Holdings (Monthly)
Guide ↗
Hartford Strategic Income ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857509301 | Jan 2026 | 18,092,379 | $18.1M | 3.14% | STIV |
| 2 | United States Treasury | 91282CPP0 | Jan 2026 | 17,214,700 | $17.2M | 2.98% | DBT |
| 3 | United States Treasury | 91282CPM7 | Jan 2026 | 16,980,000 | $16.7M | 2.90% | DBT |
| 4 | United States Treasury | 91282CPT2 | Jan 2026 | 15,910,000 | $15.9M | 2.76% | DBT |
| 5 | United States Treasury | 912810UQ9 | Jan 2026 | 14,065,000 | $13.7M | 2.38% | DBT |
| 6 | United States Treasury | 91282CNC1 | Jan 2026 | 10,723,500 | $10.7M | 1.87% | DBT |
| 7 | United States Treasury | 912810UP1 | Jan 2026 | 10,420,000 | $10.0M | 1.73% | DBT |
| 8 | United States Treasury | 91282CNJ6 | Jan 2026 | 9,690,000 | $9.7M | 1.69% | DBT |
| 9 | United States Treasury | 91282CNS6 | Jan 2026 | 9,449,575 | $9.5M | 1.65% | DBT |
| 10 | United States Treasury | 91282CPJ4 | Jan 2026 | 9,444,000 | $9.3M | 1.61% | DBT |
| 11 | United States Treasury | 91282CGJ4 | Jan 2026 | 8,175,000 | $8.1M | 1.41% | DBT |
| 12 | United States Treasury | 91282CJZ5 | Jan 2026 | 7,725,000 | $7.7M | 1.33% | DBT |
| 13 | UMBS, TBA | 01F042434 | Jan 2026 | 6,120,000 | $6.1M | 1.06% | ABS-MBS |
| 14 | UMBS, TBA | 01F050627 | Jan 2026 | 5,810,000 | $5.8M | 1.01% | ABS-MBS |
| 15 | United States Treasury | 91282CPS4 | Jan 2026 | 5,260,000 | $5.2M | 0.91% | DBT |
| 16 | Government National Mortgage Association | 21H022622 | Jan 2026 | 5,800,000 | $5.0M | 0.87% | ABS-MBS |
| 17 | United States Treasury | 91282CLW9 | Jan 2026 | 4,900,000 | $4.9M | 0.86% | DBT |
| 18 | United States Treasury | 91282CNR8 | Jan 2026 | 4,105,000 | $4.1M | 0.71% | DBT |
| 19 | Fannie Mae - CAS | 20754PAD2 | Jan 2026 | 3,822,909 | $4.0M | 0.70% | ABS-MBS |
| 20 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 3,633,000 | $3.7M | 0.64% | DBT |
| 21 | UMBS, TBA | 01F052425 | Jan 2026 | 3,560,000 | $3.6M | 0.63% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H052629 | Jan 2026 | 3,575,000 | $3.6M | 0.63% | ABS-MBS |
| 23 | UMBS, TBA | 01F060626 | Jan 2026 | 3,460,000 | $3.5M | 0.62% | ABS-MBS |
| 24 | United States Treasury | 91282CPR6 | Jan 2026 | 3,550,000 | $3.5M | 0.61% | DBT |
| 25 | United States Treasury | 912810SM1 | Apr 2024 | 5,812,703 | $3.3M | 0.58% | DBT |
| 26 | United States Treasury | 91282CGH8 | Jan 2026 | 3,300,000 | $3.3M | 0.57% | DBT |
| 27 | Freddie Mac | 3142J6CN1 | Jan 2026 | 3,244,932 | $3.3M | 0.57% | ABS-MBS |
| 28 | MMAF Equipment Finance LLC | 55317WAC5 | Jan 2026 | 3,032,233 | $3.1M | 0.53% | ABS-O |
| 29 | TRONOX INC | 897051AC2 | Jan 2026 | 3,958,000 | $3.0M | 0.53% | DBT |
| 30 | United States Treasury | 912810UM8 | Jan 2026 | 3,040,000 | $3.0M | 0.52% | DBT |
| 31 | Freddie Mac - STACR | 35566ABE8 | Jan 2026 | 2,030,000 | $2.8M | 0.49% | ABS-MBS |
| 32 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 2,800,000 | $2.7M | 0.47% | DBT |
| 33 | United States Treasury | 912810RF7 | Apr 2024 | 3,150,456 | $2.6M | 0.46% | DBT |
| 34 | CELANESE US HOLDINGS LLC | 15089QBD5 | Jan 2026 | 2,560,000 | $2.6M | 0.45% | DBT |
| 35 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 2,500,000 | $2.6M | 0.45% | DBT |
| 36 | BREAD FINANCIAL HLDGS | 018581AQ1 | Jan 2026 | 2,445,000 | $2.5M | 0.44% | DBT |
| 37 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 2,535,000 | $2.5M | 0.43% | DBT |
| 38 | United States Treasury | 91282CJJ1 | Jan 2026 | 2,400,000 | $2.5M | 0.43% | DBT |
| 39 | Toyota Auto Receivables Owner Trust | 89240KAB4 | Jan 2026 | 2,460,000 | $2.5M | 0.43% | ABS-O |
| 40 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 2,820,000 | $2.4M | 0.42% | DBT |
| 41 | Government National Mortgage Association | 36179WR26 | Jan 2026 | 2,718,596 | $2.4M | 0.41% | ABS-MBS |
| 42 | LFS TOPCO LLC | 50203TAB2 | Jan 2026 | 2,304,000 | $2.3M | 0.40% | DBT |
| 43 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 2,321,727 | $2.3M | 0.40% | DBT |
| 44 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 2,160,000 | $2.2M | 0.39% | DBT |
| 45 | AFRICELL HOLDING LTD | 000000000 | Apr 2024 | 2,213,000 | $2.2M | 0.38% | DBT |
| 46 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 2,262,000 | $2.2M | 0.38% | DBT |
| 47 | United States Treasury | 91282CHC8 | Jan 2026 | 2,250,000 | $2.2M | 0.37% | DBT |
| 48 | Fannie Mae - CAS | 20754RAJ5 | Apr 2024 | 2,080,000 | $2.1M | 0.37% | ABS-MBS |
| 49 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 2,116,000 | $2.1M | 0.37% | DBT |
| 50 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 2,313,000 | $2.1M | 0.37% | DBT |
| 51 | OneMain Financial Issuance Trust | 68269BAA6 | Jan 2026 | 2,100,000 | $2.1M | 0.36% | ABS-O |
| 52 | United States Treasury | 912810UK2 | Jan 2026 | 2,069,600 | $2.0M | 0.35% | DBT |
| 53 | United States Treasury | 912810RA8 | Apr 2024 | 2,671,912 | $2.0M | 0.35% | DBT |
| 54 | United States Treasury | 912810UE6 | Jan 2026 | 2,125,000 | $2.0M | 0.35% | DBT |
| 55 | United States Treasury | 912810QV3 | Jan 2026 | 2,496,256 | $1.9M | 0.34% | DBT |
| 56 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 1,600,000 | $1.9M | 0.34% | DBT |
| 57 | TRAD & DEV BANK MONGOLIA | 000000000 | Apr 2024 | 1,926,000 | $1.9M | 0.33% | DBT |
| 58 | xcal 2019-il-1 mortgage trust | 98373XCF5 | Jan 2026 | 1,900,000 | $1.9M | 0.33% | ABS-MBS |
| 59 | MEXICO CETES | 000000000 | Apr 2024 | 37,528,930 | $1.9M | 0.33% | DBT |
| 60 | Kubota Credit Owner Trust | 50117DAD8 | Jan 2026 | 1,792,000 | $1.8M | 0.32% | ABS-O |
| 61 | Freddie Mac - STACR | 35565LBE5 | Apr 2024 | 1,480,000 | $1.8M | 0.31% | ABS-MBS |
| 62 | Government National Mortgage Association | 21H052637 | Jan 2026 | 1,750,000 | $1.8M | 0.31% | ABS-MBS |
| 63 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,710,000 | $1.8M | 0.30% | DBT |
| 64 | Fannie Mae - CAS | 20754DAJ6 | Apr 2024 | 1,639,000 | $1.7M | 0.30% | ABS-MBS |
| 65 | ROMANIA | 000000000 | Apr 2024 | 2,104,000 | $1.7M | 0.30% | DBT |
| 66 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 1,702,000 | $1.7M | 0.29% | DBT |
| 67 | United States Treasury | 91282CJY8 | Jan 2026 | 1,629,326 | $1.6M | 0.28% | DBT |
| 68 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 1,605,000 | $1.6M | 0.28% | DBT |
| 69 | WYNN MACAU LTD | 98313RAJ5 | Jan 2026 | 1,600,000 | $1.6M | 0.28% | DBT |
| 70 | ROCC Trust | 74970WAJ9 | Jan 2026 | 1,510,000 | $1.6M | 0.28% | ABS-MBS |
| 71 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 1,554,000 | $1.6M | 0.28% | DBT |
| 72 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 1,300,000 | $1.6M | 0.28% | DBT |
| 73 | GOEASY LTD | 380355AR8 | Jan 2026 | 1,681,000 | $1.6M | 0.27% | DBT |
| 74 | ENERGO PRO AS | 000000000 | Apr 2024 | 1,240,000 | $1.6M | 0.27% | DBT |
| 75 | 888 ACQUISITIONS LTD | 000000000 | Apr 2024 | 1,525,000 | $1.6M | 0.27% | DBT |
| 76 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 1,385,000 | $1.6M | 0.27% | DBT |
| 77 | UMBS, TBA | 01F060634 | Jan 2026 | 1,520,000 | $1.6M | 0.27% | ABS-MBS |
| 78 | UMBS, TBA | 01F040628 | Jan 2026 | 1,625,000 | $1.6M | 0.27% | ABS-MBS |
| 79 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 1,999,000 | $1.5M | 0.27% | DBT |
| 80 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 1,582,000 | $1.5M | 0.27% | DBT |
| 81 | Avis Budget Rental Car Funding AESOP LLC | 05377RJS4 | Jan 2026 | 1,500,000 | $1.5M | 0.27% | ABS-O |
| 82 | United States Treasury | 912810SE9 | Apr 2024 | 1,925,000 | $1.5M | 0.26% | DBT |
| 83 | Bain Capital Credit CLO, Limited | 05685KAJ5 | Jan 2026 | 1,515,000 | $1.5M | 0.26% | ABS-CBDO |
| 84 | SPRUCE HILL MORTGAGE LOAN TRUST | 85209FAE6 | Jan 2026 | 1,555,000 | $1.5M | 0.26% | ABS-MBS |
| 85 | Palmer Square CLO Ltd | 69704LAA5 | Jan 2026 | 1,505,000 | $1.5M | 0.26% | ABS-CBDO |
| 86 | Palmer Square CLO Ltd | 69703YAJ9 | Jan 2026 | 1,500,000 | $1.5M | 0.26% | ABS-CBDO |
| 87 | Madison Park Funding Ltd | 55820CBE4 | Jan 2026 | 1,500,000 | $1.5M | 0.26% | ABS-CBDO |
| 88 | Invesco CLO LTD | 46149MAE6 | Jan 2026 | 1,500,000 | $1.5M | 0.26% | ABS-CBDO |
| 89 | Wells Fargo Commercial Mortgage Trust | 95000CBH5 | Jan 2026 | 1,645,000 | $1.5M | 0.26% | ABS-MBS |
| 90 | United States Treasury | 912810UD8 | Jan 2026 | 1,615,000 | $1.5M | 0.26% | DBT |
| 91 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 1,476,000 | $1.5M | 0.26% | DBT |
| 92 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 1,418,000 | $1.5M | 0.25% | DBT |
| 93 | UMBS, TBA | 01F052623 | Jan 2026 | 1,440,000 | $1.5M | 0.25% | ABS-MBS |
| 94 | CHNGE Mortgage Trust | 12569CAE1 | Jan 2026 | 1,460,000 | $1.5M | 0.25% | ABS-MBS |
| 95 | UMBS, TBA | 01F052631 | Jan 2026 | 1,435,000 | $1.5M | 0.25% | ABS-MBS |
| 96 | Madison Avenue Trust | 55616AAG2 | Jan 2026 | 1,410,000 | $1.4M | 0.25% | ABS-MBS |
| 97 | Credit Suisse Mortgage Trust | 126401AE8 | Jan 2026 | 1,530,000 | $1.4M | 0.25% | ABS-MBS |
| 98 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 1,335,000 | $1.4M | 0.25% | DBT |
| 99 | BOSTON PROPERTIES LP | 10112RBM5 | Jan 2026 | 1,506,000 | $1.4M | 0.25% | DBT |
| 100 | Fannie Mae - CAS | 20754LAJ8 | Apr 2024 | 1,330,000 | $1.4M | 0.24% | ABS-MBS |
| 101 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 1,328,000 | $1.4M | 0.24% | DBT |
| 102 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 1,305,000 | $1.4M | 0.24% | DBT |
| 103 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 1,341,000 | $1.4M | 0.24% | DBT |
| 104 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 1,345,000 | $1.4M | 0.24% | DBT |
| 105 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.23% | DBT |
| 106 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 1,181,834 | $1.3M | 0.23% | ABS-MBS |
| 107 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 1,320,000 | $1.3M | 0.23% | DBT |
| 108 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 1,570,000 | $1.3M | 0.23% | DBT |
| 109 | Elmwood CLO 20 Ltd | 29002BAL6 | Jan 2026 | 1,300,000 | $1.3M | 0.23% | ABS-CBDO |
| 110 | Trimaran CAVU Ltd | 89624YAE4 | Jan 2026 | 1,295,000 | $1.3M | 0.23% | ABS-CBDO |
| 111 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 1,234,000 | $1.3M | 0.22% | DBT |
| 112 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 1,231,000 | $1.3M | 0.22% | DBT |
| 113 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,300,000 | $1.3M | 0.22% | DBT |
| 114 | DIAMOND II LTD | 25276VAA3 | Jan 2026 | 1,275,000 | $1.3M | 0.22% | DBT |
| 115 | United States Treasury | 912810TB4 | Jan 2026 | 2,300,000 | $1.3M | 0.22% | DBT |
| 116 | UMBS, TBA | 01F030629 | Jan 2026 | 1,415,000 | $1.3M | 0.22% | ABS-MBS |
| 117 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 1,345,000 | $1.3M | 0.22% | DBT |
| 118 | Home Re Ltd | 436956AC0 | Jan 2026 | 1,245,000 | $1.3M | 0.22% | ABS-O |
| 119 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 1,185,000 | $1.2M | 0.22% | DBT |
| 120 | Colombia Government International Bonds | 195325CU7 | Apr 2024 | 1,680,000 | $1.2M | 0.21% | DBT |
| 121 | COMM Mortgage Trust | 200474AG9 | Jan 2026 | 1,327,000 | $1.2M | 0.21% | ABS-MBS |
| 122 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 1,145,000 | $1.2M | 0.21% | DBT |
| 123 | Fannie Mae - CAS | 20753YAL6 | Jan 2026 | 1,100,000 | $1.2M | 0.21% | ABS-MBS |
| 124 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Apr 2024 | 1,190,000 | $1.2M | 0.21% | DBT |
| 125 | EASTERN EUROPEAN ELECT | 000000000 | Apr 2024 | 948,000 | $1.2M | 0.21% | DBT |
| 126 | HAT HOLDINGS I LLC/HAT | 418751AJ2 | Apr 2024 | 848,000 | $1.1M | 0.20% | DBT |
| 127 | VEON MIDCO BV | 000000000 | Apr 2024 | 1,200,000 | $1.1M | 0.20% | DBT |
| 128 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 1,130,000 | $1.1M | 0.20% | DBT |
| 129 | Exeter Automobile Receivables Trust | 30167MAC1 | Jan 2026 | 1,145,000 | $1.1M | 0.20% | ABS-O |
| 130 | IVANHOE MINES LTD | 000000000 | Apr 2024 | 1,100,000 | $1.1M | 0.20% | DBT |
| 131 | AmeriCredit Automobile Receivables Trust | 03067BAE9 | Jan 2026 | 1,130,000 | $1.1M | 0.20% | ABS-O |
| 132 | WEC ENERGY GROUP INC | 92939UAR7 | Jan 2026 | 942,000 | $1.1M | 0.20% | DBT |
| 133 | DATADOG INC | 23804LAD5 | Jan 2026 | 1,140,000 | $1.1M | 0.19% | DBT |
| 134 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 1,105,000 | $1.1M | 0.19% | DBT |
| 135 | Preston Ridge Partners Mortgage Trust | 69383BAB3 | Jan 2026 | 1,100,000 | $1.1M | 0.19% | ABS-MBS |
| 136 | UNITED GROUP BV | 000000000 | Apr 2024 | 890,000 | $1.1M | 0.19% | DBT |
| 137 | Fannie Mae - CAS | 20753XAJ3 | Jan 2026 | 1,000,000 | $1.1M | 0.19% | ABS-MBS |
| 138 | ARES MANAGEMENT CORP | 03990B309 | Jan 2026 | 22,774 | $1.1M | 0.19% | EP |
| 139 | Multifamily Structured Credit Risk | 35563GAC3 | Jan 2026 | 1,025,000 | $1.1M | 0.19% | ABS-MBS |
| 140 | LIMAK YENILENEBILIR | 53263MAA0 | Jan 2026 | 1,080,000 | $1.1M | 0.19% | DBT |
| 141 | Avis Budget Rental Car Funding AESOP LLC | 05377RJQ8 | Jan 2026 | 1,035,000 | $1.1M | 0.19% | ABS-O |
| 142 | DOORDASH INC | 25809KAA3 | Jan 2026 | 1,061,000 | $1.1M | 0.18% | DBT |
| 143 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 905,000 | $1.1M | 0.18% | DBT |
| 144 | MERCER INTL INC | 588056BC4 | Jan 2026 | 1,439,000 | $1.1M | 0.18% | DBT |
| 145 | United States Treasury | 912810RL4 | Apr 2024 | 1,431,695 | $1.0M | 0.18% | DBT |
| 146 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,122,586 | $1.0M | 0.18% | DBT |
| 147 | NUTANIX INC | 67059NAK4 | Jan 2026 | 1,120,000 | $1.0M | 0.18% | DBT |
| 148 | FEDERAL REALTY OP LP | 313747BD8 | Jan 2026 | 1,000,000 | $1.0M | 0.18% | DBT |
| 149 | EASTERN EUROPEAN ELECT | 000000000 | Apr 2024 | 790,000 | $988K | 0.17% | DBT |
| 150 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 1,000,000 | $988K | 0.17% | DBT |
| 151 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 1,000,000 | $982K | 0.17% | DBT |
| 152 | GM Financial Securitized Term Auto Receivables Tr | 362970AB1 | Jan 2026 | 980,000 | $980K | 0.17% | ABS-O |
| 153 | Imperial Fund LLC | 45276KAF4 | Jan 2026 | 1,150,000 | $970K | 0.17% | ABS-MBS |
| 154 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 953,000 | $967K | 0.17% | DBT |
| 155 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 859,000 | $966K | 0.17% | DBT |
| 156 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 940,000 | $956K | 0.17% | DBT |
