ltd | 000000000 | Apr 2024 | 49,513 | $1.4M | 0.09% | EC |
| 210 | AutoZone Inc | 053332102 | Apr 2024 | 463 | $1.4M | 0.09% | EC |
| 211 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 22,658 | $1.4M | 0.09% | EC |
| 212 | Intel Corp | 458140100 | Apr 2024 | 44,828 | $1.4M | 0.09% | EC |
| 213 | Xcel Energy Inc | 98389B100 | Apr 2024 | 25,413 | $1.4M | 0.09% | EC |
| 214 | Williams Cos Inc/The | 969457100 | Apr 2024 | 35,530 | $1.4M | 0.09% | EC |
| 215 | Svenska Handelsbanken AB | 000000000 | Apr 2024 | 155,610 | $1.4M | 0.09% | EC |
| 216 | United States Treasury | 912810RU4 | Apr 2024 | 1,875,000 | $1.4M | 0.09% | DBT |
| 217 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 4,411 | $1.3M | 0.09% | EC |
| 218 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 6,688 | $1.3M | 0.09% | EC |
| 219 | IDEX Corp | 45167R104 | Apr 2024 | 5,983 | $1.3M | 0.09% | EC |
| 220 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 1,460,000 | $1.3M | 0.09% | ABS-MBS |
| 221 | Government National Mortgage Association | 36179XHX7 | Apr 2024 | 1,452,505 | $1.3M | 0.09% | ABS-MBS |
| 222 | Welltower Inc | 95040Q104 | Apr 2024 | 13,782 | $1.3M | 0.09% | EC |
| 223 | Government National Mortgage Association | 36179WVT2 | Apr 2024 | 1,642,326 | $1.3M | 0.09% | ABS-MBS |
| 224 | Morgan Stanley | 617446448 | Apr 2024 | 14,179 | $1.3M | 0.09% | EC |
| 225 | AT&T INC | 00206RJZ6 | Apr 2024 | 1,735,000 | $1.3M | 0.09% | DBT |
| 226 | CME Group Inc | 12572Q105 | Apr 2024 | 6,125 | $1.3M | 0.09% | EC |
| 227 | HDFC Bank Ltd | 000000000 | Apr 2024 | 70,540 | $1.3M | 0.09% | EC |
| 228 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 23,727 | $1.3M | 0.09% | EC |
| 229 | United States Treasury | 91282CFV8 | Apr 2024 | 1,330,000 | $1.3M | 0.09% | DBT |
| 230 | Corpay Inc | 219948106 | Apr 2024 | 4,202 | $1.3M | 0.09% | EC |
| 231 | United States Treasury | 912810TL2 | Apr 2024 | 1,445,000 | $1.3M | 0.09% | DBT |
| 232 | Bunzl PLC | 000000000 | Apr 2024 | 33,074 | $1.3M | 0.09% | EC |
| 233 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 4,062 | $1.3M | 0.09% | EC |
| 234 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 1,879 | $1.3M | 0.09% | EC |
| 235 | Dr Ing hc F Porsche AG | 000000000 | Apr 2024 | 14,110 | $1.3M | 0.09% | EP |
| 236 | Government National Mortgage Association | 36179W7K8 | Apr 2024 | 1,476,322 | $1.3M | 0.09% | ABS-MBS |
| 237 | Magna International Inc | 559222401 | Apr 2024 | 26,094 | $1.2M | 0.09% | EC |
| 238 | Government National Mortgage Association | 36179V4U1 | Apr 2024 | 1,579,450 | $1.2M | 0.09% | ABS-MBS |
| 239 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 48,510 | $1.2M | 0.09% | EC |
| 240 | ARETEC GROUP INC | 04020JAA4 | Apr 2024 | 1,141,000 | $1.2M | 0.09% | DBT |
| 241 | Accenture PLC | 000000000 | Apr 2024 | 4,111 | $1.2M | 0.09% | EC |
| 242 | Applied Materials Inc | 038222105 | Apr 2024 | 6,223 | $1.2M | 0.09% | EC |
| 243 | VISTRA CORP | 92840MAB8 | Apr 2024 | 1,223,000 | $1.2M | 0.09% | DBT |
| 244 | Dover Corp | 260003108 | Apr 2024 | 6,882 | $1.2M | 0.09% | EC |
| 245 | Fannie Mae | 31418EU99 | Apr 2024 | 1,268,598 | $1.2M | 0.09% | ABS-MBS |
| 246 | AbbVie Inc | 00287Y109 | Apr 2024 | 7,469 | $1.2M | 0.08% | EC |
| 247 | United States Treasury | 91282CCS8 | Apr 2024 | 1,535,000 | $1.2M | 0.08% | DBT |
| 248 | United States Treasury | 91282CAQ4 | Apr 2024 | 1,249,439 | $1.2M | 0.08% | DBT |
| 249 | Chicago Board of Trade | 000000000 | Apr 2024 | -403 | $1.2M | 0.08% | DIR |
| 250 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 66,200 | $1.2M | 0.08% | EC |
| 251 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 6,621 | $1.2M | 0.08% | EC |
| 252 | PepsiCo Inc | 713448108 | Apr 2024 | 6,827 | $1.2M | 0.08% | EC |
| 253 | BASF SE | 000000000 | Apr 2024 | 22,889 | $1.2M | 0.08% | EC |
| 254 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 137,500 | $1.2M | 0.08% | EC |
| 255 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 8,544 | $1.2M | 0.08% | EC |
| 256 | United States Treasury | 91282CEJ6 | Apr 2024 | 1,265,239 | $1.2M | 0.08% | DBT |
| 257 | Suzuki Motor Corp | 000000000 | Apr 2024 | 100,500 | $1.2M | 0.08% | EC |
| 258 | NATIONAL SECS CLEARING | 637639AB1 | Apr 2024 | 1,200,000 | $1.2M | 0.08% | DBT |
| 259 | Wilmar International Ltd | 000000000 | Apr 2024 | 489,600 | $1.2M | 0.08% | EC |
| 260 | Fresenius SE & Co KGaA | 000000000 | Apr 2024 | 38,079 | $1.1M | 0.08% | EC |
| 261 | Fannie Mae | 31418ECD0 | Apr 2024 | 1,312,765 | $1.1M | 0.08% | ABS-MBS |
| 262 | Worley Ltd | 000000000 | Apr 2024 | 117,257 | $1.1M | 0.08% | EC |
| 263 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 33,450 | $1.1M | 0.08% | EC |
| 264 | Macquarie Group Ltd | 000000000 | Apr 2024 | 9,384 | $1.1M | 0.08% | EC |
| 265 | American Tower Corp | 03027X100 | Apr 2024 | 6,552 | $1.1M | 0.08% | EC |
| 266 | TJX Cos Inc/The | 872540109 | Apr 2024 | 11,935 | $1.1M | 0.08% | EC |
| 267 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 1,030,000 | $1.1M | 0.08% | DBT |
| 268 | OSAIC HOLDINGS INC | 00791GAA5 | Apr 2024 | 1,075,000 | $1.1M | 0.08% | DBT |
| 269 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 217,180 | $1.1M | 0.08% | EC |
| 270 | ENBRIDGE INC | 29250NBS3 | Apr 2024 | 1,080,000 | $1.1M | 0.08% | DBT |
| 271 | TransDigm Group Inc | 893641100 | Apr 2024 | 884 | $1.1M | 0.08% | EC |
| 272 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Apr 2024 | 1,155,000 | $1.1M | 0.08% | ABS-MBS |
| 273 | Shopify Inc | 82509L107 | Apr 2024 | 15,596 | $1.1M | 0.08% | EC |
| 274 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 4,060 | $1.1M | 0.08% | EC |
| 275 | DCC PLC | 000000000 | Apr 2024 | 15,928 | $1.1M | 0.08% | EC |
| 276 | CNO GLOBAL FUNDING | 18977W2C3 | Apr 2024 | 1,270,000 | $1.1M | 0.08% | DBT |
| 277 | Akzo Nobel NV | 000000000 | Apr 2024 | 16,392 | $1.1M | 0.08% | EC |
| 278 | United States Treasury | 91282CJR3 | Apr 2024 | 1,130,000 | $1.1M | 0.07% | DBT |
| 279 | United States Treasury | 912810TS7 | Apr 2024 | 1,225,000 | $1.1M | 0.07% | DBT |
| 280 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 1,798 | $1.1M | 0.07% | EC |
| 281 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Apr 2024 | 1,375,000 | $1.1M | 0.07% | DBT |
| 282 | United States Treasury | 912810RQ3 | Apr 2024 | 1,545,000 | $1.0M | 0.07% | DBT |
| 283 | International Paper Co | 460146103 | Apr 2024 | 29,956 | $1.0M | 0.07% | EC |
| 284 | AUTOZONE INC | 053332BE1 | Apr 2024 | 1,050,000 | $1.0M | 0.07% | DBT |
| 285 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 57,537 | $1.0M | 0.07% | EC |
| 286 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 1,145,000 | $1.0M | 0.07% | DBT |
| 287 | BT Group PLC | 000000000 | Apr 2024 | 804,423 | $1.0M | 0.07% | EC |
| 288 | Simon Property Group Inc | 828806109 | Apr 2024 | 7,299 | $1.0M | 0.07% | EC |
| 289 | JACKSON NATL LIFE GLOBAL | 46849LUV1 | Apr 2024 | 1,055,000 | $1.0M | 0.07% | DBT |
| 290 | ALEXANDRIA REAL ESTATE E | 015271AL3 | Apr 2024 | 1,035,000 | $1.0M | 0.07% | DBT |
| 291 | SIX FLAGS ENTERTAINMENT | 83001AAD4 | Apr 2024 | 1,004,000 | $1.0M | 0.07% | DBT |
| 292 | Freddie Mac | 3132DWB69 | Apr 2024 | 1,259,872 | $1.0M | 0.07% | ABS-MBS |
| 293 | Pilbara Minerals Ltd | 000000000 | Apr 2024 | 384,826 | $999K | 0.07% | EC |
| 294 | BIG Commercial Mortgage Trust 2022-BIG | 05551UAA3 | Apr 2024 | 1,006,508 | $995K | 0.07% | ABS-MBS |
| 295 | Essex Property Trust Inc | 297178105 | Apr 2024 | 4,021 | $990K | 0.07% | EC |
| 296 | Covestro AG | 000000000 | Apr 2024 | 19,657 | $985K | 0.07% | EC |
| 297 | Fannie Mae | 31418EE63 | Apr 2024 | 1,066,478 | $983K | 0.07% | ABS-MBS |
| 298 | Alcon Inc | 000000000 | Apr 2024 | 12,803 | $983K | 0.07% | EC |
| 299 | Ashtead Group PLC | 000000000 | Apr 2024 | 13,550 | $979K | 0.07% | EC |
| 300 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 5,364 | $975K | 0.07% | EC |
| 301 | Boeing Co/The | 097023105 | Apr 2024 | 5,775 | $969K | 0.07% | EC |
| 302 | NIKE Inc | 654106103 | Apr 2024 | 10,492 | $968K | 0.07% | EC |
| 303 | Progressive Corp/The | 743315103 | Apr 2024 | 4,631 | $964K | 0.07% | EC |
| 304 | Electric Power Development Co Ltd | 000000000 | Apr 2024 | 56,600 | $964K | 0.07% | EC |
| 305 | United States Treasury | 912810TD0 | Apr 2024 | 1,580,000 | $963K | 0.07% | DBT |
| 306 | Standard Chartered PLC | 000000000 | Apr 2024 | 111,790 | $962K | 0.07% | EC |
| 307 | Sigma Holdco BV | 82660CAA0 | Apr 2024 | 1,015,000 | $962K | 0.07% | DBT |
| 308 | United States Treasury | 91282CAE1 | Apr 2024 | 1,230,000 | $959K | 0.07% | DBT |
| 309 | Synchrony Financial | 87165BAD5 | Apr 2024 | 960,000 | $955K | 0.07% | DBT |
| 310 | Hartford Financial Services Group Inc/The | 416515104 | Apr 2024 | 9,821 | $952K | 0.07% | EC |
| 311 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 5,007 | $949K | 0.07% | EC |
| 312 | Kering SA | 000000000 | Apr 2024 | 2,750 | $949K | 0.07% | EC |
| 313 | Fannie Mae | 3140XK6P0 | Apr 2024 | 1,065,548 | $948K | 0.07% | ABS-MBS |
| 314 | Stora Enso Oyj | 000000000 | Apr 2024 | 71,018 | $945K | 0.07% | EC |
| 315 | Fannie Mae | 31418DWR9 | Apr 2024 | 1,232,798 | $938K | 0.06% | ABS-MBS |
| 316 | Freddie Mac | 3133A1CC4 | Apr 2024 | 1,109,999 | $932K | 0.06% | ABS-MBS |
| 317 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 1,100,000 | $932K | 0.06% | DBT |
| 318 | Fannie Mae | 31418DXK3 | Apr 2024 | 1,226,289 | $930K | 0.06% | ABS-MBS |
| 319 | Republic Services Inc | 760759100 | Apr 2024 | 4,850 | $930K | 0.06% | EC |
| 320 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 875,000 | $928K | 0.06% | DBT |
| 321 | Renesas Electronics Corp | 000000000 | Apr 2024 | 56,300 | $928K | 0.06% | EC |
| 322 | Philip Morris International Inc | 718172109 | Apr 2024 | 9,763 | $927K | 0.06% | EC |
| 323 | Fannie Mae | 31418EBR0 | Apr 2024 | 1,215,702 | $920K | 0.06% | ABS-MBS |
| 324 | KT Corp | 000000000 | Apr 2024 | 36,984 | $917K | 0.06% | EC |
| 325 | AMERICAN EXPRESS CO | 025816DN6 | Apr 2024 | 875,000 | $916K | 0.06% | DBT |
| 326 | Government National Mortgage Association | 36179WLN6 | Apr 2024 | 1,160,285 | $914K | 0.06% | ABS-MBS |
| 327 | Mosaic Co/The | 61945C103 | Apr 2024 | 29,045 | $912K | 0.06% | EC |
| 328 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 965,000 | $909K | 0.06% | DBT |
| 329 | EOG Resources Inc | 26875P101 | Apr 2024 | 6,840 | $904K | 0.06% | EC |
| 330 | United States Treasury | 912810QZ4 | Apr 2024 | 1,155,000 | $902K | 0.06% | DBT |
| 331 | Persimmon PLC | 000000000 | Apr 2024 | 55,799 | $901K | 0.06% | EC |
| 332 | South32 Ltd | 000000000 | Apr 2024 | 387,047 | $900K | 0.06% | EC |
| 333 | Freddie Mac | 3133KNLC5 | Apr 2024 | 1,118,537 | $897K | 0.06% | ABS-MBS |
| 334 | Fannie Mae | 3140QM4V3 | Apr 2024 | 1,119,958 | $895K | 0.06% | ABS-MBS |
| 335 | Texas A&M University | 88213APS8 | Apr 2024 | 1,100,000 | $892K | 0.06% | DBT |
| 336 | Barry Callebaut AG | 000000000 | Apr 2024 | 549 | $887K | 0.06% | EC |
| 337 | Government National Mortgage Association | 36179XHY5 | Apr 2024 | 950,565 | $886K | 0.06% | ABS-MBS |
| 338 | Johnson Matthey PLC | 000000000 | Apr 2024 | 40,382 | $885K | 0.06% | EC |
| 339 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 16,957 | $884K | 0.06% | EC |
| 340 | TOYOTA MOTOR CREDIT CORP | 89236TLJ2 | Apr 2024 | 890,000 | $882K | 0.06% | DBT |
| 341 | Ferguson PLC | 000000000 | Apr 2024 | 4,195 | $881K | 0.06% | EC |
| 342 | Steel Dynamics Inc | 858119100 | Apr 2024 | 6,758 | $879K | 0.06% | EC |
| 343 | PACCAR FINANCIAL CORP | 69371RS72 | Apr 2024 | 880,000 | $879K | 0.06% | DBT |
| 344 | Hologic Inc | 436440101 | Apr 2024 | 11,575 | $877K | 0.06% | EC |
| 345 | Freddie Mac | 3132DWA52 | Apr 2024 | 1,152,922 | $877K | 0.06% | ABS-MBS |
| 346 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 20,462 | $876K | 0.06% | EC |
| 347 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 11,479 | $875K | 0.06% | EC |
| 348 | MONDELEZ INTERNATIONAL | 609207BC8 | Apr 2024 | 900,000 | $875K | 0.06% | DBT |
| 349 | MHC Commercial Mortgage Trust | 55316VAC8 | Apr 2024 | 876,626 | $872K | 0.06% | ABS-MBS |
| 350 | KION Group AG | 000000000 | Apr 2024 | 18,801 | $871K | 0.06% | EC |
| 351 | Southern Copper Corp | 84265V105 | Apr 2024 | 7,409 | $864K | 0.06% | EC |
| 352 | Argenx SE | 04016X101 | Apr 2024 | 2,300 | $864K | 0.06% | EC |
| 353 | BIOGEN INC | 09062XAH6 | Apr 2024 | 1,045,000 | $863K | 0.06% | DBT |
| 354 | Enterprise Fleet Financing LLC | 29375NAB1 | Apr 2024 | 864,413 | $863K | 0.06% | ABS-O |
| 355 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 855,000 | $855K | 0.06% | DBT |
| 356 | Carvana Co | 146869102 | Apr 2024 | 10,302 | $854K | 0.06% | EC |
| 357 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 865,000 | $850K | 0.06% | DBT |
| 358 | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | Apr 2024 | 850,000 | $844K | 0.06% | DBT |
| 359 | United States Treasury | 91282CJY8 | Apr 2024 | 883,677 | $843K | 0.06% | DBT |
| 360 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 1,039,000 | $842K | 0.06% | DBT |
| 361 | WHITE CAP PARENT LLC | 96351CAA4 | Apr 2024 | 840,000 | $840K | 0.06% | DBT |
| 362 | GSK PLC | 37733W204 | Apr 2024 | 20,265 | $840K | 0.06% | EC |
| 363 | Angel Oak Mortgage Trust | 034931AA3 | Apr 2024 | 872,992 | $839K | 0.06% | ABS-MBS |
| 364 | PAYPAL HOLDINGS INC | 70450YAC7 | Apr 2024 | 850,000 | $839K | 0.06% | DBT |
| 365 | KLA Corp | 482480100 | Apr 2024 | 1,216 | $838K | 0.06% | EC |
| 366 | VMWARE LLC | 928563AJ4 | Apr 2024 | 920,000 | $837K | 0.06% | DBT |
| 367 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 845,000 | $836K | 0.06% | DBT |
| 368 | MongoDB Inc | 60937P106 | Apr 2024 | 2,281 | $833K | 0.06% | EC |
| 369 | Tractor Supply Co | 892356106 | Apr 2024 | 3,043 | $831K | 0.06% | EC |
| 370 | United States Treasury | 912810TZ1 | Apr 2024 | 875,000 | $831K | 0.06% | DBT |
| 371 | MARRIOTT INTERNATIONAL | 571903BB8 | Apr 2024 | 860,000 | $831K | 0.06% | DBT |
| 372 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 910,000 | $827K | 0.06% | DBT |
| 373 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 835,000 | $822K | 0.06% | DBT |
| 374 | Government National Mortgage Association | 36179WVU9 | Apr 2024 | 1,001,857 | $822K | 0.06% | ABS-MBS |
| 375 | Franco-Nevada Corp | 351858105 | Apr 2024 | 6,815 | $821K | 0.06% | EC |
| 376 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 1,005,000 | $820K | 0.06% | DBT |
| 377 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 835,000 | $818K | 0.06% | DBT |
| 378 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 47,900 | $817K | 0.06% | EC |
| 379 | Fannie Mae | 31418ECY4 | Apr 2024 | 1,011,282 | $817K | 0.06% | ABS-MBS |
| 380 | Amgen Inc | 031162100 | Apr 2024 | 2,980 | $816K | 0.06% | EC |
| 381 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 815,000 | $815K | 0.06% | LON |
| 382 | Fannie Mae | 31418DV74 | Apr 2024 | 1,069,497 | $814K | 0.06% | ABS-MBS |
| 383 | Hamamatsu Photonics KK | 000000000 | Apr 2024 | 22,200 | $813K | 0.06% | EC |
| 384 | Phillips 66 | 718546104 | Apr 2024 | 5,663 | $811K | 0.06% | EC |
| 385 | Bayer AG | 000000000 | Apr 2024 | 27,754 | $810K | 0.06% | EC |
| 386 | Fannie Mae | 3140FGML0 | Apr 2024 | 950,256 | $806K | 0.06% | ABS-MBS |
| 387 | BARCLAYS PLC | 06738EBL8 | Apr 2024 | 830,000 | $804K | 0.06% | DBT |
