American Beacon Diversified Fund
American Beacon Institutional Funds Trust
+234
New
-114
Exited
654
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CLF6 | Apr 2025 | 16,200,000 | New | $15.8M | — | 2.94% | DBT |
| 2 | United States Treasury | 91282CMM0 | Apr 2025 | 15,030,000 | New | $15.6M | — | 2.89% | DBT |
| 3 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 14,420,271 | +11,032,795 | $14.4M | +325.7% | 2.67% | STIV |
| 4 | United States Treasury | 912828ZT0 | Apr 2025 | 7,305,000 | New | $7.3M | — | 1.35% | DBT |
| 5 | United States Treasury | 912810TJ7 | Apr 2024 | 7,770,000 | -30,640,000 | $5.7M | -79.5% | 1.06% | DBT |
| 6 | American International Group Inc | 026874784 | Apr 2024 | 66,946 | +26,854 | $5.5M | +80.8% | 1.01% | EC |
| 7 | United States Treasury | 912810UH9 | Apr 2025 | 4,832,819 | New | $4.7M | — | 0.87% | DBT |
| 8 | Medtronic PLC | 000000000 | Apr 2024 | 50,576 | +22,076 | $4.3M | +407.4% | 0.79% | EC |
| 9 | QUALCOMM Inc | 747525103 | Apr 2024 | 26,459 | +452 | $3.9M | -8.9% | 0.73% | EC |
| 10 | Philip Morris International Inc | 718172109 | Apr 2024 | 22,908 | +2,826 | $3.9M | +105.9% | 0.73% | EC |
| 11 | Xcel Energy Inc | 98389B100 | Apr 2024 | 53,953 | +30,853 | $3.8M | +207.3% | 0.71% | EC |
| 12 | F5 Inc | 315616102 | Apr 2024 | 14,300 | +2,400 | $3.8M | +92.4% | 0.70% | EC |
| 13 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 13,739 | +4,303 | $3.7M | +67.0% | 0.69% | EC |
| 14 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 46,863 | -9,964 | $3.7M | -4.2% | 0.69% | EC |
| 15 | Microsoft Corp | 594918104 | Apr 2024 | 9,250 | -310 | $3.7M | -1.8% | 0.68% | EC |
| 16 | Government National Mortgage Association | 36179Y2M5 | Apr 2025 | 3,552,906 | New | $3.6M | — | 0.67% | ABS-MBS |
| 17 | Government National Mortgage Association | 36180AAG8 | Apr 2025 | 3,546,074 | New | $3.6M | — | 0.66% | ABS-MBS |
| 18 | Government National Mortgage Association | 36179YKT0 | Apr 2025 | 3,481,642 | New | $3.5M | — | 0.66% | ABS-MBS |
| 19 | Parker-Hannifin Corp | 701094104 | Apr 2024 | 5,800 | +400 | $3.5M | +19.3% | 0.65% | EC |
| 20 | Bank of America Corp | 060505104 | Apr 2024 | 87,141 | +71,241 | $3.5M | +490.6% | 0.64% | EC |
| 21 | Elevance Health Inc | 036752103 | Apr 2024 | 8,235 | -412 | $3.5M | -24.2% | 0.64% | EC |
| 22 | Workday Inc | 98138H101 | Apr 2025 | 13,900 | New | $3.4M | — | 0.63% | EC |
| 23 | Comcast Corp | 20030N101 | Apr 2024 | 95,286 | +13,315 | $3.3M | +4.3% | 0.60% | EC |
| 24 | Wells Fargo & Co | 949746101 | Apr 2024 | 45,842 | -19,920 | $3.3M | -16.6% | 0.60% | EC |
| 25 | Government National Mortgage Association | 36179Y5M2 | Apr 2025 | 3,194,256 | New | $3.2M | — | 0.60% | ABS-MBS |
| 26 | Capital One Financial Corp | 14040H105 | Apr 2024 | 17,900 | +1,700 | $3.2M | +38.9% | 0.60% | EC |
| 27 | United States Treasury | 91282CMJ7 | Apr 2025 | 3,190,000 | New | $3.2M | — | 0.59% | DBT |
| 28 | Merck & Co Inc | 58933Y105 | Apr 2024 | 36,635 | +6,701 | $3.1M | -19.3% | 0.58% | EC |
| 29 | Government National Mortgage Association | 36180ACB7 | Apr 2025 | 3,002,188 | New | $3.0M | — | 0.56% | ABS-MBS |
| 30 | Entergy Corp | 29364G103 | Apr 2024 | 36,362 | +23,798 | $3.0M | +125.7% | 0.56% | EC |
| 31 | Government National Mortgage Association | 3618N5EW5 | Apr 2025 | 2,973,898 | New | $3.0M | — | 0.56% | ABS-MBS |
| 32 | Government National Mortgage Association | 36179YW67 | Apr 2025 | 2,959,044 | New | $3.0M | — | 0.56% | ABS-MBS |
| 33 | US Bancorp | 902973304 | Apr 2024 | 73,550 | -27,507 | $3.0M | -27.7% | 0.55% | EC |
| 34 | Lennar Corp | 526057104 | Apr 2024 | 26,984 | +11,184 | $2.9M | +22.3% | 0.54% | EC |
| 35 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 5,950 | +550 | $2.8M | +26.0% | 0.52% | EC |
| 36 | 3i Group PLC | 000000000 | Apr 2024 | 49,185 | New | $2.8M | — | 0.52% | EC |
| 37 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 79,690 | +34,959 | $2.8M | +82.9% | 0.51% | EC |
| 38 | Citigroup Inc | 172967424 | Apr 2024 | 40,300 | -5,900 | $2.8M | -2.7% | 0.51% | EC |
| 39 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 2,673,745 | New | $2.7M | — | 0.50% | STIV |
| 40 | Carnival Corp | 143658300 | Apr 2025 | 144,400 | New | $2.6M | — | 0.49% | EC |
| 41 | Corteva Inc | 22052L104 | Apr 2024 | 41,900 | +1,700 | $2.6M | +19.4% | 0.48% | EC |
| 42 | Sony Group Corp | 835699307 | Apr 2024 | 96,900 | +78,750 | $2.5M | +68.1% | 0.47% | EC |
| 43 | BAE Systems PLC | 000000000 | Apr 2024 | 107,790 | New | $2.5M | — | 0.46% | EC |
| 44 | Sea Ltd | 81141R100 | Apr 2025 | 18,600 | New | $2.5M | — | 0.46% | EC |
| 45 | Exxon Mobil Corp | 30231G102 | Apr 2025 | 23,519 | New | $2.5M | — | 0.46% | EC |
| 46 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 246,189 | New | $2.5M | — | 0.46% | EC |
| 47 | Aptiv PLC | 000000000 | Apr 2024 | 42,961 | New | $2.5M | — | 0.45% | EC |
| 48 | Siemens Energy AG | 000000000 | Apr 2024 | 31,910 | New | $2.4M | — | 0.45% | EC |
| 49 | Alphabet Inc | 02079K305 | Apr 2024 | 15,030 | -3,792 | $2.4M | -22.1% | 0.44% | EC |
| 50 | Atmos Energy Corp | 049560105 | Apr 2024 | 14,700 | +1,100 | $2.4M | +47.3% | 0.44% | EC |
| 51 | Telefonaktiebolaget LM Ericsson | 294821608 | Apr 2024 | 286,240 | -147,760 | $2.4M | +8.3% | 0.44% | EC |
| 52 | United States Treasury | 91282CKN0 | Apr 2025 | 2,205,000 | New | $2.3M | — | 0.42% | DBT |
| 53 | CRH PLC | 000000000 | Apr 2024 | 23,887 | New | $2.3M | — | 0.42% | EC |
| 54 | Spotify Technology SA | 000000000 | Apr 2024 | 3,710 | New | $2.3M | — | 0.42% | EC |
| 55 | SAP SE | 000000000 | Apr 2024 | 7,830 | New | $2.3M | — | 0.42% | EC |
| 56 | Government National Mortgage Association | 36179YML5 | Apr 2025 | 2,196,264 | New | $2.2M | — | 0.41% | ABS-MBS |
| 57 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 4,200 | -200 | $2.2M | -14.8% | 0.41% | EC |
| 58 | Microchip Technology Inc | 595017104 | Apr 2024 | 47,758 | +24,858 | $2.2M | +4.5% | 0.41% | EC |
| 59 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 13,170 | +2,210 | $2.2M | +45.8% | 0.41% | EC |
| 60 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 35,600 | New | $2.2M | — | 0.41% | EC |
| 61 | Johnson Controls International plc | 000000000 | Apr 2024 | 25,482 | New | $2.1M | — | 0.40% | EC |
| 62 | General Dynamics Corp | 369550108 | Apr 2024 | 7,800 | +1,100 | $2.1M | +10.3% | 0.39% | EC |
| 63 | Government National Mortgage Association | 36179YHT4 | Apr 2025 | 2,059,871 | New | $2.1M | — | 0.39% | ABS-MBS |
| 64 | Sanofi SA | 80105N105 | Apr 2024 | 37,856 | +10,361 | $2.1M | +53.7% | 0.39% | EC |
| 65 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 104,500 | New | $2.0M | — | 0.38% | EC |
| 66 | Government National Mortgage Association | 3618N5A58 | Apr 2025 | 2,025,911 | New | $2.0M | — | 0.38% | ABS-MBS |
| 67 | Ferrari NV | 000000000 | Apr 2024 | 4,480 | New | $2.0M | — | 0.38% | EC |
| 68 | Ecolab Inc | 278865100 | Apr 2024 | 8,100 | +400 | $2.0M | +17.0% | 0.38% | EC |
| 69 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 59,113 | -29,267 | $2.0M | -18.5% | 0.37% | EC |
| 70 | Amgen Inc | 031162100 | Apr 2024 | 6,700 | +390 | $1.9M | +12.8% | 0.36% | EC |
| 71 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 20,302 | +4,826 | $1.9M | +69.5% | 0.36% | EC |
| 72 | Coca-Cola Co/The | 191216100 | Apr 2024 | 26,500 | +1,250 | $1.9M | +23.3% | 0.36% | EC |
| 73 | American Water Works Co Inc | 030420103 | Apr 2024 | 13,000 | +1,285 | $1.9M | +33.4% | 0.35% | EC |
| 74 | ANSYS Inc | 03662Q105 | Apr 2024 | 5,900 | — | $1.9M | -0.9% | 0.35% | EC |
| 75 | Experian PLC | 000000000 | Apr 2024 | 38,019 | New | $1.9M | — | 0.35% | EC |
| 76 | TORONTO-DOMINION BANK | 89115A3A8 | Apr 2025 | 1,870,000 | New | $1.9M | — | 0.35% | DBT |
| 77 | Safran SA | 000000000 | Apr 2024 | 7,063 | New | $1.9M | — | 0.35% | EC |
| 78 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 4,526 | +1,254 | $1.9M | +17.7% | 0.35% | EC |