| 157 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 820,000 | $955K | 0.17% | DBT |
| 158 | Home Re Ltd | 436956AD8 | Jan 2026 | 950,000 | $953K | 0.17% | ABS-O |
| 159 | Government National Mortgage Association | 21H050631 | Jan 2026 | 950,000 | $948K | 0.16% | ABS-MBS |
| 160 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 970,271 | $948K | 0.16% | DBT |
| 161 | CHAMPION MTN LTD | 000000000 | Apr 2024 | 1,070,000 | $944K | 0.16% | DBT |
| 162 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 869,573 | $940K | 0.16% | DBT |
| 163 | PG&E CORP | 69331CAL2 | Jan 2026 | 910,000 | $924K | 0.16% | DBT |
| 164 | Freddie Mac - STACR | 35564KQZ5 | Jan 2026 | 880,000 | $922K | 0.16% | ABS-MBS |
| 165 | SOUTHERN CO | 842587EC7 | Jan 2026 | 921,000 | $921K | 0.16% | DBT |
| 166 | NCL CORPORATION LTD | 62886HBS9 | Jan 2026 | 822,000 | $909K | 0.16% | DBT |
| 167 | GLP PTE LTD | 000000000 | Apr 2024 | 1,230,000 | $907K | 0.16% | DBT |
| 168 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 1,000,000 | $894K | 0.16% | DBT |
| 169 | PARSONS CORP | 70202LAD4 | Jan 2026 | 830,000 | $888K | 0.15% | DBT |
| 170 | ITTIHAD INT II LTD | 46576EAA4 | Jan 2026 | 855,000 | $887K | 0.15% | DBT |
| 171 | Ryan, LLC | 000000000 | Apr 2024 | 898,489 | $884K | 0.15% | LON |
| 172 | AIB GROUP PLC | 00135TAF1 | Jan 2026 | 850,000 | $878K | 0.15% | DBT |
| 173 | MERIT MEDICAL SYSTEMS IN | 589889AA2 | Jan 2026 | 759,000 | $877K | 0.15% | DBT |
| 174 | ROMANIA | 000000000 | Apr 2024 | 1,055,000 | $873K | 0.15% | DBT |
| 175 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 900,000 | $867K | 0.15% | DBT |
| 176 | BOEING CO/THE | 097023204 | Jan 2026 | 11,593 | $866K | 0.15% | EP |
| 177 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 830,000 | $865K | 0.15% | DBT |
| 178 | Affirm Inc | 00835AAE8 | Jan 2026 | 850,000 | $855K | 0.15% | ABS-O |
| 179 | Affirm Inc | 00834BAE7 | Jan 2026 | 850,000 | $853K | 0.15% | ABS-O |
| 180 | United States Treasury | 912810SU3 | Jan 2026 | 1,525,000 | $849K | 0.15% | DBT |
| 181 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 525,000 | $849K | 0.15% | DBT |
| 182 | GLP PTE LTD | 000000000 | Apr 2024 | 820,000 | $840K | 0.15% | DBT |
| 183 | Fannie Mae - CAS | 20754AAJ2 | Apr 2024 | 800,000 | $826K | 0.14% | ABS-MBS |
| 184 | ADM ELEKTRIK DAGITIM AS | 326026317 | Jan 2026 | 830,000 | $826K | 0.14% | DBT |
| 185 | WE SODA INV HOLDING PLC | 92943TAC7 | Jan 2026 | 795,000 | $822K | 0.14% | DBT |
| 186 | SAMMAAN CAPITAL LTD | 000000000 | Apr 2024 | 810,000 | $816K | 0.14% | DBT |
| 187 | HOWDEN UK REFINANCE / US | 44287DAA1 | Jan 2026 | 800,000 | $815K | 0.14% | DBT |
| 188 | United States Treasury | 912810RT7 | Apr 2024 | 1,240,000 | $814K | 0.14% | DBT |
| 189 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 600,000 | $811K | 0.14% | DBT |
| 190 | Government National Mortgage Association | 21H050623 | Jan 2026 | 800,000 | $800K | 0.14% | ABS-MBS |
| 191 | ALEXANDRITE LAKE LUX HOL | 000000000 | Apr 2024 | 665,000 | $800K | 0.14% | DBT |
| 192 | HOLOGIC INC | 000000000 | Apr 2024 | 800,000 | $794K | 0.14% | LON |
| 193 | HANWHA TOTALENERGIES | 000000000 | Apr 2024 | 810,000 | $793K | 0.14% | DBT |
| 194 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 717,000 | $792K | 0.14% | DBT |
| 195 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 735,000 | $792K | 0.14% | DBT |
| 196 | ENERGO PRO AS | 000000000 | Apr 2024 | 625,000 | $790K | 0.14% | DBT |
| 197 | LANTHEUS HOLDINGS INC | 516544AB9 | Jan 2026 | 689,000 | $788K | 0.14% | DBT |
| 198 | METRO BANK HOLDINGS PLC | 000000000 | Apr 2024 | 500,000 | $784K | 0.14% | DBT |
| 199 | United States Treasury | 912810UC0 | Jan 2026 | 865,000 | $778K | 0.14% | DBT |
| 200 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 750,000 | $778K | 0.14% | DBT |
| 201 | RFR Trust | 74984NAL8 | Jan 2026 | 750,000 | $774K | 0.13% | ABS-MBS |
| 202 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 698,000 | $769K | 0.13% | DBT |
| 203 | HTL Commercial Mortgage Trust | 404300AJ4 | Jan 2026 | 745,000 | $769K | 0.13% | ABS-MBS |
| 204 | Pretium Mortgage Credit Partners LLC | 74143HAB1 | Jan 2026 | 765,000 | $768K | 0.13% | ABS-O |
| 205 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,628,500 | $767K | 0.13% | DBT |
| 206 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 625,000 | $766K | 0.13% | DBT |
| 207 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 833,000 | $764K | 0.13% | DBT |
| 208 | TERMOCANDELARIA POWER | 000000000 | Apr 2024 | 735,000 | $762K | 0.13% | DBT |
| 209 | Maricopa County Industrial Development Authority | 56681NJD0 | Jan 2026 | 715,000 | $762K | 0.13% | DBT |
| 210 | Extended Stay America Trust | 30227TAL4 | Jan 2026 | 745,000 | $754K | 0.13% | ABS-MBS |
| 211 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 745,000 | $754K | 0.13% | DBT |
| 212 | Neuberger Berman CLO Ltd | 64131WAU1 | Jan 2026 | 750,000 | $753K | 0.13% | ABS-CBDO |
| 213 | MHP LUX SA | 000000000 | Apr 2024 | 825,000 | $750K | 0.13% | DBT |
| 214 | GLP PTE LTD | 000000000 | Apr 2024 | 1,070,000 | $749K | 0.13% | DBT |
| 215 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAP6 | Jan 2026 | 800,000 | $749K | 0.13% | ABS-MBS |
| 216 | GRIFOLS SA | 000000000 | Apr 2024 | 600,000 | $747K | 0.13% | DBT |
| 217 | Freddie Mac - STACR | 35564KNE5 | Apr 2024 | 710,000 | $745K | 0.13% | ABS-MBS |
| 218 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 1,060,000 | $739K | 0.13% | DBT |
| 219 | CORPORACIAN QUIPORT SA | 000000000 | Apr 2024 | 685,000 | $737K | 0.13% | DBT |
| 220 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 615,000 | $730K | 0.13% | DBT |
| 221 | GRIFOLS SA | 000000000 | Apr 2024 | 620,000 | $729K | 0.13% | DBT |
| 222 | Santander Bank Auto Credit-Linked Notes | 80290CCV4 | Jan 2026 | 725,000 | $727K | 0.13% | ABS-O |
| 223 | Freddie Mac | 3132CX2T8 | Jan 2026 | 702,306 | $719K | 0.12% | ABS-MBS |
| 224 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 600,000 | $713K | 0.12% | DBT |
| 225 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 620,000 | $713K | 0.12% | DBT |
| 226 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 689,000 | $711K | 0.12% | DBT |
| 227 | ZOETIS INC | 98978VAY9 | Jan 2026 | 688,000 | $703K | 0.12% | DBT |
| 228 | GC TREASURY CENTRE CO | 000000000 | Apr 2024 | 695,000 | $702K | 0.12% | DBT |
| 229 | GUIDEWIRE SOFTWARE INC | 40171VAC4 | Jan 2026 | 722,000 | $698K | 0.12% | DBT |
| 230 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 600,000 | $696K | 0.12% | DBT |
| 231 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 705,000 | $683K | 0.12% | DBT |
| 232 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 625,000 | $674K | 0.12% | DBT |
| 233 | ALIBABA GROUP HOLDING | 000000000 | Apr 2024 | 590,000 | $660K | 0.11% | DBT |
| 234 | ENERGO PRO AS | 000000000 | Apr 2024 | 555,000 | $656K | 0.11% | DBT |
| 235 | BUFFALO ENERGY MX HLDGS | 000000000 | Apr 2024 | 596,947 | $653K | 0.11% | DBT |
| 236 | Extended Stay America Trust | 30227WAL7 | Jan 2026 | 645,000 | $651K | 0.11% | ABS-MBS |
| 237 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 665,000 | $650K | 0.11% | DBT |
| 238 | ENPHASE ENERGY INC | 29355AAK3 | Apr 2024 | 729,000 | $647K | 0.11% | DBT |
| 239 | COINBASE GLOBAL INC | 19260QAJ6 | Jan 2026 | 763,000 | $647K | 0.11% | DBT |
| 240 | MITSUBISHI UFJ INVESTOR | 000000000 | Apr 2024 | 800,000 | $646K | 0.11% | DBT |
| 241 | WE SODA INV HOLDING PLC | 000000000 | Apr 2024 | 626,000 | $645K | 0.11% | DBT |
| 242 | Enterprise Fleet Financing LLC | 29375QAD0 | Jan 2026 | 630,000 | $644K | 0.11% | ABS-O |
| 243 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 615,000 | $643K | 0.11% | DBT |
| 244 | KKR & CO INC | 48251W500 | Jan 2026 | 13,113 | $642K | 0.11% | EP |
| 245 | Fannie Mae - CAS | 20754NAR6 | Jan 2026 | 575,000 | $640K | 0.11% | ABS-MBS |
| 246 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 710,000 | $639K | 0.11% | DBT |
| 247 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 653,000 | $635K | 0.11% | DBT |
| 248 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 500,000 | $634K | 0.11% | DBT |
| 249 | Arizona Biltmore Trust | 00218TAN4 | Jan 2026 | 605,000 | $628K | 0.11% | ABS-MBS |
| 250 | UMBS, TBA | 01F032625 | Jan 2026 | 675,000 | $624K | 0.11% | ABS-MBS |
| 251 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 618,000 | $621K | 0.11% | DBT |
| 252 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 623,000 | $612K | 0.11% | DBT |
| 253 | ROMANIA | 000000000 | Apr 2024 | 570,000 | $609K | 0.11% | DBT |
| 254 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 650,000 | $606K | 0.11% | DBT |
| 255 | Preston Ridge Partners Mortgage Trust | 69382HAB1 | Jan 2026 | 605,000 | $605K | 0.11% | ABS-MBS |
| 256 | ARBEJDERNES LANDSBANK | 000000000 | Apr 2024 | 500,000 | $603K | 0.10% | DBT |
| 257 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 2,570,000 | $603K | 0.10% | DBT |
| 258 | JYSKE BANK A/S | 000000000 | Apr 2024 | 500,000 | $601K | 0.10% | DBT |
| 259 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 600,000 | $601K | 0.10% | DBT |
| 260 | Ally Bank Auto Credit-Linked Notes | 02007G5J8 | Jan 2026 | 598,373 | $600K | 0.10% | ABS-O |
| 261 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 500,000 | $598K | 0.10% | DBT |
| 262 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 530,000 | $597K | 0.10% | DBT |
| 263 | JBT MAREL CORP | 477839AD6 | Jan 2026 | 555,000 | $595K | 0.10% | DBT |
| 264 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 580,000 | $595K | 0.10% | DBT |
| 265 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 54,730,000 | $586K | 0.10% | DBT |
| 266 | Wells Fargo Commercial Mortgage Trust | 95000HBM3 | Jan 2026 | 625,000 | $585K | 0.10% | ABS-MBS |
| 267 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,284,000 | $584K | 0.10% | DBT |
| 268 | Fannie Mae - CAS | 20754KAJ0 | Apr 2024 | 560,000 | $578K | 0.10% | ABS-MBS |
| 269 | JPMBB Commercial Mortgage Securities Trust | 46642NBK1 | Jan 2026 | 610,000 | $576K | 0.10% | ABS-MBS |
| 270 | CITIGROUP INC | 172967242 | Jan 2026 | 22,950 | $576K | 0.10% | EP |
| 271 | JSW STEEL LTD | 000000000 | Apr 2024 | 580,000 | $576K | 0.10% | DBT |
| 272 | EUROBANK SA | 000000000 | Apr 2024 | 475,000 | $570K | 0.10% | DBT |
| 273 | MUANGTHAI CAPITAL PCL | 000000000 | Apr 2024 | 545,000 | $565K | 0.10% | DBT |
| 274 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 555,000 | $562K | 0.10% | DBT |
| 275 | xcal 2019-il-1 mortgage trust | 98373XBZ2 | Jan 2026 | 560,000 | $560K | 0.10% | ABS-MBS |
| 276 | BX Trust | 05594MAL6 | Jan 2026 | 555,000 | $560K | 0.10% | ABS-MBS |
| 277 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 620,000 | $554K | 0.10% | DBT |
| 278 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 24,115,000 | $554K | 0.10% | DBT |
| 279 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 2,144,000 | $553K | 0.10% | DBT |
| 280 | ALDERMORE GROUP | 000000000 | Apr 2024 | 400,000 | $551K | 0.10% | DBT |
| 281 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Jan 2026 | 550,000 | $551K | 0.10% | ABS-O |
| 282 | Ally Auto Receivables Trust | 02008JAD8 | Jan 2026 | 548,671 | $549K | 0.10% | ABS-O |
| 283 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 550,000 | $539K | 0.09% | DBT |
| 284 | AEGEA FINANCE SARL | 000000000 | Apr 2024 | 550,000 | $537K | 0.09% | DBT |
| 285 | Carlyle Global Market Strategies | 14315KAG1 | Jan 2026 | 525,000 | $531K | 0.09% | ABS-CBDO |
| 286 | Fugue Finance BV | 000000000 | Apr 2024 | 534,000 | $529K | 0.09% | LON |
| 287 | TRANSCANADA TRUST | 89356BAG3 | Jan 2026 | 531,000 | $529K | 0.09% | DBT |
| 288 | SFS Auto Receivables Securitization Trust | 78397XAC8 | Jan 2026 | 514,177 | $520K | 0.09% | ABS-O |
| 289 | LINCOLN NATIONAL CORP | 534187BR9 | Jan 2026 | 485,000 | $520K | 0.09% | DBT |
| 290 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 523,273 | $518K | 0.09% | DBT |
| 291 | Morgan Stanley BAML Trust | 61762DAG6 | Jan 2026 | 560,000 | $518K | 0.09% | ABS-MBS |
| 292 | Santander Bank Auto Credit-Linked Notes | 80290CCN2 | Jan 2026 | 500,207 | $516K | 0.09% | ABS-O |
| 293 | United States Treasury | 912810UJ5 | Jan 2026 | 520,000 | $515K | 0.09% | DBT |
| 294 | Imperial Fund LLC | 452766AE8 | Jan 2026 | 650,000 | $515K | 0.09% | ABS-MBS |
| 295 | Rad CLO 12 Ltd | 75009QAG0 | Jan 2026 | 510,000 | $512K | 0.09% | ABS-CBDO |
| 296 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 495,000 | $511K | 0.09% | DBT |
| 297 | BAWAG GROUP AG | 000000000 | Apr 2024 | 400,000 | $511K | 0.09% | DBT |
| 298 | NMEF Funding LLC | 62919WAF6 | Jan 2026 | 500,000 | $510K | 0.09% | ABS-O |
| 299 | UMBS, TBA | 01F062622 | Jan 2026 | 490,000 | $507K | 0.09% | ABS-MBS |
| 300 | AST SPACEMOBILE INC | 00217DAE0 | Jan 2026 | 372,000 | $507K | 0.09% | DBT |
| 301 | SUPER MICRO COMPUTER INC | 86800UAE4 | Jan 2026 | 587,000 | $506K | 0.09% | DBT |
| 302 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 625,000 | $506K | 0.09% | DBT |
| 303 | INTESA SANPAOLO SPA | 46115HBV8 | Jan 2026 | 425,000 | $504K | 0.09% | DBT |
| 304 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 600,000 | $502K | 0.09% | DBT |
| 305 | Southwick Park CLO, Ltd. | 84604YAL3 | Jan 2026 | 505,000 | $499K | 0.09% | ABS-CBDO |
| 306 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 465,000 | $498K | 0.09% | DBT |
| 307 | VERISURE MIDHOLDING AB | 000000000 | Apr 2024 | 415,000 | $494K | 0.09% | DBT |
| 308 | EZCORP INC | 302301AJ5 | Jan 2026 | 464,000 | $494K | 0.09% | DBT |
| 309 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 429,000 | $493K | 0.09% | DBT |
| 310 | Kodiak Building Partners Inc | 50011JAF7 | Jan 2026 | 500,000 | $491K | 0.09% | LON |
| 311 | Pretium Mortgage Credit Partners LLC | 74143YAG3 | Jan 2026 | 562,000 | $487K | 0.08% | ABS-MBS |
| 312 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 2,848,000 | $486K | 0.08% | DBT |
| 313 | LCH Ltd. | 000000000 | Apr 2024 | 4,665,000 | $485K | 0.08% | DIR |
| 314 | BARCLAYS PLC | 000000000 | Apr 2024 | 400,000 | $484K | 0.08% | DBT |
| 315 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 485,000 | $481K | 0.08% | DBT |
| 316 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 400,000 | $481K | 0.08% | DBT |
| 317 | PROVINCIA DE CORDOBA | 74408DAF1 | Jan 2026 | 460,000 | $480K | 0.08% | DBT |
