BlackRock Diversified Fixed Income Fund
BlackRock Funds III
+3212
New
3212
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 45,067,732 | $45.1M | 6.60% | STIV |
| 2 | United States Treasury | 91282CJC6 | Apr 2024 | 22,000,000 | $21.8M | 3.20% | DBT |
| 3 | United States Treasury | 9128284V9 | Apr 2024 | 15,000,000 | $13.9M | 2.04% | DBT |
| 4 | BlackRock Funds III | 066922519 | Apr 2024 | 11,953,621 | $12.0M | 1.75% | STIV |
| 5 | United States Treasury | 91282CJG7 | Apr 2024 | 10,192,900 | $10.3M | 1.51% | DBT |
| 6 | UMBS, TBA | 01F032658 | Apr 2024 | 11,266,100 | $9.7M | 1.42% | ABS-MBS |
| 7 | UMBS, TBA | 01F052656 | Apr 2024 | 9,135,488 | $8.9M | 1.30% | ABS-MBS |
| 8 | UMBS, TBA | 01F020653 | Apr 2024 | 11,102,000 | $8.4M | 1.23% | ABS-MBS |
| 9 | United States Treasury | 91282CGE5 | Apr 2024 | 8,300,000 | $8.1M | 1.19% | DBT |
| 10 | United States Treasury | 91282CJF9 | Apr 2024 | 7,078,000 | $7.1M | 1.04% | DBT |
| 11 | UMBS, TBA | 01F022659 | Apr 2024 | 8,522,000 | $6.7M | 0.99% | ABS-MBS |
| 12 | UMBS, TBA | 01F042657 | Apr 2024 | 7,159,000 | $6.6M | 0.97% | ABS-MBS |
| 13 | UMBS, TBA | 01F062655 | Apr 2024 | 6,475,000 | $6.5M | 0.96% | ABS-MBS |
| 14 | United States Treasury | 91282CGC9 | Apr 2024 | 6,400,000 | $6.2M | 0.91% | DBT |
| 15 | UMBS, TBA | 01F050650 | Apr 2024 | 6,268,025 | $5.9M | 0.87% | ABS-MBS |
| 16 | United States Treasury | 91282CGB1 | Apr 2024 | 6,139,000 | $5.9M | 0.86% | DBT |
| 17 | United States Treasury | 912810TT5 | Apr 2024 | 6,300,000 | $5.6M | 0.83% | DBT |
| 18 | UMBS, TBA | 01F030652 | Apr 2024 | 6,588,800 | $5.4M | 0.80% | ABS-MBS |
| 19 | United States Treasury | 91282CGT2 | Apr 2024 | 5,173,300 | $5.0M | 0.73% | DBT |
| 20 | United States Treasury | 91282CHW4 | Apr 2024 | 5,090,000 | $4.9M | 0.72% | DBT |
| 21 | United States Treasury | 91282CHE4 | Apr 2024 | 4,602,000 | $4.4M | 0.65% | DBT |
| 22 | Government National Mortgage Association | 21H022655 | Apr 2024 | 5,374,815 | $4.4M | 0.65% | ABS-MBS |
| 23 | UMBS, TBA | 01F020455 | Apr 2024 | 4,981,600 | $4.3M | 0.63% | ABS-MBS |
| 24 | United States Treasury | 912810RD2 | Apr 2024 | 4,711,000 | $4.0M | 0.59% | DBT |
| 25 | Freddie Mac | 3132DWAF0 | Apr 2024 | 5,157,589 | $3.9M | 0.58% | ABS-MBS |
| 26 | United States Treasury | 91282CJE2 | Apr 2024 | 3,795,000 | $3.8M | 0.55% | DBT |
| 27 | United States Treasury | 912810TU2 | Apr 2024 | 4,000,000 | $3.7M | 0.55% | DBT |
| 28 | Government National Mortgage Association | 21H030658 | Apr 2024 | 4,367,000 | $3.7M | 0.54% | ABS-MBS |
| 29 | UMBS, TBA | 01F070658 | Apr 2024 | 3,455,700 | $3.5M | 0.52% | ABS-MBS |
| 30 | United States Treasury | 912810QN1 | Apr 2024 | 3,438,000 | $3.4M | 0.50% | DBT |
| 31 | Government National Mortgage Association | 21H020659 | Apr 2024 | 4,325,000 | $3.4M | 0.50% | ABS-MBS |
| 32 | United States Treasury | 912810TM0 | Apr 2024 | 3,546,200 | $3.2M | 0.46% | DBT |
| 33 | United States Treasury | 91282CDP3 | Apr 2024 | 3,605,000 | $3.1M | 0.45% | DBT |
| 34 | United States Treasury | 91282CHK0 | Apr 2024 | 3,180,300 | $3.1M | 0.45% | DBT |
| 35 | United States Treasury | 91282CFT3 | Apr 2024 | 3,133,000 | $3.0M | 0.44% | DBT |
| 36 | Freddie Mac | 3132DVL94 | Apr 2024 | 3,678,028 | $3.0M | 0.43% | ABS-MBS |
| 37 | United States Treasury | 91282CBT7 | Apr 2024 | 3,172,500 | $2.9M | 0.43% | DBT |
| 38 | United States Treasury | 91282CHT1 | Apr 2024 | 3,095,000 | $2.9M | 0.43% | DBT |
| 39 | United States Treasury | 912810SC3 | Apr 2024 | 3,800,000 | $2.8M | 0.42% | DBT |
| 40 | United States Treasury | 912828ZS2 | Apr 2024 | 3,193,000 | $2.8M | 0.41% | DBT |
| 41 | United States Treasury | 91282CGU9 | Apr 2024 | 2,831,000 | $2.8M | 0.41% | DBT |
| 42 | United States Treasury | 91282CJL6 | Apr 2024 | 2,760,200 | $2.7M | 0.40% | DBT |
| 43 | United States Treasury | 912810RX8 | Apr 2024 | 3,715,000 | $2.7M | 0.40% | DBT |
| 44 | United States Treasury | 91282CCY5 | Apr 2024 | 3,173,300 | $2.7M | 0.40% | DBT |
| 45 | Fannie Mae | 31418EDB3 | Apr 2024 | 3,564,584 | $2.7M | 0.40% | ABS-MBS |
| 46 | United States Treasury | 91282CFK2 | Apr 2024 | 2,723,000 | $2.7M | 0.39% | DBT |
| 47 | United States Treasury | 91282CAB7 | Apr 2024 | 2,723,000 | $2.6M | 0.38% | DBT |
| 48 | UMBS, TBA | 01F022451 | Apr 2024 | 2,839,000 | $2.5M | 0.37% | ABS-MBS |
| 49 | Government National Mortgage Association | 21H050656 | Apr 2024 | 2,579,000 | $2.5M | 0.36% | ABS-MBS |
| 50 | United States Treasury | 91282CCS8 | Apr 2024 | 3,115,000 | $2.5M | 0.36% | DBT |
| 51 | Government National Mortgage Association | 21H032654 | Apr 2024 | 2,772,000 | $2.4M | 0.36% | ABS-MBS |
| 52 | Government National Mortgage Association | 21H040657 | Apr 2024 | 2,587,000 | $2.3M | 0.34% | ABS-MBS |
| 53 | Fannie Mae - CAS | 20754KAB7 | Apr 2024 | 2,150,000 | $2.2M | 0.32% | ABS-MBS |
| 54 | United States Treasury | 912810RV2 | Apr 2024 | 2,912,000 | $2.1M | 0.31% | DBT |
| 55 | United States Treasury | 91282CET4 | Apr 2024 | 2,253,000 | $2.1M | 0.31% | DBT |
| 56 | Freddie Mac | 3132DWB69 | Apr 2024 | 2,651,219 | $2.1M | 0.31% | ABS-MBS |
| 57 | United States Treasury | 912810QC5 | Apr 2024 | 2,100,000 | $2.0M | 0.30% | DBT |
| 58 | Government National Mortgage Association | 21H052652 | Apr 2024 | 2,025,000 | $2.0M | 0.29% | ABS-MBS |
| 59 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 1,850,000 | $1.9M | 0.28% | ABS-MBS |
| 60 | UMBS, TBA | 01F060659 | Apr 2024 | 1,925,000 | $1.9M | 0.28% | ABS-MBS |
| 61 | Fannie Mae | 3140XNUV4 | Apr 2024 | 2,504,606 | $1.9M | 0.28% | ABS-MBS |
| 62 | United States Treasury | 91282CGP0 | Apr 2024 | 1,950,000 | $1.9M | 0.28% | DBT |
| 63 | United States Treasury | 912810TW8 | Apr 2024 | 1,930,000 | $1.9M | 0.28% | DBT |
| 64 | Fannie Mae - CAS | 20754RAF3 | Apr 2024 | 1,800,000 | $1.8M | 0.27% | ABS-MBS |
| 65 | Fannie Mae - CAS | 20754BAB7 | Apr 2024 | 1,800,000 | $1.8M | 0.27% | ABS-MBS |
| 66 | UMBS, TBA | 01F040651 | Apr 2024 | 2,015,000 | $1.8M | 0.26% | ABS-MBS |
| 67 | Fannie Mae | 3140XHHS9 | Apr 2024 | 2,337,351 | $1.8M | 0.26% | ABS-MBS |
| 68 | Freddie Mac - STACR | 35564KNS4 | Apr 2024 | 1,750,000 | $1.8M | 0.26% | ABS-MBS |
| 69 | Fannie Mae - CAS | 20754LAF6 | Apr 2024 | 1,690,000 | $1.7M | 0.26% | ABS-MBS |
| 70 | United States Treasury | 912810TL2 | Apr 2024 | 1,986,000 | $1.7M | 0.26% | DBT |
| 71 | Freddie Mac - STACR | 35564KTJ8 | Apr 2024 | 1,550,000 | $1.7M | 0.25% | ABS-MBS |
| 72 | Freddie Mac - STACR | 35564KKK4 | Apr 2024 | 1,610,000 | $1.7M | 0.24% | ABS-MBS |
| 73 | United States Treasury | 91282CGA3 | Apr 2024 | 1,666,000 | $1.6M | 0.24% | DBT |
| 74 | Fannie Mae - CAS | 20753YAF9 | Apr 2024 | 1,500,000 | $1.6M | 0.24% | ABS-MBS |
| 75 | United States Treasury | 912828YU8 | Apr 2024 | 1,750,000 | $1.6M | 0.24% | DBT |
| 76 | Freddie Mac - STACR | 35564KND7 | Apr 2024 | 1,544,000 | $1.6M | 0.24% | ABS-MBS |
| 77 | United States Treasury | 912810QT8 | Apr 2024 | 2,000,000 | $1.6M | 0.23% | DBT |
| 78 | Fannie Mae - CAS | 000000000 | Apr 2024 | 1,560,000 | $1.6M | 0.23% | ABS-MBS |
| 79 | UMBS, TBA | 01F012650 | Apr 2024 | 2,174,000 | $1.6M | 0.23% | ABS-MBS |
| 80 | Fannie Mae - CAS | 20753XAF1 | Apr 2024 | 1,400,000 | $1.6M | 0.23% | ABS-MBS |
| 81 | Fannie Mae - CAS | 20754DAB3 | Apr 2024 | 1,500,000 | $1.5M | 0.23% | ABS-MBS |
| 82 | United States Treasury | 91282CEH0 | Apr 2024 | 1,565,600 | $1.5M | 0.22% | DBT |
| 83 | United States Treasury | 912810SR0 | Apr 2024 | 2,576,000 | $1.5M | 0.22% | DBT |
| 84 | Freddie Mac - STACR | 35564KQC6 | Apr 2024 | 1,480,000 | $1.5M | 0.22% | ABS-MBS |
| 85 | United States Treasury | 912810SQ2 | Apr 2024 | 2,576,000 | $1.5M | 0.22% | DBT |
| 86 | United States Treasury | 912797JZ1 | Apr 2024 | 1,500,000 | $1.5M | 0.22% | DBT |
| 87 | Fannie Mae - CAS | 20754NAB1 | Apr 2024 | 1,438,953 | $1.5M | 0.22% | ABS-MBS |
| 88 | United States Treasury | 91282CEU1 | Apr 2024 | 1,400,000 | $1.4M | 0.20% | DBT |
| 89 | Fannie Mae | 3140XMJ56 | Apr 2024 | 1,784,521 | $1.4M | 0.20% | ABS-MBS |
| 90 | United States Treasury | 91282CDZ1 | Apr 2024 | 1,400,000 | $1.4M | 0.20% | DBT |
| 91 | United States Treasury | 91282CBQ3 | Apr 2024 | 1,465,600 | $1.3M | 0.20% | DBT |
| 92 | Fannie Mae - CAS | 20753VCZ9 | Apr 2024 | 1,250,000 | $1.3M | 0.20% | ABS-MBS |
| 93 | United States Treasury | 912810TG3 | Apr 2024 | 1,854,000 | $1.3M | 0.19% | DBT |
| 94 | United States Treasury | 91282CCJ8 | Apr 2024 | 1,421,000 | $1.3M | 0.19% | DBT |
| 95 | GOLDMAN SACHS GROUP INC | 38141GA95 | Apr 2024 | 1,288,000 | $1.3M | 0.19% | DBT |
| 96 | United States Treasury | 91282CCB5 | Apr 2024 | 1,558,000 | $1.3M | 0.19% | DBT |
| 97 | VIPER ENERGY INC | 92763MAA3 | Apr 2024 | 1,305,000 | $1.3M | 0.19% | DBT |
| 98 | Government National Mortgage Association | 36179WRZ3 | Apr 2024 | 1,614,151 | $1.3M | 0.19% | ABS-MBS |
| 99 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 1,231,200 | $1.3M | 0.18% | DBT |
| 100 | Fannie Mae | 3140XKZL7 | Apr 2024 | 1,434,401 | $1.3M | 0.18% | ABS-MBS |
| 101 | Government National Mortgage Association | 21H060655 | Apr 2024 | 1,250,000 | $1.3M | 0.18% | ABS-MBS |
| 102 | UMBS, TBA | 01F030454 | Apr 2024 | 1,371,000 | $1.2M | 0.18% | ABS-MBS |
| 103 | United States Treasury | 912828ZW3 | Apr 2024 | 1,313,000 | $1.2M | 0.18% | DBT |
| 104 | Government National Mortgage Association | 21H042653 | Apr 2024 | 1,325,000 | $1.2M | 0.18% | ABS-MBS |
| 105 | Freddie Mac - STACR | 35564KX79 | Apr 2024 | 1,214,381 | $1.2M | 0.18% | ABS-MBS |
| 106 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 1,262,200 | $1.2M | 0.18% | DBT |
| 107 | United States Treasury | 91282CJA0 | Apr 2024 | 1,212,000 | $1.2M | 0.18% | DBT |
| 108 | Government National Mortgage Association | 21H060663 | Apr 2024 | 1,153,000 | $1.2M | 0.17% | ABS-MBS |
| 109 | NVR INC | 62944TAF2 | Apr 2024 | 1,300,000 | $1.1M | 0.17% | DBT |
| 110 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 1,229,000 | $1.1M | 0.16% | DBT |
| 111 | Fannie Mae | 31418EB90 | Apr 2024 | 1,406,116 | $1.1M | 0.16% | ABS-MBS |
| 112 | SPRINT LLC | 85207UAK1 | Apr 2024 | 1,084,000 | $1.1M | 0.16% | DBT |
| 113 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 1,078,000 | $1.1M | 0.16% | DBT |
| 114 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 1,127,000 | $1.1M | 0.16% | DBT |
| 115 | Fannie Mae | 31418ECP3 | Apr 2024 | 1,412,145 | $1.1M | 0.16% | ABS-MBS |
| 116 | Freddie Mac - STACR | 35564KVE6 | Apr 2024 | 1,000,000 | $1.1M | 0.16% | ABS-MBS |
| 117 | Freddie Mac | 3132DPJW9 | Apr 2024 | 1,392,750 | $1.1M | 0.15% | ABS-MBS |
| 118 | Freddie Mac | 3132DVLD5 | Apr 2024 | 1,250,275 | $1.1M | 0.15% | ABS-MBS |
| 119 | Freddie Mac - STACR | 35564KT58 | Apr 2024 | 1,030,794 | $1.1M | 0.15% | ABS-MBS |
| 120 | Government National Mortgage Association | 21H062651 | Apr 2024 | 1,026,000 | $1.0M | 0.15% | ABS-MBS |
| 121 | Fannie Mae - CAS | 20753VBE7 | Apr 2024 | 975,000 | $1.0M | 0.15% | ABS-MBS |
| 122 | Westlake Automobile Receivables Trust | 96042VAG4 | Apr 2024 | 1,050,000 | $1.0M | 0.15% | ABS-O |
| 123 | Affirm Inc | 00792FAD0 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | ABS-O |
| 124 | Affirm Inc | 00834JAH3 | Apr 2024 | 1,000,000 | $1.0M | 0.15% | ABS-O |
| 125 | United States Treasury | 91282CFZ9 | Apr 2024 | 1,023,000 | $991K | 0.15% | DBT |
| 126 | Government National Mortgage Association | 36179V7D6 | Apr 2024 | 1,242,926 | $979K | 0.14% | ABS-MBS |
| 127 | Government National Mortgage Association | 36179V4U1 | Apr 2024 | 1,235,887 | $974K | 0.14% | ABS-MBS |
| 128 | Westlake Automobile Receivables Trust | 96042WAG2 | Apr 2024 | 1,000,000 | $969K | 0.14% | ABS-O |
| 129 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 1,190,000 | $966K | 0.14% | DBT |
| 130 | Westlake Automobile Receivables Trust | 96042VAF6 | Apr 2024 | 955,000 | $944K | 0.14% | ABS-O |
| 131 | Affirm Inc | 00834JAE0 | Apr 2024 | 937,000 | $941K | 0.14% | ABS-O |
| 132 | Freddie Mac | 3132DQ3S3 | Apr 2024 | 1,047,774 | $939K | 0.14% | ABS-MBS |
| 133 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 1,170,000 | $934K | 0.14% | DBT |
| 134 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 1,110,915 | $911K | 0.13% | ABS-MBS |
| 135 | Westlake Automobile Receivables Trust | 959926AG1 | Apr 2024 | 900,000 | $911K | 0.13% | ABS-O |
| 136 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 870,000 | $898K | 0.13% | DBT |
| 137 | Freddie Mac | 3132DQ6D3 | Apr 2024 | 1,095,898 | $881K | 0.13% | ABS-MBS |
| 138 | Government National Mortgage Association | 36179WTY4 | Apr 2024 | 1,073,540 | $881K | 0.13% | ABS-MBS |
| 139 | United States Treasury | 91282CEP2 | Apr 2024 | 998,000 | $877K | 0.13% | DBT |
| 140 | Fannie Mae | 3140QNQL9 | Apr 2024 | 1,093,230 | $876K | 0.13% | ABS-MBS |
| 141 | United States Treasury | 91282CJV4 | Apr 2024 | 880,000 | $868K | 0.13% | DBT |
| 142 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 825,000 | $867K | 0.13% | ABS-MBS |
| 143 | Bank of America Corp | 06051GHD4 | Apr 2024 | 935,000 | $867K | 0.13% | DBT |
| 144 | United States Treasury | 912828ZL7 | Apr 2024 | 908,000 | $865K | 0.13% | DBT |
| 145 | United States Treasury | 912810SW9 | Apr 2024 | 1,288,000 | $847K | 0.12% | DBT |
| 146 | Freddie Mac - STACR | 35565TBD0 | Apr 2024 | 750,000 | $846K | 0.12% | ABS-MBS |
| 147 | Conn Funding II, L.P | 20824DAA1 | Apr 2024 | 844,329 | $846K | 0.12% | ABS-O |
| 148 | Affirm Inc | 00834KAA5 | Apr 2024 | 835,811 | $839K | 0.12% | ABS-O |
| 149 | Freddie Mac - STACR | 35564KP37 | Apr 2024 | 824,433 | $839K | 0.12% | ABS-MBS |
| 150 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 910,000 | $837K | 0.12% | DBT |
| 151 | Freddie Mac | 3133L8XH3 | Apr 2024 | 962,150 | $835K | 0.12% | ABS-MBS |
| 152 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 819,000 | $815K | 0.12% | DBT |
| 153 | Fannie Mae | 3140XGTV1 | Apr 2024 | 890,197 | $810K | 0.12% | ABS-MBS |
| 154 | United States Treasury | 912810TQ1 | Apr 2024 | 921,000 | $805K | 0.12% | DBT |
| 155 | Freddie Mac | 3133B92H6 | Apr 2024 | 929,190 | $804K | 0.12% | ABS-MBS |
| 156 | Fannie Mae | 31418D4B5 | Apr 2024 | 953,490 | $803K | 0.12% | ABS-MBS |
| 157 | United States Treasury | 91282CCP4 | Apr 2024 | 875,000 | $795K | 0.12% | DBT |
| 158 | Freddie Mac | 3132DN5C3 | Apr 2024 | 878,067 | $791K | 0.12% | ABS-MBS |
| 159 | United States Treasury | 912797KW6 | Apr 2024 | 800,000 | $789K | 0.12% | DBT |
| 160 | United States Treasury | 91282CHM6 | Apr 2024 | 797,000 | $789K | 0.12% | DBT |
| 161 | Fannie Mae | 3140XGG45 | Apr 2024 | 904,677 | $786K | 0.12% | ABS-MBS |
| 162 | Fannie Mae | 3140XNAA2 | Apr 2024 | 934,650 | $778K | 0.11% | ABS-MBS |
| 163 | Fannie Mae | 3140XLUM8 | Apr 2024 | 930,290 | $778K | 0.11% | ABS-MBS |
| 164 | United States Treasury | 91282CHF1 | Apr 2024 | 818,000 | $776K | 0.11% | DBT |
| 165 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 784,000 | $776K | 0.11% | DBT |
| 166 | Freddie Mac - STACR | 3137G0TH2 | Apr 2024 | 761,265 | $776K | 0.11% | ABS-MBS |
| 167 | United States Treasury | 912810TJ7 | Apr 2024 | 1,072,200 | $774K | 0.11% | DBT |
| 168 | BANK OF AMERICA CORP | 06051GLU1 | Apr 2024 | 769,000 | $770K | 0.11% | DBT |
| 169 | FISERV INC | 337738BH0 | Apr 2024 | 770,000 | $764K | 0.11% | DBT |
| 170 | United States Treasury | 912810SX7 | Apr 2024 | 1,201,600 | $758K | 0.11% | DBT |
| 171 | PHILIP MORRIS INTL INC | 718172BL2 | Apr 2024 | 950,000 | $754K | 0.11% | DBT |
| 172 | Fannie Mae | 31418ECU2 | Apr 2024 | 874,207 | $754K | 0.11% | ABS-MBS |
| 173 | Fannie Mae | 3140KUCJ9 | Apr 2024 | 869,602 | $752K | 0.11% | ABS-MBS |
| 174 | IBM CORP | 459200KM2 | Apr 2024 | 815,000 | $750K | 0.11% | DBT |
| 175 | United States Treasury | 912810QH4 | Apr 2024 | 782,200 | $746K | 0.11% | DBT |
| 176 | Fannie Mae | 31418D3Z3 | Apr 2024 | 895,096 | $743K | 0.11% | ABS-MBS |
| 177 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Apr 2024 | 760,000 | $741K | 0.11% | DBT |
| 178 | Santander Drive Auto Receivables Trust | 80287HAE8 | Apr 2024 | 750,000 | $739K | 0.11% | ABS-O |
| 179 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 13,511,000 | $739K | 0.11% | DBT |
| 180 | United States Treasury | 912810QW1 | Apr 2024 | 952,000 | $735K | 0.11% | DBT |
| 181 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 701,000 | $730K | 0.11% | DBT |
| 182 | ING GROEP NV | 456837BF9 | Apr 2024 | 725,000 | $728K | 0.11% | DBT |
| 183 | Fannie Mae | 31418ECD0 | Apr 2024 | 843,316 | $727K | 0.11% | ABS-MBS |
| 184 | Freddie Mac | 3132DWCU5 | Apr 2024 | 912,865 | $725K | 0.11% | ABS-MBS |
| 185 | United States Treasury | 912810SF6 | Apr 2024 | 989,800 | $722K | 0.11% | DBT |
| 186 | Freddie Mac | 3132E0ZD7 | Apr 2024 | 726,231 | $709K | 0.10% | ABS-MBS |
| 187 | Fannie Mae | 3140QTC72 | Apr 2024 | 743,273 | $708K | 0.10% | ABS-MBS |
| 188 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 705,000 | $706K | 0.10% | DBT |
| 189 | Freddie Mac - STACR | 35564KJP5 | Apr 2024 | 700,000 | $701K | 0.10% | ABS-MBS |
| 190 | Government National Mortgage Association | 36179XDA1 | Apr 2024 | 854,632 | $701K | 0.10% | ABS-MBS |
| 191 | Santander Drive Auto Receivables Trust | 80287FAD4 | Apr 2024 | 700,000 | $701K | 0.10% | ABS-O |
| 192 | Fannie Mae | 31418DQ70 | Apr 2024 | 918,022 | $700K | 0.10% | ABS-MBS |
| 193 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 711,000 | $699K | 0.10% | DBT |
| 194 | Fannie Mae | 3140XTA35 | Apr 2024 | 912,066 | $695K | 0.10% | ABS-MBS |
| 195 | Freddie Mac - STACR | 35564K3G2 | Apr 2024 | 687,586 | $693K | 0.10% | ABS-MBS |
| 196 | CITIGROUP INC | 172967PG0 | Apr 2024 | 720,000 | $693K | 0.10% | DBT |
| 197 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 800,000 | $684K | 0.10% | DBT |