| 79 | Verizon Communications Inc | 92343V104 | Apr 2025 | 41,600 | New | $1.8M | — | 0.34% | EC |
| 80 | VICI Properties Inc | 925652109 | Apr 2024 | 57,096 | -3,631 | $1.8M | +5.4% | 0.34% | EC |
| 81 | Alcon AG | 000000000 | Apr 2024 | 18,700 | New | $1.8M | — | 0.34% | EC |
| 82 | Government National Mortgage Association | 3618N5C72 | Apr 2025 | 1,801,350 | New | $1.8M | — | 0.34% | ABS-MBS |
| 83 | Uber Technologies Inc | 90353T100 | Apr 2025 | 22,434 | New | $1.8M | — | 0.34% | EC |
| 84 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 64,000 | New | $1.8M | — | 0.34% | EC |
| 85 | Alphabet Inc | 02079K107 | Apr 2025 | 11,274 | New | $1.8M | — | 0.34% | EC |
| 86 | CHARLES SCHWAB CORP | 808513BD6 | Apr 2025 | 1,810,000 | New | $1.8M | — | 0.33% | DBT |
| 87 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 21,079 | -6,725 | $1.8M | -30.4% | 0.33% | EC |
| 88 | General Motors Co | 37045V100 | Apr 2024 | 39,600 | -13,100 | $1.8M | -23.7% | 0.33% | EC |
| 89 | Dominion Energy Inc | 25746U109 | Apr 2025 | 32,600 | New | $1.8M | — | 0.33% | EC |
| 90 | Adobe Inc | 00724F101 | Apr 2024 | 4,700 | +400 | $1.8M | -11.4% | 0.33% | EC |
| 91 | United States Treasury | 91282CKP5 | Apr 2025 | 1,695,000 | New | $1.8M | — | 0.32% | DBT |
| 92 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 52,863 | New | $1.7M | — | 0.32% | EC |
| 93 | RELX PLC | 000000000 | Apr 2024 | 31,496 | New | $1.7M | — | 0.32% | EC |
| 94 | APA Corp | 03743Q108 | Apr 2024 | 109,800 | +38,100 | $1.7M | -24.3% | 0.32% | EC |
| 95 | Government National Mortgage Association | 36179YYX6 | Apr 2025 | 1,670,531 | New | $1.7M | — | 0.31% | ABS-MBS |
| 96 | RPM International Inc | 749685103 | Apr 2024 | 15,500 | +800 | $1.7M | +5.3% | 0.31% | EC |
| 97 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 3,500 | +140 | $1.6M | +27.3% | 0.30% | EC |
| 98 | BANK OF NOVA SCOTIA | 064159VJ2 | Apr 2025 | 1,635,000 | New | $1.6M | — | 0.30% | DBT |
| 99 | Government National Mortgage Association | 36179YU77 | Apr 2025 | 1,599,880 | New | $1.6M | — | 0.30% | ABS-MBS |
| 100 | Lowe's Cos Inc | 548661107 | Apr 2024 | 7,200 | +700 | $1.6M | +8.6% | 0.30% | EC |
| 101 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 9,900 | — | $1.6M | -0.4% | 0.30% | EC |
| 102 | Oracle Corp | 68389X105 | Apr 2024 | 11,193 | -8,312 | $1.6M | -29.0% | 0.29% | EC |
| 103 | Phillips 66 | 718546104 | Apr 2024 | 14,941 | +2,766 | $1.6M | -10.8% | 0.29% | EC |
| 104 | Coterra Energy Inc | 127097103 | Apr 2024 | 62,900 | +4,950 | $1.5M | -2.6% | 0.29% | EC |
| 105 | Blackstone Inc | 09260D107 | Apr 2024 | 11,700 | -1,600 | $1.5M | -0.6% | 0.29% | EC |
| 106 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 21,883 | +5,800 | $1.5M | +25.5% | 0.29% | EC |
| 107 | Mitsubishi UFJ Financial Group Inc | 606822104 | Apr 2024 | 120,650 | — | $1.5M | +27.0% | 0.28% | EC |
| 108 | TotalEnergies SE | 89151E109 | Apr 2024 | 26,800 | +2,300 | $1.5M | -14.2% | 0.28% | EC |
| 109 | Bureau Veritas SA | 000000000 | Apr 2024 | 48,229 | New | $1.5M | — | 0.28% | EC |
| 110 | Danaher Corp | 235851102 | Apr 2024 | 7,600 | +600 | $1.5M | -12.2% | 0.28% | EC |
| 111 | Kraft Heinz Co/The | 500754106 | Apr 2025 | 51,400 | New | $1.5M | — | 0.28% | EC |
| 112 | Thales SA | 000000000 | Apr 2024 | 5,291 | New | $1.5M | — | 0.27% | EC |
| 113 | PNC Financial Services Group Inc/The | 693475105 | Apr 2024 | 9,100 | +750 | $1.5M | +14.3% | 0.27% | EC |
| 114 | American Express Co | 025816109 | Apr 2024 | 5,445 | -78 | $1.5M | +12.2% | 0.27% | EC |
| 115 | Shell PLC | 780259305 | Apr 2024 | 22,200 | +2,900 | $1.4M | +3.5% | 0.27% | EC |
| 116 | Aon PLC | 000000000 | Apr 2024 | 4,032 | New | $1.4M | — | 0.27% | EC |
| 117 | CVS Health Corp | 126650100 | Apr 2024 | 21,100 | +200 | $1.4M | -0.5% | 0.26% | EC |
| 118 | Orange SA | 000000000 | Apr 2024 | 97,178 | New | $1.4M | — | 0.26% | EC |
| 119 | Novo Nordisk A/S | 000000000 | Apr 2024 | 21,253 | New | $1.4M | — | 0.26% | EC |
| 120 | Magna International Inc | 559222401 | Apr 2024 | 40,200 | +14,800 | $1.4M | +15.1% | 0.26% | EC |
| 121 | FedEx Corp | 31428X106 | Apr 2024 | 6,610 | +1,400 | $1.4M | +1.9% | 0.26% | EC |
| 122 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 19,140 | -19,138 | $1.4M | -53.8% | 0.26% | EC |
| 123 | Adyen NV | 000000000 | Apr 2024 | 860 | New | $1.4M | — | 0.26% | EC |
| 124 | Public Storage | 74460D109 | Apr 2024 | 4,611 | +780 | $1.4M | +39.4% | 0.26% | EC |
| 125 | State Street Corp | 857477103 | Apr 2024 | 15,500 | +700 | $1.4M | +27.3% | 0.25% | EC |
| 126 | Arch Capital Group Ltd | 000000000 | Apr 2024 | 15,020 | New | $1.4M | — | 0.25% | EC |
| 127 | PPL Corp | 69351T106 | Apr 2024 | 37,100 | -15,100 | $1.4M | -5.5% | 0.25% | EC |
| 128 | MercadoLibre Inc | 58733R102 | Apr 2024 | 580 | -687 | $1.4M | -26.9% | 0.25% | EC |
| 129 | Cummins Inc | 231021106 | Apr 2024 | 4,600 | +700 | $1.4M | +22.7% | 0.25% | EC |
| 130 | Western Alliance Bancorp | 957638109 | Apr 2025 | 19,301 | New | $1.3M | — | 0.25% | EC |
| 131 | Nintendo Co Ltd | 000000000 | Apr 2024 | 15,800 | New | $1.3M | — | 0.24% | EC |
| 132 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 35,686 | -6,356 | $1.3M | -29.8% | 0.24% | EC |
| 133 | COX COMMUNICATIONS INC | 224044CV7 | Apr 2025 | 1,420,000 | New | $1.3M | — | 0.24% | DBT |
| 134 | Halliburton Co | 406216101 | Apr 2024 | 65,448 | +10,794 | $1.3M | -36.7% | 0.24% | EC |
| 135 | Singapore Telecommunications Ltd | 000000000 | Apr 2024 | 443,100 | New | $1.3M | — | 0.24% | EC |
| 136 | Coupang Inc | 22266T109 | Apr 2024 | 54,590 | -16,820 | $1.3M | -20.6% | 0.24% | EC |
| 137 | Meituan | 000000000 | Apr 2024 | 75,700 | New | $1.3M | — | 0.24% | EC |
| 138 | United States Treasury | 91282CKK6 | Apr 2025 | 1,255,000 | New | $1.3M | — | 0.23% | DBT |
| 139 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 19,200 | +1,200 | $1.2M | +14.6% | 0.23% | EC |
| 140 | NEC Corp | 000000000 | Apr 2024 | 51,000 | New | $1.2M | — | 0.23% | EC |
| 141 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 10,600 | +700 | $1.2M | +19.5% | 0.23% | EC |
| 142 | Monday.com Ltd | 000000000 | Apr 2024 | 4,330 | New | $1.2M | — | 0.23% | EC |
| 143 | Willis Towers Watson PLC | 000000000 | Apr 2024 | 3,914 | New | $1.2M | — | 0.22% | EC |
| 144 | Bank of Nova Scotia/The | 064149107 | Apr 2025 | 24,090 | New | $1.2M | — | 0.22% | EC |
| 145 | Freddie Mac | 3132DSNS7 | Apr 2024 | 1,198,903 | -103,832 | $1.2M | -5.3% | 0.22% | ABS-MBS |
| 146 | Cognizant Technology Solutions Corp | 192446102 | Apr 2024 | 16,295 | -160 | $1.2M | +10.9% | 0.22% | EC |
| 147 | BPCE SA | 05571AAU9 | Apr 2025 | 1,170,000 | New | $1.2M | — | 0.22% | DBT |
| 148 | Avantor Inc | 05352A100 | Apr 2024 | 91,670 | +32,478 | $1.2M | -17.0% | 0.22% | EC |
| 149 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2025 | 1,425,000 | New | $1.2M | — | 0.22% | DBT |
| 150 | MORGAN STANLEY | 61747YEF8 | Apr 2024 | 1,410,000 | +1,265,000 | $1.2M | +949.6% | 0.22% | DBT |
| 151 | ENBRIDGE INC | 29250NCG8 | Apr 2025 | 1,160,000 | New | $1.2M | — | 0.22% | DBT |
| 152 | NOV Inc | 62955J103 | Apr 2024 | 99,500 | +30,500 | $1.2M | -9.5% | 0.21% | EC |
| 153 | ASML Holding NV | 000000000 | Apr 2024 | 1,720 | New | $1.1M | — | 0.21% | EC |
| 154 | Freddie Mac | 3142GRMP2 | Apr 2024 | 1,130,759 | -77,198 | $1.1M | -3.8% | 0.21% | ABS-MBS |
| 155 | AstraZeneca PLC | 000000000 | Apr 2024 | 7,790 | New | $1.1M | — | 0.21% | EC |
| 156 | Merck KGaA | 000000000 | Apr 2024 | 8,040 | New | $1.1M | — | 0.21% | EC |
| 157 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 13,779 | -1,078 | $1.1M | -18.7% | 0.21% | EC |
| 158 | Engie SA | 000000000 | Apr 2024 | 52,706 | New | $1.1M | — | 0.20% | EC |
| 159 | Citizens Financial Group Inc | 174610105 | Apr 2024 | 29,400 | -17,300 | $1.1M | -31.9% | 0.20% | EC |