| 318 | GS Mortgage Securities Trust | 36252TAA3 | Jan 2026 | 550,260 | $479K | 0.08% | ABS-MBS |
| 319 | RIVIAN AUTO INC | 76954AAD5 | Jan 2026 | 505,000 | $477K | 0.08% | DBT |
| 320 | UNITY SOFTWARE INC | 91332UAG6 | Jan 2026 | 423,000 | $475K | 0.08% | DBT |
| 321 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 475,000 | $471K | 0.08% | DBT |
| 322 | IONIS PHARMACEUTICALS IN | 462222AF7 | Jan 2026 | 287,000 | $471K | 0.08% | DBT |
| 323 | UBS GROUP AG | 902613BE7 | Apr 2024 | 400,000 | $468K | 0.08% | DBT |
| 324 | INTEGER HOLDINGS CORP | 45826HAC3 | Jan 2026 | 485,000 | $462K | 0.08% | DBT |
| 325 | Wheels Fleet Lease Funding LLC | 96328GBZ9 | Jan 2026 | 456,007 | $461K | 0.08% | ABS-O |
| 326 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 6,757,000 | $460K | 0.08% | DBT |
| 327 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 460,267 | $458K | 0.08% | LON |
| 328 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 418,000 | $456K | 0.08% | DBT |
| 329 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 410,000 | $456K | 0.08% | DBT |
| 330 | STAPLES INC | 855030AQ5 | Jan 2026 | 461,000 | $453K | 0.08% | DBT |
| 331 | Vericrest Opportunity Loan Transferee | 92873HAB9 | Jan 2026 | 452,489 | $453K | 0.08% | ABS-O |
| 332 | Galaxy CLO Ltd | 36321AAR4 | Jan 2026 | 450,000 | $451K | 0.08% | ABS-CBDO |
| 333 | VEON MIDCO BV | 000000000 | Apr 2024 | 430,000 | $450K | 0.08% | DBT |
| 334 | CITIZENS FINANCIAL GROUP | 174610808 | Jan 2026 | 17,625 | $450K | 0.08% | EP |
| 335 | AFRICELL HOLDING LTD | 00833NAA0 | Jan 2026 | 450,000 | $450K | 0.08% | DBT |
| 336 | United States Treasury | 912810RR1 | Jan 2026 | 595,137 | $449K | 0.08% | DBT |
| 337 | CHAMP ACQUISITION CORP | 15807XAA8 | Jan 2026 | 419,000 | $447K | 0.08% | DBT |
| 338 | Pretium Mortgage Credit Partners LLC | 69393DAB7 | Jan 2026 | 445,000 | $445K | 0.08% | ABS-MBS |
| 339 | EMERA INC | 290876AD3 | Jan 2026 | 442,000 | $445K | 0.08% | DBT |
| 340 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 475,000 | $445K | 0.08% | DBT |
| 341 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 423,000 | $444K | 0.08% | DBT |
| 342 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 480,000 | $443K | 0.08% | DBT |
| 343 | MHP LUX SA | 59318YAC2 | Jan 2026 | 430,000 | $442K | 0.08% | DBT |
| 344 | TELUS CORP | 87971MCM3 | Jan 2026 | 422,000 | $441K | 0.08% | DBT |
| 345 | Pretium Mortgage Credit Partners LLC | 69383TAB4 | Jan 2026 | 440,000 | $440K | 0.08% | ABS-O |
| 346 | SYNCHRONY FINANCIAL | 87165B400 | Jan 2026 | 16,929 | $440K | 0.08% | EP |
| 347 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 435,000 | $439K | 0.08% | DBT |
| 348 | Owens-Illinois Inc | 000000000 | Apr 2024 | 435,000 | $435K | 0.08% | LON |
| 349 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 620,000 | $431K | 0.07% | DBT |
| 350 | Carlyle Global Market Strategies | 14312KAS8 | Jan 2026 | 430,000 | $430K | 0.07% | ABS-CBDO |
| 351 | RCO Mortgage LLC | 754930AB1 | Jan 2026 | 430,000 | $430K | 0.07% | ABS-O |
| 352 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 330,000 | $429K | 0.07% | DBT |
| 353 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 425,000 | $427K | 0.07% | DBT |
| 354 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 415,000 | $421K | 0.07% | DBT |
| 355 | JPMDB Commercial Mortgage Securities Trust | 46590LAY8 | Jan 2026 | 465,000 | $419K | 0.07% | ABS-MBS |
| 356 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 226,902,000 | $416K | 0.07% | DBT |
| 357 | CZECH REPUBLIC | 000000000 | Apr 2024 | 9,930,000 | $416K | 0.07% | DBT |
| 358 | GOLOMT BANK OF MONGOLIA | 381930AA4 | Jan 2026 | 400,000 | $416K | 0.07% | DBT |
| 359 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 503,000 | $415K | 0.07% | DBT |
| 360 | Proampac PG Borrower LLC | 74274NAL7 | Apr 2024 | 413,838 | $414K | 0.07% | LON |
| 361 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 400,000 | $410K | 0.07% | DBT |
| 362 | CYTOKINETICS INC | 23282WAD2 | Jan 2026 | 325,000 | $410K | 0.07% | DBT |
| 363 | PETCO HEALTH AND WELL COM INC | 71601HAG1 | Jan 2026 | 420,000 | $410K | 0.07% | LON |
| 364 | AVID AUTOMOBILE RECEIVABLES | 05368WAA2 | Jan 2026 | 407,575 | $410K | 0.07% | ABS-O |
| 365 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 444,549 | $410K | 0.07% | DBT |
| 366 | INTESA SANPAOLO SPA | 46115HBQ9 | Jan 2026 | 425,000 | $407K | 0.07% | DBT |
| 367 | United States Treasury | 912810RC4 | Apr 2024 | 470,000 | $405K | 0.07% | DBT |
| 368 | Focus Financial Partners LLC | 34416DBD9 | Jan 2026 | 405,000 | $402K | 0.07% | LON |
| 369 | Herschend Entertainment Company, LLC | 42778EAH4 | Jan 2026 | 400,000 | $401K | 0.07% | LON |
| 370 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 396,000 | $400K | 0.07% | DBT |
| 371 | Fannie Mae | 3140W1FP3 | Jan 2026 | 388,811 | $397K | 0.07% | ABS-MBS |
| 372 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 381,000 | $396K | 0.07% | DBT |
| 373 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 121,520,000 | $391K | 0.07% | DBT |
| 374 | Pretium Mortgage Credit Partners LLC | 69383CAB1 | Jan 2026 | 390,000 | $390K | 0.07% | ABS-O |
| 375 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 375,000 | $387K | 0.07% | DBT |
| 376 | STAR PARENT INC | 855170AA4 | Jan 2026 | 364,000 | $384K | 0.07% | DBT |
| 377 | BPR Trust | 05610WAE0 | Apr 2024 | 370,000 | $383K | 0.07% | ABS-MBS |
| 378 | Fannie Mae | 3136BTYR8 | Jan 2026 | 377,446 | $378K | 0.07% | ABS-MBS |
| 379 | WIX LTD | 92940WAE9 | Jan 2026 | 428,000 | $377K | 0.07% | DBT |
| 380 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 300,000 | $376K | 0.07% | DBT |
| 381 | ITTIHAD INT II LTD | 000000000 | Apr 2024 | 360,000 | $373K | 0.06% | DBT |
| 382 | CZECH REPUBLIC | 000000000 | Apr 2024 | 7,710,000 | $369K | 0.06% | DBT |
| 383 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 345,000 | $368K | 0.06% | DBT |
| 384 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 303,859 | $365K | 0.06% | DBT |
| 385 | ZORLU ENERJI ELEKTRIK | 000000000 | Apr 2024 | 390,000 | $363K | 0.06% | DBT |
| 386 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 405,000 | $363K | 0.06% | DBT |
| 387 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,700,000,000 | $361K | 0.06% | DBT |
| 388 | Hertz Vehicle Financing LLC | 42806MBQ1 | Jan 2026 | 358,000 | $360K | 0.06% | ABS-O |
| 389 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 350,000 | $358K | 0.06% | DBT |
| 390 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 338,000 | $356K | 0.06% | DBT |
| 391 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 352,000 | $355K | 0.06% | DBT |
| 392 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 335,000 | $353K | 0.06% | DBT |
| 393 | GENERAL MOTORS FINL CO | 37045XDB9 | Jan 2026 | 350,000 | $352K | 0.06% | DBT |
| 394 | ROMANIA | 000000000 | Apr 2024 | 320,000 | $350K | 0.06% | DBT |
| 395 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 300,000 | $350K | 0.06% | DBT |
| 396 | ENBRIDGE INC | 29250NBC8 | Jan 2026 | 344,000 | $348K | 0.06% | DBT |
| 397 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 385,000 | $346K | 0.06% | DBT |
| 398 | CZECH REPUBLIC | 000000000 | Apr 2024 | 6,600,000 | $345K | 0.06% | DBT |
| 399 | MOTION FINCO SARL | 61980LAB5 | Jan 2026 | 400,000 | $345K | 0.06% | DBT |
| 400 | IVC Acquisition Ltd | 000000000 | Apr 2024 | 290,000 | $343K | 0.06% | LON |
| 401 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 340,000 | $341K | 0.06% | DBT |
| 402 | ALNYLAM PHARMACEUTICALS | 02043QAC1 | Jan 2026 | 365,000 | $340K | 0.06% | DBT |
| 403 | BRIDGEBIO PHARMA INC | 10806XAH5 | Jan 2026 | 195,000 | $339K | 0.06% | DBT |
| 404 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 31,000,000 | $332K | 0.06% | DBT |
| 405 | BRF SA | 000000000 | Apr 2024 | 400,000 | $331K | 0.06% | DBT |
| 406 | CEMEX SAB DE CV | 000000000 | Apr 2024 | 315,000 | $330K | 0.06% | DBT |
| 407 | UMBS, TBA | 01F050429 | Jan 2026 | 325,000 | $329K | 0.06% | ABS-MBS |
| 408 | Pretium Mortgage Credit Partners LLC | 74143UAB2 | Jan 2026 | 327,000 | $326K | 0.06% | ABS-O |
| 409 | RAIZEN FUELS FINANCE | 75102XAE6 | Jan 2026 | 400,000 | $326K | 0.06% | DBT |
| 410 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 312,000 | $326K | 0.06% | DBT |
| 411 | LBM Acquisition LLC | 50179JAH1 | Jan 2026 | 338,468 | $325K | 0.06% | LON |
| 412 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 315,000 | $325K | 0.06% | DBT |
| 413 | Pretium Mortgage Credit Partners LLC | 74143YAB4 | Jan 2026 | 350,000 | $323K | 0.06% | ABS-MBS |
| 414 | TKO Worldwide Holdings LLC | 90266UAL7 | Jan 2026 | 322,753 | $323K | 0.06% | LON |
| 415 | Pretium Mortgage Credit Partners LLC | 69392WAB6 | Jan 2026 | 320,000 | $320K | 0.06% | ABS-O |
| 416 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 316,000 | $319K | 0.06% | DBT |
| 417 | DELUXE CORP | 248019AW1 | Jan 2026 | 303,000 | $318K | 0.06% | DBT |
| 418 | COMM Mortgage Trust | 12674GAN4 | Jan 2026 | 314,000 | $318K | 0.06% | ABS-MBS |
| 419 | Imperial Fund LLC | 45276JAE0 | Jan 2026 | 390,000 | $317K | 0.06% | ABS-MBS |
| 420 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 247,000 | $316K | 0.05% | DBT |
| 421 | Enstar Group Ltd | 29359U109 | Jan 2026 | 13,179 | $316K | 0.05% | EP |
| 422 | LSF12 CROWN US CORCAL BDCO LLC | 50221UAE1 | Jan 2026 | 315,746 | $316K | 0.05% | LON |
| 423 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,761,000 | $316K | 0.05% | DBT |
| 424 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 317,000 | $314K | 0.05% | DBT |
| 425 | Apidos CLO | 03771GAA3 | Jan 2026 | 305,000 | $313K | 0.05% | ABS-CBDO |
| 426 | MORGAN STANLEY | 61762V838 | Jan 2026 | 11,894 | $312K | 0.05% | EP |
| 427 | Flynn Restaurant Group LP | 34410JAG6 | Jan 2026 | 308,023 | $308K | 0.05% | LON |
| 428 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 4,675,000 | $307K | 0.05% | DBT |
| 429 | BRF SA | 000000000 | Apr 2024 | 370,000 | $307K | 0.05% | DBT |
| 430 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 295,000 | $305K | 0.05% | DBT |
| 431 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 5,604,700 | $305K | 0.05% | DBT |
| 432 | JP Morgan Chase Commercial Mortgage Sec Trust | 46641BAP8 | Jan 2026 | 320,659 | $303K | 0.05% | ABS-MBS |
| 433 | CYTOKINETICS INC | 23282WAC4 | Jan 2026 | 210,000 | $301K | 0.05% | DBT |
| 434 | GOEASY LTD | 380355AN7 | Jan 2026 | 311,000 | $300K | 0.05% | DBT |
| 435 | Techem Verwaltungsgesellschaft 675 mbH | 000000000 | Apr 2024 | 250,000 | $299K | 0.05% | LON |
| 436 | Freddie Mac | 3132CXPE6 | Jan 2026 | 294,098 | $298K | 0.05% | ABS-MBS |
| 437 | Battalion CLO LTD | 07131AAV6 | Jan 2026 | 305,000 | $296K | 0.05% | ABS-CBDO |
| 438 | Vericrest Opportunity Loan Transferee | 92873KAB2 | Jan 2026 | 293,943 | $294K | 0.05% | ABS-O |
| 439 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 296,000 | $294K | 0.05% | DBT |
| 440 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 200,000 | $294K | 0.05% | DBT |
| 441 | PG&E CORP | 69331C306 | Jan 2026 | 7,338 | $293K | 0.05% | EP |
| 442 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 5,817,600 | $292K | 0.05% | DBT |
| 443 | CHINA PACIFIC INSURANCE | 000000000 | Apr 2024 | 2,000,000 | $290K | 0.05% | DBT |
| 444 | Trans Union LLC | 89334GBF0 | Jan 2026 | 288,520 | $288K | 0.05% | LON |
| 445 | Multifamily Structured Credit Risk | 355920AB5 | Jan 2026 | 250,000 | $287K | 0.05% | ABS-MBS |
| 446 | Kaseya Inc | 48578AAB4 | Jan 2026 | 298,274 | $287K | 0.05% | LON |
| 447 | Whetstone Park CLO Ltd | 96330AAA4 | Jan 2026 | 290,000 | $283K | 0.05% | ABS-CBDO |
| 448 | Belron Finance 2019 LLC | 08078UAN3 | Jan 2026 | 282,194 | $283K | 0.05% | LON |
| 449 | United States Treasury | 912810SX7 | Jan 2026 | 450,000 | $283K | 0.05% | DBT |
| 450 | HUB International Limited | 44332EAZ9 | Jan 2026 | 280,046 | $280K | 0.05% | LON |
| 451 | HIGHTOWER HOLDING LLC | 43118DAA8 | Jan 2026 | 280,000 | $280K | 0.05% | DBT |
| 452 | BPCE SA | 05571AAS4 | Jan 2026 | 250,000 | $278K | 0.05% | DBT |
| 453 | AIB GROUP PLC | 000000000 | Apr 2024 | 225,000 | $277K | 0.05% | DBT |
| 454 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 280,000 | $277K | 0.05% | DBT |
| 455 | MUTHOOT FINANCE LTD | 62828M2C4 | Jan 2026 | 270,000 | $277K | 0.05% | DBT |
| 456 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 4,415,000,000 | $276K | 0.05% | DBT |
| 457 | BANK OF CYPRUS HOLDINGS | 000000000 | Apr 2024 | 200,000 | $276K | 0.05% | DBT |
| 458 | TERAWULF INC | 88080TAE4 | Jan 2026 | 290,000 | $273K | 0.05% | DBT |
| 459 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 261,000 | $272K | 0.05% | DBT |
| 460 | SOUTHERN CO | 842587867 | Jan 2026 | 10,490 | $271K | 0.05% | EP |
| 461 | NYC Commercial Mortgage Trust 2021-909 | 67120UAN7 | Jan 2026 | 270,000 | $270K | 0.05% | ABS-MBS |
| 462 | UMBS, TBA | 01F042624 | Jan 2026 | 275,000 | $269K | 0.05% | ABS-MBS |
| 463 | IREN LTD | 46270CAJ8 | Jan 2026 | 220,000 | $269K | 0.05% | DBT |
| 464 | REALTY INCOME CORP | 756109CY8 | Jan 2026 | 265,000 | $269K | 0.05% | DBT |
| 465 | Palmer Square CLO Ltd | 69689GAE7 | Jan 2026 | 270,000 | $269K | 0.05% | ABS-CBDO |
| 466 | Banc of America Merrill Lynch Large Loan Inc | 05492PAJ7 | Jan 2026 | 290,000 | $267K | 0.05% | ABS-MBS |
| 467 | TEAMSYSTEM SPA | 000000000 | Apr 2024 | 225,000 | $267K | 0.05% | DBT |
| 468 | MUTHOOT FINANCE LTD | 62828M2E0 | Jan 2026 | 260,000 | $267K | 0.05% | DBT |
| 469 | T-MOBILE USA INC | 87264A204 | Jan 2026 | 11,650 | $267K | 0.05% | EP |
| 470 | Worldwide Plaza Trust | 98162JAA4 | Jan 2026 | 325,000 | $265K | 0.05% | ABS-MBS |
| 471 | ZSCALER INC. | 98980GAC6 | Jan 2026 | 284,000 | $264K | 0.05% | DBT |
| 472 | Pretium Mortgage Credit Partners LLC | 69393AAG2 | Jan 2026 | 298,000 | $264K | 0.05% | ABS-MBS |
| 473 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 270,000 | $263K | 0.05% | DBT |
| 474 | CCF HOLDING SAS | 000000000 | Apr 2024 | 200,000 | $263K | 0.05% | DBT |
| 475 | GLOBAL ATLANTIC FIN CO | 37959GAG2 | Jan 2026 | 254,000 | $263K | 0.05% | DBT |
| 476 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 250,000 | $262K | 0.05% | DBT |
| 477 | ODIDO HOLD BV | 000000000 | Apr 2024 | 220,000 | $262K | 0.05% | DBT |