| 198 | Freddie Mac | 3133KNAK9 | Apr 2024 | 789,475 | $683K | 0.10% | ABS-MBS |
| 199 | AT&T INC | 00206RML3 | Apr 2024 | 730,000 | $680K | 0.10% | DBT |
| 200 | ACHV ABS TRUST | 00092BAB0 | Apr 2024 | 680,000 | $677K | 0.10% | ABS-O |
| 201 | Westlake Automobile Receivables Trust | 96043RAG2 | Apr 2024 | 680,000 | $677K | 0.10% | ABS-O |
| 202 | RTX CORP | 913017AT6 | Apr 2024 | 643,000 | $675K | 0.10% | DBT |
| 203 | Fannie Mae | 3140XTCF6 | Apr 2024 | 847,816 | $674K | 0.10% | ABS-MBS |
| 204 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 3,900,000 | $673K | 0.10% | DBT |
| 205 | United States Treasury | 91282CAL5 | Apr 2024 | 779,000 | $671K | 0.10% | DBT |
| 206 | Progress Residential Trust | 74334FAJ7 | Apr 2024 | 690,000 | $664K | 0.10% | ABS-O |
| 207 | United States Treasury | 91282CJH5 | Apr 2024 | 659,133 | $663K | 0.10% | DBT |
| 208 | EQT CORP | 26884LAG4 | Apr 2024 | 632,000 | $660K | 0.10% | DBT |
| 209 | Extended Stay America Trust | 30227FAN0 | Apr 2024 | 659,178 | $658K | 0.10% | ABS-MBS |
| 210 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 670,000 | $657K | 0.10% | DBT |
| 211 | United States Treasury | 91282CKA8 | Apr 2024 | 669,000 | $656K | 0.10% | DBT |
| 212 | AMGEN INC | 031162DQ0 | Apr 2024 | 657,000 | $651K | 0.10% | DBT |
| 213 | Freddie Mac - STACR | 35564KBS7 | Apr 2024 | 635,188 | $651K | 0.10% | ABS-MBS |
| 214 | FED REPUBLIC OF BRAZIL | 105756CH1 | Apr 2024 | 680,000 | $649K | 0.10% | DBT |
| 215 | RELIANCE INC | 759509AG7 | Apr 2024 | 790,000 | $646K | 0.09% | DBT |
| 216 | Fannie Mae | 31418DV74 | Apr 2024 | 848,145 | $646K | 0.09% | ABS-MBS |
| 217 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 644,000 | $644K | 0.09% | DBT |
| 218 | UMBS, TBA | 01F030660 | Apr 2024 | 774,800 | $640K | 0.09% | ABS-MBS |
| 219 | Fannie Mae | 3140XMAZ9 | Apr 2024 | 684,239 | $636K | 0.09% | ABS-MBS |
| 220 | EUROPEAN UNION | 000000000 | Apr 2024 | 640,000 | $633K | 0.09% | DBT |
| 221 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 613,000 | $632K | 0.09% | DBT |
| 222 | United States Treasury | 912810TN8 | Apr 2024 | 771,000 | $630K | 0.09% | DBT |
| 223 | United States Treasury | 912810TC2 | Apr 2024 | 952,000 | $629K | 0.09% | DBT |
| 224 | MARSH & MCLENNAN COS INC | 571748BT8 | Apr 2024 | 660,000 | $625K | 0.09% | DBT |
| 225 | UMBS, TBA | 01F012452 | Apr 2024 | 736,000 | $619K | 0.09% | ABS-MBS |
| 226 | OCP CLO Ltd | 67102SAL8 | Apr 2024 | 613,657 | $614K | 0.09% | ABS-CBDO |
| 227 | DIAGEO CAPITAL PLC | 25243YBH1 | Apr 2024 | 600,000 | $605K | 0.09% | DBT |
| 228 | United States Treasury | 912810RH3 | Apr 2024 | 783,400 | $604K | 0.09% | DBT |
| 229 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 628,000 | $603K | 0.09% | DBT |
| 230 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 749,000 | $600K | 0.09% | DBT |
| 231 | J.P. Morgan Alternative Loan Trust | 46627MCU9 | Apr 2024 | 794,894 | $599K | 0.09% | ABS-MBS |
| 232 | Chicago Board of Trade | 000000000 | Apr 2024 | -81 | $598K | 0.09% | DIR |
| 233 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 600,000 | $597K | 0.09% | DBT |
| 234 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 670,000 | $596K | 0.09% | DBT |
| 235 | United States Treasury | 912810RC4 | Apr 2024 | 711,000 | $596K | 0.09% | DBT |
| 236 | CITIGROUP INC | 172967MQ1 | Apr 2024 | 610,000 | $594K | 0.09% | DBT |
| 237 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 685,000 | $593K | 0.09% | DBT |
| 238 | ABBVIE INC | 00287YCX5 | Apr 2024 | 600,000 | $591K | 0.09% | DBT |
| 239 | UMBS, TBA | 01F032450 | Apr 2024 | 636,000 | $590K | 0.09% | ABS-MBS |
| 240 | CIT Mortgage Loan Trust | 12559QAJ1 | Apr 2024 | 676,000 | $588K | 0.09% | ABS-O |
| 241 | VERIZON COMMUNICATIONS | 92343VCV4 | Apr 2024 | 662,000 | $586K | 0.09% | DBT |
| 242 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 670,000 | $585K | 0.09% | DBT |
| 243 | ABBVIE INC | 00287YDU0 | Apr 2024 | 597,000 | $582K | 0.09% | DBT |
| 244 | United States Treasury | 91282CGX3 | Apr 2024 | 590,000 | $582K | 0.09% | DBT |
| 245 | Firstkey Homes Trust | 33768EAL6 | Apr 2024 | 633,000 | $578K | 0.08% | ABS-O |
| 246 | MASTERCARD INC | 57636QAW4 | Apr 2024 | 580,000 | $577K | 0.08% | DBT |
| 247 | CONSUMERS ENERGY CO | 210518DU7 | Apr 2024 | 614,000 | $576K | 0.08% | DBT |
| 248 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Apr 2024 | 530,000 | $576K | 0.08% | ABS-MBS |
| 249 | Government National Mortgage Association | 36179SLS4 | Apr 2024 | 639,402 | $572K | 0.08% | ABS-MBS |
| 250 | Government National Mortgage Association | 36179XHW9 | Apr 2024 | 646,695 | $570K | 0.08% | ABS-MBS |
| 251 | Exeter Automobile Receivables Trust | 30168DAE6 | Apr 2024 | 560,000 | $569K | 0.08% | ABS-O |
| 252 | AT&T INC | 00206RLV2 | Apr 2024 | 876,000 | $568K | 0.08% | DBT |
| 253 | MCKESSON CORP | 581557BQ7 | Apr 2024 | 610,000 | $567K | 0.08% | DBT |
| 254 | HCA INC | 404119CA5 | Apr 2024 | 641,000 | $565K | 0.08% | DBT |
| 255 | KSL Commercial Mortgage Trust | 48268TAL6 | Apr 2024 | 558,000 | $560K | 0.08% | ABS-MBS |
| 256 | Fannie Mae | 3140XKSE1 | Apr 2024 | 567,800 | $556K | 0.08% | ABS-MBS |
| 257 | Westlake Automobile Receivables Trust | 96041AAL0 | Apr 2024 | 550,000 | $556K | 0.08% | ABS-O |
| 258 | Fannie Mae | 3140XB2F6 | Apr 2024 | 613,631 | $556K | 0.08% | ABS-MBS |
| 259 | Affirm Inc | 00833PAA5 | Apr 2024 | 553,413 | $549K | 0.08% | ABS-O |
| 260 | Firstkey Homes Trust | 33768NAL6 | Apr 2024 | 590,000 | $549K | 0.08% | ABS-O |
| 261 | UMBS, TBA | 01F040453 | Apr 2024 | 578,000 | $548K | 0.08% | ABS-MBS |
| 262 | Fannie Mae | 3140XTCE9 | Apr 2024 | 652,036 | $548K | 0.08% | ABS-MBS |
| 263 | Exeter Automobile Receivables Trust | 30168CAF5 | Apr 2024 | 545,000 | $544K | 0.08% | ABS-O |
| 264 | United States Treasury | 912810SJ8 | Apr 2024 | 875,000 | $543K | 0.08% | DBT |
| 265 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 558,000 | $543K | 0.08% | DBT |
| 266 | Homeward Opportunities Fund I Trust | 43789XAE4 | Apr 2024 | 570,000 | $538K | 0.08% | ABS-MBS |
| 267 | Fannie Mae - CAS | 207932AA2 | Apr 2024 | 522,658 | $536K | 0.08% | ABS-MBS |
| 268 | Credit Suisse Mortgage Trust | 126438AE0 | Apr 2024 | 570,000 | $535K | 0.08% | ABS-MBS |
| 269 | Northwest Pipeline LLC | 66775VAB1 | Apr 2024 | 555,000 | $533K | 0.08% | DBT |
| 270 | ALTRIA GROUP INC | 02209SBM4 | Apr 2024 | 760,000 | $532K | 0.08% | DBT |
| 271 | JPMORGAN CHASE & CO | 46647PBH8 | Apr 2024 | 550,000 | $532K | 0.08% | DBT |
| 272 | IDEX CORP | 45167RAH7 | Apr 2024 | 645,000 | $531K | 0.08% | DBT |
| 273 | CFCRE Commercial Mortgage Trust | 12531YAU2 | Apr 2024 | 560,000 | $529K | 0.08% | ABS-MBS |
| 274 | HCA INC | 404119CL1 | Apr 2024 | 675,000 | $529K | 0.08% | DBT |
| 275 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 535,000 | $528K | 0.08% | DBT |
| 276 | UBS Commercial Mortgage Trust | 90276RBH0 | Apr 2024 | 580,000 | $526K | 0.08% | ABS-MBS |
| 277 | United States Treasury | 91282CJZ5 | Apr 2024 | 551,000 | $522K | 0.08% | DBT |
| 278 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 580,000 | $522K | 0.08% | DBT |
| 279 | Arbor Realty Collateralized Loan Obligation Ltd | 03880RAA7 | Apr 2024 | 520,000 | $517K | 0.08% | ABS-CBDO |
| 280 | Fannie Mae - CAS | 20754KAF8 | Apr 2024 | 500,000 | $515K | 0.08% | ABS-MBS |
| 281 | Westlake Automobile Receivables Trust | 96042XAF2 | Apr 2024 | 515,000 | $513K | 0.08% | ABS-O |
| 282 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 540,000 | $513K | 0.08% | DBT |
| 283 | Fannie Mae | 3140QN3Z3 | Apr 2024 | 592,242 | $513K | 0.08% | ABS-MBS |
| 284 | Fannie Mae | 3140XGWN5 | Apr 2024 | 642,737 | $512K | 0.08% | ABS-MBS |
| 285 | GS Mortgage Securities Trust | 36267CAC9 | Apr 2024 | 510,000 | $511K | 0.07% | ABS-MBS |
| 286 | GS Mortgage Securities Trust | 36270GAE1 | Apr 2024 | 530,000 | $508K | 0.07% | ABS-MBS |
| 287 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 507,000 | $507K | 0.07% | DBT |
| 288 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 542,000 | $507K | 0.07% | DBT |
| 289 | Fannie Mae | 3140X8CV7 | Apr 2024 | 656,023 | $505K | 0.07% | ABS-MBS |
| 290 | Affirm Inc | 00834BAB3 | Apr 2024 | 510,000 | $504K | 0.07% | ABS-O |
| 291 | Fannie Mae | 3140QUHU3 | Apr 2024 | 507,667 | $504K | 0.07% | ABS-MBS |
| 292 | Benefit Street Partners CLO Ltd | 08180FBU4 | Apr 2024 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 293 | Regatta XVIII Funding Ltd | 75884EAA0 | Apr 2024 | 500,000 | $501K | 0.07% | ABS-CBDO |
| 294 | Madison Park Funding Ltd | 55820BAJ6 | Apr 2024 | 500,000 | $500K | 0.07% | ABS-CBDO |
| 295 | United States Treasury | 912797FH5 | Apr 2024 | 500,000 | $499K | 0.07% | DBT |
| 296 | Velocity Commercial Capital Loan Trust | 92259LAB4 | Apr 2024 | 553,259 | $497K | 0.07% | ABS-MBS |
| 297 | Freddie Mac | 3132DWDK6 | Apr 2024 | 600,042 | $496K | 0.07% | ABS-MBS |
| 298 | CITIGROUP INC | 172967NG2 | Apr 2024 | 530,000 | $495K | 0.07% | DBT |
| 299 | Fannie Mae | 31418DP97 | Apr 2024 | 648,057 | $494K | 0.07% | ABS-MBS |
| 300 | L3HARRIS TECH INC | 502431AQ2 | Apr 2024 | 507,000 | $494K | 0.07% | DBT |
| 301 | Exeter Automobile Receivables Trust | 30166QAE9 | Apr 2024 | 500,000 | $494K | 0.07% | ABS-O |
| 302 | INTUIT INC | 46124HAG1 | Apr 2024 | 500,000 | $493K | 0.07% | DBT |
| 303 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 500,000 | $493K | 0.07% | DBT |
| 304 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 660,000 | $492K | 0.07% | DBT |
| 305 | Freddie Mac - STACR | 35564KJA8 | Apr 2024 | 465,000 | $492K | 0.07% | ABS-MBS |
| 306 | Freddie Mac | 3132DPV70 | Apr 2024 | 635,476 | $490K | 0.07% | ABS-MBS |
| 307 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 599,000 | $490K | 0.07% | DBT |
| 308 | BX Trust | 05610MAC6 | Apr 2024 | 488,200 | $490K | 0.07% | ABS-MBS |
| 309 | Fannie Mae | 3140XKKB5 | Apr 2024 | 631,064 | $487K | 0.07% | ABS-MBS |
| 310 | BAT CAPITAL CORP | 05526DBU8 | Apr 2024 | 699,000 | $486K | 0.07% | DBT |
| 311 | BROADCOM INC | 11135FBF7 | Apr 2024 | 616,000 | $486K | 0.07% | DBT |
| 312 | ORACLE CORP | 68389XBT1 | Apr 2024 | 500,000 | $485K | 0.07% | DBT |
| 313 | Altria Group Inc | 02209SBD4 | Apr 2024 | 500,000 | $485K | 0.07% | DBT |
| 314 | BROADCOM INC | 11135FBG5 | Apr 2024 | 675,000 | $483K | 0.07% | DBT |
| 315 | IBM CORP | 459200KV2 | Apr 2024 | 550,000 | $482K | 0.07% | DBT |
| 316 | Fannie Mae | 3140XL5C8 | Apr 2024 | 493,716 | $481K | 0.07% | ABS-MBS |
| 317 | Freddie Mac | 3132DNE41 | Apr 2024 | 592,149 | $480K | 0.07% | ABS-MBS |
| 318 | United States Treasury | 91282CAE1 | Apr 2024 | 615,000 | $480K | 0.07% | DBT |
| 319 | MED Trust | 58403YAX4 | Apr 2024 | 480,693 | $479K | 0.07% | ABS-MBS |
| 320 | MED Trust | 58403YAD8 | Apr 2024 | 480,693 | $479K | 0.07% | ABS-MBS |
| 321 | Exeter Automobile Receivables Trust | 30165XAF2 | Apr 2024 | 500,000 | $478K | 0.07% | ABS-O |
| 322 | McDonald's Corp | 58013MFB5 | Apr 2024 | 500,000 | $477K | 0.07% | DBT |
| 323 | Fannie Mae | 3140X9SS5 | Apr 2024 | 588,218 | $477K | 0.07% | ABS-MBS |
| 324 | Fannie Mae | 3140X9SR7 | Apr 2024 | 590,854 | $475K | 0.07% | ABS-MBS |
| 325 | OVINTIV INC | 69047QAA0 | Apr 2024 | 475,000 | $473K | 0.07% | DBT |
| 326 | Fannie Mae | 31418ET59 | Apr 2024 | 497,396 | $472K | 0.07% | ABS-MBS |
| 327 | Fannie Mae | 3140QEYX4 | Apr 2024 | 579,380 | $471K | 0.07% | ABS-MBS |
| 328 | Fannie Mae - CAS | 20755DAA4 | Apr 2024 | 454,188 | $467K | 0.07% | ABS-MBS |
| 329 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 505,000 | $462K | 0.07% | DBT |
| 330 | WILLIS NORTH AMERICA INC | 970648AN1 | Apr 2024 | 480,000 | $460K | 0.07% | DBT |
| 331 | Fannie Mae | 3140XJPM9 | Apr 2024 | 494,581 | $460K | 0.07% | ABS-MBS |
| 332 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 465,000 | $460K | 0.07% | DBT |
| 333 | Flex Ltd | 33938XAA3 | Apr 2024 | 480,000 | $460K | 0.07% | DBT |
| 334 | RTX CORP | 75513ECW9 | Apr 2024 | 444,000 | $459K | 0.07% | DBT |
| 335 | VONTIER CORP | 928881AF8 | Apr 2024 | 560,000 | $458K | 0.07% | DBT |
| 336 | Fannie Mae | 3140XKZB9 | Apr 2024 | 521,460 | $457K | 0.07% | ABS-MBS |
| 337 | COMCAST CORP | 20030NDW8 | Apr 2024 | 802,000 | $456K | 0.07% | DBT |
| 338 | Freddie Mac | 3132E0BN1 | Apr 2024 | 515,514 | $456K | 0.07% | ABS-MBS |
| 339 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 548,000 | $456K | 0.07% | DBT |
| 340 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 532,817 | $454K | 0.07% | ABS-MBS |
| 341 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 500,000 | $451K | 0.07% | DBT |
| 342 | BROOKFIELD FINANCE INC | 11271LAL6 | Apr 2024 | 460,000 | $450K | 0.07% | DBT |
| 343 | Freddie Mac | 3132E0GS5 | Apr 2024 | 476,846 | $449K | 0.07% | ABS-MBS |
| 344 | Fannie Mae | 31418D2V3 | Apr 2024 | 550,188 | $448K | 0.07% | ABS-MBS |
| 345 | DEUTSCHE BANK NY | 25160PAM9 | Apr 2024 | 450,000 | $447K | 0.07% | DBT |
| 346 | COMM Mortgage Trust | 12593PAW2 | Apr 2024 | 460,000 | $447K | 0.07% | ABS-MBS |
| 347 | DELL INT LLC / EMC CORP | 24703DBN0 | Apr 2024 | 460,000 | $446K | 0.07% | DBT |
| 348 | United States Treasury | 912810SP4 | Apr 2024 | 907,000 | $443K | 0.06% | DBT |
| 349 | Fannie Mae | 3140XKPV6 | Apr 2024 | 465,764 | $442K | 0.06% | ABS-MBS |
| 350 | MITSUBISHI UFJ FIN GRP | 606822DA9 | Apr 2024 | 440,000 | $439K | 0.06% | DBT |
| 351 | Fannie Mae | 3140XJLC5 | Apr 2024 | 483,715 | $435K | 0.06% | ABS-MBS |
| 352 | FAIRFAX FINL HLDGS LTD | 303901BL5 | Apr 2024 | 445,000 | $432K | 0.06% | DBT |
| 353 | MARSH & MCLENNAN COS INC | 571748BJ0 | Apr 2024 | 490,000 | $432K | 0.06% | DBT |
| 354 | Fannie Mae | 3140QQFP5 | Apr 2024 | 462,013 | $431K | 0.06% | ABS-MBS |
| 355 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 444,000 | $429K | 0.06% | DBT |
| 356 | Fannie Mae | 3140Q9MM2 | Apr 2024 | 454,248 | $428K | 0.06% | ABS-MBS |
| 357 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 432,000 | $426K | 0.06% | DBT |
| 358 | WELLS FARGO & COMPANY | 95000U2N2 | Apr 2024 | 440,000 | $424K | 0.06% | DBT |
| 359 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 450,000 | $423K | 0.06% | DBT |
| 360 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 430,000 | $423K | 0.06% | DBT |
| 361 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 451,000 | $422K | 0.06% | DBT |
| 362 | Fannie Mae | 3140QTJ67 | Apr 2024 | 415,632 | $420K | 0.06% | ABS-MBS |
| 363 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 419,000 | $420K | 0.06% | DBT |
| 364 | FORD MOTOR CREDIT CO LLC | 345397D59 | Apr 2024 | 410,000 | $419K | 0.06% | DBT |
| 365 | Countrywide Alternative Loan Trust | 12667GYX5 | Apr 2024 | 458,722 | $416K | 0.06% | ABS-MBS |
| 366 | Fannie Mae | 3140XHPZ4 | Apr 2024 | 523,578 | $415K | 0.06% | ABS-MBS |
| 367 | United States Treasury | 912810QQ4 | Apr 2024 | 438,000 | $414K | 0.06% | DBT |
| 368 | META PLATFORMS INC | 30303M8K1 | Apr 2024 | 498,000 | $414K | 0.06% | DBT |
| 369 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 427,000 | $407K | 0.06% | DBT |
| 370 | United States Treasury | 912810SS8 | Apr 2024 | 779,000 | $407K | 0.06% | DBT |
| 371 | Neuberger Berman CLO Ltd | 64129KBE6 | Apr 2024 | 406,197 | $406K | 0.06% | ABS-CBDO |
| 372 | EQT CORP | 26884LAL3 | Apr 2024 | 421,000 | $406K | 0.06% | DBT |
| 373 | BHP BILLITON FIN USA LTD | 055451BF4 | Apr 2024 | 420,000 | $406K | 0.06% | DBT |
| 374 | State of Illinois | 452151LF8 | Apr 2024 | 415,000 | $405K | 0.06% | DBT |
| 375 | Fannie Mae | 3140QTJ42 | Apr 2024 | 407,245 | $405K | 0.06% | ABS-MBS |
| 376 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 425,000 | $404K | 0.06% | DBT |
| 377 | Freddie Mac | 3132DNTW3 | Apr 2024 | 421,531 | $403K | 0.06% | ABS-MBS |
| 378 | BX Trust | 05608RAG0 | Apr 2024 | 410,000 | $403K | 0.06% | ABS-MBS |
| 379 | Exeter Automobile Receivables Trust | 301989AF6 | Apr 2024 | 400,000 | $402K | 0.06% | ABS-O |
| 380 | Madison Park Funding Ltd | 55819GAS8 | Apr 2024 | 400,000 | $402K | 0.06% | ABS-CBDO |
| 381 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 410,000 | $402K | 0.06% | DBT |
| 382 | Whitebox CLO I Ltd | 96466CAQ1 | Apr 2024 | 400,000 | $401K | 0.06% | ABS-CBDO |
| 383 | CIFC Funding Ltd | 12551YAC7 | Apr 2024 | 400,000 | $401K | 0.06% | ABS-CBDO |
| 384 | Dryden Senior Loan Fund | 262431AD1 | Apr 2024 | 400,000 | $401K | 0.06% | ABS-CBDO |
| 385 | ANGLO AMERICAN CAPITAL | 034863AW0 | Apr 2024 | 400,000 | $399K | 0.06% | DBT |
| 386 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 405,000 | $399K | 0.06% | DBT |
| 387 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Apr 2024 | 400,000 | $398K | 0.06% | DBT |
| 388 | United States Treasury | 912797KE6 | Apr 2024 | 400,000 | $398K | 0.06% | DBT |
| 389 | Freddie Mac | 3133KN7C1 | Apr 2024 | 457,737 | $396K | 0.06% | ABS-MBS |
| 390 | Fannie Mae | 3140XJTZ6 | Apr 2024 | 446,708 | $396K | 0.06% | ABS-MBS |
| 391 | United States Treasury | 912810TB4 | Apr 2024 | 711,000 | $394K | 0.06% | DBT |
| 392 | Freddie Mac | 3132DPBG2 | Apr 2024 | 475,110 | $394K | 0.06% | ABS-MBS |
| 393 | United States Treasury | 91282CKF7 | Apr 2024 | 407,000 | $393K | 0.06% | DBT |
| 394 | Freddie Mac | 3132E0BQ4 | Apr 2024 | 462,017 | $392K | 0.06% | ABS-MBS |
| 395 | Madison Park Funding Ltd | 55819PAQ2 | Apr 2024 | 390,000 | $392K | 0.06% | ABS-CBDO |
| 396 | Fannie Mae | 3140XKPD6 | Apr 2024 | 465,911 | $389K | 0.06% | ABS-MBS |
| 397 | IBM CORP | 459200KZ3 | Apr 2024 | 430,000 | $389K | 0.06% | DBT |
| 398 | T-MOBILE USA INC | 87264ACX1 | Apr 2024 | 400,000 | $388K | 0.06% | DBT |
| 399 | Fannie Mae | 3140XLUW6 | Apr 2024 | 460,516 | $387K | 0.06% | ABS-MBS |
| 400 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 400,000 | $386K | 0.06% | DBT |