| 160 | Hexagon AB | 000000000 | Apr 2024 | 111,284 | New | $1.1M | — | 0.20% | EC |
| 161 | Roche Holding AG | 000000000 | Apr 2024 | 3,292 | New | $1.1M | — | 0.20% | EC |
| 162 | Constellation Brands Inc | 21036P108 | Apr 2024 | 5,700 | +430 | $1.1M | -20.0% | 0.20% | EC |
| 163 | Compass Group PLC | 000000000 | Apr 2024 | 31,490 | New | $1.1M | — | 0.20% | EC |
| 164 | Electronic Arts Inc | 285512109 | Apr 2024 | 7,291 | -104 | $1.1M | +12.8% | 0.20% | EC |
| 165 | STERIS PLC | 000000000 | Apr 2024 | 4,678 | New | $1.1M | — | 0.19% | EC |
| 166 | Linde PLC | 000000000 | Apr 2024 | 2,300 | New | $1.0M | — | 0.19% | EC |
| 167 | BAYER US FINANCE LLC | 07274EAM5 | Apr 2025 | 995,000 | New | $1.0M | — | 0.19% | DBT |
| 168 | Amadeus IT Group SA | 000000000 | Apr 2024 | 12,887 | New | $1.0M | — | 0.19% | EC |
| 169 | NU Holdings Ltd/Cayman Islands | 000000000 | Apr 2024 | 80,880 | New | $1.0M | — | 0.19% | EC |
| 170 | UBS Group AG | 000000000 | Apr 2024 | 32,530 | New | $985K | — | 0.18% | EC |
| 171 | PPG Industries Inc | 693506107 | Apr 2025 | 9,000 | New | $980K | — | 0.18% | EC |
| 172 | WPP PLC | 92937A102 | Apr 2024 | 25,200 | +13,900 | $972K | +70.8% | 0.18% | EC |
| 173 | Fannie Mae | 3140XKES5 | Apr 2024 | 1,214,654 | -86,524 | $971K | -2.0% | 0.18% | ABS-MBS |
| 174 | Humana Inc | 444859102 | Apr 2024 | 3,700 | +1,800 | $970K | +69.0% | 0.18% | EC |
| 175 | Croda International PLC | 000000000 | Apr 2024 | 24,641 | New | $969K | — | 0.18% | EC |
| 176 | Oshkosh Corp | 688239201 | Apr 2024 | 11,500 | +1,200 | $963K | -16.7% | 0.18% | EC |
| 177 | Baker Hughes Co | 05722G100 | Apr 2024 | 26,700 | +9,800 | $945K | +71.5% | 0.18% | EC |
| 178 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 15,540 | +740 | $944K | +16.6% | 0.17% | EC |
| 179 | Waste Connections Inc | 94106B101 | Apr 2024 | 4,700 | -4,160 | $929K | -35.3% | 0.17% | EC |
| 180 | Itau Unibanco Holding SA | 000000000 | Apr 2024 | 147,770 | New | $926K | — | 0.17% | EP |
| 181 | Unilever PLC | 000000000 | Apr 2024 | 14,348 | New | $910K | — | 0.17% | EC |
| 182 | Atlassian Corp | 049468101 | Apr 2024 | 3,970 | -6,683 | $906K | -50.6% | 0.17% | EC |
| 183 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 6,868 | -101 | $897K | -20.8% | 0.17% | EC |
| 184 | Freddie Mac | 3132DTWF3 | Apr 2025 | 879,145 | New | $897K | — | 0.17% | ABS-MBS |
| 185 | Ovintiv Inc | 69047Q102 | Apr 2024 | 26,700 | +10,900 | $897K | +10.6% | 0.17% | EC |
| 186 | Hess Corp | 42809H107 | Apr 2024 | 6,946 | -4,471 | $896K | -50.1% | 0.17% | EC |
| 187 | Freddie Mac | 3132DUHZ3 | Apr 2025 | 893,740 | New | $896K | — | 0.17% | ABS-MBS |
| 188 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 7,300 | -10,000 | $895K | -46.6% | 0.17% | EC |
| 189 | Fannie Mae | 3140XRQJ7 | Apr 2025 | 892,089 | New | $891K | — | 0.17% | ABS-MBS |
| 190 | Boeing Co/The | 097023105 | Apr 2024 | 4,740 | -200 | $869K | +4.8% | 0.16% | EC |
| 191 | Permian Resources Corp | 71424F105 | Apr 2025 | 73,581 | New | $868K | — | 0.16% | EC |
| 192 | AIA Group Ltd | 000000000 | Apr 2024 | 113,200 | New | $848K | — | 0.16% | EC |
| 193 | ABB Ltd | 000000000 | Apr 2024 | 16,200 | New | $848K | — | 0.16% | EC |
| 194 | Fannie Mae | 3140XNRH9 | Apr 2024 | 821,487 | -70,435 | $841K | -5.2% | 0.16% | ABS-MBS |
| 195 | ASM International NV | 000000000 | Apr 2024 | 1,730 | New | $836K | — | 0.16% | EC |
| 196 | HCA Healthcare Inc | 40412C101 | Apr 2024 | 2,410 | -390 | $832K | -4.1% | 0.15% | EC |
| 197 | Everest Group Ltd | 000000000 | Apr 2024 | 2,312 | New | $830K | — | 0.15% | EC |
| 198 | Piraeus Financial Holdings SA | 000000000 | Apr 2024 | 148,599 | New | $826K | — | 0.15% | EC |
| 199 | TE Connectivity PLC | 000000000 | Apr 2024 | 5,600 | New | $820K | — | 0.15% | EC |
| 200 | Mexico Government International Bonds | 91087BAN0 | Apr 2025 | 1,440,000 | New | $818K | — | 0.15% | DBT |
| 201 | CHARLES SCHWAB CORP | 808513BK0 | Apr 2025 | 840,000 | New | $815K | — | 0.15% | DBT |
| 202 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2025 | 1,180,000 | New | $811K | — | 0.15% | DBT |
| 203 | FOUNDRY JV HOLDCO LLC | 350930AK9 | Apr 2025 | 765,000 | New | $792K | — | 0.15% | DBT |
| 204 | Freddie Mac | 3132DT5V8 | Apr 2025 | 804,163 | New | $790K | — | 0.15% | ABS-MBS |
| 205 | Freddie Mac | 3132E0CE0 | Apr 2024 | 781,899 | -20,353 | $790K | +0.7% | 0.15% | ABS-MBS |
| 206 | TRUIST FINANCIAL CORP | 89832QAE9 | Apr 2025 | 795,000 | New | $789K | — | 0.15% | DBT |
| 207 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 26,000 | New | $787K | — | 0.15% | EC |
| 208 | WELLS FARGO & COMPANY | 949746RN3 | Apr 2025 | 790,000 | New | $786K | — | 0.15% | DBT |
| 209 | Fannie Mae | 3140QT2N8 | Apr 2024 | 781,289 | -64,016 | $784K | -4.8% | 0.15% | ABS-MBS |
| 210 | Prologis Inc | 74340W103 | Apr 2025 | 7,646 | New | $781K | — | 0.14% | EC |
| 211 | NRTH PARK Mortgage Trust | 67021HAA4 | Apr 2024 | 785,000 | — | $779K | -0.8% | 0.14% | ABS-MBS |
| 212 | CNH Industrial NV | 000000000 | Apr 2024 | 67,200 | New | $778K | — | 0.14% | EC |
| 213 | STATE OF ISRAEL | 46514BRL3 | Apr 2024 | 780,000 | — | $773K | +4.7% | 0.14% | DBT |
| 214 | Freddie Mac | 3132DSUR1 | Apr 2025 | 787,567 | New | $772K | — | 0.14% | ABS-MBS |
| 215 | RTX Corp | 75513E101 | Apr 2024 | 6,100 | -4,400 | $769K | -27.8% | 0.14% | EC |
| 216 | Fortive Corp | 34959J108 | Apr 2025 | 11,019 | New | $768K | — | 0.14% | EC |
| 217 | Canadian Natural Resources Ltd | 136385101 | Apr 2024 | 26,470 | +9,151 | $758K | -42.4% | 0.14% | EC |
| 218 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 960,000 | — | $755K | +5.2% | 0.14% | DBT |
| 219 | Fannie Mae | 31418ES50 | Apr 2025 | 756,616 | New | $755K | — | 0.14% | ABS-MBS |
| 220 | Freddie Mac | 3132DQ3U8 | Apr 2025 | 738,185 | New | $751K | — | 0.14% | ABS-MBS |
| 221 | Corebridge Financial Inc | 21871X109 | Apr 2024 | 25,300 | -2,000 | $750K | +3.4% | 0.14% | EC |
| 222 | Bankinter SA | 000000000 | Apr 2024 | 64,539 | New | $749K | — | 0.14% | EC |
| 223 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 11,500 | New | $742K | — | 0.14% | EC |
| 224 | Unilever PLC | 904767704 | Apr 2024 | 11,600 | -18,000 | $737K | -52.0% | 0.14% | EC |
| 225 | Mexico Government International Bonds | 91087BAQ3 | Apr 2025 | 990,000 | New | $737K | — | 0.14% | DBT |
| 226 | Brenntag SE | 000000000 | Apr 2024 | 11,070 | New | $735K | — | 0.14% | EC |
| 227 | Fannie Mae | 3140QPJY4 | Apr 2024 | 735,839 | -61,532 | $730K | -4.8% | 0.14% | ABS-MBS |
| 228 | Fannie Mae | 3140A3H22 | Apr 2024 | 730,945 | -59,163 | $729K | -5.0% | 0.14% | ABS-MBS |
| 229 | DOMINION ENERGY INC | 25746UDV8 | Apr 2025 | 740,000 | New | $728K | — | 0.13% | DBT |
| 230 | PACCAR Inc | 693718108 | Apr 2024 | 8,050 | +2,300 | $726K | +19.0% | 0.13% | EC |
| 231 | Societe Generale SA | 000000000 | Apr 2024 | 14,033 | New | $725K | — | 0.13% | EC |
| 232 | Universal Music Group NV | 000000000 | Apr 2024 | 24,753 | New | $725K | — | 0.13% | EC |
| 233 | Freddie Mac | 3132E0G97 | Apr 2024 | 703,043 | -72,835 | $722K | -6.9% | 0.13% | ABS-MBS |
| 234 | GOLUB CAPITAL BDC | 38173MAB8 | Apr 2024 | 745,000 | — | $716K | +5.1% | 0.13% | DBT |
| 235 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2025 | 700,000 | New | $714K | — | 0.13% | DBT |
| 236 | Fannie Mae | 3140XQF93 | Apr 2025 | 706,251 | New | $710K | — | 0.13% | ABS-MBS |
| 237 | Nippon Sanso Holdings Corp | 000000000 | Apr 2024 | 22,200 | New | $709K | — | 0.13% | EC |
| 238 | Li Ning Co Ltd | 000000000 | Apr 2024 | 371,000 | New | $703K | — | 0.13% | EC |
| 239 | Porsche Financial Auto Securitization Trust | 73328EAD3 | Apr 2025 | 700,000 | New | $703K | — | 0.13% | ABS-O |
| 240 | Wix.com Ltd | 000000000 | Apr 2024 | 4,136 | New | $701K | — | 0.13% | EC |
| 241 | Centene Corp | 15135B101 | Apr 2024 | 11,700 | -1,100 | $700K | -25.1% | 0.13% | EC |