| 478 | SEMPRA | 816851BW8 | Jan 2026 | 256,000 | $262K | 0.05% | DBT |
| 479 | IBERCAJA BANCO SA | 000000000 | Apr 2024 | 200,000 | $261K | 0.05% | DBT |
| 480 | BIOMARIN PHARMACEUTICAL | 09061GAK7 | Apr 2024 | 270,000 | $261K | 0.05% | DBT |
| 481 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 250,000 | $261K | 0.05% | DBT |
| 482 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 220,000 | $261K | 0.05% | DBT |
| 483 | HTL Commercial Mortgage Trust | 404300AG0 | Jan 2026 | 255,000 | $261K | 0.05% | ABS-MBS |
| 484 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 253,000 | $261K | 0.05% | DBT |
| 485 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $260K | 0.05% | DBT |
| 486 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 200,000 | $260K | 0.05% | DBT |
| 487 | Varsity Brands Inc | 92227QAG1 | Jan 2026 | 260,000 | $260K | 0.05% | LON |
| 488 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 11,255,000 | $255K | 0.04% | DBT |
| 489 | TECTA AMERICA CORP | 000000000 | Apr 2024 | 253,975 | $254K | 0.04% | LON |
| 490 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 200,000 | $252K | 0.04% | DBT |
| 491 | ERSTE GROUP BANK AG | 000000000 | Apr 2024 | 200,000 | $252K | 0.04% | DBT |
| 492 | JPMBB Commercial Mortgage Securities Trust | 46643AAG8 | Jan 2026 | 275,000 | $252K | 0.04% | ABS-MBS |
| 493 | OCP CLO Ltd | 671080AL3 | Jan 2026 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 494 | Ballyrock Ltd | 05876TAC0 | Jan 2026 | 345,000 | $251K | 0.04% | ABS-CBDO |
| 495 | IMMUNOCORE HOLDINGS | 45258DAB1 | Jan 2026 | 279,000 | $250K | 0.04% | DBT |
| 496 | Chobani, LLC | 17026YAL3 | Jan 2026 | 250,000 | $250K | 0.04% | LON |
| 497 | Aramark Services Inc | 03852JBB6 | Jan 2026 | 250,000 | $250K | 0.04% | LON |
| 498 | PIRAEUS BANK SA | 000000000 | Apr 2024 | 200,000 | $249K | 0.04% | DBT |
| 499 | BANCO SANTANDER SA | 000000000 | Apr 2024 | 200,000 | $249K | 0.04% | DBT |
| 500 | Chamberlain Group Inc | 15963CAE6 | Jan 2026 | 248,750 | $248K | 0.04% | LON |
| 501 | Point Securitization Trust | 73071PAB1 | Jan 2026 | 250,000 | $248K | 0.04% | ABS-MBS |
| 502 | BCPE Pequod Buyer Inc | 05624AAB8 | Jan 2026 | 249,001 | $248K | 0.04% | LON |
| 503 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 200,000 | $247K | 0.04% | DBT |
| 504 | Hertz Vehicle Financing LLC | 42806MAR0 | Jan 2026 | 250,000 | $247K | 0.04% | ABS-O |
| 505 | INTESA SANPAOLO SPA | 46115HCF2 | Apr 2024 | 200,000 | $246K | 0.04% | DBT |
| 506 | ABANCA CORP BANCARIA SA | 000000000 | Apr 2024 | 200,000 | $245K | 0.04% | DBT |
| 507 | SPAR NORD BANK A/S | 000000000 | Apr 2024 | 200,000 | $245K | 0.04% | DBT |
| 508 | SOGECAP SA | 000000000 | Apr 2024 | 200,000 | $244K | 0.04% | DBT |
| 509 | Truist Insurance Holdings LLC | 89788VAG7 | Jan 2026 | 245,000 | $244K | 0.04% | LON |
| 510 | SEAGATE HDD CAYMAN | 81180WBL4 | Jan 2026 | 49,000 | $243K | 0.04% | DBT |
| 511 | DAYFORCE INC | 23923YAB7 | Jan 2026 | 250,000 | $242K | 0.04% | LON |
| 512 | IBERCAJA BANCO SA | 000000000 | Apr 2024 | 200,000 | $242K | 0.04% | DBT |
| 513 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 200,000 | $241K | 0.04% | DBT |
| 514 | Pretium Mortgage Credit Partners LLC | 740937AB3 | Jan 2026 | 240,000 | $241K | 0.04% | ABS-O |
| 515 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 200,000 | $241K | 0.04% | DBT |
| 516 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 195,000 | $240K | 0.04% | DBT |
| 517 | DOMINION ENERGY INC | 25746UDM8 | Jan 2026 | 241,000 | $239K | 0.04% | DBT |
| 518 | Magnetite CLO Ltd | 559929AC8 | Jan 2026 | 265,000 | $239K | 0.04% | ABS-CBDO |
| 519 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 226,000 | $239K | 0.04% | DBT |
| 520 | EUROBANK SA | 000000000 | Apr 2024 | 200,000 | $239K | 0.04% | DBT |
| 521 | IMA INDUSTRIA MACCHINE | 000000000 | Apr 2024 | 200,000 | $238K | 0.04% | DBT |
| 522 | CZECH REPUBLIC | 000000000 | Apr 2024 | 4,870,000 | $237K | 0.04% | DBT |
| 523 | JetBlue Airways Corporation | 000000000 | Apr 2024 | 247,494 | $237K | 0.04% | LON |
| 524 | BNP PARIBAS | 05565A5R0 | Apr 2024 | 221,000 | $237K | 0.04% | DBT |
| 525 | Fortress Intermediate 3, Inc | 34966LAD6 | Jan 2026 | 241,378 | $237K | 0.04% | LON |
| 526 | Morgan Stanley BAML Trust | 61767EAK0 | Jan 2026 | 267,000 | $236K | 0.04% | ABS-MBS |
| 527 | SAMHALLSBYG HOLD | 000000000 | Apr 2024 | 200,000 | $236K | 0.04% | DBT |
| 528 | VISTAJET MALTA/VM HOLDS | 92841HAA0 | Jan 2026 | 225,000 | $234K | 0.04% | DBT |
| 529 | Banc of America Merrill Lynch Large Loan Inc | 05492PAG3 | Jan 2026 | 250,000 | $234K | 0.04% | ABS-MBS |
| 530 | QIAGEN NV | 000000000 | Apr 2024 | 200,000 | $232K | 0.04% | DBT |
| 531 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 200,000 | $232K | 0.04% | DBT |
| 532 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 210,809 | $232K | 0.04% | DBT |
| 533 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 225,000 | $231K | 0.04% | DBT |
| 534 | Preston Ridge Partners Mortgage Trust | 74448NAD6 | Jan 2026 | 255,000 | $230K | 0.04% | ABS-MBS |
| 535 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 7,439,000 | $228K | 0.04% | DBT |
| 536 | Citrin Cooperman Advisors LLC | 17737EAC7 | Jan 2026 | 229,425 | $228K | 0.04% | LON |
| 537 | ZURICH FINANCE IRELAND | 000000000 | Apr 2024 | 250,000 | $227K | 0.04% | DBT |
| 538 | United States Treasury | 91282CNG2 | Jan 2026 | 225,000 | $227K | 0.04% | DBT |
| 539 | JPMBB Commercial Mortgage Securities Trust | 46643GAK6 | Jan 2026 | 240,000 | $227K | 0.04% | ABS-MBS |
| 540 | SG Capital Partners | 78433QAF2 | Jan 2026 | 310,000 | $225K | 0.04% | ABS-MBS |
| 541 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 230,000 | $224K | 0.04% | DBT |
| 542 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 215,000 | $224K | 0.04% | DBT |
| 543 | COMPASS INCORP | 20464UAA8 | Jan 2026 | 208,000 | $224K | 0.04% | DBT |
| 544 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 808,100,000 | $223K | 0.04% | DBT |
| 545 | SOCIETE GENERALE | 83371GAA9 | Apr 2024 | 200,000 | $223K | 0.04% | DBT |
| 546 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 925,000 | $223K | 0.04% | DBT |
| 547 | GS Mortgage Securities Trust | 36269JAJ7 | Apr 2024 | 215,000 | $222K | 0.04% | ABS-MBS |
| 548 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 200,000 | $222K | 0.04% | DBT |
| 549 | Boca Commercial Mortgage Trust | 05619RAD4 | Jan 2026 | 220,000 | $221K | 0.04% | ABS-MBS |
| 550 | McAfee, LLC | 57906HAF4 | Jan 2026 | 249,388 | $220K | 0.04% | LON |
| 551 | Sunrise Financing Partnership | 000000000 | Apr 2024 | 220,000 | $219K | 0.04% | LON |
| 552 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 220,000 | $219K | 0.04% | DBT |
| 553 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 200,000 | $219K | 0.04% | DBT |
| 554 | EOLO SPA | 000000000 | Apr 2024 | 200,000 | $219K | 0.04% | DBT |
| 555 | TRUST 2401 | 89834MAC0 | Jan 2026 | 200,000 | $219K | 0.04% | DBT |
| 556 | Hertz Vehicle Financing LLC | 42806MBV0 | Jan 2026 | 216,667 | $218K | 0.04% | ABS-O |
| 557 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 6,286,000 | $218K | 0.04% | DBT |
| 558 | Morgan Stanley BAML Trust | 61762DAJ0 | Jan 2026 | 240,000 | $218K | 0.04% | ABS-MBS |
| 559 | United States Treasury | 91282CPA3 | Jan 2026 | 218,500 | $217K | 0.04% | DBT |
| 560 | ENBRIDGE INC | 29250NBT1 | Jan 2026 | 188,000 | $215K | 0.04% | DBT |
| 561 | FOUNDRY JV HOLDCO LLC | 350930AE3 | Jan 2026 | 200,000 | $214K | 0.04% | DBT |
| 562 | Somnigroup International Inc | 88025BAP6 | Jan 2026 | 212,228 | $213K | 0.04% | LON |
| 563 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 207,000 | $211K | 0.04% | DBT |
| 564 | CYBERARK SOFTWARE LTD | 23248VAC9 | Jan 2026 | 200,000 | $210K | 0.04% | DBT |
| 565 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $210K | 0.04% | DBT |
| 566 | VEON MIDCO BV | 000000000 | Apr 2024 | 200,000 | $209K | 0.04% | DBT |
| 567 | GM Financial Securitized Term Auto Receivables Tr | 362955AE6 | Jan 2026 | 205,000 | $209K | 0.04% | ABS-O |
| 568 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Jan 2026 | 200,000 | $208K | 0.04% | DBT |
| 569 | GOLOMT BANK OF MONGOLIA | 000000000 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 570 | ARDONAGH GROUP FINANCE | 039956AA5 | Jan 2026 | 200,000 | $206K | 0.04% | DBT |
| 571 | NEXTERA ENERGY INC | 65339F663 | Jan 2026 | 3,700 | $205K | 0.04% | EP |
| 572 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 573 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 205,000 | $204K | 0.04% | DBT |
| 574 | Newly Weds Foods Inc | 75701MAE5 | Jan 2026 | 203,975 | $204K | 0.04% | LON |
| 575 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 576 | RFNA LP | 74984AAA0 | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 577 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 200,000 | $201K | 0.03% | DBT |
| 578 | MIDCAP FINANCIAL ISSR TR | 59567LAA2 | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 579 | ASPIRE BAKERIES HOLDINGS LLC | 02106XAK2 | Jan 2026 | 199,504 | $200K | 0.03% | LON |
| 580 | Parexel International Corporation | 71911KAF1 | Jan 2026 | 200,000 | $200K | 0.03% | LON |
| 581 | OMNIA Partners LLC | 68218HAE7 | Jan 2026 | 199,500 | $200K | 0.03% | LON |
| 582 | DC Commercial Mortgage Trust | 24022FAL4 | Apr 2024 | 200,000 | $199K | 0.03% | ABS-MBS |
| 583 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 188,000 | $198K | 0.03% | DBT |
| 584 | Quikrete Holdings Inc | 74839XAL3 | Jan 2026 | 198,500 | $198K | 0.03% | LON |
| 585 | Sedgwick Claims Management Services Inc | 81527CAP2 | Jan 2026 | 199,000 | $198K | 0.03% | LON |
| 586 | IRB HOLDING CORP | 44988LAM9 | Jan 2026 | 198,004 | $198K | 0.03% | LON |
| 587 | QXO INC | 07368RAM3 | Jan 2026 | 197,222 | $197K | 0.03% | LON |
| 588 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 194,000 | $197K | 0.03% | DBT |
| 589 | US Foods Inc | 90351HAF5 | Jan 2026 | 194,756 | $196K | 0.03% | LON |
| 590 | TELECOM ARGENTINA SA | 000000000 | Apr 2024 | 185,000 | $195K | 0.03% | DBT |
| 591 | Asurion LLC | 04649VBC3 | Apr 2024 | 194,988 | $195K | 0.03% | LON |
| 592 | SOCIETE GENERALE | 000000000 | Apr 2024 | 200,000 | $194K | 0.03% | DBT |
| 593 | Dragon Buyer, Inc | 26143FAB5 | Jan 2026 | 198,000 | $194K | 0.03% | LON |
| 594 | SCOR SE | 000000000 | Apr 2024 | 200,000 | $194K | 0.03% | DBT |
| 595 | Bausch Health Companies Inc | 000000000 | Apr 2024 | 199,000 | $194K | 0.03% | LON |
| 596 | RAKUTEN GROUP INC | 75102WAB4 | Jan 2026 | 200,000 | $193K | 0.03% | DBT |
| 597 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 200,000 | $193K | 0.03% | DBT |
| 598 | American Builders & Contractors Supply Co Inc | 02474RAJ2 | Apr 2024 | 191,255 | $192K | 0.03% | LON |
| 599 | Hayward Industries Inc | 421300AL8 | Apr 2024 | 190,280 | $191K | 0.03% | LON |
| 600 | First Advantage Holdings LLC | 78477MAH4 | Jan 2026 | 198,389 | $191K | 0.03% | LON |
| 601 | BRIGHTHOUSE FINANCIAL IN | 10922N707 | Jan 2026 | 13,747 | $189K | 0.03% | EP |
| 602 | SNOWFLAKE INC | 833445AD1 | Jan 2026 | 134,000 | $189K | 0.03% | DBT |
| 603 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 717,200,000 | $188K | 0.03% | DBT |
| 604 | VF UKRAINE (VFU FUNDING) | 000000000 | Apr 2024 | 191,307 | $188K | 0.03% | DBT |
| 605 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 87,880,000 | $187K | 0.03% | DBT |
| 606 | JPMBB Commercial Mortgage Securities Trust | 46644FAX9 | Jan 2026 | 205,000 | $187K | 0.03% | ABS-MBS |
| 607 | Willowbrook Mall | 65486BAL5 | Jan 2026 | 195,000 | $187K | 0.03% | ABS-MBS |
| 608 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 235,000 | $186K | 0.03% | DBT |
| 609 | Zelis Payments Buyer Inc | 98932TAG8 | Apr 2024 | 191,079 | $186K | 0.03% | LON |
| 610 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 176,000 | $186K | 0.03% | DBT |
| 611 | AAP Buyer Inc | 00036FAB0 | Jan 2026 | 184,534 | $185K | 0.03% | LON |
| 612 | GLOBAL PAYMENTS INC | 37940XAU6 | Jan 2026 | 208,000 | $184K | 0.03% | DBT |
| 613 | Acrisure LLC | 00488PAX3 | Jan 2026 | 184,075 | $184K | 0.03% | LON |
| 614 | Cotiviti Corporation | 22164MAF4 | Jan 2026 | 199,000 | $184K | 0.03% | LON |
| 615 | Bridgecrest Lending Auto Securitization Trust | 10806EAC8 | Jan 2026 | 183,193 | $184K | 0.03% | ABS-O |
| 616 | CZECH REPUBLIC | 000000000 | Apr 2024 | 3,660,000 | $183K | 0.03% | DBT |
| 617 | ASIAN DEVELOPMENT BANK | 000000000 | Apr 2024 | 16,860,000 | $183K | 0.03% | DBT |
| 618 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 8,323,000 | $180K | 0.03% | DBT |
| 619 | Bank of America Corp | 060505682 | Jan 2026 | 144 | $179K | 0.03% | EP |
| 620 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Jan 2026 | 181,000 | $179K | 0.03% | DBT |
| 621 | T-MOBILE USA INC | 87264A303 | Jan 2026 | 7,807 | $179K | 0.03% | EP |
| 622 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 172,000 | $179K | 0.03% | DBT |
| 623 | EMRLD Borrower LP | 26872NAC3 | Apr 2024 | 178,231 | $178K | 0.03% | LON |
| 624 | CITIGROUP INC | 172967PE5 | Jan 2026 | 169,000 | $177K | 0.03% | DBT |
| 625 | Exeter Select Automobile Receivables Trust | 30185EAG8 | Jan 2026 | 180,000 | $177K | 0.03% | ABS-O |
| 626 | JD.COM INC | 47215PAJ5 | Jan 2026 | 175,000 | $176K | 0.03% | DBT |
| 627 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 186,702 | $176K | 0.03% | DBT |
| 628 | ALTICE FRANCE SA | 000000000 | Apr 2024 | 152,439 | $176K | 0.03% | DBT |
| 629 | Pretium Mortgage Credit Partners LLC | 74136TAB4 | Jan 2026 | 175,000 | $175K | 0.03% | ABS-MBS |
| 630 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -98 | $175K | 0.03% | DIR |
| 631 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 616,000 | $175K | 0.03% | DBT |
| 632 | TransDigm Inc | 89364MCE2 | Jan 2026 | 174,562 | $174K | 0.03% | LON |
| 633 | SOUTH BOW CAN INFRA HOLD | 836720AG7 | Jan 2026 | 167,000 | $174K | 0.03% | DBT |
| 634 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 174,562 | $174K | 0.03% | LON |
| 635 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 171,000 | $173K | 0.03% | DBT |
| 636 | SCRIPPS ESCROW II INC | 81105DAA3 | Jan 2026 | 187,000 | $173K | 0.03% | DBT |
| 637 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 163,000 | $172K | 0.03% | DBT |
| 638 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 169,000 | $172K | 0.03% | DBT |