| 388 | DUKE ENERGY CORP | 26441CCB9 | Apr 2024 | 815,000 | $803K | 0.06% | DBT |
| 389 | NAVER Corp | 000000000 | Apr 2024 | 6,063 | $798K | 0.06% | EC |
| 390 | NATIONWIDE BLDG SOCIETY | 63859UBH5 | Apr 2024 | 875,000 | $794K | 0.05% | DBT |
| 391 | Glencore PLC | 000000000 | Apr 2024 | 136,117 | $793K | 0.05% | EC |
| 392 | JOHN DEERE CAPITAL CORP | 24422EXF1 | Apr 2024 | 805,000 | $792K | 0.05% | DBT |
| 393 | Regency Centers Corp | 758849103 | Apr 2024 | 13,297 | $787K | 0.05% | EC |
| 394 | Fannie Mae | 3140XMQT6 | Apr 2024 | 853,077 | $786K | 0.05% | ABS-MBS |
| 395 | Fannie Mae | 31418ECQ1 | Apr 2024 | 990,524 | $786K | 0.05% | ABS-MBS |
| 396 | BANK OF AMERICA CORP | 06051GGZ6 | Apr 2024 | 800,000 | $785K | 0.05% | DBT |
| 397 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Apr 2024 | 765,000 | $785K | 0.05% | DBT |
| 398 | LSF9 ATL HLDG/VICTRA FIN | 50220MAA8 | Apr 2024 | 800,000 | $784K | 0.05% | DBT |
| 399 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 830,000 | $782K | 0.05% | DBT |
| 400 | Hess Corp | 42809H107 | Apr 2024 | 4,962 | $781K | 0.05% | EC |
| 401 | TEACHERS INSUR & ANNUITY | 878091BF3 | Apr 2024 | 1,000,000 | $781K | 0.05% | DBT |
| 402 | United States Treasury | 912810TW8 | Apr 2024 | 795,000 | $780K | 0.05% | DBT |
| 403 | MITSUBISHI UFJ FIN GRP | 606822BN3 | Apr 2024 | 800,000 | $777K | 0.05% | DBT |
| 404 | Uber Technologies Inc | 90353T100 | Apr 2024 | 11,729 | $777K | 0.05% | EC |
| 405 | Freddie Mac | 3132DWDZ3 | Apr 2024 | 939,719 | $777K | 0.05% | ABS-MBS |
| 406 | County of Fulton GA | 360046Q90 | Apr 2024 | 805,000 | $773K | 0.05% | DBT |
| 407 | Fannie Mae | 3140QMTP9 | Apr 2024 | 1,011,601 | $772K | 0.05% | ABS-MBS |
| 408 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Apr 2024 | 815,000 | $771K | 0.05% | DBT |
| 409 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 819,000 | $767K | 0.05% | DBT |
| 410 | Chase Mortgage Finance Corporation | 16159LAC2 | Apr 2024 | 871,193 | $766K | 0.05% | ABS-MBS |
| 411 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 4,996 | $766K | 0.05% | EC |
| 412 | United States Treasury | 912810RP5 | Apr 2024 | 1,025,000 | $765K | 0.05% | DBT |
| 413 | Chicago Board of Trade | 000000000 | Apr 2024 | -145 | $764K | 0.05% | DIR |
| 414 | State of Wisconsin | 977100EL6 | Apr 2024 | 850,000 | $764K | 0.05% | DBT |
| 415 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 42,052 | $763K | 0.05% | EC |
| 416 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 775,000 | $762K | 0.05% | DBT |
| 417 | Adyen NV | 000000000 | Apr 2024 | 639 | $762K | 0.05% | EC |
| 418 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 780,000 | $761K | 0.05% | DBT |
| 419 | Fannie Mae | 31418EDG2 | Apr 2024 | 883,160 | $761K | 0.05% | ABS-MBS |
| 420 | Fortinet Inc | 34959E109 | Apr 2024 | 12,028 | $760K | 0.05% | EC |
| 421 | Franco-Nevada Corp | 351858105 | Apr 2024 | 6,308 | $759K | 0.05% | EC |
| 422 | Journey Personal Care Corp | 48114NAB7 | Apr 2024 | 763,413 | $758K | 0.05% | LON |
| 423 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 945,000 | $756K | 0.05% | DBT |
| 424 | PG&E Corp | 69331C108 | Apr 2024 | 44,140 | $755K | 0.05% | EC |
| 425 | Humana Inc | 444859102 | Apr 2024 | 2,500 | $755K | 0.05% | EC |
| 426 | Samsonite International SA | 000000000 | Apr 2024 | 212,100 | $749K | 0.05% | EC |
| 427 | Nucor Corp | 670346105 | Apr 2024 | 4,438 | $748K | 0.05% | EC |
| 428 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 815,000 | $747K | 0.05% | DBT |
| 429 | WestJet Loyalty LP | 000000000 | Apr 2024 | 745,000 | $746K | 0.05% | LON |
| 430 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 1,000,000 | $745K | 0.05% | DBT |
| 431 | Freddie Mac | 3133KLZX8 | Apr 2024 | 983,158 | $744K | 0.05% | ABS-MBS |
| 432 | Genmab A/S | 000000000 | Apr 2024 | 2,681 | $743K | 0.05% | EC |
| 433 | Elekta AB | 000000000 | Apr 2024 | 103,656 | $741K | 0.05% | EC |
| 434 | Centra Health Inc | 15236AAA9 | Apr 2024 | 900,000 | $741K | 0.05% | DBT |
| 435 | ROGERS COMMUNICATIONS IN | 775109CJ8 | Apr 2024 | 895,000 | $737K | 0.05% | DBT |
| 436 | BENCHMARK Mortgage Trust | 08163VAC1 | Apr 2024 | 721,871 | $736K | 0.05% | ABS-MBS |
| 437 | Towd Point Mortgage Trust | 89182NAA0 | Apr 2024 | 745,000 | $736K | 0.05% | ABS-MBS |
| 438 | Fannie Mae | 3140QLQZ2 | Apr 2024 | 918,504 | $733K | 0.05% | ABS-MBS |
| 439 | Umicore SA | 000000000 | Apr 2024 | 33,011 | $732K | 0.05% | EC |
| 440 | AMERICA MOVIL SAB DE CV | 02364WBJ3 | Apr 2024 | 850,000 | $732K | 0.05% | DBT |
| 441 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2024 | 850,000 | $730K | 0.05% | DBT |
| 442 | State of California | 13063BFR8 | Apr 2024 | 620,000 | $726K | 0.05% | DBT |
| 443 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 702,000 | $723K | 0.05% | DBT |
| 444 | SOUTHERN CO | 842587DT1 | Apr 2024 | 725,000 | $723K | 0.05% | DBT |
| 445 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 5,221 | $717K | 0.05% | EC |
| 446 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 715,000 | $717K | 0.05% | DBT |
| 447 | Rio Tinto PLC | 000000000 | Apr 2024 | 10,515 | $717K | 0.05% | EC |
| 448 | Fannie Mae | 3140QMCC6 | Apr 2024 | 893,601 | $716K | 0.05% | ABS-MBS |
| 449 | Fannie Mae | 3140QEYY2 | Apr 2024 | 883,029 | $716K | 0.05% | ABS-MBS |
| 450 | Roper Technologies Inc | 776743AD8 | Apr 2024 | 745,000 | $716K | 0.05% | DBT |
| 451 | Equity Residential | 29476L107 | Apr 2024 | 10,996 | $708K | 0.05% | EC |
| 452 | Central Japan Railway Co | 000000000 | Apr 2024 | 30,800 | $705K | 0.05% | EC |
| 453 | MORGAN STANLEY | 61772BAC7 | Apr 2024 | 970,000 | $704K | 0.05% | DBT |
| 454 | Freddie Mac - STACR | 35564NBW2 | Apr 2024 | 702,863 | $703K | 0.05% | ABS-MBS |
| 455 | Wheaton Precious Metals Corp | 962879102 | Apr 2024 | 13,480 | $702K | 0.05% | EC |
| 456 | Asahi Kasei Corp | 000000000 | Apr 2024 | 100,700 | $702K | 0.05% | EC |
| 457 | BMO Mortgage Trust | 09660SAU4 | Apr 2024 | 680,000 | $701K | 0.05% | ABS-MBS |
| 458 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 660,000 | $700K | 0.05% | DBT |
| 459 | Fannie Mae - CAS | 20754QAA6 | Apr 2024 | 682,369 | $699K | 0.05% | ABS-MBS |
| 460 | Mitsubishi HC Capital Inc | 000000000 | Apr 2024 | 107,800 | $698K | 0.05% | EC |
| 461 | Government National Mortgage Association | 36179WJS8 | Apr 2024 | 817,777 | $697K | 0.05% | ABS-MBS |
| 462 | American Homes 4 Rent | 02665T306 | Apr 2024 | 19,468 | $697K | 0.05% | EC |
| 463 | Revvity Inc | 714046109 | Apr 2024 | 6,794 | $696K | 0.05% | EC |
| 464 | Sumitomo Mitsui Trust Holdings Inc | 000000000 | Apr 2024 | 32,700 | $687K | 0.05% | EC |
| 465 | Freddie Mac | 3133KYWH8 | Apr 2024 | 851,075 | $687K | 0.05% | ABS-MBS |
| 466 | ERO COPPER CORP | 296006AA7 | Apr 2024 | 725,000 | $686K | 0.05% | DBT |
| 467 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 665,000 | $684K | 0.05% | DBT |
| 468 | Kinder Morgan Inc | 49456B101 | Apr 2024 | 37,381 | $683K | 0.05% | EC |
| 469 | Signal Peak CLO, LLC | 82666VAA2 | Apr 2024 | 680,000 | $681K | 0.05% | ABS-CBDO |
| 470 | Bay Area Toll Authority | 072024PY2 | Apr 2024 | 600,000 | $681K | 0.05% | DBT |
| 471 | ENERGY TRANSFER LP | 29273VAN0 | Apr 2024 | 700,000 | $679K | 0.05% | DBT |
| 472 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 640,000 | $677K | 0.05% | DBT |
| 473 | Freddie Mac | 3132E0A77 | Apr 2024 | 691,059 | $673K | 0.05% | ABS-MBS |
| 474 | IGO Ltd | 000000000 | Apr 2024 | 132,399 | $670K | 0.05% | EC |
| 475 | Government National Mortgage Association | 36179WTY4 | Apr 2024 | 816,838 | $670K | 0.05% | ABS-MBS |
| 476 | CyberAgent Inc | 000000000 | Apr 2024 | 107,000 | $669K | 0.05% | EC |
| 477 | AUTODESK INC | 052769AH9 | Apr 2024 | 825,000 | $666K | 0.05% | DBT |
| 478 | BROOKFIELD PPTY REIT INC | 11284DAC9 | Apr 2024 | 750,000 | $666K | 0.05% | DBT |
| 479 | Definity Financial Corp | 24477T100 | Apr 2024 | 19,925 | $664K | 0.05% | EC |
| 480 | TRIVIUM PACKAGING FIN | 89686QAB2 | Apr 2024 | 670,000 | $663K | 0.05% | DBT |
| 481 | IQVIA INC | 46266TAD0 | Apr 2024 | 660,000 | $663K | 0.05% | DBT |
| 482 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 695,000 | $662K | 0.05% | DBT |
| 483 | Applied Systems, Inc. | 03827FBD2 | Apr 2024 | 655,000 | $659K | 0.05% | LON |
| 484 | UKG Inc | 89841EAB1 | Apr 2024 | 655,000 | $658K | 0.05% | LON |
| 485 | NRG ENERGY INC | 629377CU4 | Apr 2024 | 609,000 | $657K | 0.05% | DBT |
| 486 | HOWARD MIDSTREAM ENERGY | 442722AA2 | Apr 2024 | 665,000 | $656K | 0.05% | DBT |
| 487 | LGI HOMES INC | 50187TAH9 | Apr 2024 | 630,000 | $655K | 0.05% | DBT |
| 488 | United States Treasury | 912810TX6 | Apr 2024 | 715,000 | $655K | 0.05% | DBT |
| 489 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 824,000 | $655K | 0.05% | DBT |
| 490 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 641,000 | $654K | 0.05% | DBT |
| 491 | ENCORE CAPITAL GROUP INC | 292554AQ5 | Apr 2024 | 640,000 | $654K | 0.05% | DBT |
| 492 | UBS GROUP AG | 225401AM0 | Apr 2024 | 660,000 | $652K | 0.05% | DBT |
| 493 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 960,000 | $649K | 0.04% | DBT |
| 494 | Government National Mortgage Association | 21H060663 | Apr 2024 | 650,000 | $649K | 0.04% | ABS-MBS |
| 495 | BFLD Trust | 054970AJ7 | Apr 2024 | 650,000 | $649K | 0.04% | ABS-MBS |
| 496 | Dollar Tree Inc | 256746108 | Apr 2024 | 5,468 | $647K | 0.04% | EC |
| 497 | Norwegian Cruise Line Holdings Ltd | 000000000 | Apr 2024 | 34,161 | $646K | 0.04% | EC |
| 498 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 705,000 | $645K | 0.04% | DBT |
| 499 | Dominion Energy Inc | 25746U109 | Apr 2024 | 12,648 | $645K | 0.04% | EC |
| 500 | ONEMAIN FINANCE CORP | 682691AE0 | Apr 2024 | 630,000 | $643K | 0.04% | DBT |
| 501 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Apr 2024 | 630,000 | $642K | 0.04% | DBT |
| 502 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Apr 2024 | 835,000 | $641K | 0.04% | DBT |
| 503 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Apr 2024 | 650,000 | $640K | 0.04% | DBT |
| 504 | Surgery Center Holdings Inc | 86880NAZ6 | Apr 2024 | 635,000 | $638K | 0.04% | LON |
| 505 | PANTHER ESCROW ISSUER | 69867RAA5 | Apr 2024 | 635,000 | $638K | 0.04% | DBT |
| 506 | Kirin Holdings Co Ltd | 000000000 | Apr 2024 | 43,800 | $638K | 0.04% | EC |
| 507 | Fannie Mae | 31418EGK0 | Apr 2024 | 691,087 | $637K | 0.04% | ABS-MBS |
| 508 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Apr 2024 | 635,000 | $637K | 0.04% | DBT |
| 509 | Magnite Inc | 55955NAE8 | Apr 2024 | 635,000 | $637K | 0.04% | LON |
| 510 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 641,000 | $635K | 0.04% | DBT |
| 511 | CARNIVAL HLDGS BM LTD | 14366RAA7 | Apr 2024 | 585,000 | $634K | 0.04% | DBT |
| 512 | Walt Disney Co/The | 254687106 | Apr 2024 | 5,709 | $634K | 0.04% | EC |
| 513 | AAR ESCROW ISSUER LLC | 00253PAA6 | Apr 2024 | 630,000 | $633K | 0.04% | DBT |
| 514 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 641,000 | $633K | 0.04% | DBT |
| 515 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 14,800 | $631K | 0.04% | EC |
| 516 | SMC Corp | 000000000 | Apr 2024 | 1,200 | $631K | 0.04% | EC |
| 517 | WEATHERFORD INTERNATIONA | 947075AU1 | Apr 2024 | 606,000 | $629K | 0.04% | DBT |
| 518 | Public Finance Authority | 74442PVD4 | Apr 2024 | 930,000 | $629K | 0.04% | DBT |
| 519 | WILLIAMS SCOTSMAN INC | 96949VAL7 | Apr 2024 | 615,000 | $628K | 0.04% | DBT |
| 520 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 617,000 | $627K | 0.04% | DBT |
| 521 | Vestis Corporation | 92550HAE3 | Apr 2024 | 625,000 | $625K | 0.04% | LON |
| 522 | United States Treasury | 912810SD1 | Apr 2024 | 855,000 | $625K | 0.04% | DBT |
| 523 | United States Treasury | 912810SP4 | Apr 2024 | 1,280,000 | $625K | 0.04% | DBT |
| 524 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 605,000 | $625K | 0.04% | DBT |
| 525 | THK Co Ltd | 000000000 | Apr 2024 | 28,400 | $623K | 0.04% | EC |
| 526 | BANK OF NY MELLON CORP | 06406RBU0 | Apr 2024 | 590,000 | $623K | 0.04% | DBT |
| 527 | Fannie Mae | 3140XNBR4 | Apr 2024 | 616,045 | $622K | 0.04% | ABS-MBS |
| 528 | Florida Development Finance Corp | 34061UEQ7 | Apr 2024 | 810,000 | $622K | 0.04% | DBT |
| 529 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 665,000 | $622K | 0.04% | DBT |
| 530 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 590,000 | $621K | 0.04% | DBT |
| 531 | CLARIOS GLOBAL LP/US FIN | 69867DAC2 | Apr 2024 | 620,000 | $621K | 0.04% | DBT |
| 532 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 775,000 | $620K | 0.04% | DBT |
| 533 | FIRST QUANTUM MINERALS L | 335934AT2 | Apr 2024 | 645,000 | $620K | 0.04% | DBT |
| 534 | Freddie Mac | 3132DM5G6 | Apr 2024 | 781,022 | $620K | 0.04% | ABS-MBS |
| 535 | SEALED AIR/SEALED AIR US | 812127AB4 | Apr 2024 | 609,000 | $620K | 0.04% | DBT |
| 536 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 1,577 | $619K | 0.04% | EC |
| 537 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 615,000 | $618K | 0.04% | DBT |
| 538 | Western Minnesota Municipal Power Agency | 958697LB8 | Apr 2024 | 770,000 | $617K | 0.04% | DBT |
| 539 | DAIMLER TRUCK FINAN NA | 233853AM2 | Apr 2024 | 650,000 | $617K | 0.04% | DBT |
| 540 | BOMBARDIER INC | 097751CB5 | Apr 2024 | 615,000 | $617K | 0.04% | DBT |
| 541 | Cisco Systems Inc | 17275R102 | Apr 2024 | 13,114 | $616K | 0.04% | EC |
| 542 | LEVEL 3 FINANCING INC | 527298BX0 | Apr 2024 | 615,000 | $614K | 0.04% | DBT |
| 543 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 635,000 | $613K | 0.04% | DBT |
| 544 | KINETIK HOLDINGS LP | 49461MAB6 | Apr 2024 | 610,000 | $613K | 0.04% | DBT |
| 545 | AVIS BUDGET CAR/FINANCE | 053773BH9 | Apr 2024 | 640,000 | $613K | 0.04% | DBT |
| 546 | Anglo American PLC | 000000000 | Apr 2024 | 18,623 | $608K | 0.04% | EC |
| 547 | Essex Portfolio LP | 29717PAQ0 | Apr 2024 | 635,000 | $607K | 0.04% | DBT |
| 548 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Apr 2024 | 620,000 | $607K | 0.04% | DBT |
| 549 | FISERV INC | 337738BL1 | Apr 2024 | 620,000 | $606K | 0.04% | DBT |
| 550 | CARNIVAL CORP | 143658BR2 | Apr 2024 | 625,000 | $606K | 0.04% | DBT |
| 551 | Fannie Mae | 31418EHJ2 | Apr 2024 | 675,652 | $606K | 0.04% | ABS-MBS |
| 552 | WEST VA HEALTH SYS OBL | 956708AA9 | Apr 2024 | 700,000 | $605K | 0.04% | DBT |
| 553 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Apr 2024 | 782,000 | $605K | 0.04% | DBT |
| 554 | Shell PLC | 000000000 | Apr 2024 | 16,952 | $604K | 0.04% | EC |
| 555 | Naked Juice LLC | 62984CAB9 | Apr 2024 | 750,000 | $604K | 0.04% | LON |
| 556 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 745,000 | $603K | 0.04% | DBT |
| 557 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 595,000 | $600K | 0.04% | DBT |
| 558 | COMM Mortgage Trust | 12595HAA6 | Apr 2024 | 645,000 | $594K | 0.04% | ABS-MBS |
| 559 | Fannie Mae | 3140QQ3C7 | Apr 2024 | 608,497 | $593K | 0.04% | ABS-MBS |
| 560 | CAMELOT RETURN MERGER SU | 13323NAA0 | Apr 2024 | 600,000 | $590K | 0.04% | DBT |
| 561 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 590,000 | $589K | 0.04% | DBT |
| 562 | DISCOVER FINANCIAL SVS | 254709AL2 | Apr 2024 | 600,000 | $589K | 0.04% | DBT |
| 563 | United States Treasury | 912810SR0 | Apr 2024 | 1,000,000 | $589K | 0.04% | DBT |
| 564 | Honda Motor Co Ltd | 000000000 | Apr 2024 | 51,600 | $587K | 0.04% | EC |
