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