| 639 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 92,085,000 | $170K | 0.03% | DBT |
| 640 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 140,000,000 | $169K | 0.03% | DBT |
| 641 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 3,353,900 | $169K | 0.03% | DBT |
| 642 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 150,000 | $168K | 0.03% | DBT |
| 643 | PROOFPOINT INC | 74345HAJ0 | Jan 2026 | 168,069 | $167K | 0.03% | LON |
| 644 | Pretium Mortgage Credit Partners LLC | 740934AB0 | Jan 2026 | 165,000 | $166K | 0.03% | ABS-O |
| 645 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 166,082 | $164K | 0.03% | LON |
| 646 | Pretium Mortgage Credit Partners LLC | 69392JAB5 | Jan 2026 | 160,000 | $160K | 0.03% | ABS-O |
| 647 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 157,000 | $160K | 0.03% | DBT |
| 648 | Great Outdoors Group LLC | 07014QAP6 | Jan 2026 | 158,400 | $158K | 0.03% | LON |
| 649 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 650 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 150,000 | $156K | 0.03% | DBT |
| 651 | First Student Bidco Inc | 33718FAN0 | Jan 2026 | 156,329 | $156K | 0.03% | LON |
| 652 | Pretium Mortgage Credit Partners LLC | 69392EAB6 | Jan 2026 | 155,000 | $156K | 0.03% | ABS-O |
| 653 | Allied Universal Holdco LLC | 01957TAX5 | Jan 2026 | 154,612 | $155K | 0.03% | LON |
| 654 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 603,000 | $154K | 0.03% | DBT |
| 655 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 148,000 | $154K | 0.03% | DBT |
| 656 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Jan 2026 | 185,000 | $152K | 0.03% | DBT |
| 657 | GOEASY LTD | 380355AM9 | Jan 2026 | 160,000 | $152K | 0.03% | DBT |
| 658 | PARAMOUNT GLOBAL | 92553PAP7 | Jan 2026 | 219,000 | $151K | 0.03% | DBT |
| 659 | GENMAB AS | 37231EAB8 | Jan 2026 | 150,000 | $150K | 0.03% | LON |
| 660 | Pretium Mortgage Credit Partners LLC | 69383AAB5 | Jan 2026 | 150,000 | $150K | 0.03% | ABS-O |
| 661 | CZECH REPUBLIC | 000000000 | Apr 2024 | 3,250,000 | $149K | 0.03% | DBT |
| 662 | AS Mileage Plan IP Limited | 000000000 | Apr 2024 | 148,125 | $149K | 0.03% | LON |
| 663 | INDIA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,850,000 | $149K | 0.03% | DBT |
| 664 | Star Parent Inc | 87169DAB1 | Jan 2026 | 148,489 | $149K | 0.03% | LON |
| 665 | Project Boost Purchaser LLC | 74339NAG1 | Jan 2026 | 149,250 | $146K | 0.03% | LON |
| 666 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 176,000 | $146K | 0.03% | DBT |
| 667 | Pretium Mortgage Credit Partners LLC | 74143LAB2 | Jan 2026 | 145,000 | $146K | 0.03% | ABS-O |
| 668 | RESILIENCE PARENT LLC | 75908HAC1 | Jan 2026 | 145,000 | $145K | 0.03% | LON |
| 669 | Preston Ridge Partners Mortgage Trust | 69382GAB3 | Jan 2026 | 145,000 | $145K | 0.03% | ABS-MBS |
| 670 | ROMANIA | 000000000 | Apr 2024 | 115,000 | $145K | 0.03% | DBT |
| 671 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 100,000 | $143K | 0.02% | DBT |
| 672 | Prestige Auto Receivables Trust | 74113SAF4 | Jan 2026 | 150,000 | $143K | 0.02% | ABS-O |
| 673 | VISTAJET MALTA/VM HOLDS | 92840JAB5 | Jan 2026 | 150,000 | $142K | 0.02% | DBT |
| 674 | DTE ENERGY CO | 233331792 | Jan 2026 | 5,725 | $142K | 0.02% | EP |
| 675 | TEXAS Commercial Mortgage Trust | 88231WAG0 | Jan 2026 | 140,000 | $141K | 0.02% | ABS-MBS |
| 676 | SANMINA CORP | 80105GAP5 | Jan 2026 | 140,000 | $140K | 0.02% | LON |
| 677 | REPUBLIC OF ARGENTINA | 040114HT0 | Jan 2026 | 180,000 | $139K | 0.02% | DBT |
| 678 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 495,000 | $139K | 0.02% | DBT |
| 679 | HighTower Holdings LLC | 43117LAP8 | Jan 2026 | 139,300 | $139K | 0.02% | LON |
| 680 | Osaic Holdings, Inc. | 68773JAG5 | Jan 2026 | 140,000 | $139K | 0.02% | LON |
| 681 | Horizon Aircraft Finance I Limited | 44040JAB4 | Apr 2024 | 148,214 | $139K | 0.02% | ABS-O |
| 682 | Go Daddy Operating Company LLC | 38017BAX4 | Jan 2026 | 139,182 | $138K | 0.02% | LON |
| 683 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,203,000,000 | $138K | 0.02% | DBT |
| 684 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 138,000 | $138K | 0.02% | DBT |
| 685 | PEAC Solutions Receivables LLC | 69392HAC7 | Jan 2026 | 135,000 | $138K | 0.02% | ABS-O |
| 686 | AGL CLO 16 LTD | 00120MAC0 | Jan 2026 | 150,000 | $137K | 0.02% | ABS-CBDO |
| 687 | COREBRIDGE FINANCIAL INC | 21871X208 | Jan 2026 | 5,605 | $134K | 0.02% | EP |
| 688 | ECAF LTD | 26827EAC9 | Jan 2026 | 144,282 | $134K | 0.02% | ABS-O |
| 689 | MEXICO CETES | 000000000 | Apr 2024 | 2,599,960 | $133K | 0.02% | DBT |
| 690 | JPMORGAN CHASE & CO | 48128B523 | Jan 2026 | 7,150 | $133K | 0.02% | EP |
| 691 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 105,000,000 | $133K | 0.02% | DBT |
| 692 | CAPITAL ONE FINANCIAL CO | 14040H733 | Jan 2026 | 7,950 | $133K | 0.02% | EP |
| 693 | BANK OF AMERICA CORP | 06055H806 | Jan 2026 | 7,500 | $133K | 0.02% | EP |
| 694 | ENERGY TRANSFER LP | 29273VAX8 | Jan 2026 | 124,000 | $133K | 0.02% | DBT |
| 695 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 100,000 | $132K | 0.02% | DBT |
| 696 | TRANSCANADA TRUST | 89356BAB4 | Jan 2026 | 131,000 | $131K | 0.02% | DBT |
| 697 | Multifamily Structured Credit Risk | 35563RAB1 | Jan 2026 | 125,000 | $130K | 0.02% | ABS-MBS |
| 698 | Clarios Global LP | 000000000 | Apr 2024 | 129,675 | $130K | 0.02% | LON |
| 699 | Brown Group Holding LLC | 11565HAD8 | Jan 2026 | 129,020 | $129K | 0.02% | LON |
| 700 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Jan 2026 | 130,000 | $129K | 0.02% | ABS-MBS |
| 701 | CREDIABANK SA | 000000000 | Apr 2024 | 100,000 | $129K | 0.02% | DBT |
| 702 | Pye-Barker Fire & Safety, LLC | 69380SAB9 | Jan 2026 | 126,150 | $126K | 0.02% | LON |
| 703 | QNITY ELECTRONICS INC | 74737SAB9 | Jan 2026 | 125,000 | $125K | 0.02% | LON |
| 704 | United States Treasury | 91282CKN0 | Jan 2026 | 120,000 | $124K | 0.02% | DBT |
| 705 | Waystar Technologies, Inc. | 63939WAN3 | Jan 2026 | 124,622 | $124K | 0.02% | LON |
| 706 | PICARD GROUPE SAS | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 707 | Vistra Operations Company LLC | 88233FAK6 | Jan 2026 | 123,426 | $124K | 0.02% | LON |
| 708 | LORCA TELECOM BONDCO | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 709 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 11,800,000 | $123K | 0.02% | DBT |
| 710 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 711 | SOCIETE GENERALE | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 712 | SPAR NORD BANK A/S | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 713 | SCRIPPS ESCROW II INC | 81105DAB1 | Apr 2024 | 165,000 | $122K | 0.02% | DBT |
| 714 | SOGECAP SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 715 | Corporation Service Company | 22006VAL3 | Jan 2026 | 122,067 | $121K | 0.02% | LON |
| 716 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 4,490,000 | $121K | 0.02% | DBT |
| 717 | Home Re Ltd | 43730GAC5 | Apr 2024 | 117,504 | $121K | 0.02% | ABS-MBS |
| 718 | ODIDO GROUP HOLDING BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 719 | Froneri Lux Finco Sarl | 000000000 | Apr 2024 | 120,000 | $120K | 0.02% | LON |
| 720 | HUNGARY | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 721 | TEMPUS AI INC | 88023BAD5 | Jan 2026 | 110,000 | $119K | 0.02% | DBT |
| 722 | United States Treasury | 91282CPD7 | Jan 2026 | 120,000 | $119K | 0.02% | DBT |
| 723 | Novelis Corporation | 67000LAB8 | Jan 2026 | 119,100 | $119K | 0.02% | LON |
| 724 | BERTRAND FRANCHISE | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 725 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 726 | Morgan Stanley Capital I Trust | 61764BAA1 | Jan 2026 | 125,000 | $117K | 0.02% | ABS-MBS |
| 727 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 123,397 | $117K | 0.02% | LON |
| 728 | NEXI SPA | 000000000 | Apr 2024 | 100,000 | $116K | 0.02% | DBT |
| 729 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 112,000 | $116K | 0.02% | DBT |
| 730 | COINBASE GLOBAL INC | 19260QAF4 | Jan 2026 | 119,000 | $116K | 0.02% | DBT |
| 731 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 100,000 | $115K | 0.02% | DBT |
| 732 | Angel Oak Mortgage Trust | 03464PAD9 | Jan 2026 | 135,000 | $114K | 0.02% | ABS-MBS |
| 733 | CFC Bidco 2022 Ltd | 12531JAB7 | Jan 2026 | 120,000 | $114K | 0.02% | LON |
| 734 | LUMENTUM HOLDINGS INC | 55024UAH2 | Jan 2026 | 20,000 | $113K | 0.02% | DBT |
| 735 | Home Re Ltd | 43731BAB7 | Apr 2024 | 110,604 | $113K | 0.02% | ABS-MBS |
| 736 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jan 2026 | 109,000 | $111K | 0.02% | DBT |
| 737 | Installed Building Products Inc | 45780YAZ9 | Jan 2026 | 110,736 | $111K | 0.02% | LON |
| 738 | MKS Instruments Inc | 55314NAZ7 | Jan 2026 | 109,617 | $110K | 0.02% | LON |
| 739 | INTEL CORP | 458140CM0 | Jan 2026 | 117,000 | $110K | 0.02% | DBT |
| 740 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,186,400 | $110K | 0.02% | DBT |
| 741 | UNICAJA BANCO SA | 000000000 | Apr 2024 | 100,000 | $109K | 0.02% | DBT |
| 742 | LC AHAB US Bidco LLC | 50180PAB7 | Jan 2026 | 108,897 | $109K | 0.02% | LON |
| 743 | EUROPEAN BK RECON & DEV | 000000000 | Apr 2024 | 10,700,000 | $109K | 0.02% | DBT |
| 744 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 1,724,000,000 | $108K | 0.02% | DBT |
| 745 | Great Canadian Gaming Corporation | 000000000 | Apr 2024 | 110,135 | $107K | 0.02% | LON |
| 746 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 110,000 | $106K | 0.02% | DBT |
| 747 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 1,704,000 | $105K | 0.02% | DBT |
| 748 | GS Mortgage Securities Trust | 36192RAA0 | Apr 2024 | 117,947 | $105K | 0.02% | ABS-MBS |
| 749 | SPEEDSTER BIDCO GMBH | 000000000 | Apr 2024 | 104,214 | $104K | 0.02% | LON |
| 750 | HIH Trust | 40444VAJ0 | Jan 2026 | 102,438 | $103K | 0.02% | ABS-MBS |
| 751 | CZECH REPUBLIC | 000000000 | Apr 2024 | 3,130,000 | $103K | 0.02% | DBT |
| 752 | HTL Commercial Mortgage Trust | 404300AL9 | Apr 2024 | 100,000 | $103K | 0.02% | ABS-MBS |
| 753 | INTL BK RECON & DEVELOP | 000000000 | Apr 2024 | 10,000,000 | $102K | 0.02% | DBT |
| 754 | Avis Budget Rental Car Funding AESOP LLC | 05377RKJ2 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 755 | Hanger Inc | 41043BAH1 | Jan 2026 | 101,118 | $101K | 0.02% | LON |
| 756 | Avis Budget Rental Car Funding AESOP LLC | 05377RKH6 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 757 | xcal 2019-il-1 mortgage trust | 98373XBW9 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 758 | Blackfin Pipeline LLC | 09231PAB2 | Jan 2026 | 99,750 | $100K | 0.02% | LON |
| 759 | Preston Ridge Partners Mortgage Trust | 69382YAB4 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 760 | DYCOM INVESTMENTS INC | 26747FAV1 | Jan 2026 | 100,000 | $100K | 0.02% | LON |
| 761 | Preston Ridge Partners Mortgage Trust | 74390PAB3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 762 | Pretium Mortgage Credit Partners LLC | 74143TAB5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 763 | Amneal Pharmaceuticals LLC | 03167DAR5 | Jan 2026 | 99,750 | $100K | 0.02% | LON |
| 764 | RCO Mortgage LLC | 74939GAB1 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 765 | Preston Ridge Partners Mortgage Trust | 74448LAB4 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 766 | Verus Securitization Trust | 92538KAE3 | Jan 2026 | 135,000 | $100K | 0.02% | ABS-MBS |
| 767 | Gryphon Acquire Newco, LLC | 40054QAB9 | Jan 2026 | 100,000 | $99K | 0.02% | LON |
| 768 | EOC Borrower LLC | 26875YAB8 | Jan 2026 | 99,500 | $99K | 0.02% | LON |
| 769 | ALERA GROUP INC | 01451PAE6 | Jan 2026 | 99,750 | $99K | 0.02% | LON |
| 770 | American Airlines, Inc. | 02376CBT1 | Jan 2026 | 99,250 | $99K | 0.02% | LON |
| 771 | Whitewater Matterhorn Holdings LLC | 000000000 | Apr 2024 | 99,750 | $99K | 0.02% | LON |
| 772 | John Bean Technologies Corp | 47783YAQ2 | Jan 2026 | 99,250 | $99K | 0.02% | LON |
| 773 | PG INVESTMENT COMPANY 59 SA RL | 91728NAD1 | Jan 2026 | 99,250 | $99K | 0.02% | LON |
| 774 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 99,000 | $99K | 0.02% | LON |
| 775 | Tricon Residential | 89614YAH9 | Apr 2024 | 100,000 | $99K | 0.02% | ABS-O |
| 776 | Flutter Financing BV | 000000000 | Apr 2024 | 99,500 | $99K | 0.02% | LON |
| 777 | Gloves Buyer Inc | 37987UAG7 | Jan 2026 | 99,750 | $99K | 0.02% | LON |
| 778 | Insulet Corporation | 45784QAF6 | Jan 2026 | 98,454 | $99K | 0.02% | LON |
| 779 | Golden State Food LLC | 38121NAC7 | Jan 2026 | 98,752 | $99K | 0.02% | LON |
| 780 | Core & Main LP | 40416VAH8 | Jan 2026 | 98,750 | $99K | 0.02% | LON |
| 781 | EMRLD Borrower LP | 26872NAD1 | Jan 2026 | 98,754 | $99K | 0.02% | LON |
| 782 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 97,750 | $98K | 0.02% | LON |
| 783 | Ensemble RCM LLC | 29359BAE1 | Jan 2026 | 99,242 | $98K | 0.02% | LON |
| 784 | Olympus Water US Holding Corporation | 68163YAK1 | Jan 2026 | 100,000 | $98K | 0.02% | LON |
| 785 | TricorBraun Holdings Inc | 00184NAB3 | Jan 2026 | 103,915 | $98K | 0.02% | LON |
| 786 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 96,000 | $96K | 0.02% | DBT |
| 787 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 292,000 | $96K | 0.02% | DBT |
| 788 | ALA Trust | 009920AG4 | Jan 2026 | 95,000 | $96K | 0.02% | ABS-MBS |
| 789 | Rocket Software Inc | 77313DAW1 | Jan 2026 | 99,500 | $95K | 0.02% | LON |
| 790 | Air Comm Corporation LLC | 82670NAG1 | Jan 2026 | 94,678 | $95K | 0.02% | LON |
| 791 | PROVINCIA DE CORDOBA | 000000000 | Apr 2024 | 90,000 | $94K | 0.02% | DBT |
| 792 | GOLDMAN SACHS GROUP INC | 38144GAG6 | Jan 2026 | 93,000 | $92K | 0.02% | DBT |
| 793 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 88,000 | $91K | 0.02% | DBT |
| 794 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 3,096,000 | $90K | 0.02% | DBT |
| 795 | Banc of America Merrill Lynch Large Loan Inc | 05492PAL2 | Apr 2024 | 100,000 | $90K | 0.02% | ABS-MBS |
| 796 | CMS ENERGY CORP | 125896BU3 | Jan 2026 | 91,000 | $90K | 0.02% | DBT |
| 797 | HUNGARY | 000000000 | Apr 2024 | 75,000 | $90K | 0.02% | DBT |
| 798 | MORGAN STANLEY | 61762V861 | Jan 2026 | 5,025 | $90K | 0.02% | EP |