| 242 | Anheuser-Busch InBev SA/NV | 03524A108 | Apr 2024 | 10,600 | +700 | $698K | +18.1% | 0.13% | EC |
| 243 | Cigna Group/The | 125523100 | Apr 2024 | 2,040 | -210 | $694K | -13.7% | 0.13% | EC |
| 244 | AECOM | 00766T100 | Apr 2024 | 7,025 | -101 | $693K | +5.3% | 0.13% | EC |
| 245 | Gildan Activewear Inc | 375916103 | Apr 2024 | 14,970 | -12,408 | $690K | -27.3% | 0.13% | EC |
| 246 | TOTVS SA | 000000000 | Apr 2024 | 104,000 | New | $689K | — | 0.13% | EC |
| 247 | Government National Mortgage Association | 36179XX50 | Apr 2024 | 700,214 | -82,232 | $689K | -8.1% | 0.13% | ABS-MBS |
| 248 | Fannie Mae | 3140XLTA6 | Apr 2024 | 713,043 | -56,218 | $689K | -4.2% | 0.13% | ABS-MBS |
| 249 | Freddie Mac | 3132E0VU3 | Apr 2024 | 719,061 | -88,023 | $688K | -7.7% | 0.13% | ABS-MBS |
| 250 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 79,900 | New | $685K | — | 0.13% | EC |
| 251 | Continental AG | 000000000 | Apr 2024 | 8,809 | New | $683K | — | 0.13% | EC |
| 252 | Government National Mortgage Association | 36179YAS3 | Apr 2024 | 676,549 | -110,847 | $678K | -12.3% | 0.13% | ABS-MBS |
| 253 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 3,788 | New | $667K | — | 0.12% | EC |
| 254 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 16,629 | New | $649K | — | 0.12% | EC |
| 255 | Freddie Mac | 3132DWDC4 | Apr 2024 | 815,925 | -53,426 | $647K | -1.6% | 0.12% | ABS-MBS |
| 256 | Schlumberger NV | 806857108 | Apr 2024 | 19,300 | +13,400 | $642K | +129.1% | 0.12% | EC |
| 257 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 34,900 | New | $641K | — | 0.12% | EC |
| 258 | Fortum Oyj | 000000000 | Apr 2024 | 38,171 | New | $638K | — | 0.12% | EC |
| 259 | Rede D'Or Sao Luiz SA | 000000000 | Apr 2024 | 112,900 | New | $637K | — | 0.12% | EC |
| 260 | Kokusai Electric Corp | 000000000 | Apr 2024 | 34,500 | New | $636K | — | 0.12% | EC |
| 261 | Fannie Mae | 3140M2PG1 | Apr 2024 | 760,472 | -61,844 | $634K | -2.9% | 0.12% | ABS-MBS |
| 262 | Appalachian Power Co | 037735CX3 | Apr 2024 | 795,000 | — | $632K | +2.7% | 0.12% | DBT |
| 263 | Shimadzu Corp | 000000000 | Apr 2024 | 24,600 | New | $631K | — | 0.12% | EC |
| 264 | Fannie Mae | 3140MQB65 | Apr 2024 | 674,109 | -91,033 | $631K | -8.3% | 0.12% | ABS-MBS |
| 265 | Entegris Inc | 29362U104 | Apr 2025 | 7,962 | New | $630K | — | 0.12% | EC |
| 266 | Fannie Mae | 3140X9X75 | Apr 2024 | 750,946 | -57,134 | $629K | -3.0% | 0.12% | ABS-MBS |
| 267 | Norfolk Southern Corp | 655844108 | Apr 2025 | 2,800 | New | $627K | — | 0.12% | EC |
| 268 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 5,056 | -4,986 | $626K | -56.6% | 0.12% | EC |
| 269 | Freddie Mac | 3133KYW70 | Apr 2024 | 654,552 | -84,882 | $624K | -7.5% | 0.12% | ABS-MBS |
| 270 | Zalando SE | 000000000 | Apr 2024 | 17,115 | New | $620K | — | 0.11% | EC |
| 271 | KBC Group NV | 000000000 | Apr 2024 | 6,706 | New | $616K | — | 0.11% | EC |
| 272 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 681,273 | -74,667 | $602K | -6.5% | 0.11% | ABS-MBS |
| 273 | DUKE ENERGY PROGRESS NC | 26444BAB0 | Apr 2024 | 715,000 | — | $595K | +6.4% | 0.11% | DBT |
| 274 | Legrand SA | 000000000 | Apr 2024 | 5,453 | New | $595K | — | 0.11% | EC |
| 275 | ConocoPhillips | 20825C104 | Apr 2025 | 6,653 | New | $593K | — | 0.11% | EC |
| 276 | Bank Mandiri Persero Tbk PT | 000000000 | Apr 2024 | 2,005,400 | New | $591K | — | 0.11% | EC |
| 277 | Omnicom Group Inc | 681919106 | Apr 2024 | 7,600 | +3,000 | $579K | +35.5% | 0.11% | EC |
| 278 | Fannie Mae | 3140XHAH0 | Apr 2024 | 630,344 | -77,569 | $574K | -7.6% | 0.11% | ABS-MBS |
| 279 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 575,000 | — | $572K | -1.4% | 0.11% | DBT |
| 280 | Resona Holdings Inc | 000000000 | Apr 2024 | 71,800 | New | $572K | — | 0.11% | EC |
| 281 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 56,500 | New | $571K | — | 0.11% | EC |
| 282 | Suzuki Motor Corp | 000000000 | Apr 2024 | 47,400 | New | $566K | — | 0.10% | EC |
| 283 | SK Hynix Inc | 000000000 | Apr 2024 | 4,517 | New | $564K | — | 0.10% | EC |
| 284 | Government National Mortgage Association | 36179X5C6 | Apr 2024 | 637,636 | -91,440 | $564K | -9.4% | 0.10% | ABS-MBS |
| 285 | Olin Corp | 680665205 | Apr 2024 | 26,000 | +8,600 | $562K | -38.2% | 0.10% | EC |
| 286 | Truist Financial Corp | 89832Q109 | Apr 2024 | 14,640 | +40 | $561K | +2.4% | 0.10% | EC |
| 287 | Fannie Mae | 3140XJ4T7 | Apr 2024 | 688,461 | -46,567 | $554K | -1.6% | 0.10% | ABS-MBS |
| 288 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 22,100 | New | $553K | — | 0.10% | EC |
| 289 | John Deere Owner Trust | 47786WAB6 | Apr 2025 | 550,660 | New | $553K | — | 0.10% | ABS-O |
| 290 | Government National Mortgage Association | 36179WG44 | Apr 2024 | 624,830 | -63,365 | $553K | -5.8% | 0.10% | ABS-MBS |
| 291 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Apr 2025 | 550,000 | New | $551K | — | 0.10% | DBT |
| 292 | Fannie Mae | 3140X8LJ4 | Apr 2024 | 630,040 | -55,857 | $550K | -3.8% | 0.10% | ABS-MBS |
| 293 | Fannie Mae | 3140XAH47 | Apr 2024 | 681,182 | -59,798 | $548K | -4.1% | 0.10% | ABS-MBS |
| 294 | Freddie Mac | 3132DPBD9 | Apr 2024 | 677,482 | -50,449 | $542K | -2.4% | 0.10% | ABS-MBS |
| 295 | PACIFICORP | 695114DA3 | Apr 2024 | 595,000 | — | $539K | +1.5% | 0.10% | DBT |
| 296 | Arca Continental SAB de CV | 000000000 | Apr 2024 | 51,100 | New | $538K | — | 0.10% | EC |
| 297 | JPMORGAN CHASE & CO | 48128AAJ2 | Apr 2025 | 535,000 | New | $537K | — | 0.10% | DBT |
| 298 | ELECTRICITE DE FRANCE SA | 268317BB9 | Apr 2024 | 570,000 | +270,000 | $531K | +93.7% | 0.10% | DBT |
| 299 | Freddie Mac | 3132DSYU0 | Apr 2024 | 518,267 | -71,733 | $531K | -9.9% | 0.10% | ABS-MBS |
| 300 | Zimmer Biomet Holdings Inc | 98956P102 | Apr 2024 | 5,150 | +1,600 | $531K | +24.3% | 0.10% | EC |
| 301 | Sandvik AB | 000000000 | Apr 2024 | 25,395 | New | $526K | — | 0.10% | EC |
| 302 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 4,400 | New | $525K | — | 0.10% | EC |
| 303 | Fannie Mae | 3140XRCX1 | Apr 2025 | 604,035 | New | $525K | — | 0.10% | ABS-MBS |
| 304 | NATWEST GROUP PLC | 780099CK1 | Apr 2025 | 520,000 | New | $521K | — | 0.10% | DBT |
| 305 | PACIFICORP | 695114CZ9 | Apr 2025 | 585,000 | New | $520K | — | 0.10% | DBT |
| 306 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2025 | 515,000 | New | $520K | — | 0.10% | DBT |
| 307 | SEMPRA | 816851BT5 | Apr 2025 | 565,000 | New | $515K | — | 0.10% | DBT |
| 308 | Fomento Economico Mexicano SAB de CV | 000000000 | Apr 2024 | 48,400 | New | $509K | — | 0.09% | EC |
| 309 | Capgemini SE | 000000000 | Apr 2024 | 3,205 | New | $508K | — | 0.09% | EC |
| 310 | Suncor Energy Inc | 867224107 | Apr 2024 | 14,036 | -20,592 | $496K | -62.5% | 0.09% | EC |
| 311 | Siemens Healthineers AG | 000000000 | Apr 2024 | 9,235 | New | $496K | — | 0.09% | EC |
| 312 | Rheinmetall AG | 000000000 | Apr 2024 | 289 | New | $492K | — | 0.09% | EC |
| 313 | Fannie Mae | 3140QNE73 | Apr 2024 | 583,944 | -50,096 | $491K | -3.8% | 0.09% | ABS-MBS |
| 314 | Micron Technology Inc | 595112103 | Apr 2024 | 6,250 | +1,550 | $481K | -9.4% | 0.09% | EC |
| 315 | Warner Bros Discovery Inc | 934423104 | Apr 2024 | 55,400 | -5,700 | $480K | +6.8% | 0.09% | EC |
| 316 | Government National Mortgage Association | 36179WJR0 | Apr 2024 | 558,326 | -56,153 | $475K | -5.8% | 0.09% | ABS-MBS |
| 317 | Rio Tinto PLC | 000000000 | Apr 2024 | 7,902 | New | $468K | — | 0.09% | EC |
| 318 | Government National Mortgage Association | 36179WZC5 | Apr 2024 | 497,675 | -64,203 | $465K | -8.8% | 0.09% | ABS-MBS |
| 319 | ENBRIDGE INC | 29250NCF0 | Apr 2025 | 465,000 | New | $462K | — | 0.09% | DBT |
| 320 | Fannie Mae | 3140XJQM8 | Apr 2024 | 480,868 | -36,270 | $462K | -3.9% | 0.09% | ABS-MBS |
| 321 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 4,239 | New | $459K | — | 0.09% | EC |