| 565 | NiSource Inc | 65473QBE2 | Apr 2024 | 620,000 | $585K | 0.04% | DBT |
| 566 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 610,000 | $581K | 0.04% | DBT |
| 567 | VIASAT INC | 92552VAN0 | Apr 2024 | 760,000 | $581K | 0.04% | DBT |
| 568 | 3M COMPANY | 88579YBK6 | Apr 2024 | 870,000 | $578K | 0.04% | DBT |
| 569 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 560,000 | $574K | 0.04% | DBT |
| 570 | DoorDash Inc | 25809K105 | Apr 2024 | 4,427 | $572K | 0.04% | EC |
| 571 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Apr 2024 | 570,000 | $571K | 0.04% | DBT |
| 572 | SDR Commercial Mortgage Trust | 811304AA2 | Apr 2024 | 570,000 | $570K | 0.04% | ABS-MBS |
| 573 | Fannie Mae | 3140F0MX9 | Apr 2024 | 649,628 | $569K | 0.04% | ABS-MBS |
| 574 | Government National Mortgage Association | 36179WY85 | Apr 2024 | 721,659 | $569K | 0.04% | ABS-MBS |
| 575 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 691,490 | $567K | 0.04% | ABS-MBS |
| 576 | Fannie Mae | 3140QRKQ5 | Apr 2024 | 565,132 | $566K | 0.04% | ABS-MBS |
| 577 | Fannie Mae | 31417GAV8 | Apr 2024 | 659,428 | $566K | 0.04% | ABS-MBS |
| 578 | Mileage Plus Holdings LLC | 59921PAB2 | Apr 2024 | 552,215 | $566K | 0.04% | LON |
| 579 | BX Trust | 05609DAC9 | Apr 2024 | 595,000 | $566K | 0.04% | ABS-MBS |
| 580 | STATE STREET CORP | 857477CC5 | Apr 2024 | 585,000 | $565K | 0.04% | DBT |
| 581 | Fannie Mae | 3140X5WP4 | Apr 2024 | 638,592 | $565K | 0.04% | ABS-MBS |
| 582 | Teleperformance SE | 000000000 | Apr 2024 | 5,713 | $564K | 0.04% | EC |
| 583 | GIP III Stetson I LP | 36173DAC0 | Apr 2024 | 560,938 | $562K | 0.04% | LON |
| 584 | GATX Corp | 361448BA0 | Apr 2024 | 605,000 | $562K | 0.04% | DBT |
| 585 | AMEREN CORP | 023608AP7 | Apr 2024 | 555,000 | $556K | 0.04% | DBT |
| 586 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Apr 2024 | 880,000 | $556K | 0.04% | DBT |
| 587 | Fannie Mae | 3140QMZC1 | Apr 2024 | 689,229 | $554K | 0.04% | ABS-MBS |
| 588 | Agilent Technologies Inc | 00846U101 | Apr 2024 | 4,019 | $551K | 0.04% | EC |
| 589 | Global Payments Inc | 37940X102 | Apr 2024 | 4,466 | $548K | 0.04% | EC |
| 590 | Oracle Corp | 68389X105 | Apr 2024 | 4,810 | $547K | 0.04% | EC |
| 591 | CHARTER COMM OPT LLC/CAP | 161175CM4 | Apr 2024 | 545,000 | $546K | 0.04% | DBT |
| 592 | Lululemon Athletica Inc | 550021109 | Apr 2024 | 1,514 | $546K | 0.04% | EC |
| 593 | FIRSTENERGY TRANSMISSION | 33767BAB5 | Apr 2024 | 550,000 | $542K | 0.04% | DBT |
| 594 | Lowe's Cos Inc | 548661107 | Apr 2024 | 2,376 | $542K | 0.04% | EC |
| 595 | General Motors Co | 37045VAG5 | Apr 2024 | 550,000 | $541K | 0.04% | DBT |
| 596 | Fannie Mae | 3140J8ET6 | Apr 2024 | 638,887 | $541K | 0.04% | ABS-MBS |
| 597 | ABBVIE INC | 00287YBV0 | Apr 2024 | 570,000 | $538K | 0.04% | DBT |
| 598 | FIVE 2023-V1 | 337964AC4 | Apr 2024 | 540,000 | $536K | 0.04% | ABS-MBS |
| 599 | BNP PARIBAS | 09659W2W3 | Apr 2024 | 545,000 | $536K | 0.04% | DBT |
| 600 | HCA INC | 404119BX6 | Apr 2024 | 575,000 | $534K | 0.04% | DBT |
| 601 | COX COMMUNICATIONS INC | 224044CM7 | Apr 2024 | 920,000 | $530K | 0.04% | DBT |
| 602 | Fannie Mae | 31418ECT5 | Apr 2024 | 629,617 | $530K | 0.04% | ABS-MBS |
| 603 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 665,000 | $530K | 0.04% | DBT |
| 604 | Freddie Mac | 3133KHUV6 | Apr 2024 | 585,520 | $529K | 0.04% | ABS-MBS |
| 605 | Nucor Corp | 670346AP0 | Apr 2024 | 555,000 | $528K | 0.04% | DBT |
| 606 | United States Treasury | 912810TN8 | Apr 2024 | 645,000 | $527K | 0.04% | DBT |
| 607 | Stanley Electric Co Ltd | 000000000 | Apr 2024 | 29,800 | $526K | 0.04% | EC |
| 608 | Freddie Mac | 3133KYWJ4 | Apr 2024 | 628,579 | $526K | 0.04% | ABS-MBS |
| 609 | Government National Mortgage Association | 21H062669 | Apr 2024 | 520,000 | $525K | 0.04% | ABS-MBS |
| 610 | FLORIDA POWER & LIGHT CO | 341081GE1 | Apr 2024 | 850,000 | $523K | 0.04% | DBT |
| 611 | Morgan Stanley | 61761J3R8 | Apr 2024 | 550,000 | $523K | 0.04% | DBT |
| 612 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 184,391 | $522K | 0.04% | EC |
| 613 | PROVINCE OF ALBERTA | 013051EA1 | Apr 2024 | 555,000 | $521K | 0.04% | DBT |
| 614 | SEB Funding LLC | 78433DAC8 | Apr 2024 | 525,000 | $521K | 0.04% | ABS-O |
| 615 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 5,690 | $520K | 0.04% | EC |
| 616 | LY Corp | 000000000 | Apr 2024 | 214,100 | $519K | 0.04% | EC |
| 617 | Fannie Mae | 3140XKG61 | Apr 2024 | 512,908 | $514K | 0.04% | ABS-MBS |
| 618 | Fannie Mae | 31418EAV2 | Apr 2024 | 657,951 | $514K | 0.04% | ABS-MBS |
| 619 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AC4 | Apr 2024 | 470,595 | $513K | 0.04% | DBT |
| 620 | WELLS FARGO & COMPANY | 95000U2Q5 | Apr 2024 | 720,000 | $513K | 0.04% | DBT |
| 621 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Apr 2024 | 550,000 | $513K | 0.04% | DBT |
| 622 | Fannie Mae | 3140XHHP5 | Apr 2024 | 608,894 | $513K | 0.04% | ABS-MBS |
| 623 | REVVITY INC | 714046AM1 | Apr 2024 | 595,000 | $510K | 0.04% | DBT |
| 624 | East West Bancorp Inc | 27579R104 | Apr 2024 | 6,815 | $508K | 0.04% | EC |
| 625 | ASCENT RESOURCES/ARU FIN | 04364VAR4 | Apr 2024 | 495,000 | $505K | 0.03% | DBT |
| 626 | Ivanhoe Mines Ltd | 46579R104 | Apr 2024 | 37,111 | $503K | 0.03% | EC |
| 627 | Provident Funding Mortgage Trust | 74387LAW1 | Apr 2024 | 624,832 | $503K | 0.03% | ABS-MBS |
| 628 | Teck Resources Ltd | 878742204 | Apr 2024 | 10,195 | $501K | 0.03% | EC |
| 629 | Freddie Mac | 3132DV7L3 | Apr 2024 | 627,326 | $501K | 0.03% | ABS-MBS |
| 630 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 545,000 | $500K | 0.03% | DBT |
| 631 | Southern Co/The | 842587107 | Apr 2024 | 6,798 | $500K | 0.03% | EC |
| 632 | Fannie Mae | 3140QNEW8 | Apr 2024 | 654,989 | $500K | 0.03% | ABS-MBS |
| 633 | LIFE TIME INC | 53190FAA3 | Apr 2024 | 504,000 | $499K | 0.03% | DBT |
| 634 | Fannie Mae | 3140LPNE8 | Apr 2024 | 627,696 | $498K | 0.03% | ABS-MBS |
| 635 | Valero Energy Corp | 91913Y100 | Apr 2024 | 3,113 | $498K | 0.03% | EC |
| 636 | Freddie Mac | 3132DWEP4 | Apr 2024 | 600,364 | $496K | 0.03% | ABS-MBS |
| 637 | CKE Restaurants Holdings Inc | 411707AM4 | Apr 2024 | 505,000 | $496K | 0.03% | ABS-O |
| 638 | Ventas Inc | 92276F100 | Apr 2024 | 11,186 | $495K | 0.03% | EC |
| 639 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 3,844 | $495K | 0.03% | EC |
| 640 | ABN AMRO Bank NV | 00080QAF2 | Apr 2024 | 500,000 | $491K | 0.03% | DBT |
| 641 | Palmer Square CLO Ltd | 69701XAA2 | Apr 2024 | 490,000 | $491K | 0.03% | ABS-CBDO |
| 642 | SOLVENTUM CORP | 83444MAC5 | Apr 2024 | 500,000 | $491K | 0.03% | DBT |
| 643 | Fannie Mae | 3140QNDJ8 | Apr 2024 | 610,292 | $490K | 0.03% | ABS-MBS |
| 644 | ECOLAB INC | 278865BJ8 | Apr 2024 | 830,000 | $489K | 0.03% | DBT |
| 645 | Cintas Corp | 172908105 | Apr 2024 | 741 | $488K | 0.03% | EC |
| 646 | Ford Credit Auto Owner Trust/Ford Credit | 34532JAC8 | Apr 2024 | 520,000 | $487K | 0.03% | ABS-O |
| 647 | Fannie Mae | 3140QL6V3 | Apr 2024 | 606,991 | $486K | 0.03% | ABS-MBS |
| 648 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 535,000 | $485K | 0.03% | DBT |
| 649 | Fannie Mae | 3140X6GH8 | Apr 2024 | 509,633 | $484K | 0.03% | ABS-MBS |
| 650 | HSBC Holdings PLC | 404280BH1 | Apr 2024 | 500,000 | $484K | 0.03% | DBT |
| 651 | Nelnet Student Loan Trust | 64035GAB5 | Apr 2024 | 537,543 | $483K | 0.03% | ABS-O |
| 652 | Citigroup Inc | 172967LD1 | Apr 2024 | 505,000 | $483K | 0.03% | DBT |
| 653 | CubeSmart | 229663109 | Apr 2024 | 11,927 | $482K | 0.03% | EC |
| 654 | CVS Health Corp | 126650CZ1 | Apr 2024 | 565,000 | $482K | 0.03% | DBT |
| 655 | CD Commercial Mortgage Trust | 12515ABE9 | Apr 2024 | 520,000 | $481K | 0.03% | ABS-MBS |
| 656 | United States Treasury | 912810TQ1 | Apr 2024 | 550,000 | $480K | 0.03% | DBT |
| 657 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 540,000 | $479K | 0.03% | DBT |
| 658 | AbbVie Inc | 00287YAS8 | Apr 2024 | 540,000 | $478K | 0.03% | DBT |
| 659 | HASBRO INC | 418056AX5 | Apr 2024 | 485,000 | $477K | 0.03% | DBT |
| 660 | Carvana Auto Receivables Trust | 14687KAF3 | Apr 2024 | 530,000 | $475K | 0.03% | ABS-O |
| 661 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2024 | 710,000 | $474K | 0.03% | DBT |
| 662 | PRA GROUP INC | 69354NAE6 | Apr 2024 | 485,000 | $473K | 0.03% | DBT |
| 663 | United States Treasury | 912810TA6 | Apr 2024 | 745,000 | $473K | 0.03% | DBT |
| 664 | PSMC Trust | 69376CAC8 | Apr 2024 | 548,722 | $470K | 0.03% | ABS-MBS |
| 665 | MERCEDES-BENZ FIN NA | 58769JAF4 | Apr 2024 | 475,000 | $469K | 0.03% | DBT |
| 666 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 532,439 | $469K | 0.03% | DBT |
| 667 | COLT Funding LLC | 12659YAA2 | Apr 2024 | 505,934 | $468K | 0.03% | ABS-MBS |
| 668 | DANSKE BANK A/S | 23636AAV3 | Apr 2024 | 476,000 | $467K | 0.03% | DBT |
| 669 | UNITEDHEALTH GROUP INC | 91324PEZ1 | Apr 2024 | 475,000 | $465K | 0.03% | DBT |
| 670 | Great Portland Estates PLC | 000000000 | Apr 2024 | 94,745 | $463K | 0.03% | EC |
| 671 | NVR Inc | 62944T105 | Apr 2024 | 62 | $461K | 0.03% | EC |
| 672 | Terreno Realty Corp | 88146M101 | Apr 2024 | 8,475 | $461K | 0.03% | EC |
| 673 | KNS Acquisition Corp | 48262HAC8 | Apr 2024 | 535,227 | $460K | 0.03% | LON |
| 674 | Fannie Mae | 31418MRL8 | Apr 2024 | 461,216 | $459K | 0.03% | ABS-MBS |
| 675 | Atlassian Corp | 049468101 | Apr 2024 | 2,656 | $458K | 0.03% | EC |
| 676 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 10,400 | $457K | 0.03% | EC |
| 677 | Sea Ltd | 81141R100 | Apr 2024 | 7,236 | $457K | 0.03% | EC |
| 678 | Sun Communities Inc | 866674104 | Apr 2024 | 4,096 | $456K | 0.03% | EC |
| 679 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 5,369 | $455K | 0.03% | EC |
| 680 | Northern Star Resources Ltd | 000000000 | Apr 2024 | 47,468 | $453K | 0.03% | EC |
| 681 | OSAIC FINANCIAL SVCS INC | 50575Q300 | Apr 2024 | 22,999 | $452K | 0.03% | EP |
| 682 | FirstEnergy Corp | 337932107 | Apr 2024 | 11,768 | $451K | 0.03% | EC |
| 683 | Omron Corp | 000000000 | Apr 2024 | 13,100 | $451K | 0.03% | EC |
| 684 | Woodside Finance Ltd | 980236AQ6 | Apr 2024 | 475,000 | $451K | 0.03% | DBT |
| 685 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 5,926 | $449K | 0.03% | EC |
| 686 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 3,731 | $449K | 0.03% | EC |
| 687 | Verus Securitization Trust | 92540FAB6 | Apr 2024 | 451,438 | $449K | 0.03% | ABS-MBS |
| 688 | Becton Dickinson & Co | 075887109 | Apr 2024 | 1,909 | $448K | 0.03% | EC |
| 689 | BWAY Mortgage Trust | 12429EAA5 | Apr 2024 | 595,000 | $447K | 0.03% | ABS-MBS |
| 690 | Abbott Laboratories | 002824100 | Apr 2024 | 4,220 | $447K | 0.03% | EC |
| 691 | Cardinal Health Inc | 14149YBJ6 | Apr 2024 | 475,000 | $447K | 0.03% | DBT |
| 692 | Goldman Sachs International | 000000000 | Apr 2024 | 1,499 | $445K | 0.03% | DE |
| 693 | VOLKSWAGEN GROUP AMERICA | 928668BE1 | Apr 2024 | 455,000 | $444K | 0.03% | DBT |
| 694 | Fannie Mae | 3140J7UD5 | Apr 2024 | 444,854 | $443K | 0.03% | ABS-MBS |
| 695 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Apr 2024 | 485,000 | $442K | 0.03% | DBT |
| 696 | Fannie Mae | 3140KAZU3 | Apr 2024 | 510,734 | $440K | 0.03% | ABS-MBS |
| 697 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 450,000 | $439K | 0.03% | DBT |
| 698 | Cadence Design Systems Inc | 127387108 | Apr 2024 | 1,590 | $438K | 0.03% | EC |
| 699 | Time Warner Cable LLC | 88732JAJ7 | Apr 2024 | 480,000 | $436K | 0.03% | DBT |
| 700 | Woodside Finance Ltd | 980236AP8 | Apr 2024 | 470,000 | $436K | 0.03% | DBT |
| 701 | MOHAWK INDUSTRIES INC | 608190AM6 | Apr 2024 | 430,000 | $435K | 0.03% | DBT |
| 702 | SFO Commerical Mortgage Trust | 78432WAC7 | Apr 2024 | 460,000 | $435K | 0.03% | ABS-MBS |
| 703 | Reliance Inc | 759509102 | Apr 2024 | 1,522 | $433K | 0.03% | EC |
| 704 | Challenger Ltd | 000000000 | Apr 2024 | 98,991 | $431K | 0.03% | EC |
| 705 | Fannie Mae | 31418EDF4 | Apr 2024 | 511,407 | $430K | 0.03% | ABS-MBS |
| 706 | Palmer Square CLO Ltd | 69701RAY3 | Apr 2024 | 425,000 | $429K | 0.03% | ABS-CBDO |
| 707 | WEIBO CORP | 948596AD3 | Apr 2024 | 430,000 | $428K | 0.03% | DBT |
| 708 | UMBS, TBA | 01F022659 | Apr 2024 | 540,000 | $427K | 0.03% | ABS-MBS |
| 709 | McKesson Corp | 58155Q103 | Apr 2024 | 793 | $426K | 0.03% | EC |
| 710 | Government National Mortgage Association | 36179WQB7 | Apr 2024 | 498,862 | $425K | 0.03% | ABS-MBS |
| 711 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 445,000 | $425K | 0.03% | DBT |
| 712 | Liberty Mutual Group Inc | 53079EBF0 | Apr 2024 | 510,000 | $424K | 0.03% | DBT |
| 713 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 480,000 | $422K | 0.03% | DBT |
| 714 | United States Treasury | 91282CDY4 | Apr 2024 | 515,000 | $421K | 0.03% | DBT |
| 715 | Vulcan Materials Co | 929160109 | Apr 2024 | 1,633 | $421K | 0.03% | EC |
| 716 | Fannie Mae | 31418EP38 | Apr 2024 | 432,272 | $420K | 0.03% | ABS-MBS |
| 717 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 470 | $419K | 0.03% | EC |
| 718 | Fannie Mae | 31416BRY6 | Apr 2024 | 428,010 | $418K | 0.03% | ABS-MBS |
| 719 | BNP PARIBAS | 09659W2L7 | Apr 2024 | 435,000 | $418K | 0.03% | DBT |
| 720 | Fannie Mae | 3140XFY70 | Apr 2024 | 542,399 | $417K | 0.03% | ABS-MBS |
| 721 | Invesco CLO LTD | 46146GAQ5 | Apr 2024 | 415,000 | $417K | 0.03% | ABS-CBDO |
| 722 | Chicago Board of Trade | 000000000 | Apr 2024 | -56 | $415K | 0.03% | DIR |
| 723 | Fannie Mae | 3140QNCC4 | Apr 2024 | 542,187 | $414K | 0.03% | ABS-MBS |
| 724 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 1,405 | $411K | 0.03% | EC |
| 725 | SMB Private Education Loan Trust | 78448YAH4 | Apr 2024 | 470,934 | $411K | 0.03% | ABS-O |
| 726 | Ball Corp | 058498106 | Apr 2024 | 5,902 | $411K | 0.03% | EC |
| 727 | Willis North America Inc | 970648AG6 | Apr 2024 | 430,000 | $411K | 0.03% | DBT |
| 728 | Aflac Inc | 001055AR3 | Apr 2024 | 540,000 | $410K | 0.03% | DBT |
| 729 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 5,187 | $410K | 0.03% | EC |
| 730 | BP PLC | 055622104 | Apr 2024 | 10,561 | $409K | 0.03% | EC |
| 731 | Fannie Mae | 3140X6BM2 | Apr 2024 | 436,647 | $407K | 0.03% | ABS-MBS |
| 732 | O'Reilly Automotive Inc | 67103HAF4 | Apr 2024 | 430,000 | $406K | 0.03% | DBT |
| 733 | Boston Scientific Corp | 101137107 | Apr 2024 | 5,649 | $406K | 0.03% | EC |
| 734 | CIFC Funding Ltd | 12564DAA2 | Apr 2024 | 405,000 | $406K | 0.03% | ABS-CBDO |
| 735 | Government National Mortgage Association | 36179WBX5 | Apr 2024 | 515,226 | $406K | 0.03% | ABS-MBS |
| 736 | FedEx Corp | 31428X106 | Apr 2024 | 1,541 | $403K | 0.03% | EC |
| 737 | Largan Precision Co Ltd | 000000000 | Apr 2024 | 6,000 | $402K | 0.03% | EC |
| 738 | ServiceMaster Brands | 81761TAE5 | Apr 2024 | 461,473 | $402K | 0.03% | ABS-O |
| 739 | JPMorgan Chase & Co | 46647PAN6 | Apr 2024 | 525,000 | $402K | 0.03% | DBT |
| 740 | HSBC HOLDINGS PLC | 404280EE5 | Apr 2024 | 410,000 | $401K | 0.03% | DBT |
| 741 | Nutrien Ltd | 67077M108 | Apr 2024 | 7,607 | $401K | 0.03% | EC |
| 742 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 420,000 | $401K | 0.03% | DBT |
| 743 | BECTON DICKINSON & CO | 075887CJ6 | Apr 2024 | 465,000 | $401K | 0.03% | DBT |
| 744 | BANCO SANTANDER CHILE | 05970FAC5 | Apr 2024 | 409,000 | $400K | 0.03% | DBT |