| 799 | AMSR Trust | 00182MAQ4 | Jan 2026 | 100,000 | $89K | 0.02% | ABS-O |
| 800 | WELLS FARGO & COMPANY | 949746TD3 | Jan 2026 | 89,000 | $89K | 0.02% | DBT |
| 801 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Jan 2026 | 130,000 | $87K | 0.02% | DBT |
| 802 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 523,000 | $86K | 0.01% | DBT |
| 803 | TENN VALLEY AUTHORITY | 880591FD9 | Jan 2026 | 83,000 | $85K | 0.01% | DBT |
| 804 | DC Commercial Mortgage Trust | 24022FAN0 | Apr 2024 | 85,000 | $85K | 0.01% | ABS-MBS |
| 805 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 806 | ALIBABA GROUP HOLDING | 01609WBG6 | Jan 2026 | 45,000 | $79K | 0.01% | DBT |
| 807 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 76,000 | $78K | 0.01% | DBT |
| 808 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 2,498,000 | $73K | 0.01% | DBT |
| 809 | ACRISURE LLC / FIN INC | 00489LAK9 | Jan 2026 | 70,000 | $73K | 0.01% | DBT |
| 810 | MARS INC | 571676AZ8 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 811 | JH NORTH AMERICA HOLDING | 46593WAA3 | Jan 2026 | 70,000 | $71K | 0.01% | DBT |
| 812 | Medline Borrower LP | 58503UAH6 | Jan 2026 | 69,478 | $70K | 0.01% | LON |
| 813 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 248,000 | $69K | 0.01% | DBT |
| 814 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 65,000 | $68K | 0.01% | DBT |
| 815 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 816 | IREN LTD | 46270CAE9 | Jan 2026 | 65,000 | $60K | 0.01% | DBT |
| 817 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 971,000 | $60K | 0.01% | DBT |
| 818 | Citigroup Commercial Mortgage Trust | 17325GAL0 | Apr 2024 | 75,000 | $59K | 0.01% | ABS-MBS |
| 819 | MH Sub I LLC | 45567YAN5 | Jan 2026 | 64,838 | $59K | 0.01% | LON |
| 820 | PENSKE TRUCK LEASING/PTL | 709599BY9 | Jan 2026 | 57,000 | $58K | 0.01% | DBT |
| 821 | AIRCASTLE LTD | 00928QAW1 | Jan 2026 | 57,000 | $57K | 0.01% | DBT |
| 822 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 55,000 | $56K | 0.01% | DBT |
| 823 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 55,000 | $56K | 0.01% | ABS-MBS |
| 824 | NVIDIA CORP | 67066GAG9 | Jan 2026 | 66,000 | $56K | 0.01% | DBT |
| 825 | BLOCK INC | 852234AP8 | Apr 2024 | 59,000 | $55K | 0.01% | DBT |
| 826 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 53,000 | $55K | 0.01% | DBT |
| 827 | CSAIL Commercial Mortgage Trust | 12635FAZ7 | Jan 2026 | 60,000 | $55K | 0.01% | ABS-MBS |
| 828 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 829 | NextEra Energy Inc | 65339F101 | Jan 2026 | 598 | $53K | 0.01% | EC |
| 830 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 192,000 | $52K | 0.01% | DBT |
| 831 | SYNOPSYS INC | 871607AD9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 832 | GS Mortgage Securities Trust | 36251FAG1 | Jan 2026 | 52,661 | $50K | 0.01% | ABS-MBS |
| 833 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 840,000,000 | $50K | 0.01% | DBT |
| 834 | Sandisk Corp | 80004YAC7 | Jan 2026 | 50,000 | $50K | 0.01% | LON |
| 835 | BANK OF NY MELLON CORP | 06406RBG1 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 836 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 48,000 | $48K | 0.01% | DBT |
| 837 | SUPER MICRO COMPUTER INC | 86800UAB0 | Jan 2026 | 53,000 | $48K | 0.01% | DBT |
| 838 | ATHENE GLOBAL FUNDING | 04685A4E8 | Jan 2026 | 47,000 | $47K | 0.01% | DBT |
| 839 | UMBS, TBA | 01F022626 | Jan 2026 | 55,000 | $47K | 0.01% | ABS-MBS |
| 840 | GLENCORE FUNDING LLC | 378272AY4 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 841 | Securitized Term Auto Receivables Trust | 81378RAD6 | Jan 2026 | 44,676 | $46K | 0.01% | ABS-O |
| 842 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 843 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 199,200,000 | $45K | 0.01% | DBT |
| 844 | BONOS DE TESORERIA | 000000000 | Apr 2024 | 168,000 | $45K | 0.01% | DBT |
| 845 | CLOUDFLARE INC | 18915MAC1 | Jan 2026 | 40,000 | $44K | 0.01% | DBT |
| 846 | LCH Ltd. | 000000000 | Apr 2024 | 190,000 | $44K | 0.01% | DIR |
| 847 | Fannie Mae | 3136BBVK5 | Jan 2026 | 211,858 | $43K | 0.01% | ABS-MBS |
| 848 | BANK OF NY MELLON CORP | 06406RBT3 | Jan 2026 | 40,000 | $42K | 0.01% | DBT |
| 849 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 676,000,000 | $42K | 0.01% | DBT |
| 850 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 165,000 | $42K | 0.01% | DBT |
| 851 | CAPITAL ONE FINANCIAL CO | 14040H824 | Jan 2026 | 2,127 | $42K | 0.01% | EP |
| 852 | SEMTECH CORP | 816850AF8 | Jan 2026 | 19,000 | $42K | 0.01% | DBT |
| 853 | RIVIAN AUTO INC | 76954AAB9 | Jan 2026 | 39,000 | $41K | 0.01% | DBT |
| 854 | DOMINION ENERGY INC | 25746UDY2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 855 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 39,000 | $40K | 0.01% | DBT |
| 856 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 45,000 | $39K | 0.01% | DBT |
| 857 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 1,207,000 | $39K | 0.01% | DBT |
| 858 | Angel Oak Mortgage Trust | 03465EAD3 | Jan 2026 | 50,000 | $38K | 0.01% | ABS-MBS |
| 859 | ASIAN INFRASTRUCTURE INV | 000000000 | Apr 2024 | 3,500,000 | $38K | 0.01% | DBT |
| 860 | HUB INTERNATIONAL LTD | 44332PAG6 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 861 | JOHNSONVILLE AERO COMBST | 479281AA5 | Jan 2026 | 39,505 | $38K | 0.01% | DBT |
| 862 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 184,100,000 | $36K | 0.01% | DBT |
| 863 | Bank of America NA | 000000000 | Apr 2024 | 1 | $36K | 0.01% | DFE |
| 864 | MH Sub I LLC | 45567YAP0 | Jan 2026 | 43,887 | $36K | 0.01% | LON |
| 865 | Chicago Board of Trade | 000000000 | Apr 2024 | -144 | $36K | 0.01% | DIR |
| 866 | ATHENE GLOBAL FUNDING | 04685A3X7 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 867 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 548,000,000 | $34K | 0.01% | DBT |
| 868 | VIRGINIA ELEC & POWER CO | 927804FT6 | Jan 2026 | 40,000 | $33K | 0.01% | DBT |
| 869 | BANK OF AMERICA CORP | 06051GMD8 | Jan 2026 | 32,000 | $33K | 0.01% | DBT |
| 870 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 30,000 | $31K | 0.01% | DBT |
| 871 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 175,100,000 | $31K | 0.01% | DBT |
| 872 | TARGA RESOURCES CORP | 87612GAP6 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 873 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 115,000 | $30K | 0.01% | DBT |
| 874 | LUXCO3 SHARES | 000000000 | Apr 2024 | 1,551 | $29K | 0.01% | EC |
| 875 | BPR Trust | 05592VAL8 | Jan 2026 | 30,000 | $29K | 0.01% | ABS-MBS |
| 876 | First Student Bidco Inc | 33718FAP5 | Jan 2026 | 28,604 | $29K | 0.00% | LON |
| 877 | MALAYSIA GOVERNMENT | 000000000 | Apr 2024 | 109,000 | $28K | 0.00% | DBT |
| 878 | BLOCK INC | 852234AK9 | Jan 2026 | 30,000 | $28K | 0.00% | DBT |
| 879 | Government National Mortgage Association | 36179VZR4 | Jan 2026 | 31,402 | $27K | 0.00% | ABS-MBS |
| 880 | ONESKY FLIGHT LLC | 68278CAA3 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 881 | AT&T INC | 00206RKB7 | Jan 2026 | 39,000 | $27K | 0.00% | DBT |
| 882 | AT&T INC | 00206RJZ6 | Jan 2026 | 33,000 | $26K | 0.00% | DBT |
| 883 | VB-S1 Issuer LLC | 91823ABG5 | Jan 2026 | 25,000 | $26K | 0.00% | ABS-O |
| 884 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 885 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 886 | UNIFIN FINANCIERA CASH ESCROW | 000000000 | Apr 2024 | 250,000 | $25K | 0.00% | EC |
| 887 | Fannie Mae - CAS | 30711XBQ6 | Apr 2024 | 24,347 | $24K | 0.00% | ABS-MBS |
| 888 | Government National Mortgage Association | 21H042620 | Jan 2026 | 25,000 | $24K | 0.00% | ABS-MBS |
| 889 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 890 | Bank of America NA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 891 | FORD MOTOR COMPANY | 345370DA5 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 892 | Hin Timeshare Trust | 40472QAE7 | Apr 2024 | 22,447 | $22K | 0.00% | ABS-O |
| 893 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 658,000 | $22K | 0.00% | DBT |
| 894 | GLENCORE FUNDING LLC | 378272BC1 | Jan 2026 | 28,000 | $21K | 0.00% | DBT |
| 895 | BANK OF NY MELLON CORP | 06406YAB8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 896 | OPEN TEXT CORP | 683715AF3 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 897 | GOAT HOLDCO LLC | 38021MAA4 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 898 | LCH Ltd. | 000000000 | Apr 2024 | 125,000 | $20K | 0.00% | DIR |
| 899 | BANK OF AMERICA CORP | 06055HAK9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 900 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 901 | ATHENE GLOBAL FUNDING | 04685A3S8 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 902 | DIAMONDBACK ENERGY INC | 25278XBB4 | Jan 2026 | 20,000 | $19K | 0.00% | DBT |
| 903 | Pye-Barker Fire & Safety, LLC | 69380SAC7 | Jan 2026 | 18,850 | $19K | 0.00% | LON |
| 904 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 116,000 | $19K | 0.00% | DBT |
| 905 | Mexico Government International Bonds | 91086QAZ1 | Jan 2026 | 22,000 | $18K | 0.00% | DBT |
| 906 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 907 | Bank of America NA | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 908 | Eurex Deutschland | 000000000 | Apr 2024 | 68 | $17K | 0.00% | DIR |
| 909 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 329,900 | $17K | 0.00% | DBT |
| 910 | LCH Ltd. | 000000000 | Apr 2024 | 215,000 | $16K | 0.00% | DIR |
| 911 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 912 | LCH Ltd. | 000000000 | Apr 2024 | 8,441,000 | $16K | 0.00% | DIR |
| 913 | Fannie Mae - CAS | 20754EAF2 | Apr 2024 | 15,000 | $16K | 0.00% | ABS-MBS |
| 914 | TARGA RESOURCES CORP | 87612GAD3 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 915 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 916 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 917 | TYLER TECHNOLOGIES INC | 902252AB1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 918 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 919 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 335,000 | $15K | 0.00% | DFE |
| 920 | Bank of America NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 921 | Bank of America NA | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 922 | SEMPRA | 816851604 | Jan 2026 | 636 | $14K | 0.00% | EP |
| 923 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 924 | Hanger Inc | 41043BAJ7 | Jan 2026 | 13,089 | $13K | 0.00% | LON |
| 925 | MASS INSTITUTE OF TECH | 575718AA9 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 926 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 50,000 | $13K | 0.00% | DBT |
| 927 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 928 | STEM INC | 85859NAA0 | Apr 2024 | 30,000 | $12K | 0.00% | DBT |
| 929 | BONOS TESORERIA PESOS | 000000000 | Apr 2024 | 10,000,000 | $11K | 0.00% | DBT |
| 930 | DIAMONDBACK ENERGY INC | 25278XAT6 | Jan 2026 | 14,000 | $11K | 0.00% | DBT |
| 931 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 932 | INTEL CORP | 458140BJ8 | Jan 2026 | 16,000 | $10K | 0.00% | DBT |
| 933 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 934 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 935 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 936 | BULGARIA | 000000000 | Apr 2024 | 15,000 | $10K | 0.00% | DBT |
| 937 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 938 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 939 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 940 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 941 | LCH Ltd. | 000000000 | Apr 2024 | 2,275,000 | $9K | 0.00% | DIR |
| 942 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 943 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 944 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 945 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,729,954 | $6K | 0.00% | DIR |
| 946 | Aptiv PLC | 000000000 | Apr 2024 | 83 | $6K | 0.00% | EC |
| 947 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 948 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 949 | Eurex Deutschland | 000000000 | Apr 2024 | 41 | $6K | 0.00% | DIR |
| 950 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 951 | LCH Ltd. | 000000000 | Apr 2024 | 3,978,000 | $5K | 0.00% | DIR |
| 952 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 953 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 954 | VIRGINIA ELEC & POWER CO | 927804GW8 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 955 | LCH Ltd. | 000000000 | Apr 2024 | 1,475,000 | $5K | 0.00% | DIR |
| 956 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 957 | LCH Ltd. | 000000000 | Apr 2024 | 49,833,000 | $5K | 0.00% | DIR |
| 958 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 959 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 960 | Air Comm Corporation LLC | 82670NAH9 | Jan 2026 | 4,615 | $5K | 0.00% | LON |
| 961 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 962 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 963 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 964 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 965 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 966 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 967 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 968 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 969 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 970 | LCH Ltd. | 000000000 | Apr 2024 | 3,850,000 | $4K | 0.00% | DIR |
| 971 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,858,986 | $4K | 0.00% | DIR |
| 972 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 973 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 974 | Becton Dickinson & Co | 075887109 | Apr 2024 | 17 | $3K | 0.00% | EC |
| 975 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 976 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 977 | Middleby Corp/The | 596278101 | Jan 2026 | 23 | $3K | 0.00% | EC |
| 978 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 979 | Bank of America NA | 000000000 | Apr 2024 | 568,000 | $3K | 0.00% | DFE |