| 322 | Reynolds American Inc | 761713BA3 | Apr 2024 | 455,000 | +320,000 | $457K | +252.8% | 0.08% | DBT |
| 323 | Conagra Brands Inc | 205887102 | Apr 2024 | 18,500 | -1,800 | $457K | -26.8% | 0.08% | EC |
| 324 | COX COMMUNICATIONS INC | 224044CT2 | Apr 2025 | 510,000 | New | $457K | — | 0.08% | DBT |
| 325 | Freddie Mac | 3132DNFA6 | Apr 2024 | 537,754 | -48,927 | $451K | -4.3% | 0.08% | ABS-MBS |
| 326 | Fannie Mae | 3140XMZF6 | Apr 2024 | 562,103 | -47,410 | $450K | -3.4% | 0.08% | ABS-MBS |
| 327 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 12,900 | New | $447K | — | 0.08% | EC |
| 328 | ENTERGY LOUISIANA LLC | 29364WBM9 | Apr 2025 | 440,000 | New | $447K | — | 0.08% | DBT |
| 329 | Paramount Global | 92556H206 | Apr 2024 | 37,800 | +15,700 | $444K | +76.3% | 0.08% | EC |
| 330 | WELLS FARGO & COMPANY | 949746TD3 | Apr 2025 | 450,000 | New | $442K | — | 0.08% | DBT |
| 331 | Puma SE | 000000000 | Apr 2024 | 17,020 | New | $435K | — | 0.08% | EC |
| 332 | Labcorp Holdings Inc | 504922105 | Apr 2025 | 1,800 | New | $434K | — | 0.08% | EC |
| 333 | Galaxy Entertainment Group Ltd | 000000000 | Apr 2024 | 119,000 | New | $433K | — | 0.08% | EC |
| 334 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 13,495 | New | $430K | — | 0.08% | EC |
| 335 | Fannie Mae | 3140QLRE8 | Apr 2025 | 511,914 | New | $429K | — | 0.08% | ABS-MBS |
| 336 | ASML Holding NV | 000000000 | Apr 2024 | 647 | New | $427K | — | 0.08% | EC |
| 337 | DUKE ENERGY CAROLINAS | 26442CAE4 | Apr 2024 | 405,000 | — | $427K | +3.6% | 0.08% | DBT |
| 338 | RS GROUP PLC | 000000000 | Apr 2024 | 61,459 | New | $422K | — | 0.08% | EC |
| 339 | GSK PLC | 37733W204 | Apr 2024 | 10,500 | +1,200 | $418K | +8.6% | 0.08% | EC |
| 340 | Deere & Co | 244199105 | Apr 2025 | 900 | New | $417K | — | 0.08% | EC |
| 341 | First Citizens BancShares Inc/NC | 31946M103 | Apr 2024 | 232 | -10 | $413K | +1.1% | 0.08% | EC |
| 342 | SEMPRA | 816851BS7 | Apr 2025 | 425,000 | New | $411K | — | 0.08% | DBT |
| 343 | Lithia Motors Inc | 536797103 | Apr 2024 | 1,400 | -4,184 | $410K | -71.1% | 0.08% | EC |
| 344 | BAYER US FINANCE LLC | 07274EAH6 | Apr 2024 | 400,000 | — | $407K | +1.6% | 0.08% | DBT |
| 345 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 740 | -2,860 | $405K | -73.6% | 0.08% | EC |
| 346 | Fannie Mae | 3140XAWD0 | Apr 2024 | 501,924 | -47,231 | $404K | -4.5% | 0.07% | ABS-MBS |
| 347 | CarMax Auto Owner Trust | 14319EAE6 | Apr 2024 | 395,000 | — | $401K | +1.7% | 0.07% | ABS-O |
| 348 | Freddie Mac | 3133L8CZ6 | Apr 2024 | 440,908 | -56,097 | $401K | -7.2% | 0.07% | ABS-MBS |
| 349 | BorgWarner Inc | 099724106 | Apr 2024 | 14,000 | +3,700 | $397K | +17.7% | 0.07% | EC |
| 350 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 465,000 | +270,000 | $396K | +152.4% | 0.07% | DBT |
| 351 | Siemens AG | 000000000 | Apr 2024 | 1,724 | New | $394K | — | 0.07% | EC |
| 352 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 4,900 | -17,000 | $394K | -68.2% | 0.07% | EC |
| 353 | Honda Auto Receivables Owner Trust | 43814VAC1 | Apr 2025 | 390,000 | New | $394K | — | 0.07% | ABS-O |
| 354 | Disco Corp | 000000000 | Apr 2024 | 2,000 | New | $386K | — | 0.07% | EC |
| 355 | VISTRA OPERATIONS CO LLC | 92840VAL6 | Apr 2024 | 385,000 | — | $385K | +1.5% | 0.07% | DBT |
| 356 | DUKE ENERGY CORP | 26441CCF0 | Apr 2025 | 400,000 | New | $384K | — | 0.07% | DBT |
| 357 | GM Financial Securitized Term Auto Receivables Tr | 362955AD8 | Apr 2025 | 380,000 | New | $384K | — | 0.07% | ABS-O |
| 358 | BX Trust | 05609VAA3 | Apr 2024 | 385,000 | — | $381K | +0.1% | 0.07% | ABS-MBS |
| 359 | Government National Mortgage Association | 36179VKK5 | Apr 2024 | 437,930 | -42,108 | $374K | -5.5% | 0.07% | ABS-MBS |
| 360 | United States Treasury | 91282CKQ3 | Apr 2025 | 365,000 | New | $371K | — | 0.07% | DBT |
| 361 | Government National Mortgage Association | 36179WG36 | Apr 2024 | 435,181 | -42,607 | $370K | -5.6% | 0.07% | ABS-MBS |
| 362 | US Bancorp | 902973AZ9 | Apr 2025 | 380,000 | New | $369K | — | 0.07% | DBT |
| 363 | HBOS PLC | 4041A2AF1 | Apr 2025 | 365,000 | New | $365K | — | 0.07% | DBT |
| 364 | Freddie Mac | 3133KYVT3 | Apr 2024 | 415,058 | -43,411 | $365K | -5.4% | 0.07% | ABS-MBS |
| 365 | Fannie Mae | 3140XDZ74 | Apr 2024 | 419,524 | -64,462 | $364K | -9.1% | 0.07% | ABS-MBS |
| 366 | PacifiCorp | 695114CV8 | Apr 2024 | 485,000 | — | $364K | +0.6% | 0.07% | DBT |
| 367 | Solventum Corp | 83444M101 | Apr 2025 | 5,300 | New | $350K | — | 0.06% | EC |
| 368 | Timken Co/The | 887389104 | Apr 2024 | 5,400 | +900 | $347K | -13.6% | 0.06% | EC |
| 369 | Autohome Inc | 05278C107 | Apr 2024 | 12,702 | -6,134 | $347K | -28.4% | 0.06% | EC |
| 370 | ICON PLC | 000000000 | Apr 2024 | 2,275 | New | $345K | — | 0.06% | EC |
| 371 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Apr 2025 | 330,000 | New | $341K | — | 0.06% | DBT |
| 372 | Fannie Mae | 3140X8G68 | Apr 2024 | 388,700 | -35,022 | $341K | -4.1% | 0.06% | ABS-MBS |
| 373 | Fannie Mae | 3140QN2U5 | Apr 2024 | 375,894 | -26,193 | $340K | -2.2% | 0.06% | ABS-MBS |
| 374 | Cenovus Energy Inc | 15135U109 | Apr 2024 | 28,700 | +3,700 | $338K | -34.3% | 0.06% | EC |
| 375 | Fannie Mae | 31418ELX6 | Apr 2024 | 338,948 | -30,916 | $333K | -5.2% | 0.06% | ABS-MBS |
| 376 | MARKEL GROUP INC | 570535AT1 | Apr 2024 | 380,000 | — | $329K | +0.2% | 0.06% | DBT |
| 377 | SEMPRA | 816851BU2 | Apr 2025 | 345,000 | New | $326K | — | 0.06% | DBT |
| 378 | Fannie Mae | 3140XBR69 | Apr 2024 | 360,566 | -25,204 | $326K | -2.5% | 0.06% | ABS-MBS |
| 379 | BARCLAYS PLC | 06738ECP8 | Apr 2025 | 320,000 | New | $326K | — | 0.06% | DBT |
| 380 | Freddie Mac | 3133D4VC4 | Apr 2024 | 348,932 | -27,507 | $325K | -3.2% | 0.06% | ABS-MBS |
| 381 | Compass Datacenters Issuer III, LLC | 20469BAA5 | Apr 2025 | 325,000 | New | $324K | — | 0.06% | ABS-O |
| 382 | New Economy Assets Phase 1 Issuer LLC | 643821AA9 | Apr 2024 | 345,000 | — | $324K | +7.8% | 0.06% | ABS-O |
| 383 | COX COMMUNICATIONS INC | 224044CU9 | Apr 2025 | 330,000 | New | $324K | — | 0.06% | DBT |
| 384 | Fannie Mae | 3140XLD39 | Apr 2024 | 324,354 | -56,720 | $322K | -12.1% | 0.06% | ABS-MBS |
| 385 | Fannie Mae | 3140KKYT5 | Apr 2024 | 383,754 | -16,294 | $320K | +0.3% | 0.06% | ABS-MBS |
| 386 | Freddie Mac | 3133AXUH3 | Apr 2024 | 378,824 | -32,099 | $319K | -3.6% | 0.06% | ABS-MBS |
| 387 | Government National Mortgage Association | 3617VQFP6 | Apr 2024 | 352,812 | -32,647 | $316K | -5.0% | 0.06% | ABS-MBS |
| 388 | Fannie Mae | 3140XG3N7 | Apr 2024 | 332,672 | -44,350 | $312K | -8.6% | 0.06% | ABS-MBS |
| 389 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 10,300 | New | $312K | — | 0.06% | EC |
| 390 | Fluor Corp | 343412102 | Apr 2024 | 8,800 | +1,600 | $307K | +5.7% | 0.06% | EC |
| 391 | Electricite de France SA | 268317AP9 | Apr 2024 | 320,000 | — | $303K | +5.6% | 0.06% | DBT |
| 392 | Fannie Mae | 3140XLD62 | Apr 2024 | 361,435 | -32,074 | $301K | -4.0% | 0.06% | ABS-MBS |
| 393 | MARKEL GROUP INC | 570535AX2 | Apr 2024 | 450,000 | — | $297K | +1.2% | 0.06% | DBT |
| 394 | Bayer US Finance II LLC | 07274NAJ2 | Apr 2024 | 290,000 | — | $289K | +2.5% | 0.05% | DBT |
| 395 | Ford Credit Auto Owner Trust/Ford Credit | 345285AA8 | Apr 2024 | 300,000 | — | $287K | +5.6% | 0.05% | ABS-O |
| 396 | Toyota Auto Loan Extended Note Trust 2020-1 | 89237JAA4 | Apr 2024 | 285,000 | — | $284K | +4.4% | 0.05% | ABS-O |
| 397 | BLUE OWL CAPITAL CORP | 69121KAG9 | Apr 2025 | 310,000 | New | $283K | — | 0.05% | DBT |
| 398 | Porsche Innovative Lease Owner Trust | 73328AAD1 | Apr 2025 | 280,000 | New | $281K | — | 0.05% | ABS-O |
| 399 | World Omni Automobile Lease Securitization Trust | 98164PAD2 | Apr 2025 | 280,000 | New | $281K | — | 0.05% | ABS-O |
| 400 | Fannie Mae | 3140XGW21 | Apr 2024 | 351,906 | -15,248 | $279K | +0.1% | 0.05% | ABS-MBS |