| 745 | LSF9 Atlantis Holdings LLC | 50226BAJ7 | Apr 2024 | 396,298 | $399K | 0.03% | LON |
| 746 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 2,859 | $399K | 0.03% | EC |
| 747 | Amcor PLC | 000000000 | Apr 2024 | 44,631 | $398K | 0.03% | EC |
| 748 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 445,000 | $396K | 0.03% | DBT |
| 749 | NCL CORPORATION LTD | 62886HBL4 | Apr 2024 | 380,000 | $396K | 0.03% | DBT |
| 750 | JAGUAR LAND ROVER AUTOMO | 47010BAM6 | Apr 2024 | 420,000 | $395K | 0.03% | DBT |
| 751 | New Residential Mortgage Loan Trust | 64831DAD4 | Apr 2024 | 498,235 | $395K | 0.03% | ABS-MBS |
| 752 | Willis North America Inc | 970648AF8 | Apr 2024 | 395,000 | $395K | 0.03% | DBT |
| 753 | BECTON DICKINSON & CO | 075887BW8 | Apr 2024 | 414,000 | $393K | 0.03% | DBT |
| 754 | Fannie Mae | 3140QCKG0 | Apr 2024 | 467,610 | $393K | 0.03% | ABS-MBS |
| 755 | BPCE SA | 05578QAE3 | Apr 2024 | 400,000 | $391K | 0.03% | DBT |
| 756 | Fannie Mae | 31418CFD1 | Apr 2024 | 458,389 | $389K | 0.03% | ABS-MBS |
| 757 | Freddie Mac | 3132DV7A7 | Apr 2024 | 485,242 | $388K | 0.03% | ABS-MBS |
| 758 | Morgan Stanley BAML Trust | 61690AAG9 | Apr 2024 | 410,000 | $388K | 0.03% | ABS-MBS |
| 759 | Target Corp | 87612E106 | Apr 2024 | 2,406 | $387K | 0.03% | EC |
| 760 | SCG Hotel Issuer Inc | 78398BAA9 | Apr 2024 | 385,000 | $387K | 0.03% | ABS-MBS |
| 761 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 4,133 | $386K | 0.03% | EC |
| 762 | WESTINGHOUSE AIR BRAKE | 960386AL4 | Apr 2024 | 405,000 | $384K | 0.03% | DBT |
| 763 | Northwell Healthcare Inc | 667274AA2 | Apr 2024 | 500,000 | $384K | 0.03% | DBT |
| 764 | Government National Mortgage Association | 21H052652 | Apr 2024 | 390,000 | $382K | 0.03% | ABS-MBS |
| 765 | Fannie Mae | 3140QBYN2 | Apr 2024 | 432,181 | $382K | 0.03% | ABS-MBS |
| 766 | Beijing Enterprises Holdings Ltd | 000000000 | Apr 2024 | 119,000 | $382K | 0.03% | EC |
| 767 | ENERGY TRANSFER LP | 29278NAG8 | Apr 2024 | 385,000 | $379K | 0.03% | DBT |
| 768 | CANADIAN NATL RAILWAY | 136375DH2 | Apr 2024 | 365,000 | $379K | 0.03% | DBT |
| 769 | TRANSURBAN FINANCE CO | 89400PAK9 | Apr 2024 | 465,000 | $379K | 0.03% | DBT |
| 770 | LYB INTERNATIONAL FINANC | 50247WAB3 | Apr 2024 | 400,000 | $379K | 0.03% | DBT |
| 771 | Enbridge Inc | 29250N105 | Apr 2024 | 10,608 | $377K | 0.03% | EC |
| 772 | Elmwood CLO 20 Ltd | 29002AAL8 | Apr 2024 | 375,000 | $376K | 0.03% | ABS-CBDO |
| 773 | Worldwide Plaza Trust | 98162JAA4 | Apr 2024 | 519,461 | $375K | 0.03% | ABS-MBS |
| 774 | Abbott Laboratories | 002824BG4 | Apr 2024 | 395,000 | $375K | 0.03% | DBT |
| 775 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Apr 2024 | 375,000 | $374K | 0.03% | DBT |
| 776 | Government National Mortgage Association | 36179SJS7 | Apr 2024 | 432,216 | $374K | 0.03% | ABS-MBS |
| 777 | Staples Inc | 855031AQ3 | Apr 2024 | 377,691 | $373K | 0.03% | LON |
| 778 | ABBVIE INC | 00287YDS5 | Apr 2024 | 380,000 | $373K | 0.03% | DBT |
| 779 | Fannie Mae | 3140QLPR1 | Apr 2024 | 465,805 | $373K | 0.03% | ABS-MBS |
| 780 | Chicago Board of Trade | 000000000 | Apr 2024 | -181 | $373K | 0.03% | DIR |
| 781 | AT&T INC | 00206RKH4 | Apr 2024 | 470,000 | $371K | 0.03% | DBT |
| 782 | MidOcean Credit CLO | 59801AAN4 | Apr 2024 | 370,000 | $371K | 0.03% | ABS-CBDO |
| 783 | Airbnb Inc | 009066101 | Apr 2024 | 2,336 | $370K | 0.03% | EC |
| 784 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 360,000 | $368K | 0.03% | DBT |
| 785 | PRINCIPAL FINANCIAL GRP | 74251VAK8 | Apr 2024 | 375,000 | $367K | 0.03% | DBT |
| 786 | Fannie Mae | 3140XDUQ7 | Apr 2024 | 408,490 | $366K | 0.03% | ABS-MBS |
| 787 | Government National Mortgage Association | 36179SLS4 | Apr 2024 | 407,719 | $365K | 0.03% | ABS-MBS |
| 788 | ENCINO ACQUISITION PARTN | 29254BAA5 | Apr 2024 | 360,000 | $364K | 0.03% | DBT |
| 789 | HARVEST MIDSTREAM I LP | 417558AA1 | Apr 2024 | 360,000 | $361K | 0.02% | DBT |
| 790 | International Business Machines Corp | 459200101 | Apr 2024 | 2,159 | $359K | 0.02% | EC |
| 791 | County of Miami-Dade FL Water & Sewer System Revenue | 59334DLS1 | Apr 2024 | 455,000 | $359K | 0.02% | DBT |
| 792 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 352 | $357K | 0.02% | EC |
| 793 | WILLIAMS COMPANIES INC | 96949LAC9 | Apr 2024 | 405,000 | $357K | 0.02% | DBT |
| 794 | GATX Corp | 361448AY9 | Apr 2024 | 375,000 | $355K | 0.02% | DBT |
| 795 | BANCO SANTANDER MEXICO | 05969BAD5 | Apr 2024 | 355,000 | $353K | 0.02% | DBT |
| 796 | Avis Budget Rental Car Funding AESOP LLC | 05377RDM3 | Apr 2024 | 354,167 | $352K | 0.02% | ABS-O |
| 797 | Goodman Group | 000000000 | Apr 2024 | 17,367 | $351K | 0.02% | EC |
| 798 | Dowlais Group PLC | 000000000 | Apr 2024 | 346,083 | $350K | 0.02% | EC |
| 799 | Waste Connections Inc | 94106B101 | Apr 2024 | 2,152 | $349K | 0.02% | EC |
| 800 | ERO Copper Corp | 296006109 | Apr 2024 | 16,996 | $347K | 0.02% | EC |
| 801 | Voya Financial Inc | 929089100 | Apr 2024 | 5,084 | $347K | 0.02% | EC |
| 802 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 1,580 | $346K | 0.02% | EC |
| 803 | Fannie Mae | 3138ERDM9 | Apr 2024 | 366,355 | $346K | 0.02% | ABS-MBS |
| 804 | Autodesk Inc | 052769106 | Apr 2024 | 1,627 | $346K | 0.02% | EC |
| 805 | Alibaba Group Holding Ltd | 01609W102 | Apr 2024 | 4,624 | $346K | 0.02% | EC |
| 806 | HUMANA INC | 444859BY7 | Apr 2024 | 345,000 | $345K | 0.02% | DBT |
| 807 | Suncor Energy Inc | 867224107 | Apr 2024 | 9,052 | $345K | 0.02% | EC |
| 808 | Newmont Goldcorp Corp. | 651639106 | Apr 2024 | 8,498 | $345K | 0.02% | EC |
| 809 | Kilroy Realty LP | 49427RAM4 | Apr 2024 | 350,000 | $344K | 0.02% | DBT |
| 810 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Apr 2024 | 505,000 | $344K | 0.02% | DBT |
| 811 | CenterPoint Energy Inc | 15189T107 | Apr 2024 | 11,795 | $344K | 0.02% | EC |
| 812 | CHS/COMMUNITY HEALTH SYS | 12543DBC3 | Apr 2024 | 345,000 | $343K | 0.02% | DBT |
| 813 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 415,000 | $343K | 0.02% | DBT |
| 814 | Fannie Mae | 3138WHWE8 | Apr 2024 | 403,639 | $343K | 0.02% | ABS-MBS |
| 815 | Datadog Inc | 23804L103 | Apr 2024 | 2,733 | $343K | 0.02% | EC |
| 816 | Bank of America Corp | 06051GFU8 | Apr 2024 | 350,000 | $343K | 0.02% | DBT |
| 817 | Fifth Third Bancorp | 316773100 | Apr 2024 | 9,397 | $343K | 0.02% | EC |
| 818 | CROWN CASTLE INC | 22822VAB7 | Apr 2024 | 350,000 | $342K | 0.02% | DBT |
| 819 | State of California | 13063A5E0 | Apr 2024 | 300,000 | $342K | 0.02% | DBT |
| 820 | Acadia Realty Trust | 004239109 | Apr 2024 | 19,785 | $342K | 0.02% | EC |
| 821 | United States Treasury | 912810TY4 | Apr 2024 | 363,736 | $341K | 0.02% | DBT |
| 822 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 405,000 | $341K | 0.02% | DBT |
| 823 | SUNOCO LP | 86765KAB5 | Apr 2024 | 335,000 | $340K | 0.02% | DBT |
| 824 | SEAGATE HDD CAYMAN | 81180WBH3 | Apr 2024 | 320,000 | $340K | 0.02% | DBT |
| 825 | Government National Mortgage Association | 36179TE35 | Apr 2024 | 358,227 | $339K | 0.02% | ABS-MBS |
| 826 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 838 | $339K | 0.02% | EC |
| 827 | MSCI Inc | 55354G100 | Apr 2024 | 728 | $339K | 0.02% | EC |
| 828 | Constellation Brands Inc | 21036P108 | Apr 2024 | 1,337 | $339K | 0.02% | EC |
| 829 | Freddie Mac | 3132DV4Y8 | Apr 2024 | 375,252 | $338K | 0.02% | ABS-MBS |
| 830 | Fannie Mae | 3140NGTB6 | Apr 2024 | 356,522 | $338K | 0.02% | ABS-MBS |
| 831 | SBA Tower Trust | 78403DAN0 | Apr 2024 | 345,000 | $337K | 0.02% | DBT |
| 832 | Gen Digital Inc | 668771108 | Apr 2024 | 16,742 | $337K | 0.02% | EC |
| 833 | Novo Nordisk A/S | 670100205 | Apr 2024 | 2,626 | $337K | 0.02% | EC |
| 834 | California State Public Works Board | 130685C81 | Apr 2024 | 300,000 | $336K | 0.02% | DBT |
| 835 | Fannie Mae | 3140X6Z46 | Apr 2024 | 353,459 | $335K | 0.02% | ABS-MBS |
| 836 | Freddie Mac - STACR | 35564KMA4 | Apr 2024 | 334,748 | $335K | 0.02% | ABS-MBS |
| 837 | Northern California Power Agency | 664845DQ4 | Apr 2024 | 300,000 | $334K | 0.02% | DBT |
| 838 | Entegris Inc | 29362U104 | Apr 2024 | 2,513 | $334K | 0.02% | EC |
| 839 | COMM Mortgage Trust | 12593QBE9 | Apr 2024 | 345,000 | $333K | 0.02% | ABS-MBS |
| 840 | KKR Financial CLO Ltd | 48255UAJ3 | Apr 2024 | 330,000 | $332K | 0.02% | ABS-CBDO |
| 841 | Copart Inc | 217204106 | Apr 2024 | 6,107 | $332K | 0.02% | EC |
| 842 | Fannie Mae | 3140Q7UB1 | Apr 2024 | 355,665 | $332K | 0.02% | ABS-MBS |
| 843 | Amazon.com Inc | 023135BF2 | Apr 2024 | 385,000 | $331K | 0.02% | DBT |
| 844 | ALEXANDRIA REAL ESTATE E | 015271AK5 | Apr 2024 | 350,000 | $331K | 0.02% | DBT |
| 845 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 345,000 | $330K | 0.02% | DBT |
| 846 | AT&T Inc | 00206RHJ4 | Apr 2024 | 345,000 | $329K | 0.02% | DBT |
| 847 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 325,000 | $327K | 0.02% | DBT |
| 848 | SBA Communications Corp | 78410G104 | Apr 2024 | 1,756 | $327K | 0.02% | EC |
| 849 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 5,149 | $326K | 0.02% | EC |
| 850 | United States Treasury | 91282CDC2 | Apr 2024 | 342,783 | $325K | 0.02% | DBT |
| 851 | APPLE INC | 037833EW6 | Apr 2024 | 350,000 | $325K | 0.02% | DBT |
| 852 | Verus Securitization Trust | 92538QAA8 | Apr 2024 | 378,141 | $323K | 0.02% | ABS-MBS |
| 853 | Staples Inc | 855030AN2 | Apr 2024 | 335,000 | $323K | 0.02% | DBT |
| 854 | Government National Mortgage Association | 36179SGL5 | Apr 2024 | 360,160 | $322K | 0.02% | ABS-MBS |
| 855 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 7,316 | $321K | 0.02% | EC |
| 856 | Evotec SE | 000000000 | Apr 2024 | 30,896 | $321K | 0.02% | EC |
| 857 | Stanford Health Care | 85434VAA6 | Apr 2024 | 420,000 | $320K | 0.02% | DBT |
| 858 | Vale SA | 91912E105 | Apr 2024 | 26,326 | $320K | 0.02% | EC |
| 859 | Fannie Mae | 3140J8GH0 | Apr 2024 | 375,606 | $319K | 0.02% | ABS-MBS |
| 860 | Carrier Global Corp | 14448C104 | Apr 2024 | 5,159 | $317K | 0.02% | EC |
| 861 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 17,200 | $316K | 0.02% | EC |
| 862 | Government National Mortgage Association | 21H022655 | Apr 2024 | 385,000 | $316K | 0.02% | ABS-MBS |
| 863 | EQM MIDSTREAM PARTNERS L | 26885BAK6 | Apr 2024 | 340,000 | $315K | 0.02% | DBT |
| 864 | UBS GROUP AG | 902613AC2 | Apr 2024 | 340,000 | $314K | 0.02% | DBT |
| 865 | NiSource Inc | 65473QBG7 | Apr 2024 | 425,000 | $312K | 0.02% | DBT |
| 866 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 360,000 | $311K | 0.02% | DBT |
| 867 | Snowflake Inc | 833445109 | Apr 2024 | 2,004 | $311K | 0.02% | EC |
| 868 | Endo Luxembourg Finance Company I Sa rl | 000000000 | Apr 2024 | 310,000 | $309K | 0.02% | LON |
| 869 | Nippon Steel Corp | 000000000 | Apr 2024 | 13,800 | $309K | 0.02% | EC |
| 870 | Detroit City School District | 251130EC0 | Apr 2024 | 295,000 | $308K | 0.02% | DBT |
| 871 | Government National Mortgage Association | 36179S5M5 | Apr 2024 | 336,506 | $308K | 0.02% | ABS-MBS |
| 872 | Hubbell Inc | 443510607 | Apr 2024 | 831 | $308K | 0.02% | EC |
| 873 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Apr 2024 | 322,000 | $308K | 0.02% | DBT |
| 874 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | Apr 2024 | 310,000 | $307K | 0.02% | DBT |
| 875 | Viatris Inc | 92556V106 | Apr 2024 | 26,486 | $306K | 0.02% | EC |
| 876 | EastGroup Properties Inc | 277276101 | Apr 2024 | 1,966 | $305K | 0.02% | EC |
| 877 | RTX Corp | 75513E101 | Apr 2024 | 3,007 | $305K | 0.02% | EC |
| 878 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 335,000 | $305K | 0.02% | DBT |
| 879 | JPMORGAN CHASE & CO | 46647PBP0 | Apr 2024 | 355,000 | $304K | 0.02% | DBT |
| 880 | Service Corp International/US | 817565104 | Apr 2024 | 4,228 | $303K | 0.02% | EC |
| 881 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 460,000 | $301K | 0.02% | DBT |
| 882 | Teleflex Inc | 879369106 | Apr 2024 | 1,436 | $300K | 0.02% | EC |
| 883 | Welcia Holdings Co Ltd | 000000000 | Apr 2024 | 20,400 | $299K | 0.02% | EC |
| 884 | Fannie Mae | 3140NLSV2 | Apr 2024 | 315,497 | $299K | 0.02% | ABS-MBS |
| 885 | Camden Property Trust | 133131102 | Apr 2024 | 2,995 | $299K | 0.02% | EC |
| 886 | RITCHIE BROS HLDGS INC | 76774LAB3 | Apr 2024 | 295,000 | $298K | 0.02% | DBT |
| 887 | AON GLOBAL LTD | 00185AAH7 | Apr 2024 | 350,000 | $297K | 0.02% | DBT |
| 888 | Zebra Technologies Corp | 989207105 | Apr 2024 | 944 | $297K | 0.02% | EC |
| 889 | Cardinal Health Inc | 14149YBE7 | Apr 2024 | 305,000 | $297K | 0.02% | DBT |
| 890 | Freddie Mac | 3133AQFQ5 | Apr 2024 | 372,008 | $296K | 0.02% | ABS-MBS |
| 891 | BPCE SA | 05578QAD5 | Apr 2024 | 300,000 | $295K | 0.02% | DBT |
| 892 | Aptiv PLC | 000000000 | Apr 2024 | 4,154 | $295K | 0.02% | EC |
| 893 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 320,000 | $294K | 0.02% | DBT |
| 894 | SEAGATE HDD CAYMAN | 81180WBJ9 | Apr 2024 | 275,000 | $294K | 0.02% | DBT |
| 895 | Freddie Mac | 3132ACS35 | Apr 2024 | 331,933 | $293K | 0.02% | ABS-MBS |
| 896 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 6,832 | $292K | 0.02% | EC |
| 897 | COMMONSPIRIT HEALTH | 20268JAA1 | Apr 2024 | 295,000 | $291K | 0.02% | DBT |
| 898 | Canadian National Railway Co | 136375102 | Apr 2024 | 2,397 | $291K | 0.02% | EC |
| 899 | Fannie Mae | 3140XCP51 | Apr 2024 | 299,907 | $291K | 0.02% | ABS-MBS |
| 900 | THERMO FISHER SCIENTIFIC | 883556CM2 | Apr 2024 | 420,000 | $290K | 0.02% | DBT |
| 901 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 360,000 | $290K | 0.02% | DBT |
| 902 | United States Treasury | 912828V49 | Apr 2024 | 306,077 | $289K | 0.02% | DBT |
| 903 | KOBOLD METALS SER B 1 CVT | 000000000 | Apr 2024 | 3,900 | $286K | 0.02% | EP |
| 904 | Fannie Mae | 3140XHHT7 | Apr 2024 | 371,727 | $282K | 0.02% | ABS-MBS |
| 905 | Government National Mortgage Association | 36179WNE4 | Apr 2024 | 342,912 | $281K | 0.02% | ABS-MBS |
| 906 | NORTHWESTERN UNIVERSITY | 668444AS1 | Apr 2024 | 450,000 | $281K | 0.02% | DBT |
| 907 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 4,436 | $281K | 0.02% | EC |
| 908 | Fannie Mae | 3140QKN87 | Apr 2024 | 349,152 | $279K | 0.02% | ABS-MBS |
| 909 | CHS/COMMUNITY HEALTH SYS | 12543DBD1 | Apr 2024 | 285,000 | $279K | 0.02% | DBT |
| 910 | Fannie Mae | 31418ES68 | Apr 2024 | 279,939 | $277K | 0.02% | ABS-MBS |
| 911 | Fannie Mae | 3140LVQG7 | Apr 2024 | 320,014 | $277K | 0.02% | ABS-MBS |
| 912 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 4,893 | $276K | 0.02% | EC |
| 913 | BILL Holdings Inc | 090043100 | Apr 2024 | 4,415 | $275K | 0.02% | EC |
| 914 | ENCINO ACQUISITION PARTN | 29254BAB3 | Apr 2024 | 270,000 | $275K | 0.02% | DBT |
| 915 | GEORGIA POWER CO | 373334KV2 | Apr 2024 | 275,000 | $272K | 0.02% | DBT |
| 916 | HUMANA INC | 444859BR2 | Apr 2024 | 350,000 | $272K | 0.02% | DBT |
| 917 | Pfizer Inc | 717081103 | Apr 2024 | 10,601 | $272K | 0.02% | EC |
| 918 | AUTORIDAD CANAL DE PANAM | 05330GAA2 | Apr 2024 | 300,000 | $270K | 0.02% | DBT |
| 919 | NUCOR CORP | 670346AS4 | Apr 2024 | 310,000 | $270K | 0.02% | DBT |
| 920 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 390,000 | $270K | 0.02% | DBT |
| 921 | TechnipFMC PLC | 000000000 | Apr 2024 | 10,512 | $269K | 0.02% | EC |
| 922 | Fannie Mae | 3140J8DT7 | Apr 2024 | 293,032 | $269K | 0.02% | ABS-MBS |
| 923 | Ameriprise Financial Inc | 03076CAH9 | Apr 2024 | 285,000 | $269K | 0.02% | DBT |