| 401 | Fannie Mae | 3140QNSY9 | Apr 2024 | 463,068 | $386K | 0.06% | ABS-MBS |
| 402 | United States Treasury | 912810RB6 | Apr 2024 | 515,000 | $385K | 0.06% | DBT |
| 403 | TAPESTRY INC | 876030AA5 | Apr 2024 | 485,000 | $385K | 0.06% | DBT |
| 404 | Fannie Mae | 3140QUHR0 | Apr 2024 | 387,445 | $385K | 0.06% | ABS-MBS |
| 405 | Government National Mortgage Association | 36179XNB8 | Apr 2024 | 451,418 | $385K | 0.06% | ABS-MBS |
| 406 | WELLS FARGO & COMPANY | 95000U3K7 | Apr 2024 | 395,000 | $384K | 0.06% | DBT |
| 407 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 383,000 | $383K | 0.06% | DBT |
| 408 | Fannie Mae | 3140XPSB6 | Apr 2024 | 382,000 | $380K | 0.06% | ABS-MBS |
| 409 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 400,000 | $380K | 0.06% | DBT |
| 410 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 360,000 | $378K | 0.06% | DBT |
| 411 | Government National Mortgage Association | 36179XBP0 | Apr 2024 | 479,721 | $378K | 0.06% | ABS-MBS |
| 412 | Fannie Mae | 3140QKPN2 | Apr 2024 | 433,075 | $377K | 0.06% | ABS-MBS |
| 413 | SABINE PASS LIQUEFACTION | 785592AM8 | Apr 2024 | 378,000 | $377K | 0.06% | DBT |
| 414 | CITIGROUP INC | 172967PA3 | Apr 2024 | 366,000 | $376K | 0.06% | DBT |
| 415 | Fannie Mae | 31418D7F3 | Apr 2024 | 469,789 | $373K | 0.05% | ABS-MBS |
| 416 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 400,000 | $373K | 0.05% | DBT |
| 417 | United States Treasury | 91282CHC8 | Apr 2024 | 412,000 | $372K | 0.05% | DBT |
| 418 | JP Morgan Chase Commercial Mortgage Sec Trust | 466304AG7 | Apr 2024 | 370,829 | $371K | 0.05% | ABS-MBS |
| 419 | BRUNSWICK CORP | 117043AW9 | Apr 2024 | 375,000 | $371K | 0.05% | DBT |
| 420 | Fannie Mae | 31418D3Y6 | Apr 2024 | 466,088 | $371K | 0.05% | ABS-MBS |
| 421 | IDEX CORP | 45167RAG9 | Apr 2024 | 430,000 | $370K | 0.05% | DBT |
| 422 | AREIT CRE Trust | 00193AAA2 | Apr 2024 | 370,000 | $369K | 0.05% | ABS-CBDO |
| 423 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 450,000 | $368K | 0.05% | DBT |
| 424 | MPLX LP | 55336VAN0 | Apr 2024 | 450,000 | $368K | 0.05% | DBT |
| 425 | GOLUB CAPITAL BDC | 38173MAE2 | Apr 2024 | 380,000 | $367K | 0.05% | DBT |
| 426 | Fannie Mae | 31418EEB2 | Apr 2024 | 401,893 | $365K | 0.05% | ABS-MBS |
| 427 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 5,593,047 | $361K | 0.05% | DCR |
| 428 | RYDER SYSTEM INC | 78355HKY4 | Apr 2024 | 344,000 | $361K | 0.05% | DBT |
| 429 | United States Treasury | 912810TF5 | Apr 2024 | 515,000 | $361K | 0.05% | DBT |
| 430 | TARGA RESOURCES CORP | 87612GAB7 | Apr 2024 | 430,000 | $358K | 0.05% | DBT |
| 431 | Fannie Mae - CAS | 20753YCH3 | Apr 2024 | 352,895 | $357K | 0.05% | ABS-MBS |
| 432 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,970,000 | $356K | 0.05% | DIR |
| 433 | LOCKHEED MARTIN CORP | 539830BT5 | Apr 2024 | 450,000 | $356K | 0.05% | DBT |
| 434 | PNC FINANCIAL SERVICES | 693475BQ7 | Apr 2024 | 355,000 | $355K | 0.05% | DBT |
| 435 | Exeter Automobile Receivables Trust | 30166TAF0 | Apr 2024 | 350,000 | $355K | 0.05% | ABS-O |
| 436 | Freddie Mac | 3142GRSL5 | Apr 2024 | 355,000 | $355K | 0.05% | ABS-MBS |
| 437 | CITIGROUP INC | 172967NN7 | Apr 2024 | 408,000 | $354K | 0.05% | DBT |
| 438 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 350,000 | $354K | 0.05% | DBT |
| 439 | Fannie Mae - CAS | 20754LAB5 | Apr 2024 | 350,000 | $353K | 0.05% | ABS-MBS |
| 440 | MCDONALD'S CORP | 58013MFW9 | Apr 2024 | 370,000 | $353K | 0.05% | DBT |
| 441 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 351,000 | $351K | 0.05% | DBT |
| 442 | AMGEN INC | 031162DU1 | Apr 2024 | 367,000 | $351K | 0.05% | DBT |
| 443 | HOST HOTELS & RESORTS LP | 44107TBA3 | Apr 2024 | 430,000 | $350K | 0.05% | DBT |
| 444 | Government National Mortgage Association | 36179VHT0 | Apr 2024 | 391,366 | $348K | 0.05% | ABS-MBS |
| 445 | UBS GROUP AG | 902613BH0 | Apr 2024 | 359,000 | $348K | 0.05% | DBT |
| 446 | HONEYWELL INTERNATIONAL | 438516CM6 | Apr 2024 | 370,000 | $348K | 0.05% | DBT |
| 447 | NGPL PIPECO LLC | 62928CAA0 | Apr 2024 | 417,000 | $347K | 0.05% | DBT |
| 448 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 345,000 | $347K | 0.05% | DBT |
| 449 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 382,635 | $347K | 0.05% | ABS-MBS |
| 450 | Wachovia Mortgage Loan Trust, LLC | 92978EAB0 | Apr 2024 | 1,034,928 | $346K | 0.05% | ABS-MBS |
| 451 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Apr 2024 | 407,000 | $345K | 0.05% | DBT |
| 452 | Fannie Mae | 3140QT4C0 | Apr 2024 | 340,212 | $344K | 0.05% | ABS-MBS |
| 453 | State of California | 13063DGE2 | Apr 2024 | 370,000 | $343K | 0.05% | DBT |
| 454 | Freddie Mac - STACR | 3137G0MD8 | Apr 2024 | 325,064 | $336K | 0.05% | ABS-MBS |
| 455 | Navient Student Loan Trust | 63941KAC9 | Apr 2024 | 332,121 | $336K | 0.05% | ABS-O |
| 456 | BX Trust | 12434GAG0 | Apr 2024 | 333,000 | $335K | 0.05% | ABS-MBS |
| 457 | Countrywide Alternative Loan Trust | 23243VAD2 | Apr 2024 | 399,786 | $334K | 0.05% | ABS-MBS |
| 458 | Fannie Mae | 3140XLJ33 | Apr 2024 | 368,669 | $333K | 0.05% | ABS-MBS |
| 459 | MASTERCARD INC | 57636QAQ7 | Apr 2024 | 430,000 | $333K | 0.05% | DBT |
| 460 | Freddie Mac | 3132DVMH5 | Apr 2024 | 365,410 | $332K | 0.05% | ABS-MBS |
| 461 | Government National Mortgage Association | 36179XNE2 | Apr 2024 | 354,239 | $330K | 0.05% | ABS-MBS |
| 462 | BX Trust | 12433YAL1 | Apr 2024 | 332,500 | $330K | 0.05% | ABS-MBS |
| 463 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2024 | 400,000 | $329K | 0.05% | DBT |
| 464 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 6,000,000 | $329K | 0.05% | DBT |
| 465 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 333,000 | $329K | 0.05% | DBT |
| 466 | WAMU Mortgage Pass-Through Certificates | 933636AA0 | Apr 2024 | 385,023 | $328K | 0.05% | ABS-MBS |
| 467 | Drive Auto Receivables Trust | 262081AE2 | Apr 2024 | 329,283 | $325K | 0.05% | ABS-O |
| 468 | CAMERON LNG LLC | 133434AB6 | Apr 2024 | 404,000 | $325K | 0.05% | DBT |
| 469 | GOLDMAN SACHS GROUP INC | 38141GXM1 | Apr 2024 | 350,000 | $324K | 0.05% | DBT |
| 470 | Freddie Mac | 3132A5H40 | Apr 2024 | 368,856 | $324K | 0.05% | ABS-MBS |
| 471 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 325,000 | $324K | 0.05% | DBT |
| 472 | Race Point CLO Ltd | 74982LAY6 | Apr 2024 | 320,665 | $321K | 0.05% | ABS-CBDO |
| 473 | Government National Mortgage Association | 36179W7J1 | Apr 2024 | 389,539 | $319K | 0.05% | ABS-MBS |
| 474 | UNITEDHEALTH GROUP INC | 91324PEX6 | Apr 2024 | 350,000 | $319K | 0.05% | DBT |
| 475 | PACKAGING CORP OF AMERIC | 695156AV1 | Apr 2024 | 420,000 | $319K | 0.05% | DBT |
| 476 | Southern Copper Corp | 84265VAG0 | Apr 2024 | 350,000 | $318K | 0.05% | DBT |
| 477 | Freddie Mac - STACR | 35564KWS4 | Apr 2024 | 312,124 | $317K | 0.05% | ABS-MBS |
| 478 | Freddie Mac - STACR | 35564KTA7 | Apr 2024 | 313,768 | $316K | 0.05% | ABS-MBS |
| 479 | Fannie Mae | 3140QF4L0 | Apr 2024 | 398,127 | $316K | 0.05% | ABS-MBS |
| 480 | Fannie Mae - CAS | 20754LAA7 | Apr 2024 | 315,874 | $316K | 0.05% | ABS-MBS |
| 481 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 400,000 | $316K | 0.05% | DBT |
| 482 | Freddie Mac | 3133CLL46 | Apr 2024 | 311,923 | $316K | 0.05% | ABS-MBS |
| 483 | CDW LLC/CDW FINANCE | 12513GBJ7 | Apr 2024 | 370,000 | $315K | 0.05% | DBT |
| 484 | ALTRIA GROUP INC | 02209SBN2 | Apr 2024 | 478,000 | $315K | 0.05% | DBT |
| 485 | Fannie Mae | 3140QMXS8 | Apr 2024 | 373,727 | $315K | 0.05% | ABS-MBS |
| 486 | RIO TINTO FIN USA PLC | 76720AAP1 | Apr 2024 | 340,000 | $313K | 0.05% | DBT |
| 487 | UBS GROUP AG | 902613AE8 | Apr 2024 | 400,000 | $312K | 0.05% | DBT |
| 488 | Residential Asset Securitization Trust | 761143AA4 | Apr 2024 | 1,088,163 | $312K | 0.05% | ABS-MBS |
| 489 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 320,000 | $311K | 0.05% | DBT |
| 490 | United States Treasury | 91282CJK8 | Apr 2024 | 312,000 | $310K | 0.05% | DBT |
| 491 | Chicago Board of Trade | 000000000 | Apr 2024 | -59 | $310K | 0.05% | DIR |
| 492 | AUTOZONE INC | 053332BG6 | Apr 2024 | 300,000 | $309K | 0.05% | DBT |
| 493 | OHIO POWER COMPANY | 677415CS8 | Apr 2024 | 362,000 | $308K | 0.05% | DBT |
| 494 | Government National Mortgage Association | 36179UPB2 | Apr 2024 | 326,155 | $308K | 0.05% | ABS-MBS |
| 495 | Affirm Inc | 00834KAD9 | Apr 2024 | 300,000 | $308K | 0.05% | ABS-O |
| 496 | HCA Inc | 404119BQ1 | Apr 2024 | 309,000 | $307K | 0.05% | DBT |
| 497 | JPMORGAN CHASE & CO | 46647PBT2 | Apr 2024 | 330,000 | $307K | 0.05% | DBT |
| 498 | UMBS, TBA | 01F060667 | Apr 2024 | 309,500 | $307K | 0.04% | ABS-MBS |
| 499 | AON NORTH AMERICA INC | 03740MAF7 | Apr 2024 | 317,000 | $306K | 0.04% | DBT |
| 500 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 315,000 | $306K | 0.04% | DBT |
| 501 | Westlake Automobile Receivables Trust | 96041CAL6 | Apr 2024 | 305,000 | $305K | 0.04% | ABS-O |
| 502 | CREDIT SUISSE NEW YORK | 22550L2K6 | Apr 2024 | 310,000 | $303K | 0.04% | DBT |
| 503 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 325,000 | $303K | 0.04% | DBT |
| 504 | BANK OF AMERICA CORP | 06051GKM0 | Apr 2024 | 310,000 | $303K | 0.04% | DBT |
| 505 | HSBC HOLDINGS PLC | 404280DM8 | Apr 2024 | 300,000 | $303K | 0.04% | DBT |
| 506 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 300,000 | $303K | 0.04% | DBT |
| 507 | Freddie Mac | 3132DWA60 | Apr 2024 | 377,597 | $301K | 0.04% | ABS-MBS |
| 508 | Westlake Automobile Receivables Trust | 959926AF3 | Apr 2024 | 300,000 | $301K | 0.04% | ABS-O |
| 509 | ONEOK INC | 682680BJ1 | Apr 2024 | 300,000 | $301K | 0.04% | DBT |
| 510 | GENERAL MILLS INC | 370334CW2 | Apr 2024 | 300,000 | $301K | 0.04% | DBT |
| 511 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 290,000 | $300K | 0.04% | DBT |
| 512 | MASTERCARD INC | 57636QAT1 | Apr 2024 | 460,000 | $300K | 0.04% | DBT |
| 513 | MARATHON OIL CORP | 565849AR7 | Apr 2024 | 310,000 | $300K | 0.04% | DBT |
| 514 | CREDIT SUISSE NEW YORK | 22550L2J9 | Apr 2024 | 300,000 | $299K | 0.04% | DBT |
| 515 | ORACLE CORP | 68389XCB9 | Apr 2024 | 430,000 | $299K | 0.04% | DBT |
| 516 | META PLATFORMS INC | 30303M8R6 | Apr 2024 | 300,000 | $299K | 0.04% | DBT |
| 517 | Blue Bridge Funding LLC | 09531MAA8 | Apr 2024 | 298,054 | $299K | 0.04% | ABS-O |
| 518 | Credit Suisse Mortgage Trust | 12659VAA8 | Apr 2024 | 300,000 | $299K | 0.04% | ABS-MBS |
| 519 | APPLE INC | 037833ER7 | Apr 2024 | 380,000 | $298K | 0.04% | DBT |
| 520 | RTX CORP | 75513ECU3 | Apr 2024 | 293,000 | $298K | 0.04% | DBT |
| 521 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 320,000 | $297K | 0.04% | DBT |
| 522 | Santander Drive Auto Receivables Trust | 80285UAE1 | Apr 2024 | 300,000 | $296K | 0.04% | ABS-O |
| 523 | Santander Drive Auto Receivables Trust | 80286FAD5 | Apr 2024 | 300,000 | $296K | 0.04% | ABS-O |
| 524 | WF-RBS Commercial Mortgage Trust | 92939LAE6 | Apr 2024 | 300,000 | $296K | 0.04% | ABS-MBS |
| 525 | ENSTAR GROUP LTD | 29359UAC3 | Apr 2024 | 370,000 | $295K | 0.04% | DBT |
| 526 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Apr 2024 | 520,000 | $295K | 0.04% | DBT |
| 527 | WELLS FARGO & COMPANY | 95000U3C5 | Apr 2024 | 300,000 | $295K | 0.04% | DBT |
| 528 | CENCORA INC | 03073EAT2 | Apr 2024 | 350,000 | $293K | 0.04% | DBT |
| 529 | FOX CORP | 35137LAM7 | Apr 2024 | 300,000 | $293K | 0.04% | DBT |
| 530 | HSBC HOLDINGS PLC | 404280DA4 | Apr 2024 | 300,000 | $292K | 0.04% | DBT |
| 531 | Countrywide Alternative Loan Trust | 23245FAE3 | Apr 2024 | 357,903 | $291K | 0.04% | ABS-MBS |
| 532 | MORGAN STANLEY | 61747YET8 | Apr 2024 | 295,000 | $291K | 0.04% | DBT |
| 533 | AMGEN INC | 031162CV0 | Apr 2024 | 300,000 | $291K | 0.04% | DBT |
| 534 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 300,000 | $290K | 0.04% | DBT |
| 535 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 294,000 | $289K | 0.04% | DBT |
| 536 | Countrywide Alternative Loan Trust | 12668PAD4 | Apr 2024 | 335,871 | $288K | 0.04% | ABS-MBS |
| 537 | 3650R Commercial Mortgage Trust | 88575JAW8 | Apr 2024 | 300,000 | $288K | 0.04% | ABS-MBS |
| 538 | United States Treasury | 91282CKH3 | Apr 2024 | 291,000 | $288K | 0.04% | DBT |
| 539 | United States Treasury | 912810SU3 | Apr 2024 | 515,000 | $288K | 0.04% | DBT |
| 540 | Comcast Corp | 20030NCT6 | Apr 2024 | 300,000 | $287K | 0.04% | DBT |
| 541 | Morgan Stanley ReRemic Trust | 61690HAE9 | Apr 2024 | 344,569 | $287K | 0.04% | ABS-MBS |
| 542 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 282,000 | $287K | 0.04% | DBT |
| 543 | United States Treasury | 91282CKG5 | Apr 2024 | 292,000 | $284K | 0.04% | DBT |
| 544 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 300,000 | $284K | 0.04% | DBT |
| 545 | DIAGEO CAPITAL PLC | 25243YBC2 | Apr 2024 | 300,000 | $283K | 0.04% | DBT |
| 546 | Fannie Mae | 3140XKMC1 | Apr 2024 | 326,768 | $283K | 0.04% | ABS-MBS |
| 547 | Zoetis Inc | 98978VAN3 | Apr 2024 | 300,000 | $283K | 0.04% | DBT |
| 548 | PEPSICO INC | 713448EV6 | Apr 2024 | 375,000 | $283K | 0.04% | DBT |
| 549 | JPMORGAN CHASE & CO | 46647PBL9 | Apr 2024 | 335,000 | $283K | 0.04% | DBT |
| 550 | Morgan Stanley Capital I Trust | 61767FBA8 | Apr 2024 | 305,000 | $282K | 0.04% | ABS-MBS |
| 551 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 289,000 | $282K | 0.04% | DBT |
| 552 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 276,000 | $282K | 0.04% | DBT |
| 553 | CIFC Funding Ltd | 17181PAC3 | Apr 2024 | 280,000 | $281K | 0.04% | ABS-CBDO |
| 554 | VICI PROPERTIES / NOTE | 92564RAE5 | Apr 2024 | 314,000 | $280K | 0.04% | DBT |
| 555 | MICRON TECHNOLOGY INC | 595112BU6 | Apr 2024 | 420,000 | $280K | 0.04% | DBT |
| 556 | Bank | 06540LBA4 | Apr 2024 | 350,000 | $279K | 0.04% | ABS-MBS |
| 557 | CREDIT SUISSE NEW YORK | 22550L2H3 | Apr 2024 | 284,000 | $279K | 0.04% | DBT |
| 558 | CFK Trust | 12529AAC8 | Apr 2024 | 330,000 | $278K | 0.04% | ABS-MBS |
| 559 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 300,000 | $278K | 0.04% | DBT |
| 560 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 304,000 | $278K | 0.04% | DBT |
| 561 | GS Mortgage Securities Trust | 36254KAL6 | Apr 2024 | 300,000 | $277K | 0.04% | ABS-MBS |
| 562 | MPLX LP | 55336VBW9 | Apr 2024 | 300,000 | $277K | 0.04% | DBT |
| 563 | S&P GLOBAL INC | 78409VBM5 | Apr 2024 | 380,000 | $276K | 0.04% | DBT |
| 564 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 300,000 | $275K | 0.04% | DBT |
| 565 | Credit-Based Asset Servicing and Securitization | 1248P8AL3 | Apr 2024 | 372,204 | $275K | 0.04% | ABS-O |
| 566 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 275,000 | $274K | 0.04% | DBT |
| 567 | Fannie Mae | 3140MNQA7 | Apr 2024 | 314,721 | $274K | 0.04% | ABS-MBS |
| 568 | Freddie Mac | 3133B9MG6 | Apr 2024 | 311,846 | $270K | 0.04% | ABS-MBS |
| 569 | 280 Park Avenue Mortgage Trust | 90205FAG5 | Apr 2024 | 283,000 | $270K | 0.04% | ABS-MBS |
| 570 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 293,000 | $269K | 0.04% | DBT |
| 571 | Florida Development Finance Corp | 340618DK0 | Apr 2024 | 260,000 | $268K | 0.04% | DBT |
| 572 | TD SYNNEX CORP | 87162WAL4 | Apr 2024 | 270,000 | $268K | 0.04% | DBT |
| 573 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 265,000 | $268K | 0.04% | DBT |
| 574 | Fannie Mae | 3140QRWK5 | Apr 2024 | 288,297 | $266K | 0.04% | ABS-MBS |
| 575 | SABINE PASS LIQUEFACTION | 785592AZ9 | Apr 2024 | 265,000 | $266K | 0.04% | DBT |
| 576 | Freddie Mac | 3133USJU6 | Apr 2024 | 348,561 | $266K | 0.04% | ABS-MBS |
| 577 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 277,000 | $265K | 0.04% | DBT |
| 578 | UBS GROUP AG | 225401BG2 | Apr 2024 | 261,000 | $265K | 0.04% | DBT |
| 579 | BX Trust | 05608RAL9 | Apr 2024 | 270,000 | $264K | 0.04% | ABS-MBS |
| 580 | Government National Mortgage Association | 36179WVV7 | Apr 2024 | 309,668 | $264K | 0.04% | ABS-MBS |
| 581 | BRISTOL-MYERS SQUIBB CO | 110122DX3 | Apr 2024 | 370,000 | $263K | 0.04% | DBT |
| 582 | BX Trust | 05610DAG7 | Apr 2024 | 262,000 | $263K | 0.04% | ABS-MBS |
| 583 | VIPER ENERGY INC | 92763MAB1 | Apr 2024 | 255,000 | $263K | 0.04% | DBT |
| 584 | Government National Mortgage Association | 36179VQT0 | Apr 2024 | 306,853 | $262K | 0.04% | ABS-MBS |
| 585 | SOUTHERN CAL EDISON | 842400HT3 | Apr 2024 | 257,000 | $261K | 0.04% | DBT |
| 586 | Fannie Mae | 3140XMVU7 | Apr 2024 | 286,693 | $260K | 0.04% | ABS-MBS |
| 587 | COCA-COLA FEMSA SAB CV | 191241AH1 | Apr 2024 | 300,000 | $259K | 0.04% | DBT |
| 588 | Government National Mortgage Association | 36179UCA8 | Apr 2024 | 290,616 | $259K | 0.04% | ABS-MBS |
| 589 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 252,000 | $259K | 0.04% | DBT |
| 590 | Fannie Mae | 31418ELX6 | Apr 2024 | 272,147 | $258K | 0.04% | ABS-MBS |
| 591 | AMERICAN TOWER CORP | 03027XBS8 | Apr 2024 | 325,000 | $258K | 0.04% | DBT |
| 592 | CITIGROUP INC | 172967NA5 | Apr 2024 | 280,000 | $256K | 0.04% | DBT |
| 593 | Fannie Mae | 3140XMXT8 | Apr 2024 | 257,676 | $256K | 0.04% | ABS-MBS |
| 594 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 380,000 | $255K | 0.04% | DBT |
| 595 | Regional Management Issuance Trust | 75907UAB5 | Apr 2024 | 300,000 | $255K | 0.04% | ABS-O |
| 596 | ENERGY TRANSFER LP | 86765BAV1 | Apr 2024 | 290,000 | $254K | 0.04% | DBT |
| 597 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 314,000 | $254K | 0.04% | DBT |
| 598 | VERISIGN INC | 92343EAM4 | Apr 2024 | 310,000 | $254K | 0.04% | DBT |
| 599 | ARES CLO Ltd | 04020FAG9 | Apr 2024 | 250,000 | $254K | 0.04% | ABS-CBDO |
| 600 | LOCKHEED MARTIN CORP | 539830BY4 | Apr 2024 | 245,000 | $254K | 0.04% | DBT |