| 401 | Fannie Mae | 3140XCXR4 | Apr 2024 | 326,687 | -31,299 | $274K | -4.2% | 0.05% | ABS-MBS |
| 402 | DTE ENERGY CO | 233331BG1 | Apr 2024 | 275,000 | — | $274K | +4.9% | 0.05% | DBT |
| 403 | Fannie Mae | 3140XBFT2 | Apr 2024 | 308,465 | -28,318 | $270K | -4.2% | 0.05% | ABS-MBS |
| 404 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Apr 2025 | 260,000 | New | $269K | — | 0.05% | DBT |
| 405 | BOEING CO | 097023CD5 | Apr 2025 | 285,000 | New | $269K | — | 0.05% | DBT |
| 406 | Fannie Mae | 3140XKQ52 | Apr 2024 | 270,431 | -35,695 | $267K | -8.8% | 0.05% | ABS-MBS |
| 407 | Fannie Mae | 3140X8NT0 | Apr 2024 | 289,068 | -57,009 | $264K | -12.5% | 0.05% | ABS-MBS |
| 408 | ARES CAPITAL CORP | 04010LBB8 | Apr 2025 | 270,000 | New | $250K | — | 0.05% | DBT |
| 409 | TACO BELL FUNDING, LLC | 87342RAH7 | Apr 2024 | 275,100 | — | $249K | +6.7% | 0.05% | ABS-O |
| 410 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 5,100 | New | $248K | — | 0.05% | EC |
| 411 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 235,160 | New | $246K | — | 0.05% | EC |
| 412 | CITIZENS FINANCIAL GROUP | 174610BF1 | Apr 2025 | 240,000 | New | $245K | — | 0.05% | DBT |
| 413 | Fannie Mae | 3140FQS73 | Apr 2024 | 262,439 | -30,132 | $242K | -6.4% | 0.04% | ABS-MBS |
| 414 | Freddie Mac | 31335BC38 | Apr 2024 | 277,500 | -13,070 | $242K | -0.0% | 0.04% | ABS-MBS |
| 415 | DOMINION ENERGY INC | 25746UDT3 | Apr 2025 | 235,000 | New | $242K | — | 0.04% | DBT |
| 416 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Apr 2025 | 235,000 | New | $238K | — | 0.04% | DBT |
| 417 | Fannie Mae | 31418D6M9 | Apr 2024 | 269,960 | -27,196 | $237K | -4.6% | 0.04% | ABS-MBS |
| 418 | Government National Mortgage Association | 36179WVW5 | Apr 2024 | 260,924 | -29,282 | $237K | -7.6% | 0.04% | ABS-MBS |
| 419 | GM Financial Revolving Receivables Trust | 36263HAA6 | Apr 2024 | 245,000 | — | $235K | +5.9% | 0.04% | ABS-O |
| 420 | Fannie Mae | 31418DYN6 | Apr 2024 | 240,096 | -36,476 | $223K | -9.1% | 0.04% | ABS-MBS |
| 421 | Freddie Mac | 3133A7KT5 | Apr 2024 | 265,281 | -25,872 | $223K | -4.3% | 0.04% | ABS-MBS |
| 422 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 261,542 | -24,547 | $223K | -5.2% | 0.04% | ABS-MBS |
| 423 | Deutsche Boerse AG | 000000000 | Apr 2024 | 687 | New | $221K | — | 0.04% | EC |
| 424 | NATIONAL RURAL UTIL COOP | 63743HFF4 | Apr 2024 | 220,000 | — | $221K | +0.6% | 0.04% | DBT |
| 425 | Fannie Mae | 3140QCCF1 | Apr 2024 | 226,958 | -22,192 | $213K | -5.3% | 0.04% | ABS-MBS |
| 426 | Government National Mortgage Association | 36179X2F2 | Apr 2025 | 235,044 | New | $209K | — | 0.04% | ABS-MBS |
| 427 | Pernod Ricard SA | 000000000 | Apr 2024 | 1,931 | New | $208K | — | 0.04% | EC |
| 428 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 205,000 | — | $208K | +3.8% | 0.04% | DBT |
| 429 | Mercedes-Benz Auto Lease Trust | 58770JAB0 | Apr 2025 | 206,669 | New | $207K | — | 0.04% | ABS-O |
| 430 | Duke Energy Progress LLC | 26442RAD3 | Apr 2024 | 255,000 | — | $207K | +2.8% | 0.04% | DBT |
| 431 | Fannie Mae | 3140X7QF9 | Apr 2024 | 244,349 | -24,640 | $205K | -5.3% | 0.04% | ABS-MBS |
| 432 | BARCLAYS PLC | 06738ECR4 | Apr 2025 | 200,000 | New | $205K | — | 0.04% | DBT |
| 433 | Fannie Mae | 3140X9EK7 | Apr 2024 | 222,909 | -31,302 | $204K | -7.9% | 0.04% | ABS-MBS |
| 434 | SOCIETE GENERALE | 83368RBL5 | Apr 2025 | 200,000 | New | $203K | — | 0.04% | DBT |
| 435 | BOEING CO | 097023CY9 | Apr 2025 | 200,000 | New | $202K | — | 0.04% | DBT |
| 436 | ENTERGY CORP | 29364GAQ6 | Apr 2025 | 200,000 | New | $201K | — | 0.04% | DBT |
| 437 | Freddie Mac | 3132E07G1 | Apr 2024 | 197,202 | -22,275 | $201K | -7.9% | 0.04% | ABS-MBS |
| 438 | STATE OF ISRAEL | 46514Y8B6 | Apr 2025 | 200,000 | New | $199K | — | 0.04% | DBT |
| 439 | Freddie Mac | 3133KYV55 | Apr 2024 | 225,816 | -28,493 | $199K | -7.1% | 0.04% | ABS-MBS |
| 440 | Fannie Mae | 3140KGR62 | Apr 2024 | 232,193 | -19,140 | $195K | -2.8% | 0.04% | ABS-MBS |
| 441 | Fannie Mae | 3140QEWM0 | Apr 2024 | 230,373 | -23,134 | $193K | -4.6% | 0.04% | ABS-MBS |
| 442 | FORD MOTOR CREDIT CO LLC | 345397G23 | Apr 2025 | 200,000 | New | $192K | — | 0.04% | DBT |
| 443 | Fannie Mae | 3140QEL34 | Apr 2024 | 216,140 | -18,950 | $189K | -3.9% | 0.04% | ABS-MBS |
| 444 | METLIFE INC | 59156RCA4 | Apr 2025 | 185,000 | New | $183K | — | 0.03% | DBT |
| 445 | Devon Energy Corporation | 25179SAD2 | Apr 2024 | 160,000 | — | $181K | +1.2% | 0.03% | DBT |
| 446 | EIDP INC | 263534CN7 | Apr 2024 | 180,000 | — | $179K | +4.1% | 0.03% | DBT |
| 447 | SEMPRA | 816851BV0 | Apr 2025 | 195,000 | New | $178K | — | 0.03% | DBT |
| 448 | Fannie Mae | 3138WJGH5 | Apr 2024 | 199,965 | -21,271 | $178K | -5.1% | 0.03% | ABS-MBS |
| 449 | OCCIDENTAL PETROLEUM COR | 674599EJ0 | Apr 2025 | 180,000 | New | $177K | — | 0.03% | DBT |
| 450 | Freddie Mac | 31335BXV3 | Apr 2024 | 199,585 | -18,273 | $177K | -4.2% | 0.03% | ABS-MBS |
| 451 | Murphy Oil Corp | 626717102 | Apr 2024 | 8,600 | +300 | $177K | -52.3% | 0.03% | EC |
| 452 | AT&T INC | 00206RLV2 | Apr 2024 | 260,000 | -385,000 | $172K | -58.9% | 0.03% | DBT |
| 453 | SEMPRA INFRASTRUCTURE PA | 81685VAA1 | Apr 2024 | 205,000 | — | $171K | +3.8% | 0.03% | DBT |
| 454 | Fannie Mae | 3140F5QW6 | Apr 2024 | 188,508 | -16,961 | $167K | -4.3% | 0.03% | ABS-MBS |
| 455 | AT&T INC | 00206RMN9 | Apr 2024 | 235,000 | — | $162K | +2.0% | 0.03% | DBT |
| 456 | DUKE ENERGY CAROLINAS | 26442CAB0 | Apr 2024 | 145,000 | — | $153K | +4.3% | 0.03% | DBT |
| 457 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 21 | New | $147K | — | 0.03% | DE |
| 458 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 145,000 | — | $147K | +2.6% | 0.03% | DBT |
| 459 | ENTERGY MISSISSIPPI LLC | 29366WAG1 | Apr 2025 | 145,000 | New | $142K | — | 0.03% | DBT |
| 460 | Freddie Mac | 31335BM60 | Apr 2024 | 148,304 | -13,784 | $136K | -4.9% | 0.03% | ABS-MBS |
| 461 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 130,000 | — | $136K | +5.1% | 0.03% | DBT |
| 462 | AMERICAN EXPRESS CO | 025816CH0 | Apr 2025 | 140,000 | New | $134K | — | 0.02% | DBT |
| 463 | ONEOK Partners LP | 68268NAD5 | Apr 2024 | 125,000 | — | $132K | +0.6% | 0.02% | DBT |
| 464 | GM Financial Automobile Leasing Trust | 36271VAD9 | Apr 2025 | 130,000 | New | $131K | — | 0.02% | ABS-O |
| 465 | Fannie Mae | 3140F0JJ4 | Apr 2024 | 147,330 | -12,099 | $130K | -3.5% | 0.02% | ABS-MBS |
| 466 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 140,000 | -410,000 | $130K | -73.2% | 0.02% | DBT |
| 467 | Entergy Louisiana LLC | 29364WBA5 | Apr 2024 | 137,000 | — | $128K | +4.7% | 0.02% | DBT |
| 468 | CHARTER COMM OPT LLC/CAP | 161175BK9 | Apr 2025 | 130,000 | New | $128K | — | 0.02% | DBT |
| 469 | Fannie Mae | 3140X8YA9 | Apr 2024 | 137,918 | -19,383 | $126K | -7.9% | 0.02% | ABS-MBS |
| 470 | BP CAP MARKETS AMERICA | 10373QBQ2 | Apr 2025 | 200,000 | New | $125K | — | 0.02% | DBT |
| 471 | Freddie Mac | 3132DWED1 | Apr 2024 | 127,439 | -14,307 | $125K | -7.0% | 0.02% | ABS-MBS |
| 472 | BAT CAPITAL CORP | 05526DBH7 | Apr 2025 | 130,000 | New | $124K | — | 0.02% | DBT |
| 473 | KENTUCKY UTILITIES CO | 491674BM8 | Apr 2024 | 185,000 | — | $124K | +0.9% | 0.02% | DBT |
| 474 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 25 | New | $123K | — | 0.02% | DE |
| 475 | Freddie Mac | 3133L7SJ7 | Apr 2024 | 128,759 | -22,263 | $120K | -11.0% | 0.02% | ABS-MBS |
| 476 | John Deere Owner Trust | 47800AAC4 | Apr 2024 | 119,974 | -180,026 | $120K | -59.5% | 0.02% | ABS-O |
| 477 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Apr 2024 | 175,000 | — | $117K | +1.2% | 0.02% | DBT |
| 478 | Freddie Mac | 3132XXYZ6 | Apr 2024 | 118,910 | -9,280 | $111K | -4.8% | 0.02% | ABS-MBS |
| 479 | Fannie Mae | 3140QASQ4 | Apr 2024 | 114,552 | -16,615 | $111K | -9.6% | 0.02% | ABS-MBS |