| 924 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 270,000 | $267K | 0.02% | DBT |
| 925 | Government National Mortgage Association | 36179VSG6 | Apr 2024 | 322,829 | $266K | 0.02% | ABS-MBS |
| 926 | MICRON TECHNOLOGY INC | 595112BP7 | Apr 2024 | 275,000 | $265K | 0.02% | DBT |
| 927 | Open Text Corporation | 68371YAP8 | Apr 2024 | 264,491 | $265K | 0.02% | LON |
| 928 | BRIXMOR OPERATING PART | 11120VAE3 | Apr 2024 | 280,000 | $265K | 0.02% | DBT |
| 929 | OHIO POWER COMPANY | 199575AT8 | Apr 2024 | 255,000 | $265K | 0.02% | DBT |
| 930 | Fannie Mae | 3140X4XA9 | Apr 2024 | 311,727 | $264K | 0.02% | ABS-MBS |
| 931 | Chicago Board of Trade | 000000000 | Apr 2024 | -123 | $264K | 0.02% | DIR |
| 932 | MITER BRAND / MIWD BORR | 60672JAA7 | Apr 2024 | 265,000 | $263K | 0.02% | DBT |
| 933 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 5,890 | $261K | 0.02% | EC |
| 934 | KIMCO REALTY OP LLC | 49446RAU3 | Apr 2024 | 265,000 | $260K | 0.02% | DBT |
| 935 | Fannie Mae | 3140J95H0 | Apr 2024 | 294,716 | $259K | 0.02% | ABS-MBS |
| 936 | Caterpillar Inc | 149123101 | Apr 2024 | 772 | $258K | 0.02% | EC |
| 937 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 19,166 | $258K | 0.02% | EC |
| 938 | Marriott International Inc/MD | 571903202 | Apr 2024 | 1,091 | $258K | 0.02% | EC |
| 939 | UMBS, TBA | 01F060659 | Apr 2024 | 260,000 | $258K | 0.02% | ABS-MBS |
| 940 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 278,014 | $257K | 0.02% | DBT |
| 941 | Apple Inc | 037833BY5 | Apr 2024 | 265,000 | $256K | 0.02% | DBT |
| 942 | Freddie Mac - STACR | 35564KEL9 | Apr 2024 | 250,000 | $255K | 0.02% | ABS-MBS |
| 943 | Segro PLC | 000000000 | Apr 2024 | 24,304 | $255K | 0.02% | EC |
| 944 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 482 | $255K | 0.02% | EC |
| 945 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 365,000 | $255K | 0.02% | DBT |
| 946 | Government National Mortgage Association | 36179WDR6 | Apr 2024 | 310,333 | $255K | 0.02% | ABS-MBS |
| 947 | GRAFTECH GLOBAL ENTERPRI | 38431AAA4 | Apr 2024 | 338,000 | $254K | 0.02% | DBT |
| 948 | RITCHIE BROS HLDGS INC | 76774LAC1 | Apr 2024 | 245,000 | $254K | 0.02% | DBT |
| 949 | Republic Services Inc | 760759AS9 | Apr 2024 | 270,000 | $254K | 0.02% | DBT |
| 950 | Ventas Realty LP | 92277GAJ6 | Apr 2024 | 270,000 | $254K | 0.02% | DBT |
| 951 | Cameco Corp | 13321L108 | Apr 2024 | 5,541 | $253K | 0.02% | EC |
| 952 | Trane Technologies PLC | 000000000 | Apr 2024 | 795 | $252K | 0.02% | EC |
| 953 | GS Mortgage Securities Trust | 36255NAT2 | Apr 2024 | 275,000 | $252K | 0.02% | ABS-MBS |
| 954 | DIAGEO CAPITAL PLC | 25243YBC2 | Apr 2024 | 265,000 | $250K | 0.02% | DBT |
| 955 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Apr 2024 | 285,000 | $250K | 0.02% | DBT |
| 956 | Freddie Mac | 3132DWDH3 | Apr 2024 | 327,809 | $248K | 0.02% | ABS-MBS |
| 957 | Targa Resources Corp | 87612G101 | Apr 2024 | 2,167 | $247K | 0.02% | EC |
| 958 | UMBS, TBA | 01F062655 | Apr 2024 | 245,000 | $247K | 0.02% | ABS-MBS |
| 959 | Government National Mortgage Association | 36179NDR6 | Apr 2024 | 273,082 | $246K | 0.02% | ABS-MBS |
| 960 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 245,000 | $245K | 0.02% | DBT |
| 961 | Chesapeake Energy Corp | 165167735 | Apr 2024 | 2,722 | $245K | 0.02% | EC |
| 962 | SHELL INTERNATIONAL FIN | 822582BD3 | Apr 2024 | 250,000 | $245K | 0.02% | DBT |
| 963 | LEG Immobilien SE | 000000000 | Apr 2024 | 2,868 | $244K | 0.02% | EC |
| 964 | Emerald Resources NL | 000000000 | Apr 2024 | 107,823 | $244K | 0.02% | EC |
| 965 | Medtronic PLC | 000000000 | Apr 2024 | 3,033 | $243K | 0.02% | EC |
| 966 | Amazon.com Inc | 023135AZ9 | Apr 2024 | 245,000 | $243K | 0.02% | DBT |
| 967 | COMM Mortgage Trust | 12593JBF2 | Apr 2024 | 250,000 | $243K | 0.02% | ABS-MBS |
| 968 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 16,415 | $242K | 0.02% | EC |
| 969 | Bayview Opportunity Master Fund VII | 07336QAA0 | Apr 2024 | 241,412 | $242K | 0.02% | ABS-O |
| 970 | Western Digital Corp | 958102105 | Apr 2024 | 3,407 | $241K | 0.02% | EC |
| 971 | Fannie Mae | 3140J9BC4 | Apr 2024 | 269,747 | $241K | 0.02% | ABS-MBS |
| 972 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 1,244 | $241K | 0.02% | EC |
| 973 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Apr 2024 | 300,000 | $240K | 0.02% | DBT |
| 974 | Fannie Mae | 31418CJE5 | Apr 2024 | 261,282 | $239K | 0.02% | ABS-MBS |
| 975 | Freddie Mac | 3132DNJ46 | Apr 2024 | 287,073 | $239K | 0.02% | ABS-MBS |
| 976 | Biogen Inc | 09062X103 | Apr 2024 | 1,111 | $239K | 0.02% | EC |
| 977 | Packaging Corp of America | 695156109 | Apr 2024 | 1,379 | $239K | 0.02% | EC |
| 978 | Government National Mortgage Association | 38383REY9 | Apr 2024 | 300,000 | $238K | 0.02% | ABS-MBS |
| 979 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Apr 2024 | 250,000 | $238K | 0.02% | ABS-MBS |
| 980 | Freddie Mac | 3132DSQU9 | Apr 2024 | 244,217 | $238K | 0.02% | ABS-MBS |
| 981 | Starbucks Corp | 855244109 | Apr 2024 | 2,667 | $236K | 0.02% | EC |
| 982 | Alamos Gold Inc | 011532108 | Apr 2024 | 16,043 | $236K | 0.02% | EC |
| 983 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Apr 2024 | 240,000 | $236K | 0.02% | DBT |
| 984 | Exelon Corp | 30161NAU5 | Apr 2024 | 245,000 | $235K | 0.02% | DBT |
| 985 | Fannie Mae | 31418EAQ3 | Apr 2024 | 270,659 | $235K | 0.02% | ABS-MBS |
| 986 | Fannie Mae | 3138EP4F8 | Apr 2024 | 273,468 | $235K | 0.02% | ABS-MBS |
| 987 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 240,000 | $235K | 0.02% | DBT |
| 988 | ENDO FINANCE HOLDINGS | 29281RAA7 | Apr 2024 | 230,000 | $234K | 0.02% | DBT |
| 989 | CD Commercial Mortgage Trust | 12515GAG2 | Apr 2024 | 345,000 | $234K | 0.02% | ABS-MBS |
| 990 | Fannie Mae | 3140J9QZ7 | Apr 2024 | 230,147 | $233K | 0.02% | ABS-MBS |
| 991 | EQUITABLE FINANCIAL LIFE | 29449WAA5 | Apr 2024 | 245,000 | $233K | 0.02% | DBT |
| 992 | APA INFRASTRUCTURE LTD | 00205GAD9 | Apr 2024 | 240,000 | $231K | 0.02% | DBT |
| 993 | CSAIL Commercial Mortgage Trust | 12636MAE8 | Apr 2024 | 245,000 | $231K | 0.02% | ABS-MBS |
| 994 | Santander Bank Auto Credit-Linked Notes | 80290CBF0 | Apr 2024 | 230,216 | $231K | 0.02% | ABS-O |
| 995 | BLACKROCK FUNDING INC | 09290DAA9 | Apr 2024 | 235,000 | $231K | 0.02% | DBT |
| 996 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 5,900 | $230K | 0.02% | EC |
| 997 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Apr 2024 | 259,912 | $230K | 0.02% | DBT |
| 998 | Northrop Grumman Corp | 666807102 | Apr 2024 | 474 | $230K | 0.02% | EC |
| 999 | Barclays Mortgage Loan Trust | 06744UAD3 | Apr 2024 | 266,160 | $229K | 0.02% | ABS-MBS |
| 1000 | Crown Castle Inc | 22822V101 | Apr 2024 | 2,437 | $229K | 0.02% | EC |
| 1001 | Gold Fields Ltd | 000000000 | Apr 2024 | 13,982 | $228K | 0.02% | EC |
| 1002 | Verizon Communications Inc | 92343V104 | Apr 2024 | 5,763 | $228K | 0.02% | EC |
| 1003 | Citigroup Mortgage Loan Trust Inc | 17328PAQ6 | Apr 2024 | 276,982 | $227K | 0.02% | ABS-MBS |
| 1004 | Fannie Mae | 3140J5SM2 | Apr 2024 | 245,349 | $227K | 0.02% | ABS-MBS |
| 1005 | Newmont Corp | 000000000 | Apr 2024 | 5,605 | $226K | 0.02% | EC |
| 1006 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 593 | $226K | 0.02% | EC |
| 1007 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 1,678 | $225K | 0.02% | EC |
| 1008 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 6,658 | $225K | 0.02% | EC |
| 1009 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 230,000 | $225K | 0.02% | DBT |
| 1010 | IQVIA INC | 46266TAF5 | Apr 2024 | 220,000 | $224K | 0.02% | DBT |
| 1011 | Fannie Mae | 3138ETSQ0 | Apr 2024 | 251,968 | $223K | 0.02% | ABS-MBS |
| 1012 | Towd Point Mortgage Trust | 89173UAA5 | Apr 2024 | 232,993 | $222K | 0.02% | ABS-MBS |
| 1013 | CVS HEALTH CORP | 126650DQ0 | Apr 2024 | 280,000 | $222K | 0.02% | DBT |
| 1014 | Navient Student Loan Trust | 63940YAB2 | Apr 2024 | 229,587 | $221K | 0.02% | ABS-O |
| 1015 | United States Treasury | 912810SX7 | Apr 2024 | 350,000 | $221K | 0.02% | DBT |
| 1016 | Confluent Inc | 20717M103 | Apr 2024 | 7,848 | $221K | 0.02% | EC |
| 1017 | Fannie Mae | 3138A5FY3 | Apr 2024 | 239,843 | $220K | 0.02% | ABS-MBS |
| 1018 | MEDSTAR HEALTH INC | 58506YAS1 | Apr 2024 | 305,000 | $220K | 0.02% | DBT |
| 1019 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 264,634 | $220K | 0.02% | ABS-MBS |
| 1020 | PIONEER NATURAL RESOURCE | 723787AT4 | Apr 2024 | 235,000 | $218K | 0.02% | DBT |
| 1021 | Fair Isaac Corp | 303250104 | Apr 2024 | 192 | $218K | 0.02% | EC |
| 1022 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 10,165 | $217K | 0.02% | EC |
| 1023 | Monster Beverage Corp | 61174X109 | Apr 2024 | 4,063 | $217K | 0.02% | EC |
| 1024 | Freddie Mac | 3132DWBH5 | Apr 2024 | 284,871 | $216K | 0.01% | ABS-MBS |
| 1025 | Fannie Mae | 3140QTW47 | Apr 2024 | 213,759 | $216K | 0.01% | ABS-MBS |
| 1026 | Kimco Realty Corp | 49446R109 | Apr 2024 | 11,614 | $216K | 0.01% | EC |
| 1027 | Arista Networks Inc | 040413106 | Apr 2024 | 843 | $216K | 0.01% | EC |
| 1028 | Fannie Mae | 3140QS4E8 | Apr 2024 | 217,224 | $216K | 0.01% | ABS-MBS |
| 1029 | Fannie Mae | 3140XGYQ6 | Apr 2024 | 280,603 | $215K | 0.01% | ABS-MBS |
| 1030 | BlackRock Inc | 09247X101 | Apr 2024 | 285 | $215K | 0.01% | EC |
| 1031 | Government National Mortgage Association | 36179XX43 | Apr 2024 | 230,527 | $215K | 0.01% | ABS-MBS |
| 1032 | United States Treasury | 912810QV3 | Apr 2024 | 283,129 | $215K | 0.01% | DBT |
| 1033 | CANADIAN PACIFIC RAILWAY | 13648TAF4 | Apr 2024 | 255,000 | $214K | 0.01% | DBT |
| 1034 | Octane Receivables Trust | 67571FAB0 | Apr 2024 | 215,000 | $214K | 0.01% | ABS-O |
| 1035 | Pure Storage Inc | 74624M102 | Apr 2024 | 4,253 | $214K | 0.01% | EC |
| 1036 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 3,207 | $214K | 0.01% | EC |
| 1037 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 265,000 | $214K | 0.01% | DBT |
| 1038 | Sun Hung Kai Properties Ltd | 000000000 | Apr 2024 | 23,000 | $213K | 0.01% | EC |
| 1039 | ENERGY TRANSFER LP | 29278NAQ6 | Apr 2024 | 235,000 | $212K | 0.01% | DBT |
| 1040 | US ACUTE CARE SOLUTIONS | 90367UAD3 | Apr 2024 | 215,000 | $211K | 0.01% | DBT |
| 1041 | Fannie Mae | 3138YNLE5 | Apr 2024 | 238,009 | $211K | 0.01% | ABS-MBS |
| 1042 | Freddie Mac | 3133ATLD1 | Apr 2024 | 220,660 | $210K | 0.01% | ABS-MBS |
| 1043 | NEXTERA ENERGY CAPITAL | 65339KBS8 | Apr 2024 | 210,000 | $210K | 0.01% | DBT |
| 1044 | Angel Oak Mortgage Trust | 03465DAA1 | Apr 2024 | 257,876 | $210K | 0.01% | ABS-MBS |
| 1045 | Fannie Mae | 3140QLM60 | Apr 2024 | 262,386 | $210K | 0.01% | ABS-MBS |
| 1046 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 230,000 | $210K | 0.01% | DBT |
| 1047 | GRAFTECH FINANCE INC | 384311AA4 | Apr 2024 | 325,000 | $209K | 0.01% | DBT |
| 1048 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 200,000 | $208K | 0.01% | DBT |
| 1049 | Fannie Mae | 3140QA3Y4 | Apr 2024 | 221,758 | $208K | 0.01% | ABS-MBS |
| 1050 | Government National Mortgage Association | 36179WLP1 | Apr 2024 | 252,829 | $208K | 0.01% | ABS-MBS |
| 1051 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Apr 2024 | 230,000 | $207K | 0.01% | DBT |
| 1052 | Fannie Mae | 3140LNFD4 | Apr 2024 | 254,199 | $207K | 0.01% | ABS-MBS |
| 1053 | Government National Mortgage Association | 36179TCY9 | Apr 2024 | 223,796 | $206K | 0.01% | ABS-MBS |
| 1054 | Microchip Technology Inc | 595017104 | Apr 2024 | 2,239 | $206K | 0.01% | EC |
| 1055 | Barrick Gold Corp | 067901108 | Apr 2024 | 12,324 | $205K | 0.01% | EC |
| 1056 | Fannie Mae | 3138ERJM3 | Apr 2024 | 241,292 | $205K | 0.01% | ABS-MBS |
| 1057 | U.S. Bank National Association | 90357PAV6 | Apr 2024 | 203,682 | $204K | 0.01% | ABS-O |
| 1058 | West Fraser Timber Co Ltd | 952845105 | Apr 2024 | 2,667 | $204K | 0.01% | EC |
| 1059 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 205,000 | $203K | 0.01% | DBT |
| 1060 | Government National Mortgage Association | 36179S2P1 | Apr 2024 | 227,667 | $203K | 0.01% | ABS-MBS |
| 1061 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 240,000 | $203K | 0.01% | DBT |
| 1062 | Government National Mortgage Association | 36179VV31 | Apr 2024 | 220,631 | $202K | 0.01% | ABS-MBS |
| 1063 | Mandatum Oyj | 000000000 | Apr 2024 | 43,530 | $202K | 0.01% | EC |
| 1064 | VALLOUREC SACA | 92023RAA8 | Apr 2024 | 200,000 | $202K | 0.01% | DBT |
| 1065 | Veralto Corp | 92338C103 | Apr 2024 | 2,146 | $201K | 0.01% | EC |
| 1066 | AMER AIRLINE 17-1B PTT | 02378WAA7 | Apr 2024 | 203,166 | $200K | 0.01% | DBT |
| 1067 | Boliden AB | 000000000 | Apr 2024 | 6,043 | $200K | 0.01% | EC |
| 1068 | Ares Management Corp | 03990B101 | Apr 2024 | 1,499 | $200K | 0.01% | EC |
| 1069 | CarMax Auto Owner Trust | 14319BAC6 | Apr 2024 | 200,000 | $199K | 0.01% | ABS-O |
| 1070 | Apollo Global Management Inc | 03769M106 | Apr 2024 | 1,833 | $199K | 0.01% | EC |
| 1071 | BARCLAYS PLC | 06738ECP8 | Apr 2024 | 200,000 | $199K | 0.01% | DBT |
| 1072 | Fannie Mae | 3140JAND6 | Apr 2024 | 216,056 | $198K | 0.01% | ABS-MBS |
| 1073 | Fannie Mae | 3140GQ4H6 | Apr 2024 | 216,964 | $198K | 0.01% | ABS-MBS |
| 1074 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAE8 | Apr 2024 | 240,000 | $198K | 0.01% | ABS-MBS |
| 1075 | Freddie Mac | 3133GEL97 | Apr 2024 | 228,149 | $198K | 0.01% | ABS-MBS |
| 1076 | TJX COS INC | 872540AW9 | Apr 2024 | 250,000 | $198K | 0.01% | DBT |
| 1077 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 200,000 | $198K | 0.01% | DBT |
| 1078 | JP Morgan Mortgage Trust | 46652KAC3 | Apr 2024 | 238,676 | $197K | 0.01% | ABS-MBS |
| 1079 | RPM International Inc | 749685103 | Apr 2024 | 1,821 | $195K | 0.01% | EC |
| 1080 | Fannie Mae | 3140XH4E4 | Apr 2024 | 204,588 | $194K | 0.01% | ABS-MBS |
| 1081 | Lockheed Martin Corp | 539830BH1 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 1082 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 5,221 | $193K | 0.01% | EC |
| 1083 | DATABRICKS SER H CVT | 000000000 | Apr 2024 | 2,613 | $192K | 0.01% | EP |
| 1084 | JPMorgan Chase & Co | 46625HRS1 | Apr 2024 | 200,000 | $191K | 0.01% | DBT |
| 1085 | Wesdome Gold Mines Ltd | 95083R100 | Apr 2024 | 25,440 | $190K | 0.01% | EC |
| 1086 | Baker Hughes Co | 05722G100 | Apr 2024 | 5,806 | $189K | 0.01% | EC |
| 1087 | Fannie Mae | 31410LTW2 | Apr 2024 | 214,494 | $189K | 0.01% | ABS-MBS |
| 1088 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Apr 2024 | 189,000 | $189K | 0.01% | DBT |
| 1089 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 649 | $189K | 0.01% | EC |
| 1090 | Invincible Investment Corp | 000000000 | Apr 2024 | 421 | $189K | 0.01% | EC |
| 1091 | Fannie Mae | 3140XKXM7 | Apr 2024 | 235,090 | $188K | 0.01% | ABS-MBS |
| 1092 | Molina Healthcare Inc | 60855R100 | Apr 2024 | 547 | $187K | 0.01% | EC |
| 1093 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 152 | $187K | 0.01% | EC |
| 1094 | Southwestern Energy Co | 845467109 | Apr 2024 | 24,953 | $187K | 0.01% | EC |
| 1095 | STATE OF QATAR | 74727PBD2 | Apr 2024 | 200,000 | $187K | 0.01% | DBT |
| 1096 | Osisko Gold Royalties Ltd | 68827L101 | Apr 2024 | 12,124 | $186K | 0.01% | EC |
| 1097 | Government National Mortgage Association | 36179MK74 | Apr 2024 | 206,684 | $186K | 0.01% | ABS-MBS |