| 980 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 981 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 982 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 983 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,960,160 | $3K | 0.00% | DIR |
| 984 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 985 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 986 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 987 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 988 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 989 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 990 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 991 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 992 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 993 | Bank of America NA | 000000000 | Apr 2024 | 671,000 | $3K | 0.00% | DFE |
| 994 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,162,179 | $2K | 0.00% | DIR |
| 995 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,309,000 | $2K | 0.00% | DIR |
| 996 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 997 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 998 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 999 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 168,000 | $2K | 0.00% | DFE |
| 1000 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1001 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1002 | Eurex Deutschland | 000000000 | Apr 2024 | 16 | $2K | 0.00% | DIR |
| 1003 | LCH Ltd. | 000000000 | Apr 2024 | 4,374,000 | $2K | 0.00% | DIR |
| 1004 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1005 | LCH Ltd. | 000000000 | Apr 2024 | 18,299,000 | $2K | 0.00% | DIR |
| 1006 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1007 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 502,000 | $2K | 0.00% | DFE |
| 1008 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1009 | UNIFIN FINANCIERA COMMON STOCK | 000000000 | Apr 2024 | 33,932 | $2K | 0.00% | EC |
| 1010 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1011 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1012 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1013 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1014 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1015 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1016 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1017 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1018 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,487,600 | $2K | 0.00% | DIR |
| 1019 | LCH Ltd. | 000000000 | Apr 2024 | 1,250,000 | $2K | 0.00% | DIR |
| 1020 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1021 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 884,637 | $2K | 0.00% | DIR |
| 1022 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1023 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1024 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1025 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 181,000 | $2K | 0.00% | DFE |
| 1026 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1027 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1028 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1029 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1030 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1031 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1032 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1033 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1034 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,456,640 | $1K | 0.00% | DIR |
| 1035 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1036 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1037 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1038 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1039 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1040 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1041 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1042 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1043 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1044 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1045 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1046 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1047 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1048 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1049 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1050 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1051 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $993 | 0.00% | DFE |
| 1052 | UBS AG | 000000000 | Apr 2024 | 1 | $984 | 0.00% | DFE |
| 1053 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $974 | 0.00% | DFE |
| 1054 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $970 | 0.00% | DFE |
| 1055 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $952 | 0.00% | DFE |
| 1056 | Shopify Inc | 82509L107 | Jan 2026 | 7 | $919 | 0.00% | EC |
| 1057 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $910 | 0.00% | DFE |
| 1058 | Citibank NA | 000000000 | Apr 2024 | 1 | $905 | 0.00% | DFE |
| 1059 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $882 | 0.00% | DFE |
| 1060 | Citibank NA | 000000000 | Apr 2024 | 1 | $860 | 0.00% | DFE |
| 1061 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $784 | 0.00% | DFE |
| 1062 | UBS AG | 000000000 | Apr 2024 | 1 | $767 | 0.00% | DFE |
| 1063 | Citibank NA | 000000000 | Apr 2024 | 1 | $734 | 0.00% | DFE |
| 1064 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $731 | 0.00% | DFE |
| 1065 | Citibank NA | 000000000 | Apr 2024 | 1 | $726 | 0.00% | DFE |
| 1066 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $724 | 0.00% | DFE |
| 1067 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $686 | 0.00% | DFE |
| 1068 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $670 | 0.00% | DFE |
| 1069 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $668 | 0.00% | DFE |
| 1070 | Citibank NA | 000000000 | Apr 2024 | 1 | $645 | 0.00% | DFE |
| 1071 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $638 | 0.00% | DFE |
| 1072 | Citibank NA | 000000000 | Apr 2024 | 1 | $607 | 0.00% | DFE |
| 1073 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $593 | 0.00% | DFE |
| 1074 | UBS AG | 000000000 | Apr 2024 | 1 | $586 | 0.00% | DFE |
| 1075 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $584 | 0.00% | DFE |
| 1076 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $582 | 0.00% | DFE |
| 1077 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $580 | 0.00% | DFE |
| 1078 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $571 | 0.00% | DFE |
| 1079 | Citibank NA | 000000000 | Apr 2024 | 1 | $567 | 0.00% | DFE |
| 1080 | Citibank NA | 000000000 | Apr 2024 | 1 | $553 | 0.00% | DFE |
| 1081 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $550 | 0.00% | DFE |
| 1082 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $549 | 0.00% | DFE |
| 1083 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $541 | 0.00% | DFE |
| 1084 | UBS AG | 000000000 | Apr 2024 | 1 | $527 | 0.00% | DFE |
| 1085 | LCH Ltd. | 000000000 | Apr 2024 | 2,253,000 | $524 | 0.00% | DIR |
| 1086 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $520 | 0.00% | DFE |
| 1087 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $515 | 0.00% | DFE |
| 1088 | Citibank NA | 000000000 | Apr 2024 | 1 | $514 | 0.00% | DFE |
| 1089 | Citibank NA | 000000000 | Apr 2024 | 1 | $501 | 0.00% | DFE |
| 1090 | Citibank NA | 000000000 | Apr 2024 | 1 | $494 | 0.00% | DFE |
| 1091 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $474 | 0.00% | DFE |
| 1092 | Citibank NA | 000000000 | Apr 2024 | 1 | $456 | 0.00% | DFE |
| 1093 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $433 | 0.00% | DFE |
| 1094 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $423 | 0.00% | DFE |
| 1095 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $420 | 0.00% | DFE |
| 1096 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $414 | 0.00% | DFE |
| 1097 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $400 | 0.00% | DFE |
| 1098 | LCH Ltd. | 000000000 | Apr 2024 | 173,000 | $396 | 0.00% | DIR |
| 1099 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $373 | 0.00% | DFE |
| 1100 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,831,000 | $360 | 0.00% | DIR |
| 1101 | Citibank NA | 000000000 | Apr 2024 | 1 | $332 | 0.00% | DFE |
| 1102 | Citibank NA | 000000000 | Apr 2024 | 1 | $329 | 0.00% | DFE |
| 1103 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $312 | 0.00% | DFE |
| 1104 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $299 | 0.00% | DFE |
| 1105 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $296 | 0.00% | DFE |
| 1106 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $294 | 0.00% | DFE |
| 1107 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $280 | 0.00% | DFE |
| 1108 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $239 | 0.00% | DFE |
| 1109 | Citibank NA | 000000000 | Apr 2024 | 1 | $237 | 0.00% | DFE |
| 1110 | LCH Ltd. | 000000000 | Apr 2024 | 2,893,000 | $234 | 0.00% | DIR |
| 1111 | Bank of America NA | 000000000 | Apr 2024 | 1 | $228 | 0.00% | DFE |
| 1112 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $216 | 0.00% | DFE |
| 1113 | LCH Ltd. | 000000000 | Apr 2024 | 3,711,000 | $207 | 0.00% | DIR |
| 1114 | Citibank NA | 000000000 | Apr 2024 | 1 | $206 | 0.00% | DFE |
| 1115 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $174 | 0.00% | DFE |
| 1116 | UBS AG | 000000000 | Apr 2024 | 1 | $163 | 0.00% | DFE |
| 1117 | Citibank NA | 000000000 | Apr 2024 | 1 | $161 | 0.00% | DFE |
| 1118 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $150 | 0.00% | DFE |
| 1119 | Citibank NA | 000000000 | Apr 2024 | 1 | $149 | 0.00% | DFE |
| 1120 | Citibank NA | 000000000 | Apr 2024 | 1 | $147 | 0.00% | DFE |
| 1121 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $104 | 0.00% | DFE |
| 1122 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $93 | 0.00% | DFE |
| 1123 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 15,000 | $79 | 0.00% | DCR |
| 1124 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $72 | 0.00% | DFE |
| 1125 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $48 | 0.00% | DFE |
| 1126 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $44 | 0.00% | DFE |
| 1127 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $38 | 0.00% | DFE |
| 1128 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $34 | 0.00% | DFE |
| 1129 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 1130 | LCH Ltd. | 000000000 | Apr 2024 | 48,589,000 | $16 | 0.00% | DIR |
| 1131 | Citibank NA | 000000000 | Apr 2024 | 1 | $14 | 0.00% | DFE |
| 1132 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $10 | 0.00% | DFE |
| 1133 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $8 | 0.00% | DFE |
| 1134 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5 | 0.00% | DFE |
| 1135 | Citibank NA | 000000000 | Apr 2024 | 1 | $1 | 0.00% | DFE |
| 1136 | MAXEON SOLAR TECHNOLOGIES LTD | 000000000 | Apr 2024 | 1,500 | $0 | 0.00% | DE |
| 1137 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-10 | -0.00% | DFE |
| 1138 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-17 | -0.00% | DFE |
| 1139 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-20 | -0.00% | DFE |
| 1140 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-21 | -0.00% | DFE |
| 1141 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-21 | -0.00% | DFE |
| 1142 | UBS AG | 000000000 | Apr 2024 | 1 | $-52 | -0.00% | DFE |
| 1143 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-78 | -0.00% | DFE |
| 1144 | UBS AG | 000000000 | Apr 2024 | 1 | $-91 | -0.00% | DFE |
| 1145 | Citibank NA | 000000000 | Apr 2024 | 1 | $-93 | -0.00% | DFE |
| 1146 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-96 | -0.00% | DFE |
| 1147 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-97 | -0.00% | DFE |
| 1148 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-97 | -0.00% | DFE |
| 1149 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-127 | -0.00% | DFE |
| 1150 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-129 | -0.00% | DFE |
| 1151 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-137 | -0.00% | DFE |
| 1152 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-137 | -0.00% | DFE |
| 1153 | Citibank NA | 000000000 | Apr 2024 | 1 | $-146 | -0.00% | DFE |
| 1154 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-167 | -0.00% | DFE |
| 1155 | LCH Ltd. | 000000000 | Apr 2024 | 12,997,000 | $-178 | -0.00% | DIR |
| 1156 | UBS AG | 000000000 | Apr 2024 | 1 | $-178 | -0.00% | DFE |
| 1157 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-202 | -0.00% | DFE |
| 1158 | LCH Ltd. | 000000000 | Apr 2024 | 553,000 | $-203 | -0.00% | DIR |
| 1159 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $-238 | -0.00% | DFE |
| 1160 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-239 | -0.00% | DFE |
| 1161 | Citibank NA | 000000000 | Apr 2024 | 1 | $-250 | -0.00% | DFE |
| 1162 | Citibank NA | 000000000 | Apr 2024 | 1 | $-251 | -0.00% | DFE |
| 1163 | Citibank NA | 000000000 | Apr 2024 | 1 | $-255 | -0.00% | DFE |
| 1164 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-271 | -0.00% | DFE |
| 1165 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-283 | -0.00% | DFE |
| 1166 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-293 | -0.00% | DFE |
| 1167 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-299 | -0.00% | DFE |
| 1168 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-305 | -0.00% | DFE |
| 1169 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-313 | -0.00% | DFE |
| 1170 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-314 | -0.00% | DFE |
| 1171 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-329 | -0.00% | DFE |
| 1172 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-353 | -0.00% | DFE |
| 1173 | Citibank NA | 000000000 | Apr 2024 | 1 | $-380 | -0.00% | DFE |
| 1174 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-393 | -0.00% | DFE |
| 1175 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-398 | -0.00% | DFE |
| 1176 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-400 | -0.00% | DFE |
| 1177 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-442 | -0.00% | DFE |