| 480 | Fannie Mae | 3140J5H44 | Apr 2024 | 123,638 | -11,705 | $110K | -4.7% | 0.02% | ABS-MBS |
| 481 | Fannie Mae | 3140QK5R5 | Apr 2024 | 123,517 | -12,431 | $108K | -4.6% | 0.02% | ABS-MBS |
| 482 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 115,000 | — | $104K | +6.6% | 0.02% | DBT |
| 483 | Fannie Mae | 3140JXKV9 | Apr 2024 | 108,182 | -22,605 | $104K | -13.3% | 0.02% | ABS-MBS |
| 484 | Fannie Mae | 3140XQBG1 | Apr 2025 | 99,368 | New | $103K | — | 0.02% | ABS-MBS |
| 485 | ARES CAPITAL CORP | 04010LBE2 | Apr 2025 | 100,000 | New | $103K | — | 0.02% | DBT |
| 486 | Toyota Auto Loan Extended Note Trust | 89231WAA1 | Apr 2024 | 100,000 | — | $102K | +3.7% | 0.02% | ABS-O |
| 487 | Duke Energy Progress LLC | 26442UAB0 | Apr 2025 | 125,000 | New | $102K | — | 0.02% | DBT |
| 488 | CNH Equipment Trust | 18978JAB4 | Apr 2025 | 99,651 | New | $100K | — | 0.02% | ABS-O |
| 489 | ALEXANDRIA REAL ESTATE E | 015271AZ2 | Apr 2025 | 145,000 | New | $96K | — | 0.02% | DBT |
| 490 | Florida Power & Light Co | 341081FQ5 | Apr 2024 | 120,000 | — | $94K | +1.6% | 0.02% | DBT |
| 491 | SYSTEM ENERGY RESOURCES | 871911AV5 | Apr 2025 | 95,000 | New | $94K | — | 0.02% | DBT |
| 492 | Government National Mortgage Association | 36179VDS6 | Apr 2024 | 92,812 | -12,636 | $92K | -10.0% | 0.02% | ABS-MBS |
| 493 | Fannie Mae | 3138WFCF1 | Apr 2024 | 96,171 | -9,567 | $91K | -5.8% | 0.02% | ABS-MBS |
| 494 | Fannie Mae | 3140QB2E7 | Apr 2024 | 93,405 | -22,085 | $90K | -16.3% | 0.02% | ABS-MBS |
| 495 | MOODY'S CORPORATION | 615369AU9 | Apr 2024 | 180,000 | — | $90K | -2.0% | 0.02% | DBT |
| 496 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 145,000 | — | $86K | -3.0% | 0.02% | DBT |
| 497 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 91,089 | -6,786 | $83K | -3.8% | 0.02% | DBT |
| 498 | Fannie Mae | 3140X8EL7 | Apr 2024 | 96,497 | -6,207 | $81K | -1.5% | 0.01% | ABS-MBS |
| 499 | Government National Mortgage Association | 36241LX84 | Apr 2024 | 83,955 | -10,502 | $78K | -8.5% | 0.01% | ABS-MBS |
| 500 | ENTERGY ARKANSAS LLC | 29366MAC2 | Apr 2024 | 115,000 | — | $76K | +1.6% | 0.01% | DBT |
| 501 | KINDER MORGAN ENER PART | 494550BW5 | Apr 2024 | 85,000 | — | $76K | +0.3% | 0.01% | DBT |
| 502 | Fannie Mae | 3140FQT23 | Apr 2024 | 79,923 | -5,529 | $76K | -3.0% | 0.01% | ABS-MBS |
| 503 | Fannie Mae | 3138WK2E4 | Apr 2024 | 74,424 | -11,285 | $72K | -8.8% | 0.01% | ABS-MBS |
| 504 | Fannie Mae | 3140GXFV8 | Apr 2024 | 75,482 | -5,882 | $69K | -3.9% | 0.01% | ABS-MBS |
| 505 | Lennar Corp | 526057302 | Apr 2024 | 666 | — | $69K | -26.4% | 0.01% | EC |
| 506 | Government National Mortgage Association | 36179TNS0 | Apr 2024 | 65,960 | -7,161 | $62K | -7.8% | 0.01% | ABS-MBS |
| 507 | Government National Mortgage Association | 36179VFS4 | Apr 2024 | 63,448 | -6,796 | $61K | -7.4% | 0.01% | ABS-MBS |
| 508 | AmeriCredit Automobile Receivables Trust | 03065WAD7 | Apr 2024 | 61,191 | -203,809 | $61K | -76.7% | 0.01% | ABS-O |
| 509 | ARIZONA PUBLIC SERVICE | 040555DC5 | Apr 2024 | 105,000 | — | $61K | +2.6% | 0.01% | DBT |
| 510 | Government National Mortgage Association | 36179TQQ1 | Apr 2024 | 61,474 | -6,046 | $58K | -6.9% | 0.01% | ABS-MBS |
| 511 | Ally Auto Receivables Trust | 02008JAC0 | Apr 2024 | 56,466 | -176,894 | $56K | -75.5% | 0.01% | ABS-O |
| 512 | Freddie Mac | 31307UZN1 | Apr 2024 | 55,552 | -12,892 | $54K | -15.3% | 0.01% | ABS-MBS |
| 513 | Fannie Mae | 31418CNT7 | Apr 2024 | 53,054 | -6,641 | $52K | -8.3% | 0.01% | ABS-MBS |
| 514 | Fannie Mae | 3140X4NY8 | Apr 2024 | 52,735 | -9,755 | $51K | -13.1% | 0.01% | ABS-MBS |
| 515 | Fannie Mae | 31418RQQ7 | Apr 2024 | 50,694 | -3,525 | $51K | -2.9% | 0.01% | ABS-MBS |
| 516 | CONSUMERS ENERGY CO | 210518DJ2 | Apr 2024 | 91,000 | — | $49K | +1.7% | 0.01% | DBT |
| 517 | Fannie Mae | 31418BCG9 | Apr 2024 | 48,518 | -5,950 | $49K | -7.6% | 0.01% | ABS-MBS |
| 518 | Fannie Mae | 3138X0YX0 | Apr 2024 | 50,676 | -5,000 | $47K | -5.3% | 0.01% | ABS-MBS |
| 519 | DELL INT LLC / EMC CORP | 24703DBH3 | Apr 2024 | 71,000 | — | $47K | +0.6% | 0.01% | DBT |
| 520 | Honda Auto Receivables Owner Trust | 43815BAC4 | Apr 2024 | 45,602 | -192,855 | $45K | -80.5% | 0.01% | ABS-O |
| 521 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 21 | New | $42K | — | 0.01% | DE |
| 522 | John Deere Owner Trust | 47787JAC2 | Apr 2024 | 40,993 | -121,240 | $41K | -74.3% | 0.01% | ABS-O |
| 523 | Government National Mortgage Association | 3620A9P96 | Apr 2024 | 37,041 | -6,399 | $37K | -12.7% | 0.01% | ABS-MBS |
| 524 | Fannie Mae | 3140Q9H97 | Apr 2024 | 38,059 | -4,913 | $37K | -8.4% | 0.01% | ABS-MBS |
| 525 | Fannie Mae | 3138WHBL5 | Apr 2024 | 37,552 | -4,035 | $34K | -5.8% | 0.01% | ABS-MBS |
| 526 | Fannie Mae | 31418UVX9 | Apr 2024 | 33,630 | -9,721 | $34K | -19.4% | 0.01% | ABS-MBS |
| 527 | Government National Mortgage Association | 36179TJX4 | Apr 2024 | 34,779 | -3,653 | $32K | -7.0% | 0.01% | ABS-MBS |
| 528 | Government National Mortgage Association | 36179VFT2 | Apr 2024 | 31,343 | -3,477 | $31K | -7.9% | 0.01% | ABS-MBS |
| 529 | Fannie Mae | 3138WJ5H7 | Apr 2024 | 29,887 | -2,466 | $27K | -3.7% | 0.01% | ABS-MBS |
| 530 | BMW Vehicle Owner Trust | 05602RAD3 | Apr 2024 | 27,371 | -97,748 | $27K | -77.9% | 0.01% | ABS-O |
| 531 | Government National Mortgage Association | 36179TEZ4 | Apr 2024 | 29,640 | -2,995 | $27K | -6.7% | 0.01% | ABS-MBS |
| 532 | Fannie Mae | 3138WG6G4 | Apr 2024 | 26,241 | -2,516 | $24K | -4.7% | 0.00% | ABS-MBS |
| 533 | Freddie Mac | 31307EE67 | Apr 2024 | 24,341 | -16,330 | $24K | -38.6% | 0.00% | ABS-MBS |
| 534 | Fannie Mae | 3138WFGF7 | Apr 2024 | 25,862 | -2,951 | $24K | -6.3% | 0.00% | ABS-MBS |
| 535 | Fannie Mae | 3138EKBW4 | Apr 2024 | 23,333 | -2,723 | $24K | -6.9% | 0.00% | ABS-MBS |
| 536 | Toyota Auto Receivables Owner Trust | 89239KAC5 | Apr 2024 | 16,906 | -141,315 | $17K | -89.1% | 0.00% | ABS-O |
| 537 | Fannie Mae | 3138WLC27 | Apr 2024 | 13,602 | -2,150 | $13K | -10.9% | 0.00% | ABS-MBS |
| 538 | Fannie Mae | 3138EKFT7 | Apr 2024 | 10,029 | -6,452 | $10K | -37.8% | 0.00% | ABS-MBS |
| 539 | Fannie Mae | 31415MM28 | Apr 2024 | 8,966 | -1,188 | $9K | -9.3% | 0.00% | ABS-MBS |
| 540 | PUBLIC SERVICE ENTERPRIS | 744573BB1 | Apr 2025 | 5,000 | New | $5K | — | 0.00% | DBT |
| ✕ | United States Treasury | 91282CGM7 | — | 10,870,000 | Exited | $9.9M | — | — | — |
| ✕ | United States Treasury | 91282CGP0 | — | 7,710,000 | Exited | $7.5M | — | — | — |
| ✕ | United States Treasury | 912810TG3 | — | 8,890,000 | Exited | $6.3M | — | — | — |
| ✕ | United States Treasury | 91282CFV8 | — | 5,940,000 | Exited | $5.7M | — | — | — |
| ✕ | Fannie Mae | 31418ED80 | — | 4,294,507 | Exited | $3.8M | — | — | — |
| ✕ | Fannie Mae | 31418EKU3 | — | 3,945,340 | Exited | $3.7M | — | — | — |
| ✕ | Freddie Mac | 3132DWD34 | — | 3,684,874 | Exited | $3.3M | — | — | — |
| ✕ | Fannie Mae | 31418EMT4 | — | 3,359,832 | Exited | $3.3M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XH25 | — | 3,192,629 | Exited | $3.1M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 2,243 | Exited | $2.9M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XX68 | — | 2,755,089 | Exited | $2.7M | — | — | — |
| ✕ | Government National Mortgage Association | 36179X2L9 | — | 2,465,693 | Exited | $2.4M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XTC0 | — | 2,381,371 | Exited | $2.3M | — | — | — |
| ✕ | Pioneer Natural Resources Co | 723787107 | — | 7,909 | Exited | $2.1M | — | — | — |
| ✕ | Government National Mortgage Association | 36179YHS6 | — | 1,992,852 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury | 91282CHE4 | — | 1,970,000 | Exited | $1.9M | — | — | — |
| ✕ | Government National Mortgage Association | 36179YFL3 | — | 1,905,894 | Exited | $1.9M | — | — | — |