| 1098 | ICON PLC | 000000000 | Apr 2024 | 623 | $186K | 0.01% | EC |
| 1099 | CMS Energy Corp | 125896BQ2 | Apr 2024 | 195,000 | $185K | 0.01% | DBT |
| 1100 | Government National Mortgage Association | 36179VKA7 | Apr 2024 | 220,144 | $185K | 0.01% | ABS-MBS |
| 1101 | Carvana Auto Receivables Trust | 14687QAD5 | Apr 2024 | 185,000 | $184K | 0.01% | ABS-O |
| 1102 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 29,632 | $183K | 0.01% | EC |
| 1103 | Fannie Mae | 3140J7W84 | Apr 2024 | 183,715 | $183K | 0.01% | ABS-MBS |
| 1104 | Lockheed Martin Corp | 539830BK4 | Apr 2024 | 200,000 | $183K | 0.01% | DBT |
| 1105 | Government National Mortgage Association | 36179TQS7 | Apr 2024 | 187,910 | $183K | 0.01% | ABS-MBS |
| 1106 | Starwood Mortgage Residential Trust | 85572JAC1 | Apr 2024 | 190,124 | $183K | 0.01% | ABS-MBS |
| 1107 | Government National Mortgage Association | 36179Q6N6 | Apr 2024 | 209,572 | $182K | 0.01% | ABS-MBS |
| 1108 | CELULOSA ARAUCO CONSTITU | 151191BJ1 | Apr 2024 | 200,000 | $181K | 0.01% | DBT |
| 1109 | Synchrony Card Issuance Trust | 87166PAK7 | Apr 2024 | 180,000 | $180K | 0.01% | ABS-O |
| 1110 | Avery Dennison Corp | 053611109 | Apr 2024 | 828 | $180K | 0.01% | EC |
| 1111 | Cantor Commercial Real Estate Lending | 12529MDE5 | Apr 2024 | 280,000 | $179K | 0.01% | ABS-MBS |
| 1112 | Hess Corp | 42809HAG2 | Apr 2024 | 185,000 | $179K | 0.01% | DBT |
| 1113 | Baxter International Inc | 071813109 | Apr 2024 | 4,413 | $178K | 0.01% | EC |
| 1114 | Fannie Mae | 31418ET42 | Apr 2024 | 192,100 | $177K | 0.01% | ABS-MBS |
| 1115 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 220,000 | $177K | 0.01% | DBT |
| 1116 | Johnson Controls International plc | 000000000 | Apr 2024 | 2,705 | $176K | 0.01% | EC |
| 1117 | Devon Energy Corp | 25179M103 | Apr 2024 | 3,438 | $176K | 0.01% | EC |
| 1118 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 200,000 | $176K | 0.01% | DBT |
| 1119 | SPECTRA ENERGY PARTNERS | 84756NAH2 | Apr 2024 | 185,000 | $176K | 0.01% | DBT |
| 1120 | Advisor Group Inc | 00775KAG3 | Apr 2024 | 174,562 | $176K | 0.01% | LON |
| 1121 | BANNER HEALTH | 06654DAD9 | Apr 2024 | 215,000 | $175K | 0.01% | DBT |
| 1122 | Royal Gold Inc | 780287108 | Apr 2024 | 1,452 | $174K | 0.01% | EC |
| 1123 | CODELCO INC | 21987BBC1 | Apr 2024 | 200,000 | $174K | 0.01% | DBT |
| 1124 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 185,000 | $174K | 0.01% | DBT |
| 1125 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 1,895 | $174K | 0.01% | EC |
| 1126 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 200,000 | $173K | 0.01% | DBT |
| 1127 | Fannie Mae | 31418EW48 | Apr 2024 | 174,620 | $173K | 0.01% | ABS-MBS |
| 1128 | Freddie Mac | 3132CXAM4 | Apr 2024 | 199,198 | $173K | 0.01% | ABS-MBS |
| 1129 | Lockheed Martin Corp | 539830109 | Apr 2024 | 371 | $172K | 0.01% | EC |
| 1130 | Citigroup Inc | 172967KJ9 | Apr 2024 | 175,000 | $171K | 0.01% | DBT |
| 1131 | Fannie Mae | 31418EAN0 | Apr 2024 | 216,314 | $171K | 0.01% | ABS-MBS |
| 1132 | Life Time Fitness Inc | 50218KAK4 | Apr 2024 | 170,000 | $171K | 0.01% | LON |
| 1133 | Fannie Mae | 3140XCV21 | Apr 2024 | 193,979 | $169K | 0.01% | ABS-MBS |
| 1134 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Apr 2024 | 185,000 | $169K | 0.01% | DBT |
| 1135 | Fannie Mae | 3140J9CU3 | Apr 2024 | 190,356 | $168K | 0.01% | ABS-MBS |
| 1136 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 170,000 | $168K | 0.01% | DBT |
| 1137 | CBRE Group Inc | 12504L109 | Apr 2024 | 1,922 | $167K | 0.01% | EC |
| 1138 | Zijin Mining Group Co Ltd | 000000000 | Apr 2024 | 76,000 | $167K | 0.01% | EC |
| 1139 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 1,432 | $166K | 0.01% | EC |
| 1140 | Government National Mortgage Association | 36179RVD8 | Apr 2024 | 173,715 | $166K | 0.01% | ABS-MBS |
| 1141 | Ivanhoe Electric Inc / US | 46578C108 | Apr 2024 | 16,368 | $165K | 0.01% | EC |
| 1142 | ArcelorMittal SA | 000000000 | Apr 2024 | 6,585 | $165K | 0.01% | EC |
| 1143 | AVOLON HOLDINGS FNDG LTD | 05401AAF8 | Apr 2024 | 165,000 | $164K | 0.01% | DBT |
| 1144 | Fannie Mae | 3140J72R5 | Apr 2024 | 177,366 | $164K | 0.01% | ABS-MBS |
| 1145 | Northam Platinum Holdings Ltd | 000000000 | Apr 2024 | 24,561 | $163K | 0.01% | EC |
| 1146 | Duke Energy Progress LLC | 26442UAC8 | Apr 2024 | 225,000 | $163K | 0.01% | DBT |
| 1147 | NAC Kazatomprom JSC | 63253R201 | Apr 2024 | 4,046 | $163K | 0.01% | EC |
| 1148 | Fannie Mae | 3140EU4G1 | Apr 2024 | 184,504 | $162K | 0.01% | ABS-MBS |
| 1149 | CapitaLand Integrated Commercial Trust | 000000000 | Apr 2024 | 113,400 | $162K | 0.01% | EC |
| 1150 | Fannie Mae | 3140XJKB8 | Apr 2024 | 188,044 | $162K | 0.01% | ABS-MBS |
| 1151 | PEDIATRIX MEDICAL GROUP | 58502BAE6 | Apr 2024 | 185,000 | $162K | 0.01% | DBT |
| 1152 | Fannie Mae | 31418DTQ5 | Apr 2024 | 212,766 | $162K | 0.01% | ABS-MBS |
| 1153 | COMM Mortgage Trust | 12593GAF9 | Apr 2024 | 165,000 | $162K | 0.01% | ABS-MBS |
| 1154 | HLF FIN SARL LLC/HERBALI | 40390DAC9 | Apr 2024 | 275,000 | $162K | 0.01% | DBT |
| 1155 | TELESAT CANADA/TELESAT L | 87952VAM8 | Apr 2024 | 555,000 | $161K | 0.01% | DBT |
| 1156 | Fannie Mae | 3140Q8V28 | Apr 2024 | 182,775 | $161K | 0.01% | ABS-MBS |
| 1157 | AERCAP IRELAND CAP/GLOBA | 00774MAN5 | Apr 2024 | 160,000 | $161K | 0.01% | DBT |
| 1158 | Saia Inc | 78709Y105 | Apr 2024 | 406 | $161K | 0.01% | EC |
| 1159 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 160,000 | $161K | 0.01% | DBT |
| 1160 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 11,277 | $160K | 0.01% | EC |
| 1161 | Fannie Mae | 3140QT2Q1 | Apr 2024 | 164,430 | $160K | 0.01% | ABS-MBS |
| 1162 | Fannie Mae | 3138ER7C8 | Apr 2024 | 179,381 | $160K | 0.01% | ABS-MBS |
| 1163 | Fannie Mae | 31418CQD9 | Apr 2024 | 175,061 | $160K | 0.01% | ABS-MBS |
| 1164 | Shurgard Self Storage Ltd | 000000000 | Apr 2024 | 3,895 | $159K | 0.01% | EC |
| 1165 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 1,717 | $159K | 0.01% | EC |
| 1166 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 8,413 | $159K | 0.01% | EC |
| 1167 | ROPER TECHNOLOGIES INC | 776743AG1 | Apr 2024 | 180,000 | $159K | 0.01% | DBT |
| 1168 | Freddie Mac | 3133AMGK6 | Apr 2024 | 195,219 | $158K | 0.01% | ABS-MBS |
| 1169 | Fannie Mae | 3140J7V28 | Apr 2024 | 180,141 | $158K | 0.01% | ABS-MBS |
| 1170 | New York State Dormitory Authority | 64990CER8 | Apr 2024 | 200,000 | $158K | 0.01% | DBT |
| 1171 | Eversource Energy | 30040WAE8 | Apr 2024 | 170,000 | $156K | 0.01% | DBT |
| 1172 | CAMERON LNG LLC | 133434AA8 | Apr 2024 | 185,000 | $156K | 0.01% | DBT |
| 1173 | Tata Steel Ltd | 000000000 | Apr 2024 | 79,624 | $156K | 0.01% | EC |
| 1174 | Anglo American Platinum Ltd | 000000000 | Apr 2024 | 4,496 | $156K | 0.01% | EC |
| 1175 | Kraft Heinz Co/The | 500754106 | Apr 2024 | 4,035 | $156K | 0.01% | EC |
| 1176 | ADVISOR GROUP INC | 00775KAJ7 | Apr 2024 | 153,294 | $154K | 0.01% | LON |
| 1177 | PIONEER NATURAL RESOURCE | 723787AV9 | Apr 2024 | 155,000 | $154K | 0.01% | DBT |
| 1178 | CoStar Group Inc | 22160N109 | Apr 2024 | 1,681 | $154K | 0.01% | EC |
| 1179 | United States Treasury | 91282CHC8 | Apr 2024 | 170,000 | $154K | 0.01% | DBT |
| 1180 | Fannie Mae | 3138ERNB2 | Apr 2024 | 180,907 | $153K | 0.01% | ABS-MBS |
| 1181 | Dexcom Inc | 252131107 | Apr 2024 | 1,204 | $153K | 0.01% | EC |
| 1182 | Nordson Corp | 655663102 | Apr 2024 | 593 | $153K | 0.01% | EC |
| 1183 | WB Commercial Mortgage Trust | 92943PAA9 | Apr 2024 | 155,000 | $153K | 0.01% | ABS-MBS |
| 1184 | Government National Mortgage Association | 36179TNU5 | Apr 2024 | 156,966 | $153K | 0.01% | ABS-MBS |
| 1185 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2024 | 152,223 | $153K | 0.01% | ABS-O |
| 1186 | AERCAP IRELAND CAP/GLOBA | 00774MBE4 | Apr 2024 | 150,000 | $152K | 0.01% | DBT |
| 1187 | Fannie Mae | 3138WCH48 | Apr 2024 | 165,477 | $152K | 0.01% | ABS-MBS |
| 1188 | Ford Credit Auto Owner Trust/Ford Credit | 34535QAA3 | Apr 2024 | 155,000 | $152K | 0.01% | ABS-O |
| 1189 | Moody's Corp | 615369105 | Apr 2024 | 409 | $151K | 0.01% | EC |
| 1190 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 1,464 | $151K | 0.01% | EC |
| 1191 | Fannie Mae | 3138WJGP7 | Apr 2024 | 176,806 | $150K | 0.01% | ABS-MBS |
| 1192 | Fannie Mae | 3138ERTY6 | Apr 2024 | 167,859 | $150K | 0.01% | ABS-MBS |
| 1193 | MANITOBA (PROVINCE OF) | 563469UD5 | Apr 2024 | 150,000 | $150K | 0.01% | DBT |
| 1194 | Carvana Auto Receivables Trust | 14687QAC7 | Apr 2024 | 150,000 | $149K | 0.01% | ABS-O |
| 1195 | GS Mortgage-Backed Securities Trust | 36258KAS7 | Apr 2024 | 184,637 | $149K | 0.01% | ABS-MBS |
| 1196 | Fannie Mae | 3140F5C35 | Apr 2024 | 175,371 | $149K | 0.01% | ABS-MBS |
| 1197 | United States Treasury | 912828N71 | Apr 2024 | 153,819 | $149K | 0.01% | DBT |
| 1198 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAB2 | Apr 2024 | 146,540 | $149K | 0.01% | ABS-MBS |
| 1199 | FHLMC Multifamily Structured Pass Through Certs. | 3137FBBW5 | Apr 2024 | 153,642 | $148K | 0.01% | ABS-MBS |
| 1200 | Government National Mortgage Association | 36179WG69 | Apr 2024 | 161,248 | $148K | 0.01% | ABS-MBS |
| 1201 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 150,000 | $148K | 0.01% | DBT |
| 1202 | Westrock Co | 96145D105 | Apr 2024 | 3,073 | $147K | 0.01% | EC |
| 1203 | Fannie Mae | 3138WE6W4 | Apr 2024 | 160,691 | $147K | 0.01% | ABS-MBS |
| 1204 | Fannie Mae | 31418ECU2 | Apr 2024 | 170,688 | $147K | 0.01% | ABS-MBS |
| 1205 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 145,000 | $147K | 0.01% | DBT |
| 1206 | Discover Financial Services | 254709108 | Apr 2024 | 1,156 | $146K | 0.01% | EC |
| 1207 | Fannie Mae | 31418CHG2 | Apr 2024 | 159,971 | $146K | 0.01% | ABS-MBS |
| 1208 | Government National Mortgage Association | 36179SLR6 | Apr 2024 | 169,349 | $146K | 0.01% | ABS-MBS |
| 1209 | CARVANA CO | 146869AM4 | Apr 2024 | 145,737 | $146K | 0.01% | DBT |
| 1210 | Impala Platinum Holdings Ltd | 000000000 | Apr 2024 | 31,756 | $145K | 0.01% | EC |
| 1211 | Bank of America Corp | 06051GFX2 | Apr 2024 | 150,000 | $145K | 0.01% | DBT |
| 1212 | Fannie Mae | 3140EUE21 | Apr 2024 | 164,036 | $145K | 0.01% | ABS-MBS |
| 1213 | Fannie Mae | 31418BU79 | Apr 2024 | 157,564 | $144K | 0.01% | ABS-MBS |
| 1214 | Dell Equipment Finance Trust | 24702GAE5 | Apr 2024 | 145,000 | $144K | 0.01% | ABS-O |
| 1215 | Fannie Mae | 3140JASH2 | Apr 2024 | 161,632 | $144K | 0.01% | ABS-MBS |
| 1216 | CROWN CASTLE INC | 22822VAC5 | Apr 2024 | 150,000 | $144K | 0.01% | DBT |
| 1217 | CarMax Auto Owner Trust | 14319BAE2 | Apr 2024 | 145,000 | $143K | 0.01% | ABS-O |
| 1218 | KKR & Co Inc | 48251W104 | Apr 2024 | 1,523 | $142K | 0.01% | EC |
| 1219 | West Fraser Timber Co Ltd | 952845105 | Apr 2024 | 1,845 | $141K | 0.01% | EC |
| 1220 | Truist Financial Corp | 89832Q109 | Apr 2024 | 3,758 | $141K | 0.01% | EC |
| 1221 | Mitsui Fudosan Logistics Park Inc | 000000000 | Apr 2024 | 49 | $141K | 0.01% | EC |
| 1222 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 1,381 | $140K | 0.01% | EC |
| 1223 | ADIENT GLOBAL HOLDINGS | 00687YAC9 | Apr 2024 | 135,000 | $140K | 0.01% | DBT |
| 1224 | Burlington Stores Inc | 122017106 | Apr 2024 | 779 | $140K | 0.01% | EC |
| 1225 | Rayonier Inc | 754907103 | Apr 2024 | 4,716 | $140K | 0.01% | EC |
| 1226 | SBNA Auto Lease Trust | 78414SAE4 | Apr 2024 | 140,000 | $139K | 0.01% | ABS-O |
| 1227 | Dynatrace Inc | 268150109 | Apr 2024 | 3,060 | $139K | 0.01% | EC |
| 1228 | Noble Corp PLC | 000000000 | Apr 2024 | 3,124 | $139K | 0.01% | EC |
| 1229 | Freddie Mac | 3133KPD54 | Apr 2024 | 179,245 | $138K | 0.01% | ABS-MBS |
| 1230 | Government National Mortgage Association | 36179WJQ2 | Apr 2024 | 174,127 | $137K | 0.01% | ABS-MBS |
| 1231 | Gecina SA | 000000000 | Apr 2024 | 1,342 | $137K | 0.01% | EC |
| 1232 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 494 | $137K | 0.01% | EC |
| 1233 | Bio-Techne Corp | 09073M104 | Apr 2024 | 2,162 | $137K | 0.01% | EC |
| 1234 | DORNOCH DEBT MERGER SUB | 25830JAA9 | Apr 2024 | 165,471 | $137K | 0.01% | DBT |
| 1235 | Government National Mortgage Association | 36179TG74 | Apr 2024 | 140,285 | $137K | 0.01% | ABS-MBS |
| 1236 | OMV AG | 000000000 | Apr 2024 | 2,860 | $136K | 0.01% | EC |
| 1237 | Capital One Financial Corp | 14040H105 | Apr 2024 | 949 | $136K | 0.01% | EC |
| 1238 | ALTRIA GROUP INC | 02209SBH5 | Apr 2024 | 140,000 | $135K | 0.01% | DBT |
| 1239 | Karora Resources Inc | 48575L206 | Apr 2024 | 34,766 | $135K | 0.01% | EC |
| 1240 | Fannie Mae | 3140JACE6 | Apr 2024 | 156,284 | $134K | 0.01% | ABS-MBS |
| 1241 | SBNA Auto Lease Trust | 78414SAG9 | Apr 2024 | 135,000 | $134K | 0.01% | ABS-O |
| 1242 | Regency Centers LP | 75884RAV5 | Apr 2024 | 140,000 | $134K | 0.01% | DBT |
| 1243 | Capricorn Metals Ltd | 000000000 | Apr 2024 | 41,570 | $134K | 0.01% | EC |
| 1244 | Fannie Mae | 3140X6QQ7 | Apr 2024 | 154,958 | $133K | 0.01% | ABS-MBS |
| 1245 | Government National Mortgage Association | 36179SQV2 | Apr 2024 | 152,268 | $131K | 0.01% | ABS-MBS |
| 1246 | Osisko Mining Inc | 688281104 | Apr 2024 | 59,441 | $131K | 0.01% | EC |
| 1247 | Keurig Dr Pepper Inc | 26138EAU3 | Apr 2024 | 140,000 | $131K | 0.01% | DBT |
| 1248 | Fannie Mae | 3140QEAQ5 | Apr 2024 | 156,083 | $130K | 0.01% | ABS-MBS |
| 1249 | Government National Mortgage Association | 36179R7J2 | Apr 2024 | 144,515 | $129K | 0.01% | ABS-MBS |
| 1250 | CANVA COMMON STOCK PP | 000000000 | Apr 2024 | 120 | $128K | 0.01% | EC |
| 1251 | EXELON CORP | 30161NBM2 | Apr 2024 | 130,000 | $128K | 0.01% | DBT |
| 1252 | Align Technology Inc | 016255101 | Apr 2024 | 452 | $128K | 0.01% | EC |
| 1253 | Wingstop Inc | 974155103 | Apr 2024 | 330 | $127K | 0.01% | EC |
| 1254 | MVW Owner Trust | 55400WAA7 | Apr 2024 | 124,403 | $126K | 0.01% | ABS-O |
| 1255 | Government National Mortgage Association | 36179TC29 | Apr 2024 | 129,217 | $126K | 0.01% | ABS-MBS |
| 1256 | Fannie Mae | 31418CCJ1 | Apr 2024 | 142,126 | $125K | 0.01% | ABS-MBS |
| 1257 | Freddie Mac | 3132DSGB2 | Apr 2024 | 123,089 | $124K | 0.01% | ABS-MBS |
| 1258 | GOLDMAN SACHS GROUP INC | 38148LAE6 | Apr 2024 | 125,000 | $123K | 0.01% | DBT |
| 1259 | Lundin Gold Inc | 550371108 | Apr 2024 | 9,005 | $122K | 0.01% | EC |
| 1260 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 454 | $122K | 0.01% | EC |
| 1261 | CAMERON LNG LLC | 133434AD2 | Apr 2024 | 155,000 | $122K | 0.01% | DBT |
| 1262 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 670 | $121K | 0.01% | EC |
| 1263 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 8,844 | $121K | 0.01% | EC |
| 1264 | Wharf Real Estate Investment Co Ltd | 000000000 | Apr 2024 | 39,000 | $121K | 0.01% | EC |
| 1265 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 1,652 | $121K | 0.01% | EC |
| 1266 | CARVANA CO | 146869AN2 | Apr 2024 | 121,810 | $121K | 0.01% | DBT |
| 1267 | Kosmos Energy Ltd | 500688106 | Apr 2024 | 21,179 | $120K | 0.01% | EC |
| 1268 | Fannie Mae | 3140J8UK7 | Apr 2024 | 126,582 | $120K | 0.01% | ABS-MBS |
| 1269 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 152,041 | $120K | 0.01% | ABS-MBS |
| 1270 | Onslow Bay Financial LLC | 67448VAF7 | Apr 2024 | 145,258 | $119K | 0.01% | ABS-MBS |
| 1271 | CROWN CASTLE INC | 22822VAF8 | Apr 2024 | 145,000 | $119K | 0.01% | DBT |