| 601 | CREDIT SUISSE NEW YORK | 22550L2L4 | Apr 2024 | 250,000 | $253K | 0.04% | DBT |
| 602 | Freddie Mac | 3142GRLU2 | Apr 2024 | 249,745 | $253K | 0.04% | ABS-MBS |
| 603 | Affirm Inc | 00792FAA6 | Apr 2024 | 250,000 | $253K | 0.04% | ABS-O |
| 604 | UniCredit SpA | 904678AQ2 | Apr 2024 | 250,000 | $252K | 0.04% | DBT |
| 605 | AT&T INC | 00206RKA9 | Apr 2024 | 366,000 | $252K | 0.04% | DBT |
| 606 | Madison Park Funding Ltd | 55821YAC0 | Apr 2024 | 250,000 | $252K | 0.04% | ABS-CBDO |
| 607 | Golub Capital Partners CLO, LTD | 38179MAA4 | Apr 2024 | 250,000 | $252K | 0.04% | ABS-CBDO |
| 608 | Elmwood CLO III Ltd | 29002JAG0 | Apr 2024 | 250,000 | $252K | 0.04% | ABS-CBDO |
| 609 | United States Treasury | 91282CGV7 | Apr 2024 | 258,000 | $252K | 0.04% | DBT |
| 610 | MASTR Reperforming Loan Trust | 576436AT6 | Apr 2024 | 365,727 | $252K | 0.04% | ABS-MBS |
| 611 | CANADIAN NATL RAILWAY | 136375DB5 | Apr 2024 | 300,000 | $251K | 0.04% | DBT |
| 612 | Symphony CLO Ltd | 87169NAC7 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 613 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 250,000 | $251K | 0.04% | DBT |
| 614 | Palmer Square CLO Ltd | 696924AE9 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 615 | Elmwood CLO 22 Ltd | 29001YAC7 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 616 | Madison Park Funding Ltd | 55822AAN7 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 617 | Invesco CLO LTD | 46146JAC0 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 618 | BOEING CO | 097023CX1 | Apr 2024 | 287,000 | $251K | 0.04% | DBT |
| 619 | BSST Mortgage Trust | 05601PAA4 | Apr 2024 | 253,577 | $251K | 0.04% | ABS-MBS |
| 620 | Whitebox CLO III Ltd | 96467HAG1 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 621 | Fannie Mae - CAS | 20754KAA9 | Apr 2024 | 250,683 | $251K | 0.04% | ABS-MBS |
| 622 | Anchorage Capital CLO LTD | 03328QBN0 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 623 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 250,000 | $251K | 0.04% | DBT |
| 624 | Pikes Peak CLO | 72132YAL9 | Apr 2024 | 250,000 | $251K | 0.04% | ABS-CBDO |
| 625 | OCTAGON INVESTMENT PARTNERS 39, LTD. | 67592CAN6 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 626 | Rad CLO Ltd | 74936GAC2 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 627 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 271,000 | $250K | 0.04% | DBT |
| 628 | HIG RCP Trust | 40443GAA3 | Apr 2024 | 250,894 | $250K | 0.04% | ABS-CBDO |
| 629 | Oak Hill Credit Partners | 67115LAA2 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 630 | Neuberger Berman CLO Ltd | 64134JAA1 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 631 | Carlyle Global Market Strategies | 14314FAQ1 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 632 | Golub Capital Partners CLO, LTD | 38178LAA7 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 633 | Diameter Capital CLO | 25255DAA8 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 634 | TICP CLO Ltd | 87246MAS1 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 635 | Clover CLO | 00140WAU4 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 636 | Golub Capital Partners CLO, LTD | 38177DAA6 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 637 | CIFC Funding Ltd | 12547DAA4 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 638 | Neuberger Berman CLO Ltd | 64131WAE7 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 639 | Whitebox CLO I Ltd | 96467FAJ9 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 640 | Cedar Funding Ltd | 15032EAQ2 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 641 | TICP CLO Ltd | 87249QAL4 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 642 | Canyon Capital CLO Ltd | 13887AAE8 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 643 | Palmer Square Loan Funding Ltd | 69703FAG6 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 644 | Palmer Square Loan Funding Ltd | 69690CAQ6 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 645 | Bluemountain CLO Ltd | 09630AAS5 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 646 | Countrywide Asset-Backed Certificates | 12666TAD8 | Apr 2024 | 265,587 | $250K | 0.04% | ABS-O |
| 647 | Affirm Inc | 00834WAF8 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-O |
| 648 | MERCK & CO INC | 58933YBN4 | Apr 2024 | 270,000 | $250K | 0.04% | DBT |
| 649 | Madison Park Funding Ltd | 55821KAC0 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 650 | Invesco Euro CLO | 000000000 | Apr 2024 | 250,000 | $250K | 0.04% | ABS-CBDO |
| 651 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 250,000 | $249K | 0.04% | DBT |
| 652 | CITIBANK NA | 17325FBG2 | Apr 2024 | 250,000 | $249K | 0.04% | DBT |
| 653 | REPUBLIC SERVICES INC | 760759AW0 | Apr 2024 | 380,000 | $249K | 0.04% | DBT |
| 654 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 250,000 | $249K | 0.04% | DBT |
| 655 | BHP BILLITON FIN USA LTD | 055451BD9 | Apr 2024 | 250,000 | $248K | 0.04% | DBT |
| 656 | Merit | 55293BAP0 | Apr 2024 | 250,000 | $247K | 0.04% | ABS-MBS |
| 657 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 240,000 | $246K | 0.04% | DBT |
| 658 | INVITATION HOMES OP | 46188BAF9 | Apr 2024 | 254,000 | $246K | 0.04% | DBT |
| 659 | Fannie Mae | 31418C5Z3 | Apr 2024 | 270,333 | $245K | 0.04% | ABS-MBS |
| 660 | Voya CLO Ltd | 92916PAF1 | Apr 2024 | 250,000 | $245K | 0.04% | ABS-CBDO |
| 661 | AMGEN INC | 031162DG2 | Apr 2024 | 318,000 | $244K | 0.04% | DBT |
| 662 | SPRINT LLC | 85207UAH8 | Apr 2024 | 244,000 | $244K | 0.04% | DBT |
| 663 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 260,000 | $244K | 0.04% | DBT |
| 664 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Apr 2024 | 250,000 | $244K | 0.04% | DBT |
| 665 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Apr 2024 | 260,000 | $243K | 0.04% | DBT |
| 666 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 247,000 | $243K | 0.04% | DBT |
| 667 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 402,000 | $242K | 0.04% | DBT |
| 668 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 295,000 | $242K | 0.04% | DBT |
| 669 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 282,000 | $242K | 0.04% | DBT |
| 670 | COMCAST CORP | 20030NEC1 | Apr 2024 | 255,000 | $241K | 0.04% | DBT |
| 671 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 292,000 | $241K | 0.04% | DBT |
| 672 | Fannie Mae | 3140XMEK8 | Apr 2024 | 236,979 | $240K | 0.04% | ABS-MBS |
| 673 | Fannie Mae - CAS | 20753ACJ1 | Apr 2024 | 235,601 | $240K | 0.04% | ABS-MBS |
| 674 | Affirm Inc | 00834KAC1 | Apr 2024 | 235,000 | $239K | 0.04% | ABS-O |
| 675 | BX Trust | 05608RAA3 | Apr 2024 | 242,000 | $239K | 0.04% | ABS-MBS |
| 676 | SOUTHERN CO | 842587CV7 | Apr 2024 | 250,000 | $238K | 0.03% | DBT |
| 677 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 245,000 | $238K | 0.03% | DBT |
| 678 | Galaxy CLO Ltd | 36321LAA7 | Apr 2024 | 237,620 | $238K | 0.03% | ABS-CBDO |
| 679 | Freddie Mac | 3132E07G1 | Apr 2024 | 238,986 | $238K | 0.03% | ABS-MBS |
| 680 | PFS Financing Corp. | 69335PEQ4 | Apr 2024 | 241,000 | $237K | 0.03% | ABS-O |
| 681 | LOCKHEED MARTIN CORP | 539830BR9 | Apr 2024 | 260,000 | $237K | 0.03% | DBT |
| 682 | Santander Drive Auto Receivables Trust | 80288AAE2 | Apr 2024 | 240,000 | $237K | 0.03% | ABS-O |
| 683 | Residential Asset Securitization Trust | 76114BAB4 | Apr 2024 | 345,147 | $237K | 0.03% | ABS-MBS |
| 684 | Fannie Mae - CAS | 30711XBF0 | Apr 2024 | 224,588 | $237K | 0.03% | ABS-MBS |
| 685 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 254,217 | $237K | 0.03% | ABS-O |
| 686 | Fannie Mae | 3140QRXL2 | Apr 2024 | 242,900 | $236K | 0.03% | ABS-MBS |
| 687 | EQUINIX INC | 29444UBE5 | Apr 2024 | 268,000 | $236K | 0.03% | DBT |
| 688 | Freddie Mac | 3132E0GT3 | Apr 2024 | 258,561 | $236K | 0.03% | ABS-MBS |
| 689 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 250,000 | $236K | 0.03% | DBT |
| 690 | CARDINAL HEALTH INC | 14149YBP2 | Apr 2024 | 240,000 | $235K | 0.03% | DBT |
| 691 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 280,000 | $235K | 0.03% | DBT |
| 692 | Freddie Mac | 3132DSBD3 | Apr 2024 | 235,673 | $235K | 0.03% | ABS-MBS |
| 693 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 273,000 | $234K | 0.03% | DBT |
| 694 | CIFC Funding Ltd | 12549QBA2 | Apr 2024 | 233,685 | $234K | 0.03% | ABS-CBDO |
| 695 | UMBS, TBA | 01F042459 | Apr 2024 | 241,000 | $233K | 0.03% | ABS-MBS |
| 696 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 294,000 | $233K | 0.03% | DBT |
| 697 | Fannie Mae | 31418DJR4 | Apr 2024 | 276,565 | $232K | 0.03% | ABS-MBS |
| 698 | Affirm Inc | 00792FAB4 | Apr 2024 | 230,000 | $232K | 0.03% | ABS-O |
| 699 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Apr 2024 | 249,000 | $231K | 0.03% | DBT |
| 700 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 235,000 | $231K | 0.03% | DBT |
| 701 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 235,000 | $231K | 0.03% | DBT |
| 702 | NATIONSTAR MTG HLD INC | 63861CAC3 | Apr 2024 | 245,000 | $230K | 0.03% | DBT |
| 703 | Carlyle Global Market Strategies | 14312EAJ2 | Apr 2024 | 229,368 | $230K | 0.03% | ABS-CBDO |
| 704 | ASSURED GUARANTY US HLDG | 04621WAF7 | Apr 2024 | 226,000 | $229K | 0.03% | DBT |
| 705 | Palmer Square Loan Funding Ltd | 69701CAA8 | Apr 2024 | 228,712 | $229K | 0.03% | ABS-CBDO |
| 706 | AT&T INC | 00206RKG6 | Apr 2024 | 260,000 | $227K | 0.03% | DBT |
| 707 | Voya CLO Ltd | 92917WBG2 | Apr 2024 | 225,126 | $225K | 0.03% | ABS-CBDO |
| 708 | Freddie Mac - STACR | 35564KDX4 | Apr 2024 | 205,000 | $225K | 0.03% | ABS-MBS |
| 709 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 250,000 | $225K | 0.03% | DBT |
| 710 | Fannie Mae | 3140X9GK5 | Apr 2024 | 246,142 | $225K | 0.03% | ABS-MBS |
| 711 | HCA INC | 404119CU1 | Apr 2024 | 230,000 | $224K | 0.03% | DBT |
| 712 | EQUINIX INC | 29444UBH8 | Apr 2024 | 275,000 | $224K | 0.03% | DBT |
| 713 | CITIGROUP INC | 172967MP3 | Apr 2024 | 240,000 | $224K | 0.03% | DBT |
| 714 | Countrywide Home Loans | 12544LAA9 | Apr 2024 | 534,774 | $224K | 0.03% | ABS-MBS |
| 715 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Apr 2024 | 300,000 | $223K | 0.03% | DBT |
| 716 | Voya CLO Ltd | 92917NAJ7 | Apr 2024 | 222,808 | $223K | 0.03% | ABS-CBDO |
| 717 | Government National Mortgage Association | 21H062669 | Apr 2024 | 220,000 | $222K | 0.03% | ABS-MBS |
| 718 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 240,000 | $222K | 0.03% | DBT |
| 719 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 208,000 | $222K | 0.03% | DBT |
| 720 | Fannie Mae | 3140XFPM7 | Apr 2024 | 256,748 | $221K | 0.03% | ABS-MBS |
| 721 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 234,000 | $221K | 0.03% | DBT |
| 722 | Equity One ABS Inc | 294751CU4 | Apr 2024 | 288,574 | $220K | 0.03% | ABS-O |
| 723 | LOCKHEED MARTIN CORP | 539830BV0 | Apr 2024 | 220,000 | $220K | 0.03% | DBT |
| 724 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 4,400,000 | $220K | 0.03% | DBT |
| 725 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 230,000 | $220K | 0.03% | DBT |
| 726 | WAMU Asset-Backed Certificates | 92926SAD8 | Apr 2024 | 593,606 | $219K | 0.03% | ABS-O |
| 727 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 230,000 | $218K | 0.03% | DBT |
| 728 | SAN DIEGO G & E | 797440CD4 | Apr 2024 | 236,000 | $218K | 0.03% | DBT |
| 729 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Apr 2024 | 230,000 | $218K | 0.03% | DBT |
| 730 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 221,000 | $217K | 0.03% | DBT |
| 731 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 215,000 | $217K | 0.03% | DBT |
| 732 | Bank | 06540AAD3 | Apr 2024 | 250,000 | $217K | 0.03% | ABS-MBS |
| 733 | CARVANA CO | 146869AL6 | Apr 2024 | 220,286 | $216K | 0.03% | DBT |
| 734 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 260,000 | $215K | 0.03% | DBT |
| 735 | MCDONALD'S CORP | 58013MFK5 | Apr 2024 | 300,000 | $215K | 0.03% | DBT |
| 736 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 236,000 | $214K | 0.03% | DBT |
| 737 | Ajax Mortgage Loan Trust | 009926AA4 | Apr 2024 | 229,676 | $214K | 0.03% | ABS-MBS |
| 738 | Bank | 06540WBD4 | Apr 2024 | 250,000 | $214K | 0.03% | ABS-MBS |
| 739 | Freddie Mac | 3132DNHX4 | Apr 2024 | 234,216 | $213K | 0.03% | ABS-MBS |
| 740 | Fannie Mae | 3140QNJP8 | Apr 2024 | 244,781 | $213K | 0.03% | ABS-MBS |
| 741 | Freddie Mac | 3131YBEH7 | Apr 2024 | 252,151 | $213K | 0.03% | ABS-MBS |
| 742 | OneMain Financial Issuance Trust | 682696AB5 | Apr 2024 | 240,000 | $213K | 0.03% | ABS-O |
| 743 | Freddie Mac | 3133L8W43 | Apr 2024 | 244,343 | $213K | 0.03% | ABS-MBS |
| 744 | Freddie Mac - STACR | 35564KBD0 | Apr 2024 | 200,000 | $212K | 0.03% | ABS-MBS |
| 745 | WELLS FARGO & COMPANY | 95000U2L6 | Apr 2024 | 225,000 | $211K | 0.03% | DBT |
| 746 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 353,000 | $211K | 0.03% | DBT |
| 747 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 220,000 | $211K | 0.03% | DBT |
| 748 | GEO GROUP INC/THE | 36162JAE6 | Apr 2024 | 208,000 | $211K | 0.03% | DBT |
| 749 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 260,000 | $210K | 0.03% | DBT |
| 750 | United States Treasury | 91282CGL9 | Apr 2024 | 213,000 | $209K | 0.03% | DBT |
| 751 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 213,000 | $209K | 0.03% | DBT |
| 752 | FORD MOTOR CREDIT CO LLC | 345397D67 | Apr 2024 | 200,000 | $208K | 0.03% | DBT |
| 753 | Bear Stearns Asset Backed Securities Trust | 073877CH3 | Apr 2024 | 210,000 | $208K | 0.03% | ABS-MBS |
| 754 | FORD MOTOR CREDIT CO LLC | 345397D42 | Apr 2024 | 200,000 | $207K | 0.03% | DBT |
| 755 | Bath & Body Works Inc | 501797AL8 | Apr 2024 | 208,000 | $207K | 0.03% | DBT |
| 756 | EQUINIX INC | 29444UBS4 | Apr 2024 | 252,000 | $205K | 0.03% | DBT |
| 757 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Apr 2024 | 206,000 | $205K | 0.03% | DBT |
| 758 | EMBRAER NETHERLANDS FINA | 29082HAD4 | Apr 2024 | 200,000 | $205K | 0.03% | DBT |
| 759 | AERCAP IRELAND CAP/GLOBA | 00774MBJ3 | Apr 2024 | 210,000 | $205K | 0.03% | DBT |
| 760 | NCL CORPORATION LTD | 62886HBA8 | Apr 2024 | 209,000 | $205K | 0.03% | DBT |
| 761 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 209,000 | $205K | 0.03% | DBT |
| 762 | American Home Mortgage Investment Trust | 026932AC7 | Apr 2024 | 359,129 | $205K | 0.03% | ABS-MBS |
| 763 | United States Treasury | 912810TZ1 | Apr 2024 | 215,000 | $204K | 0.03% | DBT |
| 764 | LCH Limited | 000000000 | Apr 2024 | 26,300,000 | $204K | 0.03% | DIR |
| 765 | DK Trust | 23346LAN8 | Apr 2024 | 204,000 | $204K | 0.03% | ABS-MBS |
| 766 | DUKE ENERGY CAROLINAS | 26442CBL7 | Apr 2024 | 217,000 | $204K | 0.03% | DBT |
| 767 | POPULAR INC | 733174AL0 | Apr 2024 | 203,000 | $204K | 0.03% | DBT |
| 768 | Gracie Point International Funding | 38410JAA0 | Apr 2024 | 200,856 | $203K | 0.03% | ABS-O |
| 769 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Apr 2024 | 202,000 | $203K | 0.03% | DBT |
| 770 | BANCO SANTANDER SA | 05964HAV7 | Apr 2024 | 200,000 | $203K | 0.03% | DBT |
| 771 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 200,000 | $202K | 0.03% | DBT |
| 772 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 225,000 | $202K | 0.03% | DBT |
| 773 | ENERGY TRANSFER LP | 29273VAR1 | Apr 2024 | 200,000 | $202K | 0.03% | DBT |
| 774 | ONEOK INC | 682680BL6 | Apr 2024 | 200,000 | $202K | 0.03% | DBT |
| 775 | SANTANDER UK GROUP HLDGS | 80281LAS4 | Apr 2024 | 200,000 | $202K | 0.03% | DBT |
| 776 | ING GROEP NV | 456837BH5 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 777 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 778 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 779 | UBS AG LONDON | 902674ZW3 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 780 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 220,000 | $201K | 0.03% | DBT |
| 781 | MIZUHO FINANCIAL GROUP | 60687YCZ0 | Apr 2024 | 200,000 | $201K | 0.03% | DBT |
| 782 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 783 | Freddie Mac | 3133KRVS0 | Apr 2024 | 205,892 | $200K | 0.03% | ABS-MBS |
| 784 | BX Trust | 05611GAA2 | Apr 2024 | 200,000 | $200K | 0.03% | ABS-MBS |
| 785 | ONEOK INC | 682680BH5 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 786 | JPMORGAN CHASE & CO | 46647PCV6 | Apr 2024 | 205,000 | $200K | 0.03% | DBT |
| 787 | DUKE ENERGY CORP | 26441CCA1 | Apr 2024 | 200,000 | $200K | 0.03% | DBT |
| 788 | United States Treasury | 912797HR1 | Apr 2024 | 200,000 | $199K | 0.03% | DBT |
| 789 | PACKAGING CORP OF AMERIC | 695156AX7 | Apr 2024 | 200,000 | $199K | 0.03% | DBT |
| 790 | AZUL SECURED FINANCE LLP | 05501WAC6 | Apr 2024 | 200,000 | $199K | 0.03% | DBT |
| 791 | DELL INT LLC / EMC CORP | 24703TAE6 | Apr 2024 | 202,000 | $199K | 0.03% | DBT |
| 792 | Octagon Investment Partners 35 LTD | 67591TAA8 | Apr 2024 | 198,650 | $199K | 0.03% | ABS-CBDO |
| 793 | Government National Mortgage Association | 36179VN30 | Apr 2024 | 232,245 | $199K | 0.03% | ABS-MBS |
| 794 | NOMURA HOLDINGS INC | 65535HBE8 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 795 | HSBC HOLDINGS PLC | 404280DE6 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 796 | BANCO SANTANDER SA | 05964HAR6 | Apr 2024 | 200,000 | $198K | 0.03% | DBT |
| 797 | TEGNA INC | 87901JAJ4 | Apr 2024 | 219,000 | $197K | 0.03% | DBT |
| 798 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 205,000 | $197K | 0.03% | DBT |
| 799 | HCA Inc | 404119BT5 | Apr 2024 | 199,000 | $197K | 0.03% | DBT |
| 800 | GOLDMAN SACHS GROUP INC | 38148LAC0 | Apr 2024 | 200,000 | $197K | 0.03% | DBT |