| 1178 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-452 | -0.00% | DFE |
| 1179 | Citibank NA | 000000000 | Apr 2024 | 1 | $-453 | -0.00% | DFE |
| 1180 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-481 | -0.00% | DFE |
| 1181 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-492 | -0.00% | DFE |
| 1182 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-502 | -0.00% | DFE |
| 1183 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-502 | -0.00% | DFE |
| 1184 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-519 | -0.00% | DFE |
| 1185 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-593 | -0.00% | DFE |
| 1186 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-636 | -0.00% | DFE |
| 1187 | Citibank NA | 000000000 | Apr 2024 | 1 | $-637 | -0.00% | DFE |
| 1188 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-641 | -0.00% | DFE |
| 1189 | Citibank NA | 000000000 | Apr 2024 | 1 | $-674 | -0.00% | DFE |
| 1190 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-677 | -0.00% | DFE |
| 1191 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-845 | -0.00% | DFE |
| 1192 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-901 | -0.00% | DFE |
| 1193 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-904 | -0.00% | DFE |
| 1194 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-993 | -0.00% | DFE |
| 1195 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1054 | -0.00% | DFE |
| 1196 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1065 | -0.00% | DFE |
| 1197 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1074 | -0.00% | DFE |
| 1198 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1113 | -0.00% | DFE |
| 1199 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1136 | -0.00% | DFE |
| 1200 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1175 | -0.00% | DFE |
| 1201 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1178 | -0.00% | DFE |
| 1202 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1194 | -0.00% | DFE |
| 1203 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1232 | -0.00% | DFE |
| 1204 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1319 | -0.00% | DFE |
| 1205 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1323 | -0.00% | DFE |
| 1206 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1324 | -0.00% | DFE |
| 1207 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1345 | -0.00% | DFE |
| 1208 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1349 | -0.00% | DFE |
| 1209 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1354 | -0.00% | DFE |
| 1210 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1374 | -0.00% | DFE |
| 1211 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1428 | -0.00% | DFE |
| 1212 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1454 | -0.00% | DFE |
| 1213 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1468 | -0.00% | DFE |
| 1214 | LCH Ltd. | 000000000 | Apr 2024 | 1,975,000 | $-1468 | -0.00% | DIR |
| 1215 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1483 | -0.00% | DFE |
| 1216 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1494 | -0.00% | DFE |
| 1217 | Credit Agricole CIB | 000000000 | Apr 2024 | 1 | $-1512 | -0.00% | DFE |
| 1218 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1521 | -0.00% | DFE |
| 1219 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-1526 | -0.00% | DFE |
| 1220 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1582 | -0.00% | DFE |
| 1221 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1589 | -0.00% | DFE |
| 1222 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1592 | -0.00% | DFE |
| 1223 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1621 | -0.00% | DFE |
| 1224 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-1635 | -0.00% | DFE |
| 1225 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1644 | -0.00% | DFE |
| 1226 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1665 | -0.00% | DFE |
| 1227 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1682 | -0.00% | DFE |
| 1228 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 150,000 | $-1685 | -0.00% | DCR |
| 1229 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-1752 | -0.00% | DFE |
| 1230 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1763 | -0.00% | DFE |
| 1231 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1781 | -0.00% | DFE |
| 1232 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1803 | -0.00% | DFE |
| 1233 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1810 | -0.00% | DFE |
| 1234 | LCH Ltd. | 000000000 | Apr 2024 | 3,301,000 | $-1811 | -0.00% | DIR |
| 1235 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1828 | -0.00% | DFE |
| 1236 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1883 | -0.00% | DFE |
| 1237 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1891 | -0.00% | DFE |
| 1238 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1892 | -0.00% | DFE |
| 1239 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1897 | -0.00% | DFE |
| 1240 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1910 | -0.00% | DFE |
| 1241 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1928 | -0.00% | DFE |
| 1242 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-2006 | -0.00% | DFE |
| 1243 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2094 | -0.00% | DFE |
| 1244 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2139 | -0.00% | DFE |
| 1245 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2158 | -0.00% | DFE |
| 1246 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2191 | -0.00% | DFE |
| 1247 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2215 | -0.00% | DFE |
| 1248 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2231 | -0.00% | DFE |
| 1249 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2233 | -0.00% | DFE |
| 1250 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2254 | -0.00% | DFE |
| 1251 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2287 | -0.00% | DFE |
| 1252 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2312 | -0.00% | DFE |
| 1253 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-2429 | -0.00% | DFE |
| 1254 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2457 | -0.00% | DFE |
| 1255 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-2515 | -0.00% | DFE |
| 1256 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2639 | -0.00% | DFE |
| 1257 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-2786 | -0.00% | DFE |
| 1258 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2823 | -0.00% | DFE |
| 1259 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2974 | -0.00% | DFE |
| 1260 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3005 | -0.00% | DFE |
| 1261 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3082 | -0.00% | DFE |
| 1262 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3306 | -0.00% | DFE |
| 1263 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3445 | -0.00% | DFE |
| 1264 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3446 | -0.00% | DFE |
| 1265 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3455 | -0.00% | DFE |
| 1266 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,117,433,000 | $-3491 | -0.00% | DIR |
| 1267 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3559 | -0.00% | DFE |
| 1268 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3627 | -0.00% | DFE |
| 1269 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-3647 | -0.00% | DFE |
| 1270 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3678 | -0.00% | DFE |
| 1271 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3683 | -0.00% | DFE |
| 1272 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3690 | -0.00% | DFE |
| 1273 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3744 | -0.00% | DFE |
| 1274 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3750 | -0.00% | DFE |
| 1275 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4046 | -0.00% | DFE |
| 1276 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4052 | -0.00% | DFE |
| 1277 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4063 | -0.00% | DFE |
| 1278 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4114 | -0.00% | DFE |
| 1279 | LCH Ltd. | 000000000 | Apr 2024 | 7,147,000 | $-4227 | -0.00% | DIR |
| 1280 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4241 | -0.00% | DFE |
| 1281 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4241 | -0.00% | DFE |
| 1282 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-4392 | -0.00% | DFE |
| 1283 | Eurex Deutschland | 000000000 | Apr 2024 | -132 | $-4410 | -0.00% | DIR |
| 1284 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4428 | -0.00% | DFE |
| 1285 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4428 | -0.00% | DFE |
| 1286 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4478 | -0.00% | DFE |
| 1287 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4494 | -0.00% | DFE |
| 1288 | UBS AG | 000000000 | Apr 2024 | 1 | $-5333 | -0.00% | DFE |
| 1289 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-5453 | -0.00% | DFE |
| 1290 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5489 | -0.00% | DFE |
| 1291 | UBS AG | 000000000 | Apr 2024 | 1 | $-5547 | -0.00% | DFE |
| 1292 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5770 | -0.00% | DFE |
| 1293 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | -335,000 | $-6134 | -0.00% | DFE |
| 1294 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-6136 | -0.00% | DFE |
| 1295 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-6291 | -0.00% | DFE |
| 1296 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-6356 | -0.00% | DFE |
| 1297 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6524 | -0.00% | DFE |
| 1298 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-6612 | -0.00% | DFE |
| 1299 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6635 | -0.00% | DFE |
| 1300 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6885 | -0.00% | DFE |
| 1301 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6946 | -0.00% | DFE |
| 1302 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-6964 | -0.00% | DFE |
| 1303 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-7123 | -0.00% | DFE |
| 1304 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-7192 | -0.00% | DFE |
| 1305 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-7244 | -0.00% | DFE |
| 1306 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-7779 | -0.00% | DFE |
| 1307 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $-8466 | -0.00% | DFE |
| 1308 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-8547 | -0.00% | DFE |
| 1309 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-8901 | -0.00% | DFE |
| 1310 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-9298 | -0.00% | DFE |
| 1311 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-9918 | -0.00% | DFE |
| 1312 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-10279 | -0.00% | DFE |
| 1313 | Citibank NA | 000000000 | Apr 2024 | 1 | $-10363 | -0.00% | DFE |
| 1314 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-11610 | -0.00% | DFE |
| 1315 | Barclays Bank PLC | 000000000 | Apr 2024 | 1,260,000 | $-12742 | -0.00% | DCR |
| 1316 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-13130 | -0.00% | DFE |
| 1317 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-13394 | -0.00% | DFE |
| 1318 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-16587 | -0.00% | DFE |
| 1319 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-20284 | -0.00% | DFE |
| 1320 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-23341 | -0.00% | DFE |
| 1321 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-26130 | -0.00% | DFE |
| 1322 | Chicago Board of Trade | 000000000 | Apr 2024 | 97 | $-26701 | -0.00% | DIR |
| 1323 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-28364 | -0.00% | DFE |
| 1324 | Eurex Deutschland | 000000000 | Apr 2024 | 37 | $-41703 | -0.01% | DIR |
| 1325 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-42210 | -0.01% | DFE |
| 1326 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 335,000 | $-45219 | -0.01% | DCR |
| 1327 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $-46202 | -0.01% | DFE |
| 1328 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-48042 | -0.01% | DFE |
| 1329 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-56145 | -0.01% | DFE |
| 1330 | Chicago Board of Trade | 000000000 | Apr 2024 | 37 | $-57402 | -0.01% | DIR |
| 1331 | ASX Clear (Futures) | 000000000 | Apr 2024 | 370 | $-62325 | -0.01% | DIR |
| 1332 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-136942 | -0.02% | DFE |
| 1333 | Chicago Board of Trade | 000000000 | Apr 2024 | 392 | $-149220 | -0.03% | DIR |
| 1334 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,865,779 | $-167111 | -0.03% | DCR |
| 1335 | Chicago Board of Trade | 000000000 | Apr 2024 | 178 | $-193668 | -0.03% | DIR |
| 1336 | Chicago Board of Trade | 000000000 | Apr 2024 | 599 | $-292797 | -0.05% | DIR |
| 1337 | UMBS, TBA | 01F032633 | Jan 2026 | -675,000 | $-623550 | -0.11% | ABS-MBS |
| 1338 | UMBS, TBA | 01F032625 | Jan 2026 | -675,000 | $-624262 | -0.11% | ABS-MBS |
| 1339 | UMBS, TBA | 01F042624 | Jan 2026 | -865,000 | $-847368 | -0.15% | ABS-MBS |
| 1340 | UMBS, TBA | 01F022626 | Jan 2026 | -1,765,000 | $-1497907 | -0.26% | ABS-MBS |
| 1341 | UMBS, TBA | 01F042632 | Jan 2026 | -2,035,000 | $-1991215 | -0.35% | ABS-MBS |
| 1342 | UMBS, TBA | 01F062622 | Jan 2026 | -2,040,000 | $-2112516 | -0.37% | ABS-MBS |
| 1343 | UMBS, TBA | 01F040628 | Jan 2026 | -2,650,000 | $-2530566 | -0.44% | ABS-MBS |
| 1344 | UMBS, TBA | 01F022634 | Jan 2026 | -3,380,000 | $-2867194 | -0.50% | ABS-MBS |
| 1345 | UMBS, TBA | 01F030629 | Jan 2026 | -3,260,000 | $-2888970 | -0.50% | ABS-MBS |
| 1346 | UMBS, TBA | 01F060626 | Jan 2026 | -2,950,000 | $-3020739 | -0.52% | ABS-MBS |
| 1347 | UMBS, TBA | 01F020620 | Jan 2026 | -5,625,000 | $-4562083 | -0.79% | ABS-MBS |
| 1348 | UMBS, TBA | 01F050635 | Jan 2026 | -5,455,000 | $-5445826 | -0.95% | ABS-MBS |
| 1349 | UMBS, TBA | 01F050627 | Jan 2026 | -7,510,000 | $-7507931 | -1.30% | ABS-MBS |