| 1272 | ELARA HGV TIMESHARE ISSUER | 28415AAB3 | Apr 2024 | 118,669 | $119K | 0.01% | ABS-O |
| 1273 | Comforia Residential REIT Inc | 000000000 | Apr 2024 | 55 | $119K | 0.01% | EC |
| 1274 | Workday Inc | 98138H101 | Apr 2024 | 485 | $119K | 0.01% | EC |
| 1275 | Government National Mortgage Association | 3622A3AE0 | Apr 2024 | 130,070 | $119K | 0.01% | ABS-MBS |
| 1276 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 120,000 | $118K | 0.01% | DBT |
| 1277 | First Quantum Minerals Ltd | 335934105 | Apr 2024 | 9,281 | $118K | 0.01% | EC |
| 1278 | Government National Mortgage Association | 36179UH70 | Apr 2024 | 117,605 | $118K | 0.01% | ABS-MBS |
| 1279 | ANT GROUP BALANCE OWED 2023 | 000000000 | Apr 2024 | 116,460 | $117K | 0.01% | EC |
| 1280 | Norsk Hydro ASA | 000000000 | Apr 2024 | 18,826 | $116K | 0.01% | EC |
| 1281 | Blackstone Inc | 09260D107 | Apr 2024 | 978 | $114K | 0.01% | EC |
| 1282 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 700 | $114K | 0.01% | EC |
| 1283 | International Flavors & Fragrances Inc | 459506101 | Apr 2024 | 1,336 | $113K | 0.01% | EC |
| 1284 | Mapletree Industrial Trust | 000000000 | Apr 2024 | 67,700 | $112K | 0.01% | EC |
| 1285 | Enbridge Inc | 29250NAL9 | Apr 2024 | 115,000 | $111K | 0.01% | DBT |
| 1286 | BRIXMOR OPERATING PART | 11120VAC7 | Apr 2024 | 115,000 | $111K | 0.01% | DBT |
| 1287 | Adriatic Metals PLC | 000000000 | Apr 2024 | 37,420 | $110K | 0.01% | EC |
| 1288 | Fannie Mae | 3140J9VD0 | Apr 2024 | 118,168 | $110K | 0.01% | ABS-MBS |
| 1289 | Verus Securitization Trust | 92539FAA1 | Apr 2024 | 110,694 | $110K | 0.01% | ABS-MBS |
| 1290 | Quanta Services Inc | 74762E102 | Apr 2024 | 422 | $109K | 0.01% | EC |
| 1291 | PRA GROUP INC | 69354NAD8 | Apr 2024 | 131,417 | $109K | 0.01% | DBT |
| 1292 | Suncor Energy Inc | 867224107 | Apr 2024 | 2,843 | $109K | 0.01% | EC |
| 1293 | Fannie Mae | 3140J7XP5 | Apr 2024 | 120,046 | $108K | 0.01% | ABS-MBS |
| 1294 | Seadrill Ltd | 000000000 | Apr 2024 | 2,218 | $108K | 0.01% | EC |
| 1295 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 115,000 | $108K | 0.01% | DBT |
| 1296 | Verus Securitization Trust | 92537QAA9 | Apr 2024 | 123,680 | $107K | 0.01% | ABS-MBS |
| 1297 | Boardwalk Real Estate Investment Trust | 096631106 | Apr 2024 | 2,075 | $107K | 0.01% | EC |
| 1298 | Vulcan Materials Co | 929160AV1 | Apr 2024 | 130,000 | $106K | 0.01% | DBT |
| 1299 | Republic of Poland Government International Bonds | 731011AU6 | Apr 2024 | 110,000 | $106K | 0.01% | DBT |
| 1300 | Southwest Airlines Co | 844741108 | Apr 2024 | 4,079 | $106K | 0.01% | EC |
| 1301 | Nutrien Ltd | 67077MAE8 | Apr 2024 | 110,000 | $106K | 0.01% | DBT |
| 1302 | International Paper Co | 460146CK7 | Apr 2024 | 123,000 | $105K | 0.01% | DBT |
| 1303 | Verdant Receivables LLC | 92339GAB9 | Apr 2024 | 105,398 | $105K | 0.01% | ABS-O |
| 1304 | Post Road Equipment Finance | 737473AB4 | Apr 2024 | 105,000 | $105K | 0.01% | ABS-O |
| 1305 | Warehouses De Pauw CVA | 000000000 | Apr 2024 | 3,943 | $104K | 0.01% | EC |
| 1306 | Alamos Gold Inc | 011532108 | Apr 2024 | 7,060 | $104K | 0.01% | EC |
| 1307 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 1,519 | $104K | 0.01% | EC |
| 1308 | Fannie Mae | 3138WJVA3 | Apr 2024 | 112,484 | $104K | 0.01% | ABS-MBS |
| 1309 | TransUnion | 89400J107 | Apr 2024 | 1,417 | $103K | 0.01% | EC |
| 1310 | Gilead Sciences Inc | 375558103 | Apr 2024 | 1,582 | $103K | 0.01% | EC |
| 1311 | Government National Mortgage Association | 36179W3Y2 | Apr 2024 | 122,679 | $103K | 0.01% | ABS-MBS |
| 1312 | ENERGY TRANSFER LP | 29273VAL4 | Apr 2024 | 105,000 | $102K | 0.01% | DBT |
| 1313 | Tenaris SA | 88031M109 | Apr 2024 | 3,103 | $102K | 0.01% | EC |
| 1314 | Schneider Electric SE | 000000000 | Apr 2024 | 448 | $102K | 0.01% | EC |
| 1315 | Onslow Bay Financial LLC | 67448TAP0 | Apr 2024 | 118,215 | $102K | 0.01% | ABS-MBS |
| 1316 | Fannie Mae | 3140J93L3 | Apr 2024 | 114,392 | $101K | 0.01% | ABS-MBS |
| 1317 | Government National Mortgage Association | 36179SB89 | Apr 2024 | 112,099 | $100K | 0.01% | ABS-MBS |
| 1318 | MVW Owner Trust | 55400WAB5 | Apr 2024 | 99,162 | $100K | 0.01% | ABS-O |
| 1319 | elf Beauty Inc | 26856L103 | Apr 2024 | 611 | $99K | 0.01% | EC |
| 1320 | Fannie Mae | 3140F0T87 | Apr 2024 | 110,848 | $99K | 0.01% | ABS-MBS |
| 1321 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 6,826 | $99K | 0.01% | EC |
| 1322 | WPP Finance 2010 | 92936MAF4 | Apr 2024 | 100,000 | $99K | 0.01% | DBT |
| 1323 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 150,000 | $99K | 0.01% | DBT |
| 1324 | Fannie Mae | 31418EGJ3 | Apr 2024 | 109,636 | $98K | 0.01% | ABS-MBS |
| 1325 | Fannie Mae | 3140X9KW4 | Apr 2024 | 103,312 | $98K | 0.01% | ABS-MBS |
| 1326 | Sibanye Stillwater Ltd | 000000000 | Apr 2024 | 84,581 | $98K | 0.01% | EC |
| 1327 | Emerson Electric Co | 291011104 | Apr 2024 | 900 | $97K | 0.01% | EC |
| 1328 | Big Yellow Group PLC | 000000000 | Apr 2024 | 7,163 | $97K | 0.01% | EC |
| 1329 | Woodside Finance Ltd | 980236AN3 | Apr 2024 | 101,000 | $96K | 0.01% | DBT |
| 1330 | Fannie Mae | 3140FE2P8 | Apr 2024 | 105,909 | $96K | 0.01% | ABS-MBS |
| 1331 | AbbVie Inc | 00287YAY5 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 1332 | General Motors Co | 37045V100 | Apr 2024 | 2,145 | $96K | 0.01% | EC |
| 1333 | Ally Financial Inc | 02005N100 | Apr 2024 | 2,472 | $95K | 0.01% | EC |
| 1334 | CUMMINS INC | 231021AV8 | Apr 2024 | 95,000 | $94K | 0.01% | DBT |
| 1335 | CVS Health Corp | 126650100 | Apr 2024 | 1,376 | $93K | 0.01% | EC |
| 1336 | Onslow Bay Financial LLC | 673921AB8 | Apr 2024 | 91,598 | $93K | 0.01% | ABS-MBS |
| 1337 | Fannie Mae | 3138ERNV8 | Apr 2024 | 108,511 | $92K | 0.01% | ABS-MBS |
| 1338 | Rio Tinto Ltd | 000000000 | Apr 2024 | 1,087 | $91K | 0.01% | EC |
| 1339 | Kinross Gold Corp | 496902404 | Apr 2024 | 14,079 | $91K | 0.01% | EC |
| 1340 | Fannie Mae | 3140J6C47 | Apr 2024 | 97,741 | $91K | 0.01% | ABS-MBS |
| 1341 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 924 | $90K | 0.01% | EC |
| 1342 | Fannie Mae | 3138WJMU9 | Apr 2024 | 105,970 | $90K | 0.01% | ABS-MBS |
| 1343 | Industrias Penoles SAB de CV | 000000000 | Apr 2024 | 6,248 | $89K | 0.01% | EC |
| 1344 | Sysco Corp | 871829107 | Apr 2024 | 1,202 | $89K | 0.01% | EC |
| 1345 | Tyler Technologies Inc | 902252105 | Apr 2024 | 193 | $89K | 0.01% | EC |
| 1346 | Centamin PLC | 000000000 | Apr 2024 | 58,916 | $89K | 0.01% | EC |
| 1347 | DATABRICKS SER G CVT PFD | 000000000 | Apr 2024 | 1,206 | $89K | 0.01% | EP |
| 1348 | Fannie Mae | 3138WKRH0 | Apr 2024 | 96,850 | $89K | 0.01% | ABS-MBS |
| 1349 | Filo Corp | 31729R105 | Apr 2024 | 4,919 | $88K | 0.01% | EC |
| 1350 | Government National Mortgage Association | 36179RVB2 | Apr 2024 | 98,403 | $88K | 0.01% | ABS-MBS |
| 1351 | Bellevue Gold Ltd | 000000000 | Apr 2024 | 76,427 | $87K | 0.01% | EC |
| 1352 | Government National Mortgage Association | 36179TLT0 | Apr 2024 | 94,622 | $87K | 0.01% | ABS-MBS |
| 1353 | Fannie Mae | 3138WJNB0 | Apr 2024 | 102,222 | $87K | 0.01% | ABS-MBS |
| 1354 | Synchrony Financial | 87165B103 | Apr 2024 | 1,972 | $87K | 0.01% | EC |
| 1355 | UNITE Group PLC/The | 000000000 | Apr 2024 | 7,505 | $87K | 0.01% | EC |
| 1356 | NGEx Minerals Ltd | 65343P103 | Apr 2024 | 12,284 | $87K | 0.01% | EC |
| 1357 | Fannie Mae | 3138WJGK8 | Apr 2024 | 101,206 | $86K | 0.01% | ABS-MBS |
| 1358 | Aya Gold & Silver Inc | 05466C109 | Apr 2024 | 8,871 | $85K | 0.01% | EC |
| 1359 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 1,242 | $85K | 0.01% | EC |
| 1360 | HB Fuller Co | 359694106 | Apr 2024 | 1,136 | $85K | 0.01% | EC |
| 1361 | Freddie Mac | 3132DMCR4 | Apr 2024 | 99,365 | $84K | 0.01% | ABS-MBS |
| 1362 | Western Alliance Bancorp | 957638109 | Apr 2024 | 1,483 | $84K | 0.01% | EC |
| 1363 | TRANSURBAN FINANCE CO | 89400PAG8 | Apr 2024 | 90,000 | $84K | 0.01% | DBT |
| 1364 | Huntsman Corp | 447011107 | Apr 2024 | 3,520 | $84K | 0.01% | EC |
| 1365 | Government National Mortgage Association | 36179RNX3 | Apr 2024 | 90,497 | $84K | 0.01% | ABS-MBS |
| 1366 | G Mining Ventures Corp | 36261G102 | Apr 2024 | 54,907 | $84K | 0.01% | EC |
| 1367 | Fannie Mae | 3140E0E35 | Apr 2024 | 93,648 | $83K | 0.01% | ABS-MBS |
| 1368 | Champion Iron Ltd | 000000000 | Apr 2024 | 17,872 | $82K | 0.01% | EC |
| 1369 | Boardwalk Pipelines LP | 096630AF5 | Apr 2024 | 85,000 | $82K | 0.01% | DBT |
| 1370 | Harmony Gold Mining Co Ltd | 000000000 | Apr 2024 | 9,451 | $82K | 0.01% | EC |
| 1371 | Visa Inc | 92826CAE2 | Apr 2024 | 90,000 | $82K | 0.01% | DBT |
| 1372 | Fannie Mae | 3140JAD96 | Apr 2024 | 89,415 | $82K | 0.01% | ABS-MBS |
| 1373 | Alcoa Corp | 013872106 | Apr 2024 | 2,311 | $81K | 0.01% | EC |
| 1374 | Capstone Copper Corp | 14071L108 | Apr 2024 | 11,686 | $81K | 0.01% | EC |
| 1375 | BAYLOR SCOTT & WHITE HOL | 072863AF0 | Apr 2024 | 100,000 | $80K | 0.01% | DBT |
| 1376 | Altria Group Inc | 02209S103 | Apr 2024 | 1,822 | $80K | 0.01% | EC |
| 1377 | Fannie Mae | 3140FMTU0 | Apr 2024 | 90,686 | $80K | 0.01% | ABS-MBS |
| 1378 | CARVANA CO | 146869AL6 | Apr 2024 | 81,209 | $80K | 0.01% | DBT |
| 1379 | Red 5 Ltd | 000000000 | Apr 2024 | 275,164 | $79K | 0.01% | EC |
| 1380 | Canadian Apartment Properties REIT | 134921105 | Apr 2024 | 2,528 | $79K | 0.01% | EC |
| 1381 | Fannie Mae | 3138WGAC8 | Apr 2024 | 89,240 | $79K | 0.01% | ABS-MBS |
| 1382 | Foran Mining Corp | 344911201 | Apr 2024 | 25,427 | $78K | 0.01% | EC |
| 1383 | Fannie Mae | 3138YGXF4 | Apr 2024 | 87,864 | $78K | 0.01% | ABS-MBS |
| 1384 | Commercial Metals Co | 201723103 | Apr 2024 | 1,444 | $78K | 0.01% | EC |
| 1385 | Fannie Mae | 3140J9TF8 | Apr 2024 | 84,597 | $77K | 0.01% | ABS-MBS |
| 1386 | Government National Mortgage Association | 36178DPE5 | Apr 2024 | 88,315 | $77K | 0.01% | ABS-MBS |
| 1387 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 1,489 | $77K | 0.01% | EC |
| 1388 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 839 | $77K | 0.01% | EC |
| 1389 | Government National Mortgage Association | 36179U3S9 | Apr 2024 | 91,219 | $76K | 0.01% | ABS-MBS |
| 1390 | Tyson Foods Inc | 902494103 | Apr 2024 | 1,248 | $76K | 0.01% | EC |
| 1391 | Government National Mortgage Association | 36179TE27 | Apr 2024 | 82,058 | $75K | 0.01% | ABS-MBS |
| 1392 | Cleveland-Cliffs Inc | 185899101 | Apr 2024 | 4,453 | $75K | 0.01% | EC |
| 1393 | StorageVault Canada Inc | 86212H105 | Apr 2024 | 21,775 | $75K | 0.01% | EC |
| 1394 | OMNICOM GP/OMNICOM CAP | 681919BA3 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 1395 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 1396 | Fannie Mae | 3138YWJZ1 | Apr 2024 | 80,721 | $74K | 0.01% | ABS-MBS |
| 1397 | Fannie Mae | 3140QCCH7 | Apr 2024 | 81,219 | $73K | 0.01% | ABS-MBS |
| 1398 | Fannie Mae | 3140X4TB2 | Apr 2024 | 85,467 | $73K | 0.01% | ABS-MBS |
| 1399 | Fannie Mae | 31410LUV2 | Apr 2024 | 81,379 | $73K | 0.01% | ABS-MBS |
| 1400 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAA5 | Apr 2024 | 79,081 | $73K | 0.01% | ABS-MBS |
| 1401 | LG Chem Ltd | 000000000 | Apr 2024 | 253 | $72K | 0.01% | EC |
| 1402 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 1,180 | $72K | 0.01% | EC |
| 1403 | Government National Mortgage Association | 36179TG66 | Apr 2024 | 76,012 | $72K | 0.00% | ABS-MBS |
| 1404 | Fannie Mae | 3138ERN71 | Apr 2024 | 79,741 | $72K | 0.00% | ABS-MBS |
| 1405 | JFE Holdings Inc | 000000000 | Apr 2024 | 4,800 | $72K | 0.00% | EC |
| 1406 | Cellnex Telecom SA | 000000000 | Apr 2024 | 2,153 | $71K | 0.00% | EC |
| 1407 | Fannie Mae | 31418CUA0 | Apr 2024 | 80,739 | $71K | 0.00% | ABS-MBS |
| 1408 | Angel Oak Mortgage Trust | 03465CAC9 | Apr 2024 | 84,903 | $71K | 0.00% | ABS-MBS |
| 1409 | Bath & Body Works Inc | 070830104 | Apr 2024 | 1,559 | $71K | 0.00% | EC |
| 1410 | Esab Corp | 29605J106 | Apr 2024 | 666 | $71K | 0.00% | EC |
| 1411 | Angel Oak Mortgage Trust | 03465AAB5 | Apr 2024 | 79,546 | $70K | 0.00% | ABS-MBS |
| 1412 | Permian Resources Corp | 71424F105 | Apr 2024 | 4,183 | $70K | 0.00% | EC |
| 1413 | Hindalco Industries Ltd | 000000000 | Apr 2024 | 9,040 | $70K | 0.00% | EC |
| 1414 | Derwent London PLC | 000000000 | Apr 2024 | 2,678 | $69K | 0.00% | EC |
| 1415 | Skeena Resources Ltd | 83056P715 | Apr 2024 | 14,571 | $69K | 0.00% | EC |
| 1416 | Government National Mortgage Association | 3622A26H0 | Apr 2024 | 77,017 | $69K | 0.00% | ABS-MBS |
| 1417 | JP Morgan Mortgage Trust | 46591LAC5 | Apr 2024 | 78,809 | $69K | 0.00% | ABS-MBS |
| 1418 | Government National Mortgage Association | 36179SB71 | Apr 2024 | 78,801 | $68K | 0.00% | ABS-MBS |
| 1419 | Fannie Mae | 31418C4G6 | Apr 2024 | 72,721 | $68K | 0.00% | ABS-MBS |
| 1420 | NiSource Inc | 65473P105 | Apr 2024 | 2,403 | $67K | 0.00% | EC |
| 1421 | SL Green Realty Corp | 78440X887 | Apr 2024 | 1,343 | $67K | 0.00% | EC |
| 1422 | JSW Steel Ltd | 000000000 | Apr 2024 | 6,307 | $66K | 0.00% | EC |
| 1423 | Government National Mortgage Association | 36179VDC1 | Apr 2024 | 77,847 | $66K | 0.00% | ABS-MBS |
| 1424 | Freddie Mac | 3132A4LW6 | Apr 2024 | 67,717 | $66K | 0.00% | ABS-MBS |
| 1425 | Equifax Inc | 294429105 | Apr 2024 | 298 | $66K | 0.00% | EC |
| 1426 | Fannie Mae | 31418C2A1 | Apr 2024 | 68,901 | $65K | 0.00% | ABS-MBS |
| 1427 | Verus Securitization Trust | 92537KAA2 | Apr 2024 | 66,560 | $64K | 0.00% | ABS-MBS |
| 1428 | Nexus Select Trust | 000000000 | Apr 2024 | 40,254 | $64K | 0.00% | EC |
| 1429 | Fannie Mae | 31418BXZ4 | Apr 2024 | 72,297 | $64K | 0.00% | ABS-MBS |
| 1430 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Apr 2024 | 75,000 | $63K | 0.00% | DBT |
| 1431 | Centene Corp | 15135B101 | Apr 2024 | 848 | $62K | 0.00% | EC |
| 1432 | Fannie Mae | 31418CNE0 | Apr 2024 | 67,133 | $61K | 0.00% | ABS-MBS |
| 1433 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 2,668 | $61K | 0.00% | EC |
| 1434 | Fannie Mae | 3138ERQN3 | Apr 2024 | 66,271 | $61K | 0.00% | ABS-MBS |
| 1435 | Sanofi SA | 80105N105 | Apr 2024 | 1,245 | $61K | 0.00% | EC |
| 1436 | POSCO Holdings Inc | 000000000 | Apr 2024 | 211 | $61K | 0.00% | EC |
| 1437 | Government National Mortgage Association | 36179UUM2 | Apr 2024 | 62,674 | $61K | 0.00% | ABS-MBS |
| 1438 | Fannie Mae | 3138WEXD6 | Apr 2024 | 68,211 | $60K | 0.00% | ABS-MBS |
| 1439 | Fannie Mae | 3140FXGC0 | Apr 2024 | 64,734 | $60K | 0.00% | ABS-MBS |
| 1440 | Government National Mortgage Association | 36179WUV8 | Apr 2024 | 72,011 | $60K | 0.00% | ABS-MBS |
| 1441 | Fannie Mae | 3140J7SA4 | Apr 2024 | 62,671 | $60K | 0.00% | ABS-MBS |
| 1442 | CarMax Auto Owner Trust | 14318WAF4 | Apr 2024 | 60,000 | $59K | 0.00% | ABS-O |
| 1443 | Freddie Mac | 3132DQLW4 | Apr 2024 | 60,847 | $58K | 0.00% | ABS-MBS |
| 1444 | 3M Co | 88579Y101 | Apr 2024 | 596 | $58K | 0.00% | EC |
| 1445 | Fannie Mae | 3140J9VB4 | Apr 2024 | 60,548 | $57K | 0.00% | ABS-MBS |
| 1446 | Atlas Energy Solutions Inc | 642045108 | Apr 2024 | 2,541 | $56K | 0.00% | EC |
| 1447 | Fannie Mae | 31418CGE8 | Apr 2024 | 64,127 | $56K | 0.00% | ABS-MBS |
| 1448 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 243 | $56K | 0.00% | EC |
| 1449 | MVW Owner Trust | 55400DAA9 | Apr 2024 | 59,374 | $56K | 0.00% | ABS-O |
| 1450 | Freddie Mac | 3133KNGN7 | Apr 2024 | 73,803 | $56K | 0.00% | ABS-MBS |
| 1451 | JP Morgan Mortgage Trust | 46591VAC3 | Apr 2024 | 65,831 | $56K | 0.00% | ABS-MBS |