| 801 | HYATT HOTELS CORP | 448579AN2 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 802 | WELLS FARGO & COMPANY | 95000U2X0 | Apr 2024 | 200,000 | $196K | 0.03% | DBT |
| 803 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 241,000 | $196K | 0.03% | DBT |
| 804 | Chicago Board of Trade | 000000000 | Apr 2024 | -119 | $195K | 0.03% | DIR |
| 805 | CITIGROUP INC | 172967NL1 | Apr 2024 | 200,000 | $195K | 0.03% | DBT |
| 806 | VERIZON COMMUNICATIONS | 92343VGB4 | Apr 2024 | 280,000 | $195K | 0.03% | DBT |
| 807 | VERIZON COMMUNICATIONS | 92343VGG3 | Apr 2024 | 210,000 | $195K | 0.03% | DBT |
| 808 | CITIGROUP INC | 172967NQ0 | Apr 2024 | 195,000 | $195K | 0.03% | DBT |
| 809 | MIZUHO FINANCIAL GROUP | 60687YCA5 | Apr 2024 | 200,000 | $194K | 0.03% | DBT |
| 810 | Santander Drive Auto Receivables Trust | 80287HAD0 | Apr 2024 | 195,000 | $194K | 0.03% | ABS-O |
| 811 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 195,000 | $193K | 0.03% | DBT |
| 812 | Betony CLO 2, Ltd. | 08763QAA0 | Apr 2024 | 192,280 | $193K | 0.03% | ABS-CBDO |
| 813 | CARNIVAL CORP | 143658BL5 | Apr 2024 | 191,000 | $192K | 0.03% | DBT |
| 814 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 196,000 | $192K | 0.03% | DBT |
| 815 | OPEN Trust | 68373BAA9 | Apr 2024 | 189,936 | $192K | 0.03% | ABS-MBS |
| 816 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Apr 2024 | 220,000 | $192K | 0.03% | DBT |
| 817 | MERCK & CO INC | 58933YBD6 | Apr 2024 | 220,000 | $192K | 0.03% | DBT |
| 818 | BROADCOM INC | 11135FBQ3 | Apr 2024 | 250,000 | $192K | 0.03% | DBT |
| 819 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 200,000 | $192K | 0.03% | DBT |
| 820 | AEP TRANSMISSION CO LLC | 00115AAR0 | Apr 2024 | 199,000 | $191K | 0.03% | DBT |
| 821 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 190,000 | $191K | 0.03% | DBT |
| 822 | GILEAD SCIENCES INC | 375558BS1 | Apr 2024 | 286,000 | $191K | 0.03% | DBT |
| 823 | Regional Management Issuance Trust | 75907DAA5 | Apr 2024 | 200,000 | $191K | 0.03% | ABS-O |
| 824 | ONEOK INC | 682680BD4 | Apr 2024 | 190,000 | $191K | 0.03% | DBT |
| 825 | SUMITOMO MITSUI FINL GRP | 86562MCA6 | Apr 2024 | 200,000 | $190K | 0.03% | DBT |
| 826 | BROWN & BROWN INC | 115236AF8 | Apr 2024 | 230,000 | $190K | 0.03% | DBT |
| 827 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 200,000 | $190K | 0.03% | DBT |
| 828 | GENERAL DYNAMICS CORP | 369550BP2 | Apr 2024 | 230,000 | $190K | 0.03% | DBT |
| 829 | HCA Inc | 404119BS7 | Apr 2024 | 190,000 | $190K | 0.03% | DBT |
| 830 | MPLX LP | 55336VAR1 | Apr 2024 | 200,000 | $190K | 0.03% | DBT |
| 831 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 200,000 | $189K | 0.03% | DBT |
| 832 | FS KKR CAPITAL CORP | 302635AK3 | Apr 2024 | 220,000 | $189K | 0.03% | DBT |
| 833 | RELIANCE INC | 759509AF9 | Apr 2024 | 200,000 | $189K | 0.03% | DBT |
| 834 | Verisk Analytics Inc | 92345YAF3 | Apr 2024 | 200,000 | $188K | 0.03% | DBT |
| 835 | ARES CAPITAL CORP | 04010LBE2 | Apr 2024 | 185,000 | $188K | 0.03% | DBT |
| 836 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 190,000 | $188K | 0.03% | DBT |
| 837 | CANADIAN NATL RESOURCES | 136385AY7 | Apr 2024 | 220,000 | $188K | 0.03% | DBT |
| 838 | SOUTHERN CAL EDISON | 842400GQ0 | Apr 2024 | 199,000 | $188K | 0.03% | DBT |
| 839 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 190,000 | $188K | 0.03% | DBT |
| 840 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 197,000 | $188K | 0.03% | DBT |
| 841 | BANK OF AMERICA CORP | 06051GLA5 | Apr 2024 | 190,000 | $188K | 0.03% | DBT |
| 842 | Freddie Mac | 3133KR6L3 | Apr 2024 | 184,457 | $186K | 0.03% | ABS-MBS |
| 843 | TCI-Symphony CLO | 87232BAF9 | Apr 2024 | 186,296 | $186K | 0.03% | ABS-CBDO |
| 844 | VERIZON COMMUNICATIONS | 92343VFR0 | Apr 2024 | 236,000 | $186K | 0.03% | DBT |
| 845 | Wells Fargo Commercial Mortgage Trust | 95000YAY1 | Apr 2024 | 200,000 | $186K | 0.03% | ABS-MBS |
| 846 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Apr 2024 | 230,000 | $186K | 0.03% | DBT |
| 847 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2024 | 200,000 | $186K | 0.03% | DBT |
| 848 | BANCO SANTANDER SA | 05964HAL9 | Apr 2024 | 200,000 | $186K | 0.03% | DBT |
| 849 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 200,000 | $185K | 0.03% | DBT |
| 850 | HCA INC | 404119CT4 | Apr 2024 | 189,000 | $185K | 0.03% | DBT |
| 851 | SMB Private Education Loan Trust | 78449LAC2 | Apr 2024 | 185,769 | $185K | 0.03% | ABS-O |
| 852 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 175,000 | $185K | 0.03% | DBT |
| 853 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 194,000 | $185K | 0.03% | DBT |
| 854 | Motorola Solutions Inc | 620076BE8 | Apr 2024 | 195,000 | $184K | 0.03% | DBT |
| 855 | UNION PACIFIC CORP | 907818FG8 | Apr 2024 | 258,000 | $184K | 0.03% | DBT |
| 856 | MORGAN STANLEY | 61747YEH4 | Apr 2024 | 229,000 | $184K | 0.03% | DBT |
| 857 | Credit Suisse Mortgage Trust | 12663YAM0 | Apr 2024 | 189,619 | $184K | 0.03% | ABS-MBS |
| 858 | STATE OF ISRAEL | 46514BRM1 | Apr 2024 | 204,000 | $184K | 0.03% | DBT |
| 859 | OneMain Financial Issuance Trust | 68269NAA0 | Apr 2024 | 184,000 | $184K | 0.03% | ABS-O |
| 860 | Banc of America Funding Corporation | 059515AK2 | Apr 2024 | 226,524 | $184K | 0.03% | ABS-MBS |
| 861 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 200,000 | $184K | 0.03% | DBT |
| 862 | Galaxy CLO Ltd | 36321JAC8 | Apr 2024 | 183,387 | $184K | 0.03% | ABS-CBDO |
| 863 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 200,000 | $184K | 0.03% | DBT |
| 864 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Apr 2024 | 200,000 | $183K | 0.03% | DBT |
| 865 | BRISTOL-MYERS SQUIBB CO | 110122CP1 | Apr 2024 | 200,000 | $183K | 0.03% | DBT |
| 866 | FISERV INC | 337738BE7 | Apr 2024 | 185,000 | $183K | 0.03% | DBT |
| 867 | ABBVIE INC | 00287YCY3 | Apr 2024 | 197,000 | $183K | 0.03% | DBT |
| 868 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 199,000 | $183K | 0.03% | DBT |
| 869 | Government National Mortgage Association | 36179XQR0 | Apr 2024 | 222,578 | $183K | 0.03% | ABS-MBS |
| 870 | Bluemountain CLO Ltd | 09629EAL5 | Apr 2024 | 181,917 | $182K | 0.03% | ABS-CBDO |
| 871 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 175,000 | $182K | 0.03% | DBT |
| 872 | Countrywide Home Loans | 12669GXD8 | Apr 2024 | 192,214 | $182K | 0.03% | ABS-MBS |
| 873 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 189,000 | $181K | 0.03% | DBT |
| 874 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Apr 2024 | 295,000 | $181K | 0.03% | DBT |
| 875 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 180,000 | $181K | 0.03% | DBT |
| 876 | GE CAPITAL INTL FUNDING | 36164QNA2 | Apr 2024 | 200,000 | $181K | 0.03% | DBT |
| 877 | Westlake Automobile Receivables Trust | 96041CAN2 | Apr 2024 | 180,000 | $180K | 0.03% | ABS-O |
| 878 | FLORIDA POWER & LIGHT CO | 341081GM3 | Apr 2024 | 190,000 | $180K | 0.03% | DBT |
| 879 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 177,000 | $180K | 0.03% | DBT |
| 880 | Great Wolf Trust | 362414AA2 | Apr 2024 | 180,000 | $180K | 0.03% | ABS-MBS |
| 881 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Apr 2024 | 201,000 | $179K | 0.03% | DBT |
| 882 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 180,000 | $179K | 0.03% | DBT |
| 883 | Freddie Mac | 3132CWKK9 | Apr 2024 | 199,549 | $179K | 0.03% | ABS-MBS |
| 884 | MPLX LP | 55336VBV1 | Apr 2024 | 190,000 | $179K | 0.03% | DBT |
| 885 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 174,000 | $178K | 0.03% | DBT |
| 886 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 182,000 | $178K | 0.03% | DBT |
| 887 | Westlake Automobile Receivables Trust | 96042RAF5 | Apr 2024 | 185,000 | $178K | 0.03% | ABS-O |
| 888 | TRANSDIGM INC | 893647BU0 | Apr 2024 | 179,000 | $178K | 0.03% | DBT |
| 889 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 180,000 | $177K | 0.03% | DBT |
| 890 | ORACLE CORP | 68389XCN3 | Apr 2024 | 185,000 | $177K | 0.03% | DBT |
| 891 | Exeter Automobile Receivables Trust | 30166QAD1 | Apr 2024 | 177,490 | $177K | 0.03% | ABS-O |
| 892 | VERIZON COMMUNICATIONS | 92343VGH1 | Apr 2024 | 200,000 | $177K | 0.03% | DBT |
| 893 | Freddie Mac | 3132DV7L3 | Apr 2024 | 221,509 | $177K | 0.03% | ABS-MBS |
| 894 | Freddie Mac | 3132DQ7D2 | Apr 2024 | 181,283 | $177K | 0.03% | ABS-MBS |
| 895 | CON EDISON CO OF NY INC | 209111GD9 | Apr 2024 | 170,000 | $177K | 0.03% | DBT |
| 896 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 180,000 | $177K | 0.03% | DBT |
| 897 | State of California | 13063A5G5 | Apr 2024 | 150,000 | $176K | 0.03% | DBT |
| 898 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 239,000 | $176K | 0.03% | DBT |
| 899 | Generate CLO Ltd. | 98625TAJ4 | Apr 2024 | 175,977 | $176K | 0.03% | ABS-CBDO |
| 900 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 166,000 | $176K | 0.03% | DBT |
| 901 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 180,000 | $176K | 0.03% | DBT |
| 902 | Bear Stearns Asset Backed Securities Trust | 07387UFW6 | Apr 2024 | 197,221 | $176K | 0.03% | ABS-MBS |
| 903 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 180,000 | $175K | 0.03% | DBT |
| 904 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 164,000 | $175K | 0.03% | DBT |
| 905 | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | Apr 2024 | 174,000 | $175K | 0.03% | ABS-MBS |
| 906 | BX Trust | 12433YAA5 | Apr 2024 | 175,400 | $175K | 0.03% | ABS-MBS |
| 907 | VALARIS LTD | 91889FAC5 | Apr 2024 | 170,000 | $175K | 0.03% | DBT |
| 908 | Countrywide Alternative Loan Trust | 126694S41 | Apr 2024 | 209,701 | $175K | 0.03% | ABS-MBS |
| 909 | tvc mortgage trust | 873059AA7 | Apr 2024 | 175,000 | $175K | 0.03% | ABS-MBS |
| 910 | XEROX HOLDINGS CORP | 98421MAB2 | Apr 2024 | 201,000 | $174K | 0.03% | DBT |
| 911 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 220,000 | $174K | 0.03% | DBT |
| 912 | EQT Corp | 26884LAF6 | Apr 2024 | 184,000 | $174K | 0.03% | DBT |
| 913 | BANK OF AMERICA CORP | 06051GLH0 | Apr 2024 | 180,000 | $173K | 0.03% | DBT |
| 914 | Octagon Investment Partners XV Ltd | 67590EBG8 | Apr 2024 | 171,956 | $172K | 0.03% | ABS-CBDO |
| 915 | LCH Limited | 000000000 | Apr 2024 | 5,800,000 | $172K | 0.03% | DIR |
| 916 | SPRINT LLC | 85207UAJ4 | Apr 2024 | 170,000 | $171K | 0.03% | DBT |
| 917 | SOFI PERS LN TR 2024 1 | 83407RAA3 | Apr 2024 | 170,000 | $171K | 0.03% | ABS-O |
| 918 | LD HOLDINGS GROUP LLC | 521088AA2 | Apr 2024 | 180,000 | $171K | 0.03% | DBT |
| 919 | BANK OF MONTREAL | 06368LWT9 | Apr 2024 | 170,000 | $171K | 0.03% | DBT |
| 920 | SMB Private Education Loan Trust | 831943AB1 | Apr 2024 | 169,221 | $170K | 0.02% | ABS-O |
| 921 | BX Trust | 05611VAG6 | Apr 2024 | 170,000 | $170K | 0.02% | ABS-MBS |
| 922 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 178,000 | $170K | 0.02% | DBT |
| 923 | Pretium Mortgage Credit Partners LLC | 69381VAA3 | Apr 2024 | 176,567 | $170K | 0.02% | ABS-O |
| 924 | SOUTHERN CAL EDISON | 842400GU1 | Apr 2024 | 204,000 | $169K | 0.02% | DBT |
| 925 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Apr 2024 | 195,000 | $169K | 0.02% | DBT |
| 926 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 170,000 | $169K | 0.02% | DBT |
| 927 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 200,000 | $168K | 0.02% | DBT |
| 928 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 180,000 | $168K | 0.02% | DBT |
| 929 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 160,000 | $168K | 0.02% | DBT |
| 930 | Freddie Mac | 3128MMVG5 | Apr 2024 | 180,534 | $167K | 0.02% | ABS-MBS |
| 931 | TOWNSQUARE MEDIA INC | 892231AB7 | Apr 2024 | 172,000 | $167K | 0.02% | DBT |
| 932 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 181,000 | $167K | 0.02% | DBT |
| 933 | Cold Storage Trust | 193051AS8 | Apr 2024 | 167,108 | $167K | 0.02% | ABS-MBS |
| 934 | Fannie Mae | 3140XGX61 | Apr 2024 | 180,350 | $167K | 0.02% | ABS-MBS |
| 935 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 200,000 | $166K | 0.02% | DBT |
| 936 | Fannie Mae | 3140XMKG0 | Apr 2024 | 179,379 | $166K | 0.02% | ABS-MBS |
| 937 | Angel Oak Mortgage Trust | 03466DAA0 | Apr 2024 | 172,885 | $166K | 0.02% | ABS-MBS |
| 938 | Apache Corp | 037411AW5 | Apr 2024 | 199,000 | $166K | 0.02% | DBT |
| 939 | Western Digital Corp | 958102AM7 | Apr 2024 | 170,000 | $165K | 0.02% | DBT |
| 940 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 165,000 | $165K | 0.02% | DBT |
| 941 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 205,000 | $165K | 0.02% | DBT |
| 942 | Washington Mutual Mortgage Pass-Through CTFS | 93935QAB3 | Apr 2024 | 207,470 | $165K | 0.02% | ABS-MBS |
| 943 | TAKEDA PHARMACEUTICAL | 874060AX4 | Apr 2024 | 200,000 | $165K | 0.02% | DBT |
| 944 | Abbott Laboratories | 002824BH2 | Apr 2024 | 180,000 | $165K | 0.02% | DBT |
| 945 | GENERAL MOTORS FINL CO | 37045XEF9 | Apr 2024 | 165,000 | $164K | 0.02% | DBT |
| 946 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 200,000 | $164K | 0.02% | DBT |
| 947 | BX Trust | 05608VAA4 | Apr 2024 | 164,746 | $164K | 0.02% | ABS-MBS |
| 948 | Government National Mortgage Association | 36179XTA4 | Apr 2024 | 180,019 | $163K | 0.02% | ABS-MBS |
| 949 | PRIME SECSRVC BRW/FINANC | 74166MAE6 | Apr 2024 | 167,000 | $163K | 0.02% | DBT |
| 950 | Panama Government International Bonds | 698299BK9 | Apr 2024 | 200,000 | $163K | 0.02% | DBT |
| 951 | GS Mortgage Securities Trust | 36261PAX0 | Apr 2024 | 190,000 | $163K | 0.02% | ABS-MBS |
| 952 | EQT CORP | 26884LAM1 | Apr 2024 | 172,000 | $163K | 0.02% | DBT |
| 953 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Apr 2024 | 220,000 | $162K | 0.02% | DBT |
| 954 | Residential Funding Mtg Sec I | 74959AAB9 | Apr 2024 | 261,499 | $162K | 0.02% | ABS-MBS |
| 955 | Pretium Mortgage Credit Partners LLC | 74142BAA7 | Apr 2024 | 163,109 | $162K | 0.02% | ABS-MBS |
| 956 | AMGEN INC | 031162DN7 | Apr 2024 | 160,000 | $160K | 0.02% | DBT |
| 957 | Fannie Mae | 3138EMN23 | Apr 2024 | 173,792 | $160K | 0.02% | ABS-MBS |
| 958 | LOWE'S COS INC | 548661EE3 | Apr 2024 | 236,000 | $159K | 0.02% | DBT |
| 959 | BAE SYSTEMS PLC | 05523RAF4 | Apr 2024 | 200,000 | $159K | 0.02% | DBT |
| 960 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 158,000 | $159K | 0.02% | DBT |
| 961 | OVINTIV INC | 69047QAD4 | Apr 2024 | 147,000 | $159K | 0.02% | DBT |
| 962 | Ondeck Asset Securitization Trust LLC | 67108SAA6 | Apr 2024 | 160,000 | $159K | 0.02% | ABS-O |
| 963 | Fannie Mae | 3140QTEX3 | Apr 2024 | 156,373 | $158K | 0.02% | ABS-MBS |
| 964 | MASTR Asset Backed Securities Trust | 576456AA5 | Apr 2024 | 185,206 | $158K | 0.02% | ABS-MBS |
| 965 | Government National Mortgage Association | 36179WY93 | Apr 2024 | 192,606 | $158K | 0.02% | ABS-MBS |
| 966 | COGENT COMMUNICATIONS GR | 19240CAE3 | Apr 2024 | 160,000 | $158K | 0.02% | DBT |
| 967 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 160,000 | $157K | 0.02% | DBT |
| 968 | ANTERO RESOURCES CORP | 03674XAQ9 | Apr 2024 | 153,000 | $157K | 0.02% | DBT |
| 969 | Fannie Mae | 3140J8JH7 | Apr 2024 | 164,958 | $156K | 0.02% | ABS-MBS |
| 970 | TARGA RESOURCES CORP | 87612GAF8 | Apr 2024 | 150,000 | $156K | 0.02% | DBT |
| 971 | PECO ENERGY CO | 693304BE6 | Apr 2024 | 191,000 | $155K | 0.02% | DBT |
| 972 | Fannie Mae | 3140XKEQ9 | Apr 2024 | 191,287 | $155K | 0.02% | ABS-MBS |
| 973 | Freddie Mac | 3132DQUP9 | Apr 2024 | 168,921 | $154K | 0.02% | ABS-MBS |
| 974 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 150,000 | $154K | 0.02% | DBT |
| 975 | UNITEDHEALTH GROUP INC | 91324PEA6 | Apr 2024 | 251,000 | $154K | 0.02% | DBT |
| 976 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 151,000 | $154K | 0.02% | DBT |
| 977 | GN BONDCO LLC | 36267QAA2 | Apr 2024 | 159,000 | $153K | 0.02% | DBT |
| 978 | MICROSOFT CORP | 594918CD4 | Apr 2024 | 260,000 | $153K | 0.02% | DBT |
| 979 | United States Treasury | 91282CKE0 | Apr 2024 | 155,000 | $152K | 0.02% | DBT |
| 980 | TRUIST FINANCIAL CORP | 89788MAP7 | Apr 2024 | 155,000 | $152K | 0.02% | DBT |
| 981 | FLORIDA POWER & LIGHT CO | 341081GE1 | Apr 2024 | 247,000 | $152K | 0.02% | DBT |
| 982 | EUROPEAN UNION | 000000000 | Apr 2024 | 170,000 | $152K | 0.02% | DBT |
| 983 | United States Treasury | 91282CFV8 | Apr 2024 | 158,000 | $152K | 0.02% | DBT |
| 984 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 130,000 | $151K | 0.02% | DBT |
| 985 | MAIN STREET CAPITAL CORP | 56035LAH7 | Apr 2024 | 150,000 | $151K | 0.02% | DBT |
| 986 | SMB Private Education Loan Trust | 831943AC9 | Apr 2024 | 154,000 | $151K | 0.02% | ABS-O |
| 987 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 171,000 | $151K | 0.02% | DBT |
| 988 | T-MOBILE USA INC | 87264ABY0 | Apr 2024 | 230,000 | $151K | 0.02% | DBT |
| 989 | ACREC LLC | 00501BAA7 | Apr 2024 | 150,000 | $150K | 0.02% | ABS-CBDO |
| 990 | Fannie Mae | 3140XGZH5 | Apr 2024 | 164,556 | $150K | 0.02% | ABS-MBS |
| 991 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GNA6 | Apr 2024 | 167,637 | $150K | 0.02% | ABS-MBS |
| 992 | COMCAST CORP | 20030NDZ1 | Apr 2024 | 150,000 | $150K | 0.02% | DBT |
| 993 | Oracle Corp | 68389XBF1 | Apr 2024 | 196,000 | $150K | 0.02% | DBT |
| 994 | DUKE ENERGY CAROLINAS | 26442CAT1 | Apr 2024 | 208,000 | $149K | 0.02% | DBT |
| 995 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 200,000 | $149K | 0.02% | DBT |
| 996 | Cold Storage Trust | 193051AA7 | Apr 2024 | 149,415 | $149K | 0.02% | ABS-MBS |
| 997 | BX Trust | 12433EAA9 | Apr 2024 | 150,000 | $149K | 0.02% | ABS-MBS |
| 998 | DEUTSCHE BANK NY | 251526CV9 | Apr 2024 | 150,000 | $149K | 0.02% | DBT |