| ✕ | Enbridge Inc | 29250N105 | — | 52,585 | Exited | $1.9M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XVS2 | — | 1,931,499 | Exited | $1.9M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 13,800 | Exited | $1.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179XTD8 | — | 1,832,302 | Exited | $1.8M | — | — | — |
| ✕ | Government National Mortgage Association | 36179YRH9 | — | 1,792,003 | Exited | $1.8M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 58,100 | Exited | $1.6M | — | — | — |
| ✕ | Cie Generale des Etablissements Michelin SCA | 59410T106 | — | 79,600 | Exited | $1.5M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 8,928 | Exited | $1.5M | — | — | — |
| ✕ | Aramark | 03852U106 | — | 47,856 | Exited | $1.5M | — | — | — |
| ✕ | Government National Mortgage Association | 36179X5H5 | — | 1,529,557 | Exited | $1.5M | — | — | — |
| ✕ | United States Treasury | 912828Z94 | — | 1,765,000 | Exited | $1.5M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 7,650 | Exited | $1.5M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 6,800 | Exited | $1.4M | — | — | — |
| ✕ | Thomson Reuters Corp | 884903808 | — | 8,760 | Exited | $1.3M | — | — | — |
| ✕ | United States Treasury | 912828ZC7 | — | 1,240,000 | Exited | $1.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179X5G7 | — | 1,165,990 | Exited | $1.1M | — | — | — |
| ✕ | Ryanair Holdings PLC | 783513203 | — | 7,249 | Exited | $1.0M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BBA7 | — | 930,000 | Exited | $0.9M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 8,169 | Exited | $0.9M | — | — | — |
| ✕ | NATIONAL GRID PLC | 636274AE2 | — | 850,000 | Exited | $0.8M | — | — | — |
| ✕ | NATWEST GROUP PLC | 780097BM2 | — | 840,000 | Exited | $0.8M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 4,990 | Exited | $0.8M | — | — | — |
| ✕ | Fannie Mae | 31418EZL7 | — | 827,802 | Exited | $0.8M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 8,720 | Exited | $0.8M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 5,338 | Exited | $0.8M | — | — | — |
| ✕ | INTESA SANPAOLO SPA | 46115HBZ9 | — | 765,000 | Exited | $0.8M | — | — | — |
| ✕ | Freddie Mac | 3132DWJM6 | — | 768,858 | Exited | $0.8M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 3,230 | Exited | $0.8M | — | — | — |
| ✕ | Electricite de France SA | 268317AT1 | — | 860,000 | Exited | $0.7M | — | — | — |
| ✕ | Reliance Industries Ltd | 759470107 | — | 10,032 | Exited | $0.7M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 20,800 | Exited | $0.7M | — | — | — |
| ✕ | United States Treasury | 91282CJD4 | — | 680,000 | Exited | $0.7M | — | — | — |
| ✕ | CROWN CASTLE INC | 22822VAV3 | — | 715,000 | Exited | $0.6M | — | — | — |
| ✕ | Telkom Indonesia Persero Tbk PT | 715684106 | — | 33,188 | Exited | $0.6M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EBV6 | — | 795,000 | Exited | $0.6M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 8,887 | Exited | $0.6M | — | — | — |
| ✕ | BAYER US FINANCE LLC | 07274EAL7 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Freddie Mac | 3132DWE66 | — | 590,529 | Exited | $0.5M | — | — | — |
| ✕ | FAIRFAX FINL HLDGS LTD | 303901BP6 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CP2 | — | 545,000 | Exited | $0.5M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 3,900 | Exited | $0.5M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | — | 590,000 | Exited | $0.5M | — | — | — |
| ✕ | SOCIETE GENERALE | 83368RBY7 | — | 510,000 | Exited | $0.5M | — | — | — |
| ✕ | Vodafone Group PLC | 92857W308 | — | 57,200 | Exited | $0.5M | — | — | — |
| ✕ | WARNERMEDIA HOLDINGS INC | 55903VBD4 | — | 575,000 | Exited | $0.5M | — | — | — |
| ✕ | United States Treasury | 912828Z78 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECH6 | — | 425,000 | Exited | $0.4M | — | — | — |
| ✕ | ROGERS COMMUNICATIONS IN | 775109BG5 | — | 520,000 | Exited | $0.4M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 110 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29278NAE3 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | MACQUARIE GROUP LTD | 55608JAZ1 | — | 455,000 | Exited | $0.4M | — | — | — |
| ✕ | Laboratory Corp of America Holdings | 50540R409 | — | 1,800 | Exited | $0.4M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RAJ8 | — | 320,000 | Exited | $0.4M | — | — | — |
| ✕ | SEMPRA | 816851BN8 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 437927AC0 | — | 315,000 | Exited | $0.3M | — | — | — |
| ✕ | NATIONAL FUEL GAS CO | 636180BR1 | — | 365,000 | Exited | $0.3M | — | — | — |
| ✕ | AERCAP IRELAND CAP/GLOBA | 00774MAY1 | — | 355,000 | Exited | $0.3M | — | — | — |
| ✕ | MORGAN STANLEY | 6174468R3 | — | 295,000 | Exited | $0.3M | — | — | — |
| ✕ | ELECTRICITE DE FRANCE SA | 28504DAD5 | — | 270,000 | Exited | $0.3M | — | — | — |
| ✕ | Cold Storage Trust | 193051AA7 | — | 265,407 | Exited | $0.3M | — | — | — |
| ✕ | Fannie Mae | 3140XJXW8 | — | 287,890 | Exited | $0.3M | — | — | — |
| ✕ | STATE STREET CORP | 857477BE2 | — | 260,000 | Exited | $0.3M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397A60 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 2,566 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBJ7 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | Ford Motor Credit Co LLC | 345397XL2 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | WENDYS FUNDING LLC | 95058XAK4 | — | 272,249 | Exited | $0.2M | — | — | — |
| ✕ | Government National Mortgage Association | 36179W7K8 | — | 269,628 | Exited | $0.2M | — | — | — |
| ✕ | UNITED MEXICAN STATES | 91087BAZ3 | — | 235,000 | Exited | $0.2M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 6,100 | Exited | $0.2M | — | — | — |
| ✕ | National Fuel Gas Co | 636180BN0 | — | 225,000 | Exited | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 251526CF4 | — | 245,000 | Exited | $0.2M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397B28 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECG8 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | DEUTSCHE BANK NY | 25160PAH0 | — | 210,000 | Exited | $0.2M | — | — | — |
| ✕ | ENTEGRIS INC | 29365BAA1 | — | 190,000 | Exited | $0.2M | — | — | — |
| ✕ | ENERGY TRANSFER LP | 29273RBF5 | — | 205,000 | Exited | $0.2M | — | — | — |
| ✕ | NATIONAL RURAL UTIL COOP | 63743HEY4 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | MITSUBISHI UFJ FIN GRP | 606822BN3 | — | 180,000 | Exited | $0.2M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03067BAB5 | — | 173,864 | Exited | $0.2M | — | — | — |
| ✕ | Fannie Mae | 3138YR4S4 | — | 177,209 | Exited | $0.2M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 380130AD6 | — | 157,509 | Exited | $0.2M | — | — | — |
| ✕ | DTE ENERGY CO | 233331BL0 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust | 92868KAC7 | — | 137,833 | Exited | $0.1M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 36269FAD8 | — | 130,000 | Exited | $0.1M | — | — | — |
| ✕ | QUANTA SERVICES INC | 74762EAJ1 | — | 190,000 | Exited | $0.1M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PCT1 | — | 120,000 | Exited | $0.1M | — | — | — |
| ✕ | MidAmerican Energy Co | 595620AS4 | — | 155,000 | Exited | $0.1M | — | — | — |
| ✕ | United States Treasury | 912810TQ1 | — | 125,000 | Exited | $0.1M | — | — | — |
| ✕ | ALEXANDRIA REAL ESTATE E | 015271AV1 | — | 145,000 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140H1V23 | — | 112,315 | Exited | $0.1M | — | — | — |
| ✕ | CITIGROUP INC | 172967ND9 | — | 105,000 | Exited | $0.1M | — | — | — |
| ✕ | CNH Equipment Trust | 12598AAC4 | — | 60,422 | Exited | $0.1M | — | — | — |
| ✕ | Fannie Mae | 3140J75W1 | — | 39,710 | Exited | $0.0M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 34528LAD7 | — | 27,492 | Exited | $0.0M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03066RAC9 | — | 6,885 | Exited | $0.0M | — | — | — |
| ✕ | GM Financial Automobile Leasing Trust | 36265MAC9 | — | 1,146 | Exited | $0.0M | — | — | — |