| 1452 | LILAC SOLUTIONS SER B | 000000000 | Apr 2024 | 4,155 | $56K | 0.00% | EP |
| 1453 | Fannie Mae | 3140EV5H6 | Apr 2024 | 63,472 | $56K | 0.00% | ABS-MBS |
| 1454 | Kerry Properties Ltd | 000000000 | Apr 2024 | 28,500 | $55K | 0.00% | EC |
| 1455 | Freddie Mac | 3128MJZW3 | Apr 2024 | 64,998 | $55K | 0.00% | ABS-MBS |
| 1456 | Freddie Mac | 3133AM4R4 | Apr 2024 | 68,491 | $54K | 0.00% | ABS-MBS |
| 1457 | Government National Mortgage Association | 36179UZH8 | Apr 2024 | 64,252 | $54K | 0.00% | ABS-MBS |
| 1458 | Fannie Mae | 3138WJMV7 | Apr 2024 | 63,826 | $54K | 0.00% | ABS-MBS |
| 1459 | Amman Mineral Internasional PT | 000000000 | Apr 2024 | 90,200 | $54K | 0.00% | EC |
| 1460 | Fannie Mae | 3140XH2F3 | Apr 2024 | 65,443 | $53K | 0.00% | ABS-MBS |
| 1461 | Charles River Laboratories International Inc | 159864107 | Apr 2024 | 230 | $53K | 0.00% | EC |
| 1462 | China Steel Corp | 000000000 | Apr 2024 | 69,000 | $53K | 0.00% | EC |
| 1463 | MP Materials Corp | 553368101 | Apr 2024 | 3,239 | $52K | 0.00% | EC |
| 1464 | Fannie Mae | 3140X5ZM8 | Apr 2024 | 56,145 | $51K | 0.00% | ABS-MBS |
| 1465 | United States Treasury | 912810PT9 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 1466 | United States Treasury | 91282CKL4 | Apr 2024 | 50,857 | $50K | 0.00% | DBT |
| 1467 | Freddie Mac | 3132CWG73 | Apr 2024 | 54,801 | $50K | 0.00% | ABS-MBS |
| 1468 | Snowline Gold Corp | 83342V104 | Apr 2024 | 11,999 | $50K | 0.00% | EC |
| 1469 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 477 | $50K | 0.00% | EC |
| 1470 | GUSTO INC SER E CVT | 000000000 | Apr 2024 | 3,216 | $49K | 0.00% | EP |
| 1471 | WHA Corp PCL | 000000000 | Apr 2024 | 363,900 | $49K | 0.00% | EC |
| 1472 | Fannie Mae | 3138W9NY2 | Apr 2024 | 56,403 | $48K | 0.00% | ABS-MBS |
| 1473 | Citigroup Commercial Mortgage Trust | 29425AAD5 | Apr 2024 | 50,000 | $48K | 0.00% | ABS-MBS |
| 1474 | AutoZone Inc | 053332AT9 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 1475 | AIR PRODUCTS & CHEMICALS | 009158BB1 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 1476 | Kyoritsu Maintenance Co Ltd | 000000000 | Apr 2024 | 2,200 | $47K | 0.00% | EC |
| 1477 | First Solar Inc | 336433107 | Apr 2024 | 266 | $47K | 0.00% | EC |
| 1478 | Government National Mortgage Association | 36179SEH6 | Apr 2024 | 52,107 | $47K | 0.00% | ABS-MBS |
| 1479 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 592 | $46K | 0.00% | EC |
| 1480 | AbbVie Inc | 00287YAR0 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 1481 | Government National Mortgage Association | 36179WSZ2 | Apr 2024 | 54,262 | $45K | 0.00% | ABS-MBS |
| 1482 | CMOC Group Ltd | 000000000 | Apr 2024 | 48,000 | $45K | 0.00% | EC |
| 1483 | PPL Corp | 69351T106 | Apr 2024 | 1,637 | $45K | 0.00% | EC |
| 1484 | Ellington Financial Mortgage Trust | 31573TAC2 | Apr 2024 | 48,198 | $45K | 0.00% | ABS-MBS |
| 1485 | Fannie Mae | 3138WAXP7 | Apr 2024 | 47,317 | $45K | 0.00% | ABS-MBS |
| 1486 | Vistra Corp | 92840M102 | Apr 2024 | 584 | $44K | 0.00% | EC |
| 1487 | Government National Mortgage Association | 36179RJG5 | Apr 2024 | 45,564 | $44K | 0.00% | ABS-MBS |
| 1488 | Government National Mortgage Association | 36179TLV5 | Apr 2024 | 44,579 | $43K | 0.00% | ABS-MBS |
| 1489 | BlueScope Steel Ltd | 000000000 | Apr 2024 | 2,936 | $43K | 0.00% | EC |
| 1490 | Digital Core REIT Management Pte Ltd | 000000000 | Apr 2024 | 71,100 | $43K | 0.00% | EC |
| 1491 | Government National Mortgage Association | 36179SEG8 | Apr 2024 | 49,881 | $43K | 0.00% | ABS-MBS |
| 1492 | ALEXANDRIA REAL ESTATE E | 015271AJ8 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 1493 | SiteOne Landscape Supply Inc | 82982L103 | Apr 2024 | 273 | $43K | 0.00% | EC |
| 1494 | Duke Energy Corp | 26441CAS4 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 1495 | Moderna Inc | 60770K107 | Apr 2024 | 373 | $41K | 0.00% | EC |
| 1496 | Government National Mortgage Association | 36179UKW1 | Apr 2024 | 45,882 | $41K | 0.00% | ABS-MBS |
| 1497 | Sequoia Mortgage Trust | 81747EAC1 | Apr 2024 | 45,209 | $41K | 0.00% | ABS-MBS |
| 1498 | Freddie Mac | 31335APZ5 | Apr 2024 | 45,648 | $41K | 0.00% | ABS-MBS |
| 1499 | Government National Mortgage Association | 36179TCZ6 | Apr 2024 | 42,717 | $41K | 0.00% | ABS-MBS |
| 1500 | Government National Mortgage Association | 36179WLQ9 | Apr 2024 | 47,550 | $40K | 0.00% | ABS-MBS |
| 1501 | Fannie Mae | 31418CXS8 | Apr 2024 | 44,341 | $40K | 0.00% | ABS-MBS |
| 1502 | Government National Mortgage Association | 36179TXX8 | Apr 2024 | 41,374 | $40K | 0.00% | ABS-MBS |
| 1503 | Onslow Bay Financial LLC | 67113AAQ3 | Apr 2024 | 46,026 | $40K | 0.00% | ABS-MBS |
| 1504 | Fannie Mae | 3138WJTT5 | Apr 2024 | 43,920 | $40K | 0.00% | ABS-MBS |
| 1505 | Government National Mortgage Association | 36179UPD8 | Apr 2024 | 39,834 | $40K | 0.00% | ABS-MBS |
| 1506 | Lotte Chemical Corp | 000000000 | Apr 2024 | 510 | $40K | 0.00% | EC |
| 1507 | China Hongqiao Group Ltd | 000000000 | Apr 2024 | 28,500 | $39K | 0.00% | EC |
| 1508 | Government National Mortgage Association | 36179SGK7 | Apr 2024 | 45,557 | $39K | 0.00% | ABS-MBS |
| 1509 | OMNICOM GP/OMNICOM CAP | 68217FAA0 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 1510 | Sprott Physical Uranium Trust | 85210A104 | Apr 2024 | 1,800 | $38K | 0.00% | EC |
| 1511 | Fannie Mae | 31418C4X9 | Apr 2024 | 40,983 | $38K | 0.00% | ABS-MBS |
| 1512 | FHLMC Multifamily Structured Pass Through Certs. | 3137BRQH1 | Apr 2024 | 38,776 | $38K | 0.00% | ABS-MBS |
| 1513 | Aluminum Corp of China Ltd | 000000000 | Apr 2024 | 56,000 | $37K | 0.00% | EC |
| 1514 | JP Morgan Mortgage Trust | 46591VBC2 | Apr 2024 | 39,499 | $37K | 0.00% | ABS-MBS |
| 1515 | Katitas Co Ltd | 000000000 | Apr 2024 | 3,074 | $37K | 0.00% | EC |
| 1516 | Fannie Mae | 3140X7VE6 | Apr 2024 | 37,382 | $37K | 0.00% | ABS-MBS |
| 1517 | GUSTO TC6CSL955 | 000000000 | Apr 2024 | 2,300 | $35K | 0.00% | EC |
| 1518 | Fannie Mae | 3138ETJ98 | Apr 2024 | 37,237 | $34K | 0.00% | ABS-MBS |
| 1519 | ONEOK INC | 682680BX0 | Apr 2024 | 45,000 | $34K | 0.00% | DBT |
| 1520 | AON GLOBAL LTD | 00185AAK0 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1521 | Fannie Mae | 31418UEL4 | Apr 2024 | 34,782 | $34K | 0.00% | ABS-MBS |
| 1522 | SHELL INTERNATIONAL FIN | 822582BF8 | Apr 2024 | 40,000 | $34K | 0.00% | DBT |
| 1523 | United States Treasury | 91282CGW5 | Apr 2024 | 34,859 | $33K | 0.00% | DBT |
| 1524 | Fannie Mae | 3138WJQC5 | Apr 2024 | 37,050 | $33K | 0.00% | ABS-MBS |
| 1525 | GEORGE WASHINGTON UNIVER | 372546AV3 | Apr 2024 | 45,000 | $33K | 0.00% | DBT |
| 1526 | Fannie Mae | 31417GH25 | Apr 2024 | 38,293 | $33K | 0.00% | ABS-MBS |
| 1527 | Yellow Cake PLC | 000000000 | Apr 2024 | 4,033 | $32K | 0.00% | EC |
| 1528 | AmeriCredit Automobile Receivables Trust | 03067DAF2 | Apr 2024 | 31,526 | $31K | 0.00% | ABS-O |
| 1529 | Government National Mortgage Association | 3622A2QJ4 | Apr 2024 | 31,383 | $30K | 0.00% | ABS-MBS |
| 1530 | Fannie Mae | 3138M1EN4 | Apr 2024 | 33,201 | $30K | 0.00% | ABS-MBS |
| 1531 | Fannie Mae | 3140FGMN6 | Apr 2024 | 35,080 | $30K | 0.00% | ABS-MBS |
| 1532 | Government National Mortgage Association | 36179TZ73 | Apr 2024 | 30,016 | $29K | 0.00% | ABS-MBS |
| 1533 | Freddie Mac | 3132H7C85 | Apr 2024 | 32,522 | $29K | 0.00% | ABS-MBS |
| 1534 | Towd Point Mortgage Trust | 89176EAA8 | Apr 2024 | 29,593 | $29K | 0.00% | ABS-MBS |
| 1535 | Thomson Reuters Corp | 884903BV6 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1536 | Duke Energy Corp | 26441CAT2 | Apr 2024 | 40,000 | $29K | 0.00% | DBT |
| 1537 | Freddie Mac | 3132CWAQ7 | Apr 2024 | 29,852 | $28K | 0.00% | ABS-MBS |
| 1538 | Government National Mortgage Association | 3617G9FT3 | Apr 2024 | 29,386 | $28K | 0.00% | ABS-MBS |
| 1539 | Fannie Mae | 3138MBKY1 | Apr 2024 | 31,443 | $28K | 0.00% | ABS-MBS |
| 1540 | Government National Mortgage Association | 36179TSK2 | Apr 2024 | 28,364 | $28K | 0.00% | ABS-MBS |
| 1541 | Fannie Mae | 31418MU34 | Apr 2024 | 27,234 | $28K | 0.00% | ABS-MBS |
| 1542 | Fannie Mae | 31418TJF5 | Apr 2024 | 28,421 | $28K | 0.00% | ABS-MBS |
| 1543 | Government National Mortgage Association | 36179RXF1 | Apr 2024 | 28,758 | $27K | 0.00% | ABS-MBS |
| 1544 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 3,004 | $27K | 0.00% | EC |
| 1545 | United States Treasury | 9128282L3 | Apr 2024 | 28,157 | $27K | 0.00% | DBT |
| 1546 | Fannie Mae | 3138ERNR7 | Apr 2024 | 29,472 | $26K | 0.00% | ABS-MBS |
| 1547 | Government National Mortgage Association | 36179UGF3 | Apr 2024 | 26,380 | $26K | 0.00% | ABS-MBS |
| 1548 | Government National Mortgage Association | 36179TUE3 | Apr 2024 | 26,178 | $26K | 0.00% | ABS-MBS |
| 1549 | Fannie Mae | 31418AK31 | Apr 2024 | 28,212 | $25K | 0.00% | ABS-MBS |
| 1550 | Onslow Bay Financial LLC | 67448TBF1 | Apr 2024 | 27,504 | $25K | 0.00% | ABS-MBS |
| 1551 | GS Mortgage Securities Trust | 36250PAD7 | Apr 2024 | 25,000 | $24K | 0.00% | ABS-MBS |
| 1552 | WillScot Mobile Mini Holdings Corp | 971378104 | Apr 2024 | 654 | $24K | 0.00% | EC |
| 1553 | JPMorgan Chase & Co | 46625HNJ5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1554 | COLT Funding LLC | 12597QAA4 | Apr 2024 | 25,362 | $24K | 0.00% | ABS-MBS |
| 1555 | Fannie Mae | 3140Q9NZ2 | Apr 2024 | 25,284 | $24K | 0.00% | ABS-MBS |
| 1556 | Government National Mortgage Association | 36179SB97 | Apr 2024 | 25,308 | $23K | 0.00% | ABS-MBS |
| 1557 | Anglogold Ashanti Plc | 000000000 | Apr 2024 | 1,007 | $23K | 0.00% | EC |
| 1558 | Zscaler Inc | 98980G102 | Apr 2024 | 133 | $23K | 0.00% | EC |
| 1559 | M&T Bank Corp | 55261F104 | Apr 2024 | 157 | $23K | 0.00% | EC |
| 1560 | Government National Mortgage Association | 36179MLA6 | Apr 2024 | 22,997 | $23K | 0.00% | ABS-MBS |
| 1561 | Towd Point Mortgage Trust | 89169DAA9 | Apr 2024 | 22,336 | $22K | 0.00% | ABS-MBS |
| 1562 | Freddie Mac | 3137BSL84 | Apr 2024 | 22,061 | $22K | 0.00% | ABS-MBS |
| 1563 | Government National Mortgage Association | 36179UK27 | Apr 2024 | 21,251 | $21K | 0.00% | ABS-MBS |
| 1564 | Morgan Stanley | 61747YDY8 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1565 | Government National Mortgage Association | 36179TV93 | Apr 2024 | 20,148 | $20K | 0.00% | ABS-MBS |
| 1566 | Fannie Mae | 3140QCXQ4 | Apr 2024 | 21,638 | $20K | 0.00% | ABS-MBS |
| 1567 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 1,076 | $20K | 0.00% | EC |
| 1568 | Government National Mortgage Association | 36179TE43 | Apr 2024 | 20,291 | $20K | 0.00% | ABS-MBS |
| 1569 | Medtronic Inc | 585055BU9 | Apr 2024 | 22,000 | $20K | 0.00% | DBT |
| 1570 | Fannie Mae | 31403DGZ6 | Apr 2024 | 19,117 | $19K | 0.00% | ABS-MBS |
| 1571 | Fannie Mae | 3140FGNN5 | Apr 2024 | 22,119 | $19K | 0.00% | ABS-MBS |
| 1572 | GMRF Mortgage Acquisition Co., LLC | 36417JAL3 | Apr 2024 | 21,371 | $19K | 0.00% | ABS-MBS |
| 1573 | ARE Holdings Inc | 000000000 | Apr 2024 | 1,400 | $18K | 0.00% | EC |
| 1574 | OBX Trust | 67113ABC3 | Apr 2024 | 18,112 | $18K | 0.00% | ABS-MBS |
| 1575 | Fannie Mae | 3140F5TN3 | Apr 2024 | 18,406 | $16K | 0.00% | ABS-MBS |
| 1576 | Government National Mortgage Association | 38380UPK3 | Apr 2024 | 16,970 | $15K | 0.00% | ABS-MBS |
| 1577 | Government National Mortgage Association | 36179T7M1 | Apr 2024 | 15,371 | $15K | 0.00% | ABS-MBS |
| 1578 | TRANSCANADA PIPELINES | 89352HAT6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1579 | Kilroy Realty LP | 49427RAL6 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 1580 | Granite Real Estate Investment Trust | 387437114 | Apr 2024 | 240 | $12K | 0.00% | EC |
| 1581 | MARTIN MARIETTA MATERIAL | 573284AN6 | Apr 2024 | 11,000 | $11K | 0.00% | DBT |
| 1582 | Fannie Mae | 3140FLK49 | Apr 2024 | 12,720 | $11K | 0.00% | ABS-MBS |
| 1583 | United States Treasury | 912810TP3 | Apr 2024 | 13,256 | $11K | 0.00% | DBT |
| 1584 | Fannie Mae | 3138X0Y36 | Apr 2024 | 11,431 | $10K | 0.00% | ABS-MBS |
| 1585 | Government National Mortgage Association | 36179TXY6 | Apr 2024 | 8,989 | $9K | 0.00% | ABS-MBS |
| 1586 | CANVA SERIES A CVT | 000000000 | Apr 2024 | 8 | $9K | 0.00% | EP |
| 1587 | Government National Mortgage Association | 3617G85D1 | Apr 2024 | 8,695 | $8K | 0.00% | ABS-MBS |
| 1588 | Fannie Mae | 31417AEL9 | Apr 2024 | 9,086 | $8K | 0.00% | ABS-MBS |
| 1589 | Fannie Mae | 3138X2RR7 | Apr 2024 | 9,354 | $8K | 0.00% | ABS-MBS |
| 1590 | Fannie Mae | 3138ELN41 | Apr 2024 | 8,687 | $8K | 0.00% | ABS-MBS |
| 1591 | Fannie Mae | 3138WQAW2 | Apr 2024 | 8,960 | $8K | 0.00% | ABS-MBS |
| 1592 | Fannie Mae | 31418BW93 | Apr 2024 | 8,226 | $7K | 0.00% | ABS-MBS |
| 1593 | Japan Metropolitan Fund Invest | 000000000 | Apr 2024 | 12 | $7K | 0.00% | EC |
| 1594 | Freddie Mac | 3132H5BB3 | Apr 2024 | 7,483 | $7K | 0.00% | ABS-MBS |
| 1595 | Fannie Mae | 3138WD5K3 | Apr 2024 | 7,170 | $7K | 0.00% | ABS-MBS |
| 1596 | Government National Mortgage Association | 36179TJ22 | Apr 2024 | 6,632 | $6K | 0.00% | ABS-MBS |
| 1597 | Champion Iron Ltd | 000000000 | Apr 2024 | 1,408 | $6K | 0.00% | EC |
| 1598 | Fannie Mae | 31418BWU6 | Apr 2024 | 6,419 | $6K | 0.00% | ABS-MBS |
| 1599 | Fannie Mae | 31415VYB5 | Apr 2024 | 5,833 | $6K | 0.00% | ABS-MBS |
| 1600 | Fannie Mae | 31371LDG1 | Apr 2024 | 5,739 | $6K | 0.00% | ABS-MBS |
| 1601 | Government National Mortgage Association | 36179UEC2 | Apr 2024 | 5,495 | $5K | 0.00% | ABS-MBS |
| 1602 | Fannie Mae | 3138WFRH1 | Apr 2024 | 6,016 | $5K | 0.00% | ABS-MBS |
| 1603 | Fannie Mae | 3138ERA59 | Apr 2024 | 5,877 | $5K | 0.00% | ABS-MBS |
| 1604 | Fannie Mae | 3138EQ2Z4 | Apr 2024 | 5,391 | $5K | 0.00% | ABS-MBS |
| 1605 | SG Capital Partners | 78432BAA7 | Apr 2024 | 4,620 | $5K | 0.00% | ABS-MBS |
| 1606 | Fannie Mae | 31417YUH8 | Apr 2024 | 4,905 | $5K | 0.00% | ABS-MBS |
| 1607 | Government National Mortgage Association | 36202FSE7 | Apr 2024 | 4,638 | $4K | 0.00% | ABS-MBS |
| 1608 | Fannie Mae | 3138WEKG3 | Apr 2024 | 4,810 | $4K | 0.00% | ABS-MBS |
| 1609 | Fannie Mae | 31418BX43 | Apr 2024 | 4,040 | $4K | 0.00% | ABS-MBS |
| 1610 | Government National Mortgage Association | 36183FLP2 | Apr 2024 | 4,090 | $4K | 0.00% | ABS-MBS |
| 1611 | Fannie Mae | 3140J7MP7 | Apr 2024 | 3,690 | $3K | 0.00% | ABS-MBS |
| 1612 | Fannie Mae | 3138WGDE1 | Apr 2024 | 3,361 | $3K | 0.00% | ABS-MBS |
| 1613 | Freddie Mac | 3128MJW71 | Apr 2024 | 2,513 | $2K | 0.00% | ABS-MBS |
| 1614 | FARMERS BUSINESS NETWORK INC | 000000000 | Apr 2024 | 562 | $2K | 0.00% | EC |
| 1615 | SNOWLINE GOLD CORP | 000000000 | Apr 2024 | 354 | $1K | 0.00% | EC |
| 1616 | United States Treasury | 91282CEZ0 | Apr 2024 | 961 | $847 | 0.00% | DBT |
| 1617 | Government National Mortgage Association | 36179UCE0 | Apr 2024 | 226 | $226 | 0.00% | ABS-MBS |
| 1618 | Farmers Business Network Inc | 000000000 | Apr 2024 | 1 | $4 | 0.00% | EP |
| 1619 | Alrosa PJSC | 000000000 | Apr 2024 | 121,860 | $0 | 0.00% | EC |
| 1620 | OSISKO MINING | 000000000 | Apr 2024 | 12,001 | $0 | 0.00% | DE |
| 1621 | GMK Norilskiy Nickel PAO | 000000000 | Apr 2024 | 47,000 | $0 | 0.00% | EC |
| 1622 | Polyus PJSC | 000000000 | Apr 2024 | 428 | $0 | 0.00% | EC |
| 1623 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 707 | $-2694051 | -0.19% | DE |
| 1624 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 822 | $-5618154 | -0.39% | DE |