| 999 | WAMU Asset-Backed Certificates | 92926SAC0 | Apr 2024 | 402,620 | $148K | 0.02% | ABS-O |
| 1000 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 200,000 | $148K | 0.02% | DBT |
| 1001 | Altria Group Inc | 02209SAQ6 | Apr 2024 | 184,000 | $148K | 0.02% | DBT |
| 1002 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 151,000 | $148K | 0.02% | DBT |
| 1003 | Velocity Commercial Capital Loan Trust | 92260AAB5 | Apr 2024 | 148,260 | $148K | 0.02% | ABS-MBS |
| 1004 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 150,000 | $148K | 0.02% | DBT |
| 1005 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 1006 | GENERAL MOTORS FINL CO | 37045XDU7 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 1007 | SIXTH STREET SPECIALTY | 83012AAC3 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 1008 | Gracie Point International Funding | 383931AA0 | Apr 2024 | 145,969 | $147K | 0.02% | ABS-O |
| 1009 | Government National Mortgage Association | 36179UMM1 | Apr 2024 | 155,507 | $147K | 0.02% | ABS-MBS |
| 1010 | AMERICAN EXPRESS CO | 025816DK2 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 1011 | FISERV INC | 337738BL1 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 1012 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Apr 2024 | 185,000 | $147K | 0.02% | DBT |
| 1013 | Washington Mutual Mortgage Pass-Through CTFS | 93934FHC9 | Apr 2024 | 176,244 | $146K | 0.02% | ABS-MBS |
| 1014 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 151,000 | $146K | 0.02% | DBT |
| 1015 | University of California | 91412GHA6 | Apr 2024 | 170,000 | $146K | 0.02% | DBT |
| 1016 | GENUINE PARTS CO | 372460AB1 | Apr 2024 | 150,000 | $145K | 0.02% | DBT |
| 1017 | BREAD FINANCIAL HLDGS | 018581AP3 | Apr 2024 | 139,000 | $145K | 0.02% | DBT |
| 1018 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 152,000 | $145K | 0.02% | DBT |
| 1019 | FLEX LTD | 33938XAC9 | Apr 2024 | 150,000 | $144K | 0.02% | DBT |
| 1020 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Apr 2024 | 170,000 | $144K | 0.02% | DBT |
| 1021 | GREENFIRE RESOURCES LTD | 39525UAA5 | Apr 2024 | 136,000 | $144K | 0.02% | DBT |
| 1022 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 190,000 | $144K | 0.02% | DBT |
| 1023 | AMSR Trust | 66981FAJ9 | Apr 2024 | 150,000 | $143K | 0.02% | ABS-O |
| 1024 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 147,000 | $143K | 0.02% | DBT |
| 1025 | VICI PROPERTIES / NOTE | 92564RAB1 | Apr 2024 | 154,000 | $143K | 0.02% | DBT |
| 1026 | SREIT Trust | 78472UAA6 | Apr 2024 | 143,529 | $143K | 0.02% | ABS-MBS |
| 1027 | Pretium Mortgage Credit Partners LLC | 740940AA9 | Apr 2024 | 143,448 | $143K | 0.02% | ABS-O |
| 1028 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 150,000 | $142K | 0.02% | DBT |
| 1029 | Fannie Mae | 3140A32Y8 | Apr 2024 | 138,727 | $142K | 0.02% | ABS-MBS |
| 1030 | BX Trust | 05610DAA0 | Apr 2024 | 140,000 | $141K | 0.02% | ABS-MBS |
| 1031 | Tapestry Inc | 189754AC8 | Apr 2024 | 150,000 | $141K | 0.02% | DBT |
| 1032 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Apr 2024 | 150,000 | $141K | 0.02% | DBT |
| 1033 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 140,000 | $141K | 0.02% | DBT |
| 1034 | VENTURE GLOBAL LNG INC | 92332YAC5 | Apr 2024 | 131,000 | $141K | 0.02% | DBT |
| 1035 | A&D Mortgage Trust | 00249XAA6 | Apr 2024 | 139,883 | $141K | 0.02% | ABS-MBS |
| 1036 | PACIFIC GAS & ELECTRIC | 694308HS9 | Apr 2024 | 150,000 | $141K | 0.02% | DBT |
| 1037 | MPLX LP | 55336VBT6 | Apr 2024 | 168,000 | $140K | 0.02% | DBT |
| 1038 | ABBVIE INC | 00287YDW6 | Apr 2024 | 145,000 | $140K | 0.02% | DBT |
| 1039 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 151,000 | $140K | 0.02% | DBT |
| 1040 | Washington Mutual Mortgage Pass-Through CTFS | 93936PAF5 | Apr 2024 | 165,016 | $140K | 0.02% | ABS-MBS |
| 1041 | GCAT | 36171FAA1 | Apr 2024 | 154,423 | $140K | 0.02% | ABS-MBS |
| 1042 | UNITI GROUP/CSL CAPITAL | 91327TAA9 | Apr 2024 | 135,000 | $140K | 0.02% | DBT |
| 1043 | College Ave Student Loans | 19424RAB4 | Apr 2024 | 141,000 | $140K | 0.02% | ABS-O |
| 1044 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Apr 2024 | 190,000 | $140K | 0.02% | DBT |
| 1045 | RAISING CANE'S RESTAURAN | 75103AAA3 | Apr 2024 | 130,000 | $139K | 0.02% | DBT |
| 1046 | ONEOK INC | 682680BF9 | Apr 2024 | 130,000 | $139K | 0.02% | DBT |
| 1047 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 140,000 | $139K | 0.02% | DBT |
| 1048 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Apr 2024 | 140,000 | $139K | 0.02% | ABS-MBS |
| 1049 | Washington Mutual Asset-Backed CTFS | 93934TAB8 | Apr 2024 | 502,028 | $139K | 0.02% | ABS-O |
| 1050 | Fannie Mae | 3140XHXB8 | Apr 2024 | 145,254 | $139K | 0.02% | ABS-MBS |
| 1051 | FAIRFAX FINL HLDGS LTD | 303901BP6 | Apr 2024 | 140,000 | $138K | 0.02% | DBT |
| 1052 | GSMPS Mortgage Loan Trust | 36242DT52 | Apr 2024 | 151,834 | $138K | 0.02% | ABS-MBS |
| 1053 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 200,000 | $137K | 0.02% | DBT |
| 1054 | Cold Storage Trust | 193051AL3 | Apr 2024 | 137,619 | $137K | 0.02% | ABS-MBS |
| 1055 | Metropolitan Transportation Authority | 59259YBY4 | Apr 2024 | 130,000 | $137K | 0.02% | DBT |
| 1056 | Extended Stay America Trust | 30227FAA8 | Apr 2024 | 137,138 | $137K | 0.02% | ABS-MBS |
| 1057 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 143,000 | $137K | 0.02% | DBT |
| 1058 | POTOMAC ELECTRIC POWER | 737679DH0 | Apr 2024 | 140,000 | $137K | 0.02% | DBT |
| 1059 | CIT Mortgage Loan Trust | 12559QAH5 | Apr 2024 | 150,000 | $137K | 0.02% | ABS-O |
| 1060 | FMG RESOURCES AUG 2006 | 30251GBD8 | Apr 2024 | 142,000 | $137K | 0.02% | DBT |
| 1061 | Washington Mutual Mortgage Pass-Through CTFS | 93935GAE9 | Apr 2024 | 355,400 | $136K | 0.02% | ABS-MBS |
| 1062 | Countrywide Alternative Loan Trust | 02151ABK5 | Apr 2024 | 289,238 | $136K | 0.02% | ABS-MBS |
| 1063 | BOEING CO | 097023CV5 | Apr 2024 | 150,000 | $136K | 0.02% | DBT |
| 1064 | Velocity Commercial Capital Loan Trust | 92261CAA2 | Apr 2024 | 136,664 | $136K | 0.02% | ABS-MBS |
| 1065 | ARTHUR J GALLAGHER & CO | 04316JAG4 | Apr 2024 | 125,000 | $135K | 0.02% | DBT |
| 1066 | TICP CLO Ltd | 87249CAA9 | Apr 2024 | 134,014 | $134K | 0.02% | ABS-CBDO |
| 1067 | FOOT LOCKER INC | 344849AA2 | Apr 2024 | 168,000 | $134K | 0.02% | DBT |
| 1068 | Lendmark Funding Trust | 52604EAD2 | Apr 2024 | 131,000 | $134K | 0.02% | ABS-O |
| 1069 | Santander Drive Auto Receivables Trust | 802918AD4 | Apr 2024 | 135,000 | $134K | 0.02% | ABS-O |
| 1070 | NEXTERA ENERGY CAPITAL | 65339KCS7 | Apr 2024 | 135,000 | $134K | 0.02% | DBT |
| 1071 | Credit Suisse Mortgage Trust | 12665EAD2 | Apr 2024 | 139,422 | $134K | 0.02% | ABS-MBS |
| 1072 | Freddie Mac | 3132E0VP4 | Apr 2024 | 134,435 | $134K | 0.02% | ABS-MBS |
| 1073 | DIRECTV FINANCING LLC | 25461LAB8 | Apr 2024 | 137,000 | $133K | 0.02% | DBT |
| 1074 | Sequoia Mortgage Trust | 81746JCH8 | Apr 2024 | 144,164 | $133K | 0.02% | ABS-MBS |
| 1075 | Mill City Mortgage Trust | 59980DAA9 | Apr 2024 | 133,919 | $133K | 0.02% | ABS-MBS |
| 1076 | Residential Accredit Loans, Inc. | 74922WAA7 | Apr 2024 | 151,145 | $132K | 0.02% | ABS-MBS |
| 1077 | SOLVENTUM CORP | 83444MAL5 | Apr 2024 | 143,000 | $132K | 0.02% | DBT |
| 1078 | NORFOLK SOUTHERN CORP | 655844CH9 | Apr 2024 | 214,000 | $132K | 0.02% | DBT |
| 1079 | Bank | 06540MBH7 | Apr 2024 | 150,000 | $132K | 0.02% | ABS-MBS |
| 1080 | Fannie Mae | 3140QST68 | Apr 2024 | 132,790 | $132K | 0.02% | ABS-MBS |
| 1081 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 148,000 | $131K | 0.02% | DBT |
| 1082 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 150,000 | $131K | 0.02% | DBT |
| 1083 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 135,000 | $131K | 0.02% | DBT |
| 1084 | PRP Advisors, LLC | 69379TAA2 | Apr 2024 | 130,917 | $131K | 0.02% | ABS-O |
| 1085 | Chicago Board of Trade | 000000000 | Apr 2024 | -146 | $131K | 0.02% | DIR |
| 1086 | Freddie Mac | 3132E0SZ6 | Apr 2024 | 138,815 | $130K | 0.02% | ABS-MBS |
| 1087 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 126,000 | $130K | 0.02% | DBT |
| 1088 | Sequoia Mortgage Trust | 81746HBF7 | Apr 2024 | 140,153 | $130K | 0.02% | ABS-MBS |
| 1089 | Argent Securities Inc. | 040104MY4 | Apr 2024 | 166,309 | $130K | 0.02% | ABS-MBS |
| 1090 | Citigroup Inc | 172967LS8 | Apr 2024 | 139,000 | $130K | 0.02% | DBT |
| 1091 | WASTE CONNECTIONS INC | 94106BAA9 | Apr 2024 | 150,000 | $130K | 0.02% | DBT |
| 1092 | TORONTO-DOMINION BANK | 89115A2K7 | Apr 2024 | 130,000 | $129K | 0.02% | DBT |
| 1093 | NGPL PipeCo LLC | 62912XAF1 | Apr 2024 | 134,000 | $129K | 0.02% | DBT |
| 1094 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 128,000 | $129K | 0.02% | DBT |
| 1095 | FRONTIER COMMUNICATIONS | 35908MAD2 | Apr 2024 | 126,000 | $128K | 0.02% | DBT |
| 1096 | CABLE ONE INC | 12685JAC9 | Apr 2024 | 168,000 | $128K | 0.02% | DBT |
| 1097 | PRP Advisors, LLC | 693582AA6 | Apr 2024 | 131,107 | $128K | 0.02% | ABS-O |
| 1098 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 122,000 | $127K | 0.02% | DBT |
| 1099 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Apr 2024 | 129,000 | $127K | 0.02% | DBT |
| 1100 | ORACLE CORP | 68389XCE3 | Apr 2024 | 150,000 | $127K | 0.02% | DBT |
| 1101 | Wells Fargo Commercial Mortgage Trust | 94989CAZ4 | Apr 2024 | 130,000 | $127K | 0.02% | ABS-MBS |
| 1102 | Fannie Mae | 3140XMTG1 | Apr 2024 | 138,676 | $126K | 0.02% | ABS-MBS |
| 1103 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 151,000 | $126K | 0.02% | DBT |
| 1104 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Apr 2024 | 158,000 | $126K | 0.02% | DBT |
| 1105 | Freddie Mac - STACR | 3137G0LJ6 | Apr 2024 | 120,862 | $126K | 0.02% | ABS-MBS |
| 1106 | MHC Commercial Mortgage Trust | 55316VAA2 | Apr 2024 | 125,832 | $125K | 0.02% | ABS-MBS |
| 1107 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 120,000 | $125K | 0.02% | DBT |
| 1108 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Apr 2024 | 138,458 | $125K | 0.02% | ABS-MBS |
| 1109 | Washington Mutual Mortgage Pass-Through CTFS | 93934FFB3 | Apr 2024 | 168,533 | $125K | 0.02% | ABS-MBS |
| 1110 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Apr 2024 | 133,000 | $124K | 0.02% | ABS-MBS |
| 1111 | AUTOZONE INC | 053332BE1 | Apr 2024 | 125,000 | $124K | 0.02% | DBT |
| 1112 | MPLX LP | 55336VAM2 | Apr 2024 | 145,000 | $124K | 0.02% | DBT |
| 1113 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 125,000 | $123K | 0.02% | DBT |
| 1114 | MICRON TECHNOLOGY INC | 595112CD3 | Apr 2024 | 125,000 | $123K | 0.02% | DBT |
| 1115 | WAMU Asset-Backed Certificates | 933631AD5 | Apr 2024 | 270,694 | $123K | 0.02% | ABS-O |
| 1116 | Chase Mortgage Finance Corporation | 161630AL2 | Apr 2024 | 128,286 | $123K | 0.02% | ABS-MBS |
| 1117 | ABBVIE INC | 00287YCB3 | Apr 2024 | 150,000 | $123K | 0.02% | DBT |
| 1118 | THERMO FISHER SCIENTIFIC | 883556CX8 | Apr 2024 | 125,000 | $122K | 0.02% | DBT |
| 1119 | BX Trust | 05612FAE5 | Apr 2024 | 122,000 | $122K | 0.02% | ABS-MBS |
| 1120 | SMB Private Education Loan Trust | 78448WAC9 | Apr 2024 | 121,668 | $121K | 0.02% | ABS-O |
| 1121 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 128,000 | $121K | 0.02% | DBT |
| 1122 | Gilead Sciences Inc | 375558AX1 | Apr 2024 | 138,000 | $121K | 0.02% | DBT |
| 1123 | Ajax Mortgage Loan Trust | 009691AA4 | Apr 2024 | 126,581 | $121K | 0.02% | ABS-O |
| 1124 | BOEING CO | 097023DM4 | Apr 2024 | 120,000 | $120K | 0.02% | DBT |
| 1125 | TRANSOCEAN INC | 893830BX6 | Apr 2024 | 115,200 | $120K | 0.02% | DBT |
| 1126 | Verus Securitization Trust | 92539FAD5 | Apr 2024 | 120,000 | $120K | 0.02% | ABS-MBS |
| 1127 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Apr 2024 | 195,000 | $120K | 0.02% | DBT |
| 1128 | Oracle Corp | 68389XBW4 | Apr 2024 | 160,000 | $120K | 0.02% | DBT |
| 1129 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 153,000 | $120K | 0.02% | DBT |
| 1130 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 135,000 | $120K | 0.02% | DBT |
| 1131 | GOEASY LTD | 380355AH0 | Apr 2024 | 113,000 | $119K | 0.02% | DBT |
| 1132 | HCA INC | 404119CV9 | Apr 2024 | 125,000 | $119K | 0.02% | DBT |
| 1133 | BX Trust | 05610HAA1 | Apr 2024 | 119,594 | $119K | 0.02% | ABS-MBS |
| 1134 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 182,000 | $119K | 0.02% | DBT |
| 1135 | MARSH & MCLENNAN COS INC | 571748BD3 | Apr 2024 | 150,000 | $119K | 0.02% | DBT |
| 1136 | EQUINIX INC | 29444UBU9 | Apr 2024 | 134,000 | $119K | 0.02% | DBT |
| 1137 | Fanniemae-Aces | 3136BDZA9 | Apr 2024 | 150,000 | $118K | 0.02% | ABS-MBS |
| 1138 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 173,000 | $118K | 0.02% | DBT |
| 1139 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 115,000 | $118K | 0.02% | DBT |
| 1140 | Fannie Mae | 3140XNAQ7 | Apr 2024 | 115,636 | $118K | 0.02% | ABS-MBS |
| 1141 | Fannie Mae | 3140LWCU9 | Apr 2024 | 134,975 | $117K | 0.02% | ABS-MBS |
| 1142 | Marathon Petroleum Corp | 56585AAJ1 | Apr 2024 | 140,000 | $117K | 0.02% | DBT |
| 1143 | Freddie Mac | 3132DPQ43 | Apr 2024 | 119,578 | $116K | 0.02% | ABS-MBS |
| 1144 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 146,000 | $116K | 0.02% | DBT |
| 1145 | UNITED AIRLINES INC | 90932LAG2 | Apr 2024 | 121,000 | $116K | 0.02% | DBT |
| 1146 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 117,000 | $116K | 0.02% | DBT |
| 1147 | BX Trust | 05605VAA7 | Apr 2024 | 140,000 | $116K | 0.02% | ABS-MBS |
| 1148 | Countrywide Home Loans | 12544RBY3 | Apr 2024 | 276,100 | $116K | 0.02% | ABS-MBS |
| 1149 | S&P GLOBAL INC | 78409VAR5 | Apr 2024 | 230,000 | $116K | 0.02% | DBT |
| 1150 | ESSENTIAL UTILITIES INC | 29670GAH5 | Apr 2024 | 120,000 | $116K | 0.02% | DBT |
| 1151 | State of Texas | 882722KF7 | Apr 2024 | 115,000 | $115K | 0.02% | DBT |
| 1152 | US BANCORP | 91159HJM3 | Apr 2024 | 115,000 | $115K | 0.02% | DBT |
| 1153 | PACIFIC GAS & ELECTRIC | 694308KK2 | Apr 2024 | 112,000 | $115K | 0.02% | DBT |
| 1154 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 116,000 | $115K | 0.02% | DBT |
| 1155 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 119,000 | $114K | 0.02% | DBT |
| 1156 | Freddie Mac - STACR | 3137G0NE5 | Apr 2024 | 109,051 | $114K | 0.02% | ABS-MBS |
| 1157 | State of California | 13063BBU5 | Apr 2024 | 100,000 | $114K | 0.02% | DBT |
| 1158 | CORECIVIC INC | 21871NAC5 | Apr 2024 | 110,000 | $114K | 0.02% | DBT |
| 1159 | AT&T INC | 00206RLJ9 | Apr 2024 | 174,000 | $113K | 0.02% | DBT |
| 1160 | Comcast Corp | 20030NBQ3 | Apr 2024 | 134,000 | $113K | 0.02% | DBT |
| 1161 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 110,000 | $113K | 0.02% | DBT |
| 1162 | CARVANA CO | 146869AN2 | Apr 2024 | 114,000 | $113K | 0.02% | DBT |
| 1163 | Conseco Financial Corp | 393505F64 | Apr 2024 | 120,766 | $113K | 0.02% | ABS-O |
| 1164 | PRKCM Trust | 693981AA0 | Apr 2024 | 113,508 | $113K | 0.02% | ABS-MBS |
| 1165 | Progress Residential Trust | 74331GAJ8 | Apr 2024 | 125,000 | $113K | 0.02% | ABS-O |
| 1166 | CITIGROUP INC | 172967NU1 | Apr 2024 | 120,000 | $113K | 0.02% | DBT |
| 1167 | Bank5 | 066043AB6 | Apr 2024 | 110,000 | $112K | 0.02% | ABS-MBS |
| 1168 | LCH Limited | 000000000 | Apr 2024 | 6,050,000 | $112K | 0.02% | DIR |
| 1169 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 110,000 | $112K | 0.02% | DBT |
| 1170 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 110,000 | $112K | 0.02% | DBT |
| 1171 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,710,000 | $111K | 0.02% | DIR |
| 1172 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Apr 2024 | 100,000 | $111K | 0.02% | DBT |
| 1173 | Los Angeles Department of Water & Power | 544495WA8 | Apr 2024 | 100,000 | $111K | 0.02% | DBT |
| 1174 | MARSH & MCLENNAN COS INC | 571748BX9 | Apr 2024 | 116,000 | $111K | 0.02% | DBT |
| 1175 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 110,000 | $111K | 0.02% | DBT |
| 1176 | UNIV OF NOTRE DAME | 914748AA6 | Apr 2024 | 150,000 | $111K | 0.02% | DBT |
| 1177 | Gracie Point International Funding | 38410KAA7 | Apr 2024 | 110,000 | $110K | 0.02% | ABS-O |
| 1178 | AMEREN CORP | 023608AP7 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 1179 | AEP TRANSMISSION CO LLC | 00115AAL3 | Apr 2024 | 171,000 | $110K | 0.02% | DBT |
| 1180 | BX Trust | 05611VAJ0 | Apr 2024 | 110,000 | $109K | 0.02% | ABS-MBS |
| 1181 | AEP TRANSMISSION CO LLC | 00115AAK5 | Apr 2024 | 150,000 | $109K | 0.02% | DBT |
| 1182 | Oracle Corp | 68389XAW5 | Apr 2024 | 135,000 | $109K | 0.02% | DBT |
| 1183 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 110,000 | $109K | 0.02% | DBT |
| 1184 | MORGAN STANLEY | 61747YEY7 | Apr 2024 | 105,000 | $109K | 0.02% | DBT |
| 1185 | Bear Stearns Structured Products Inc. | 07402LAC6 | Apr 2024 | 111,395 | $109K | 0.02% | ABS-MBS |
| 1186 | NORTHERN STATES PWR-MINN | 665772CX5 | Apr 2024 | 120,000 | $109K | 0.02% | DBT |
| 1187 | NEWMONT CORP | 651639AY2 | Apr 2024 | 131,000 | $109K | 0.02% | DBT |
| 1188 | CARNIVAL CORP | 143658BS0 | Apr 2024 | 100,000 | $109K | 0.02% | DBT |
| 1189 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Apr 2024 | 112,000 | $108K | 0.02% | ABS-MBS |
| 1190 | AMAZON.COM INC | 023135CH7 | Apr 2024 | 120,000 | $108K | 0.02% | DBT |
| 1191 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 120,000 | $108K | 0.02% | DBT |
| 1192 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 108,000 | $108K | 0.02% | DBT |
| 1193 | RCO Mortgage LLC | 754921AA2 | Apr 2024 | 108,759 | $108K | 0.02% | ABS-MBS |
| 1194 | Fannie Mae | 3140Q8DP7 | Apr 2024 | 117,937 | $108K | 0.02% | ABS-MBS |
| 1195 | CLEVELAND-CLIFFS INC | 185899AP6 | Apr 2024 | 110,000 | $107K | 0.02% | DBT |
| 1196 | FLORIDA POWER & LIGHT CO | 341081GL5 | Apr 2024 | 110,000 | $107K | 0.02% | DBT |
| 1197 | Arbor Realty Collateralized Loan Obligation Ltd | 03881CAA9 | Apr 2024 | 106,834 | $106K | 0.02% | ABS-CBDO |
| 1198 | Morgan Stanley Mortgage Loan Trust | 61752RAK8 | Apr 2024 | 309,886 | $106K | 0.02% | ABS-MBS |
| 1199 | GEO GROUP INC/THE | 36162JAF3 | Apr 2024 | 103,000 | $106K | 0.02% | DBT |
| 1200 | AEP TEXAS INC | 00108WAR1 | Apr 2024 | 110,000 | $106K | 0.02% | DBT |
| 1201 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | -131 | $106K | 0.02% | DIR |
| 1202 | HOWARD HUGHES CORP | 44267DAE7 | Apr 2024 | 120,000 | $106K | 0.02% | DBT |
| 1203 | GAP INC/THE | 364760AP3 | Apr 2024 | 125,000 | $106K | 0.02% | DBT |
| 1204 | GLOBAL PART/GLP FINANCE | 37954FAJ3 | Apr 2024 | 108,000 | $106K | 0.02% | DBT |
| 1205 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 111,000 | $106K | 0.02% | DBT |
| 1206 | AEP TEXAS INC | 00108WAQ3 | Apr 2024 | 120,000 | $106K | 0.02% | DBT |
| 1207 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 110,000 | $105K | 0.02% | DBT |
| 1208 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 1209 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 115,000 | $105K | 0.02% | DBT |
| 1210 | L3HARRIS TECH INC | 502431AN9 | Apr 2024 | 133,000 | $105K | 0.02% | DBT |
| 1211 | Bay Area Toll Authority | 072024ND0 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 1212 | UNIVISION COMMUNICATIONS | 914906AY8 | Apr 2024 | 105,000 | $105K | 0.02% | DBT |
| 1213 | BAT CAPITAL CORP | 054989AD0 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 1214 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 132,000 | $104K | 0.02% | DBT |
| 1215 | Barclays Mortgage Loan Trust | 06744JAA4 | Apr 2024 | 109,313 | $104K | 0.02% | ABS-O |
| 1216 | LOCKHEED MARTIN CORP | 539830BP3 | Apr 2024 | 126,000 | $104K | 0.02% | DBT |
| 1217 | BX Trust | 05609WAA1 | Apr 2024 | 103,724 | $104K | 0.02% | ABS-MBS |
| 1218 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 1219 | HCA INC | 404119CK3 | Apr 2024 | 120,000 | $103K | 0.02% | DBT |
| 1220 | BOOST NEWCO BORROWER LLC | 36268NAA8 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 1221 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 1222 | BX Trust | 05612HAA9 | Apr 2024 | 103,000 | $103K | 0.02% | ABS-MBS |
| 1223 | Fannie Mae | 3140EVT23 | Apr 2024 | 109,428 | $103K | 0.02% | ABS-MBS |
| 1224 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 128,000 | $102K | 0.02% | DBT |
| 1225 | AMERIGAS PART/FIN CORP | 030981AK0 | Apr 2024 | 103,000 | $102K | 0.02% | DBT |
| 1226 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Apr 2024 | 110,000 | $102K | 0.01% | DBT |
| 1227 | PETROLEOS MEXICANOS | 000000000 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 1228 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 1229 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 110,000 | $102K | 0.01% | DBT |
| 1230 | Exeter Automobile Receivables Trust | 30167FAF9 | Apr 2024 | 100,000 | $102K | 0.01% | ABS-O |
| 1231 | ONEOK INC | 682680BG7 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 1232 | Alabama Power Co | 010392FL7 | Apr 2024 | 127,000 | $101K | 0.01% | DBT |
| 1233 | UnitedHealth Group Inc | 91324PCD2 | Apr 2024 | 120,000 | $101K | 0.01% | DBT |
| 1234 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 95,000 | $101K | 0.01% | DBT |
| 1235 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 110,000 | $101K | 0.01% | DBT |
| 1236 | WAMU Asset-Backed Certificates | 92926SAE6 | Apr 2024 | 273,575 | $101K | 0.01% | ABS-O |
| 1237 | BX Trust | 12434GAA3 | Apr 2024 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1238 | Fannie Mae | 3140XN6J8 | Apr 2024 | 99,329 | $101K | 0.01% | ABS-MBS |
| 1239 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Apr 2024 | 100,000 | $101K | 0.01% | ABS-MBS |
| 1240 | KSL Commercial Mortgage Trust | 48268TAA0 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1241 | Countrywide Asset-Backed Certificates | 23242EAD1 | Apr 2024 | 104,397 | $100K | 0.01% | ABS-O |
| 1242 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Apr 2024 | 105,000 | $100K | 0.01% | DBT |
| 1243 | Westlake Automobile Receivables Trust | 959926AE6 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-O |
| 1244 | BX Trust | 05612EAJ7 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1245 | Fannie Mae | 3140J9VC2 | Apr 2024 | 106,384 | $100K | 0.01% | ABS-MBS |
| 1246 | PPL ELECTRIC UTILITIES | 69351UBC6 | Apr 2024 | 105,000 | $100K | 0.01% | DBT |
| 1247 | BX Trust | 05611VAA9 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1248 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1249 | Great Wolf Trust | 39152MAA3 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1250 | UNUM GROUP | 91529YAR7 | Apr 2024 | 140,000 | $100K | 0.01% | DBT |
| 1251 | BX Trust | 05612HAJ0 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1252 | BX Trust | 05612HAG6 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1253 | MARRIOTT INTERNATIONAL | 571903BM4 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1254 | Fannie Mae | 3138ER6J4 | Apr 2024 | 106,407 | $100K | 0.01% | ABS-MBS |
| 1255 | CAMB Commercial Mortgage Trust | 12482HAA2 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1256 | Fannie Mae - CAS | 20754RAB2 | Apr 2024 | 99,388 | $100K | 0.01% | ABS-MBS |
| 1257 | TOYOTA MOTOR CREDIT CORP | 89236TKN4 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1258 | NEW FORTRESS ENERGY INC | 644393AB6 | Apr 2024 | 104,000 | $99K | 0.01% | DBT |
| 1259 | Brex Inc | 05601DAE3 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 1260 | HTL Commercial Mortgage Trust | 404300AJ4 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1261 | MFRA Trust | 59319NAA9 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1262 | CONSTELLATION BRANDS INC | 21036PBL1 | Apr 2024 | 105,000 | $99K | 0.01% | DBT |
| 1263 | Affirm Inc | 00834BAA5 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 1264 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 110,000 | $99K | 0.01% | DBT |
| 1265 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 100,000 | $99K | 0.01% | DBT |
| 1266 | FIRSTCASH INC | 31944TAA8 | Apr 2024 | 105,000 | $99K | 0.01% | DBT |
| 1267 | SUTTER HEALTH | 86944BAL7 | Apr 2024 | 100,000 | $99K | 0.01% | DBT |
| 1268 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 407,200,000 | $99K | 0.01% | DBT |
| 1269 | Lendmark Funding Trust | 52608JAA3 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 1270 | Freddie Mac | 3142GRS35 | Apr 2024 | 97,000 | $99K | 0.01% | ABS-MBS |
| 1271 | GS Mortgage Securities Trust | 36270GAJ0 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1272 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Apr 2024 | 100,000 | $98K | 0.01% | ABS-MBS |
| 1273 | Arab Republic of Egypt | 000000000 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1274 | ENLINK MIDSTREAM PARTNER | 29336UAD9 | Apr 2024 | 122,000 | $98K | 0.01% | DBT |
| 1275 | ROYAL CARIBBEAN CRUISES | 780153BJ0 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1276 | Bank of America Corp | 06051GFS3 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1277 | Freddie Mac | 3132DWAH6 | Apr 2024 | 117,219 | $98K | 0.01% | ABS-MBS |
| 1278 | T-MOBILE USA INC | 87264ABB0 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1279 | ENTERGY TEXAS INC | 29365TAN4 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1280 | INTUIT INC | 46124HAH9 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1281 | KEYSIGHT TECHNOLOGIES | 49338LAE3 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1282 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1283 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1284 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1285 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 105,000 | $97K | 0.01% | DBT |
| 1286 | CITIGROUP INC | 17327CAN3 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1287 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 104,000 | $97K | 0.01% | DBT |
| 1288 | Residential Asset Securitization Trust | 761143AB2 | Apr 2024 | 1,088,162 | $97K | 0.01% | ABS-MBS |
| 1289 | ONEMAIN FINANCE CORP | 85172FAN9 | Apr 2024 | 96,000 | $97K | 0.01% | DBT |
| 1290 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1291 | PROG HOLDINGS INC | 74319RAA9 | Apr 2024 | 105,000 | $97K | 0.01% | DBT |
| 1292 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1293 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1294 | Impac Secured Assets Corp. | 45256VAD9 | Apr 2024 | 96,499 | $97K | 0.01% | ABS-MBS |
| 1295 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 100,000 | $97K | 0.01% | DBT |
| 1296 | ONEMAIN FINANCE CORP | 682695AA9 | Apr 2024 | 92,000 | $96K | 0.01% | DBT |
| 1297 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 100,000 | $96K | 0.01% | ABS-MBS |
| 1298 | BX Trust | 05612GAA1 | Apr 2024 | 96,660 | $96K | 0.01% | ABS-MBS |
| 1299 | BOOKING HOLDINGS INC | 09857LAR9 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 1300 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 1301 | TRANSDIGM INC | 893647BL0 | Apr 2024 | 99,000 | $96K | 0.01% | DBT |
| 1302 | JABIL INC | 466313AM5 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 1303 | ACADEMY LTD | 00401YAA8 | Apr 2024 | 98,000 | $96K | 0.01% | DBT |
| 1304 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 103,000 | $96K | 0.01% | DBT |
| 1305 | WARNERMEDIA HOLDINGS INC | 55903VBE2 | Apr 2024 | 125,000 | $96K | 0.01% | DBT |
| 1306 | WALMART INC | 931142EZ2 | Apr 2024 | 110,000 | $96K | 0.01% | DBT |
| 1307 | Fannie Mae - CAS | 30711XVK7 | Apr 2024 | 95,674 | $96K | 0.01% | ABS-MBS |
| 1308 | Long Beach Mortgage Loan Trust | 542514TQ7 | Apr 2024 | 123,885 | $96K | 0.01% | ABS-O |
| 1309 | Constellation Brands Inc | 21036PAQ1 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 1310 | JPMorgan Chase & Co | 46625HLL2 | Apr 2024 | 105,000 | $95K | 0.01% | DBT |
| 1311 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 1312 | College Ave Student Loans | 19425MAA6 | Apr 2024 | 93,666 | $95K | 0.01% | ABS-O |
| 1313 | Time Warner Cable LLC | 88732JBD9 | Apr 2024 | 135,000 | $95K | 0.01% | DBT |
| 1314 | EQUINIX INC | 29444UBF2 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 1315 | KLA CORP | 482480AJ9 | Apr 2024 | 138,000 | $95K | 0.01% | DBT |
| 1316 | SABRE GLBL INC | 78573NAH5 | Apr 2024 | 101,000 | $94K | 0.01% | DBT |
| 1317 | UNION PACIFIC CORP | 907818FH6 | Apr 2024 | 110,000 | $94K | 0.01% | DBT |
| 1318 | EXELON CORP | 30161NBE0 | Apr 2024 | 110,000 | $94K | 0.01% | DBT |
| 1319 | LD HOLDINGS GROUP LLC | 521088AC8 | Apr 2024 | 124,000 | $94K | 0.01% | DBT |
| 1320 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 114,000 | $94K | 0.01% | DBT |
| 1321 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 102,000 | $94K | 0.01% | DBT |
| 1322 | HUNGARY | 000000000 | Apr 2024 | 85,000 | $94K | 0.01% | DBT |
| 1323 | PUBLIC STORAGE OP CO | 74460WAH0 | Apr 2024 | 100,000 | $94K | 0.01% | DBT |
| 1324 | VIRGINIA ELEC & POWER CO | 927804GL2 | Apr 2024 | 100,000 | $94K | 0.01% | DBT |
| 1325 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 96,000 | $94K | 0.01% | DBT |
| 1326 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Apr 2024 | 146,000 | $94K | 0.01% | DBT |
| 1327 | REMIC FUNDING TRUST 98-1 | 75806CAA9 | Apr 2024 | 93,403 | $94K | 0.01% | ABS-O |
| 1328 | UBS AG | 000000000 | Apr 2024 | 1 | $93K | 0.01% | DFE |
| 1329 | MAIN STREET CAPITAL CORP | 56035LAE4 | Apr 2024 | 100,000 | $93K | 0.01% | DBT |
| 1330 | APX GROUP INC | 00213MAW4 | Apr 2024 | 100,000 | $93K | 0.01% | DBT |
| 1331 | TOYOTA MOTOR CREDIT CORP | 89236TKF1 | Apr 2024 | 95,000 | $93K | 0.01% | DBT |
| 1332 | OneMain Financial Issuance Trust | 682696AA7 | Apr 2024 | 100,000 | $93K | 0.01% | ABS-O |
| 1333 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 95,000 | $93K | 0.01% | DBT |
| 1334 | VIRGINIA ELEC & POWER CO | 927804GN8 | Apr 2024 | 95,000 | $92K | 0.01% | DBT |
| 1335 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 125,000 | $92K | 0.01% | DBT |
| 1336 | CHEMOURS CO | 163851AF5 | Apr 2024 | 100,000 | $92K | 0.01% | DBT |
| 1337 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 100,000 | $92K | 0.01% | DBT |
| 1338 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 110,000 | $91K | 0.01% | DBT |
| 1339 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 135,000 | $91K | 0.01% | DBT |
| 1340 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 122,000 | $91K | 0.01% | DBT |
| 1341 | PRES & FELLOWS OF HARVAR | 740816AP8 | Apr 2024 | 150,000 | $91K | 0.01% | DBT |
| 1342 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,996,267 | $91K | 0.01% | DIR |
| 1343 | DYE & DURHAM LIMITED | 267486AA6 | Apr 2024 | 90,000 | $91K | 0.01% | DBT |
| 1344 | Humana Inc | 444859BE1 | Apr 2024 | 106,000 | $91K | 0.01% | DBT |
| 1345 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 90,000 | $91K | 0.01% | DBT |
| 1346 | PECO ENERGY CO | 693304BC0 | Apr 2024 | 149,000 | $91K | 0.01% | DBT |
| 1347 | BAT CAPITAL CORP | 05526DBK0 | Apr 2024 | 117,000 | $90K | 0.01% | DBT |
| 1348 | ONEOK INC | 682680AY9 | Apr 2024 | 100,000 | $90K | 0.01% | DBT |
| 1349 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 100,000 | $90K | 0.01% | DBT |
| 1350 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 100,000 | $90K | 0.01% | DBT |
| 1351 | Freddie Mac | 3132D6AZ3 | Apr 2024 | 101,254 | $90K | 0.01% | ABS-MBS |
| 1352 | JPMORGAN CHASE & CO | 46647PBX3 | Apr 2024 | 113,000 | $90K | 0.01% | DBT |
| 1353 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 90,000 | $89K | 0.01% | DBT |
| 1354 | STEEL DYNAMICS INC | 858119BP4 | Apr 2024 | 140,000 | $89K | 0.01% | DBT |
| 1355 | Nelnet Student Loan Trust | 64034UAA7 | Apr 2024 | 89,281 | $89K | 0.01% | ABS-O |
| 1356 | SHELL INTERNATIONAL FIN | 822582CL4 | Apr 2024 | 140,000 | $89K | 0.01% | DBT |
| 1357 | EXXON MOBIL CORPORATION | 30231GBM3 | Apr 2024 | 125,000 | $88K | 0.01% | DBT |
| 1358 | NIKE INC | 654106AK9 | Apr 2024 | 100,000 | $88K | 0.01% | DBT |
| 1359 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 411,000 | $88K | 0.01% | DBT |
| 1360 | AT&T INC | 00206RKD3 | Apr 2024 | 125,000 | $88K | 0.01% | DBT |
| 1361 | IBM CORP | 459200KC4 | Apr 2024 | 110,000 | $87K | 0.01% | DBT |
| 1362 | COMCAST CORP | 20030NDH1 | Apr 2024 | 110,000 | $87K | 0.01% | DBT |
| 1363 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 104,000 | $87K | 0.01% | DBT |
| 1364 | OTIS WORLDWIDE CORP | 68902VAP2 | Apr 2024 | 87,000 | $87K | 0.01% | DBT |
| 1365 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 99,000 | $87K | 0.01% | DBT |
| 1366 | Cascade Funding Mortgage Trust | 12530KAC3 | Apr 2024 | 100,000 | $87K | 0.01% | ABS-O |
| 1367 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 82,000 | $87K | 0.01% | DBT |
| 1368 | PRKCM Trust | 69377CAA1 | Apr 2024 | 91,715 | $86K | 0.01% | ABS-MBS |
| 1369 | AMGEN INC | 031162DT4 | Apr 2024 | 90,000 | $86K | 0.01% | DBT |
| 1370 | Homeward Opportunities Fund I Trust | 43789KAA0 | Apr 2024 | 88,578 | $86K | 0.01% | ABS-MBS |
| 1371 | GULFPORT ENERGY OP CORP | 402635AR7 | Apr 2024 | 85,000 | $86K | 0.01% | DBT |
| 1372 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 90,000 | $86K | 0.01% | DBT |
| 1373 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 108,000 | $86K | 0.01% | DBT |
| 1374 | JPMORGAN CHASE & CO | 46647PBR6 | Apr 2024 | 95,000 | $86K | 0.01% | DBT |
| 1375 | ORACLE CORP | 68389XCF0 | Apr 2024 | 85,000 | $85K | 0.01% | DBT |
| 1376 | Florida Power & Light Co | 341081FU6 | Apr 2024 | 109,000 | $84K | 0.01% | DBT |
| 1377 | Citigroup Inc | 172967ME8 | Apr 2024 | 91,000 | $84K | 0.01% | DBT |
| 1378 | AMERICAN WATER CAPITAL C | 03040WBA2 | Apr 2024 | 90,000 | $84K | 0.01% | DBT |
| 1379 | COMCAST CORP | 20030NDP3 | Apr 2024 | 154,000 | $84K | 0.01% | DBT |
| 1380 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 85,000 | $84K | 0.01% | DBT |
| 1381 | Oracle Corp | 68389XBX2 | Apr 2024 | 124,000 | $84K | 0.01% | DBT |
| 1382 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 100,000 | $84K | 0.01% | DBT |
| 1383 | BUILDERS FIRSTSOURCE INC | 12008RAS6 | Apr 2024 | 85,000 | $83K | 0.01% | DBT |
| 1384 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 80,000 | $83K | 0.01% | DBT |
| 1385 | NORFOLK SOUTHERN CORP | 655844CL0 | Apr 2024 | 137,000 | $83K | 0.01% | DBT |
| 1386 | MIDAMERICAN ENERGY CO | 595620AZ8 | Apr 2024 | 89,000 | $83K | 0.01% | DBT |
| 1387 | Freddie Mac | 3142GQSS2 | Apr 2024 | 81,803 | $83K | 0.01% | ABS-MBS |
| 1388 | MFRA Trust | 55284PAF2 | Apr 2024 | 100,000 | $83K | 0.01% | ABS-MBS |
| 1389 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Apr 2024 | 125,000 | $82K | 0.01% | DBT |
| 1390 | CROWN CASTLE INC | 22822VAN1 | Apr 2024 | 94,000 | $82K | 0.01% | DBT |
| 1391 | ABBVIE INC | 00287YDX4 | Apr 2024 | 85,000 | $82K | 0.01% | DBT |
| 1392 | GEORGIA POWER CO | 373334KR1 | Apr 2024 | 90,000 | $82K | 0.01% | DBT |
| 1393 | ALABAMA POWER CO | 010392GB8 | Apr 2024 | 80,000 | $82K | 0.01% | DBT |
| 1394 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2024 | 100,000 | $81K | 0.01% | DBT |
| 1395 | Citigroup Inc | 172967LJ8 | Apr 2024 | 100,000 | $81K | 0.01% | DBT |
| 1396 | Nelnet Student Loan Trust | 64035DAE6 | Apr 2024 | 100,000 | $81K | 0.01% | ABS-O |
| 1397 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 62,130,000 | $81K | 0.01% | DIR |
| 1398 | Deephaven Residential Mortgage Trust | 24380XAD9 | Apr 2024 | 100,000 | $81K | 0.01% | ABS-MBS |
| 1399 | Regional Management Issuance Trust | 75907VAA5 | Apr 2024 | 83,182 | $81K | 0.01% | ABS-O |
| 1400 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 81,000 | $81K | 0.01% | DBT |
| 1401 | NISOURCE INC | 65473PAN5 | Apr 2024 | 81,000 | $80K | 0.01% | DBT |
| 1402 | SAN DIEGO G & E | 797440BZ6 | Apr 2024 | 100,000 | $80K | 0.01% | DBT |
| 1403 | TPGI Trust | 87267HAQ0 | Apr 2024 | 80,000 | $80K | 0.01% | ABS-MBS |
| 1404 | FISERV INC | 337738BD9 | Apr 2024 | 80,000 | $80K | 0.01% | DBT |
| 1405 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 80,000 | $80K | 0.01% | DBT |
| 1406 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 85,000 | $79K | 0.01% | DBT |
| 1407 | City of New York NY | 64966JAR7 | Apr 2024 | 75,000 | $79K | 0.01% | DBT |
| 1408 | TARGA RESOURCES CORP | 87612KAC6 | Apr 2024 | 80,000 | $79K | 0.01% | DBT |
| 1409 | DTE ELECTRIC CO | 23338VAS5 | Apr 2024 | 80,000 | $79K | 0.01% | DBT |
| 1410 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 95,000 | $78K | 0.01% | DBT |
| 1411 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,140,000 | $78K | 0.01% | DIR |
| 1412 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Apr 2024 | 136,000 | $78K | 0.01% | DBT |
| 1413 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Apr 2024 | 124,000 | $78K | 0.01% | DBT |
| 1414 | United States Treasury | 912810SE9 | Apr 2024 | 100,000 | $78K | 0.01% | DBT |
| 1415 | VERIZON COMMUNICATIONS | 92343VFV1 | Apr 2024 | 135,000 | $78K | 0.01% | DBT |
| 1416 | INTEL CORP | 458140CG3 | Apr 2024 | 80,000 | $78K | 0.01% | DBT |
| 1417 | Origen Manufactured Housing | 68620KAA0 | Apr 2024 | 79,580 | $78K | 0.01% | ABS-O |
| 1418 | Freddie Mac - STACR | 35564KED7 | Apr 2024 | 78,006 | $78K | 0.01% | ABS-MBS |
| 1419 | United States Treasury | 91282CJS1 | Apr 2024 | 79,000 | $78K | 0.01% | DBT |
| 1420 | ORACLE CORP | 68389XCA1 | Apr 2024 | 109,000 | $78K | 0.01% | DBT |
| 1421 | VMWARE LLC | 928563AE5 | Apr 2024 | 80,000 | $78K | 0.01% | DBT |
| 1422 | Washington Mutual Mortgage Pass-Through CTFS | 939355AE3 | Apr 2024 | 94,933 | $78K | 0.01% | ABS-MBS |
| 1423 | Bear Stearns Asset Backed Securities Trust | 07388HAB5 | Apr 2024 | 79,080 | $78K | 0.01% | ABS-MBS |
| 1424 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 78,000 | $77K | 0.01% | DBT |
| 1425 | UNITI GROUP/CSL CAPITAL | 91327BAA8 | Apr 2024 | 96,000 | $77K | 0.01% | DBT |
| 1426 | AMGEN INC | 031162DJ6 | Apr 2024 | 85,000 | $77K | 0.01% | DBT |
| 1427 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 94,000 | $77K | 0.01% | DBT |
| 1428 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 80,000 | $77K | 0.01% | DBT |
| 1429 | Lehman Brothers Small Balance Commercial | 52521VAG7 | Apr 2024 | 77,557 | $77K | 0.01% | ABS-MBS |
| 1430 | Bank of America Corp | 06051GGC7 | Apr 2024 | 80,000 | $77K | 0.01% | DBT |
| 1431 | Hess Corp | 42809HAD9 | Apr 2024 | 78,000 | $76K | 0.01% | DBT |
| 1432 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 75,000 | $76K | 0.01% | DBT |
| 1433 | BX Trust 2019-OC11 | 05606FAA1 | Apr 2024 | 87,000 | $76K | 0.01% | ABS-MBS |
| 1434 | Fannie Mae | 3140QTH36 | Apr 2024 | 75,023 | $76K | 0.01% | ABS-MBS |
| 1435 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,970,000 | $76K | 0.01% | DIR |
| 1436 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Apr 2024 | 80,000 | $75K | 0.01% | DBT |
| 1437 | BOEING CO | 097023DN2 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 1438 | ENERGY TRANSFER LP | 86765BAQ2 | Apr 2024 | 85,000 | $75K | 0.01% | DBT |
| 1439 | KINDER MORGAN INC | 49456BAG6 | Apr 2024 | 78,000 | $75K | 0.01% | DBT |
| 1440 | OGLETHORPE POWER CORP | 677050AT3 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 1441 | HP ENTERPRISE CO | 42824CBP3 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 1442 | Countrywide Home Loans | 12543RAS8 | Apr 2024 | 159,208 | $74K | 0.01% | ABS-MBS |
| 1443 | Micron Technology Inc | 595112BN2 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 1444 | Freddie Mac | 3142GQLA8 | Apr 2024 | 73,274 | $74K | 0.01% | ABS-MBS |
| 1445 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 17,149,015 | $74K | 0.01% | DIR |
| 1446 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 1447 | Citigroup Commercial Mortgage Trust | 17323CAJ6 | Apr 2024 | 75,000 | $74K | 0.01% | ABS-MBS |
| 1448 | PARAMOUNT GLOBAL | 92556HAD9 | Apr 2024 | 90,000 | $73K | 0.01% | DBT |
| 1449 | Verus Securitization Trust | 92538UAE1 | Apr 2024 | 100,000 | $73K | 0.01% | ABS-MBS |
| 1450 | BP CAP MARKETS AMERICA | 10373QBN9 | Apr 2024 | 121,000 | $73K | 0.01% | DBT |
| 1451 | US BANCORP | 91159HJR2 | Apr 2024 | 75,000 | $73K | 0.01% | DBT |
| 1452 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 120,000 | $73K | 0.01% | DBT |
| 1453 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Apr 2024 | 113,000 | $73K | 0.01% | DBT |
| 1454 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 75,000 | $73K | 0.01% | DBT |
| 1455 | Countrywide Asset-Backed Certificates | 12666VAC5 | Apr 2024 | 74,878 | $73K | 0.01% | ABS-O |
| 1456 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Apr 2024 | 80,000 | $73K | 0.01% | DBT |
| 1457 | ECOLAB INC | 278865BM1 | Apr 2024 | 90,000 | $73K | 0.01% | DBT |
| 1458 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 93,000 | $73K | 0.01% | DBT |
| 1459 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2024 | 85,000 | $72K | 0.01% | DBT |
| 1460 | BROADCOM INC | 11135FBB6 | Apr 2024 | 75,000 | $72K | 0.01% | DBT |
| 1461 | AGILENT TECHNOLOGIES INC | 00846UAN1 | Apr 2024 | 88,000 | $72K | 0.01% | DBT |
| 1462 | FEDEX CORP | 31428XCA2 | Apr 2024 | 80,000 | $72K | 0.01% | DBT |
| 1463 | CVS HEALTH CORP | 126650DL1 | Apr 2024 | 95,000 | $72K | 0.01% | DBT |
| 1464 | HCA INC | 404119BY4 | Apr 2024 | 80,000 | $72K | 0.01% | DBT |
| 1465 | MT SINAI HOSPITAL | 623115AE2 | Apr 2024 | 100,000 | $72K | 0.01% | DBT |
| 1466 | WAMU Mortgage Pass-Through Certificates | 93364BAA8 | Apr 2024 | 90,803 | $72K | 0.01% | ABS-MBS |
| 1467 | BHP BILLITON FIN USA LTD | 055451BA5 | Apr 2024 | 75,000 | $72K | 0.01% | DBT |
| 1468 | DK Trust | 23346LAA6 | Apr 2024 | 72,000 | $72K | 0.01% | ABS-MBS |
| 1469 | BRAND INDUSTRIAL SERVICE | 104931AA8 | Apr 2024 | 67,000 | $72K | 0.01% | DBT |
| 1470 | AT&T INC | 00206RKJ0 | Apr 2024 | 109,000 | $72K | 0.01% | DBT |
| 1471 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 1,113,686 | $72K | 0.01% | ABS-MBS |
| 1472 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 92,000 | $72K | 0.01% | DBT |
| 1473 | ANYWHERE REAL EST/CO-ISS | 75606DAS0 | Apr 2024 | 81,787 | $72K | 0.01% | DBT |
| 1474 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 69,000 | $72K | 0.01% | DBT |
| 1475 | Fannie Mae | 3140QHP66 | Apr 2024 | 80,212 | $72K | 0.01% | ABS-MBS |
| 1476 | VIRGINIA ELEC & POWER CO | 927804FT6 | Apr 2024 | 90,000 | $71K | 0.01% | DBT |
| 1477 | TEXAS INSTRUMENTS INC | 882508BQ6 | Apr 2024 | 89,000 | $71K | 0.01% | DBT |
| 1478 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 70,000 | $71K | 0.01% | DBT |
| 1479 | KLA Corp | 482480AH3 | Apr 2024 | 78,000 | $71K | 0.01% | DBT |
| 1480 | LOCKHEED MARTIN CORP | 539830BX6 | Apr 2024 | 70,000 | $71K | 0.01% | DBT |
| 1481 | APPLE INC | 037833EE6 | Apr 2024 | 105,000 | $71K | 0.01% | DBT |
| 1482 | ICAHN ENTERPRISES/FIN | 451102CD7 | Apr 2024 | 68,000 | $71K | 0.01% | DBT |
| 1483 | HRT DNT / HRT DNT FIN | 42239PAB5 | Apr 2024 | 67,000 | $71K | 0.01% | DBT |
| 1484 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 75,000 | $70K | 0.01% | DBT |
| 1485 | MARRIOTT INTERNATIONAL | 571903BQ5 | Apr 2024 | 73,000 | $70K | 0.01% | DBT |
| 1486 | GOEASY LTD | 380355AJ6 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1487 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 88,000 | $70K | 0.01% | DBT |
| 1488 | SOUTHERN CO | 842587DT1 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1489 | RTX CORP | 75513ECP4 | Apr 2024 | 112,000 | $70K | 0.01% | DBT |
| 1490 | Fannie Mae | 3140QSQK0 | Apr 2024 | 70,018 | $70K | 0.01% | ABS-MBS |
| 1491 | Credit Suisse Mortgage Trust | 22946BAP1 | Apr 2024 | 69,111 | $70K | 0.01% | ABS-MBS |
| 1492 | LOCKHEED MARTIN CORP | 539830CE7 | Apr 2024 | 75,000 | $70K | 0.01% | DBT |
| 1493 | CVS Health Corp | 126650CN8 | Apr 2024 | 80,000 | $70K | 0.01% | DBT |
| 1494 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 80,000 | $69K | 0.01% | DBT |
| 1495 | Duke Energy Progress LLC | 26442UAG9 | Apr 2024 | 74,000 | $69K | 0.01% | DBT |
| 1496 | Petroleos Mexicanos | 71654QCG5 | Apr 2024 | 74,000 | $69K | 0.01% | DBT |
| 1497 | INTERFACE INC | 458665AS5 | Apr 2024 | 74,000 | $69K | 0.01% | DBT |
| 1498 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1499 | REPUBLIC SERVICES INC | 760759BA7 | Apr 2024 | 88,000 | $69K | 0.01% | DBT |
| 1500 | BOEING CO | 097023CR4 | Apr 2024 | 110,000 | $69K | 0.01% | DBT |
| 1501 | JAZZ SECURITIES DAC | 47216FAA5 | Apr 2024 | 75,000 | $68K | 0.01% | DBT |
| 1502 | HELIX ENERGY SOLUTIONS | 42330PAL1 | Apr 2024 | 64,000 | $68K | 0.01% | DBT |
| 1503 | Gilead Sciences Inc | 375558BA0 | Apr 2024 | 81,000 | $68K | 0.01% | DBT |
| 1504 | ABBVIE INC | 00287YCA5 | Apr 2024 | 80,000 | $68K | 0.01% | DBT |
| 1505 | Freddie Mac | 3132DPVE5 | Apr 2024 | 74,234 | $68K | 0.01% | ABS-MBS |
| 1506 | Massachusetts Water Resources Authority | 576051ZT6 | Apr 2024 | 90,000 | $68K | 0.01% | DBT |
| 1507 | Fannie Mae | 3140QSAX9 | Apr 2024 | 69,491 | $68K | 0.01% | ABS-MBS |
| 1508 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 62,000 | $67K | 0.01% | DBT |
| 1509 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 84,000 | $67K | 0.01% | DBT |
| 1510 | T-MOBILE USA INC | 87264ACW3 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 1511 | ORACLE CORP | 68389XCH6 | Apr 2024 | 65,000 | $67K | 0.01% | DBT |
| 1512 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 68,000 | $67K | 0.01% | DBT |
| 1513 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Apr 2024 | 80,000 | $67K | 0.01% | DBT |
| 1514 | CIVITAS RESOURCES INC | 17888HAB9 | Apr 2024 | 63,000 | $67K | 0.01% | DBT |
| 1515 | Merck & Co Inc | 58933YAJ4 | Apr 2024 | 80,000 | $67K | 0.01% | DBT |
| 1516 | GS Mortgage-Backed Securities Trust | 36264EAG9 | Apr 2024 | 75,921 | $67K | 0.01% | ABS-MBS |
| 1517 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 360,000 | $67K | 0.01% | DBT |
| 1518 | RTX CORP | 913017CY3 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 1519 | PRAIRIE ACQUIROR LP | 73943NAA4 | Apr 2024 | 65,000 | $66K | 0.01% | DBT |
| 1520 | Altria Group Inc | 02209SAM5 | Apr 2024 | 85,000 | $66K | 0.01% | DBT |
| 1521 | ORACLE CORP | 68389XCP8 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 1522 | FEDEX CORP | 31428XCD6 | Apr 2024 | 80,000 | $66K | 0.01% | DBT |
| 1523 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 8,017,000 | $66K | 0.01% | DFE |
| 1524 | DIAMONDBACK ENERGY INC | 25278XAT6 | Apr 2024 | 86,000 | $66K | 0.01% | DBT |
| 1525 | LYB INT FINANCE III | 50249AAK9 | Apr 2024 | 100,000 | $66K | 0.01% | DBT |
| 1526 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 100,000 | $66K | 0.01% | DBT |
| 1527 | Fannie Mae | 3140QRWZ2 | Apr 2024 | 68,917 | $66K | 0.01% | ABS-MBS |
| 1528 | ZOETIS INC | 98978VAV5 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 1529 | NNN REIT INC | 637417AQ9 | Apr 2024 | 97,000 | $65K | 0.01% | DBT |
| 1530 | WRKCO INC | 92940PAG9 | Apr 2024 | 80,000 | $65K | 0.01% | DBT |
| 1531 | CATERPILLAR FINL SERVICE | 14913R3C9 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 1532 | Fannie Mae | 3140QF6K0 | Apr 2024 | 79,132 | $65K | 0.01% | ABS-MBS |
| 1533 | CHEVRON USA INC | 166756AP1 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 1534 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 70,000 | $64K | 0.01% | DBT |
| 1535 | DIAMONDBACK ENERGY INC | 25278XAW9 | Apr 2024 | 63,000 | $64K | 0.01% | DBT |
| 1536 | MICROSTRATEGY INC | 594972AF8 | Apr 2024 | 69,000 | $64K | 0.01% | DBT |
| 1537 | KINDER MORGAN ENER PART | 494550AT3 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 1538 | Johnson & Johnson | 478160CJ1 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 1539 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 1540 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Apr 2024 | 60,000 | $63K | 0.01% | DBT |
| 1541 | Credit Suisse Mortgage Trust | 12655VAC8 | Apr 2024 | 65,512 | $63K | 0.01% | ABS-MBS |
| 1542 | ELI LILLY & CO | 532457CH9 | Apr 2024 | 70,000 | $63K | 0.01% | DBT |
| 1543 | PUBLIC SERVICE COLORADO | 744448DA6 | Apr 2024 | 65,000 | $63K | 0.01% | DBT |
| 1544 | Motorola Solutions Inc | 620076BL2 | Apr 2024 | 65,000 | $63K | 0.01% | DBT |
| 1545 | Enbridge Inc | 29250NAL9 | Apr 2024 | 65,000 | $63K | 0.01% | DBT |
| 1546 | NORTHROP GRUMMAN CORP | 666807CL4 | Apr 2024 | 66,000 | $63K | 0.01% | DBT |
| 1547 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $63K | 0.01% | DFE |
| 1548 | Freddie Mac | 3133KRB86 | Apr 2024 | 64,275 | $63K | 0.01% | ABS-MBS |
| 1549 | Alabama Power Co | 010392FM5 | Apr 2024 | 83,000 | $62K | 0.01% | DBT |
| 1550 | Czech Republic | 000000000 | Apr 2024 | 1,580,000 | $62K | 0.01% | DBT |
| 1551 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 65,000 | $62K | 0.01% | DBT |
| 1552 | University of Michigan | 914455UG3 | Apr 2024 | 100,000 | $62K | 0.01% | DBT |
| 1553 | HUGHES SATELLITE SYSTEMS | 444454AD4 | Apr 2024 | 75,000 | $62K | 0.01% | DBT |
| 1554 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 65,000 | $62K | 0.01% | DBT |
| 1555 | REALTY INCOME CORP | 756109AX2 | Apr 2024 | 71,000 | $62K | 0.01% | DBT |
| 1556 | PACIFIC GAS & ELECTRIC | 694308HP5 | Apr 2024 | 65,000 | $62K | 0.01% | DBT |
| 1557 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 73,000 | $61K | 0.01% | DBT |
| 1558 | DUKE ENERGY CAROLINAS | 26442CBC7 | Apr 2024 | 90,000 | $61K | 0.01% | DBT |
| 1559 | New York City Municipal Water Finance Authority | 64972FL20 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1560 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 65,000 | $61K | 0.01% | DBT |
| 1561 | SPIRIT AEROSYSTEMS INC | 85205TAR1 | Apr 2024 | 55,000 | $61K | 0.01% | DBT |
| 1562 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Apr 2024 | 65,000 | $61K | 0.01% | DBT |
| 1563 | ECO MATERIAL TECH INC | 27900QAA4 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1564 | NORTHWELL HEALTHCARE INC | 667274AD6 | Apr 2024 | 85,000 | $60K | 0.01% | DBT |
| 1565 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 76,000 | $60K | 0.01% | DBT |
| 1566 | AMERICAN TOWER CORP | 03027XBK5 | Apr 2024 | 100,000 | $60K | 0.01% | DBT |
| 1567 | Freddie Mac | 3132DSV74 | Apr 2024 | 59,562 | $60K | 0.01% | ABS-MBS |
| 1568 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Apr 2024 | 96,000 | $60K | 0.01% | DBT |
| 1569 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1570 | Banc of America Alternative Loan Trust | 05948XTV3 | Apr 2024 | 63,316 | $60K | 0.01% | ABS-MBS |
| 1571 | BX Trust | 05612FAA3 | Apr 2024 | 60,000 | $60K | 0.01% | ABS-MBS |
| 1572 | COCA-COLA CO/THE | 191216CY4 | Apr 2024 | 100,000 | $60K | 0.01% | DBT |
| 1573 | NUCOR CORP | 670346AV7 | Apr 2024 | 70,000 | $60K | 0.01% | DBT |
| 1574 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 72,000 | $60K | 0.01% | DBT |
| 1575 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 60,000 | $60K | 0.01% | DBT |
| 1576 | WELLS FARGO & COMPANY | 94974BGT1 | Apr 2024 | 75,000 | $59K | 0.01% | DBT |
| 1577 | SHELL INTERNATIONAL FIN | 822582BQ4 | Apr 2024 | 75,000 | $59K | 0.01% | DBT |
| 1578 | Fannie Mae | 3140A6NF9 | Apr 2024 | 58,518 | $59K | 0.01% | ABS-MBS |
| 1579 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 62,000 | $59K | 0.01% | DBT |
| 1580 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1581 | Countrywide Home Loans | 12545AAM6 | Apr 2024 | 140,050 | $59K | 0.01% | ABS-MBS |
| 1582 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 3,440,000 | $59K | 0.01% | DIR |
| 1583 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 55,000 | $59K | 0.01% | DBT |
| 1584 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 65,000 | $59K | 0.01% | DBT |
| 1585 | SANTANDER HOLDINGS USA | 80282KBH8 | Apr 2024 | 55,000 | $59K | 0.01% | DBT |
| 1586 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 74,000 | $59K | 0.01% | DBT |
| 1587 | PROGRESSIVE CORP | 743315BA0 | Apr 2024 | 80,000 | $59K | 0.01% | DBT |
| 1588 | PACIFICORP | 695114DC9 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1589 | NEW FORTRESS ENERGY INC | 644393AC4 | Apr 2024 | 60,000 | $59K | 0.01% | DBT |
| 1590 | LOWE'S COS INC | 548661DH7 | Apr 2024 | 60,000 | $58K | 0.01% | DBT |
| 1591 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Apr 2024 | 75,000 | $58K | 0.01% | DBT |
| 1592 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 60,000 | $58K | 0.01% | DBT |
| 1593 | Freddie Mac | 3128MJ3S7 | Apr 2024 | 65,952 | $58K | 0.01% | ABS-MBS |
| 1594 | BAT CAPITAL CORP | 05526DBT1 | Apr 2024 | 80,000 | $58K | 0.01% | DBT |
| 1595 | Bristol-Myers Squibb Co | 110122AU2 | Apr 2024 | 80,000 | $58K | 0.01% | DBT |
| 1596 | Fannie Mae | 3140QS5C1 | Apr 2024 | 56,848 | $58K | 0.01% | ABS-MBS |
| 1597 | BP CAP MARKETS AMERICA | 10373QBR0 | Apr 2024 | 80,000 | $57K | 0.01% | DBT |
| 1598 | AMEREN ILLINOIS CO | 02361DBA7 | Apr 2024 | 60,000 | $57K | 0.01% | DBT |
| 1599 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,880,000 | $57K | 0.01% | DIR |
| 1600 | SOUTHERN CO | 842587DF1 | Apr 2024 | 60,000 | $57K | 0.01% | DBT |
| 1601 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 68,000 | $57K | 0.01% | DBT |
| 1602 | PHILLIPS 66 CO | 718547AW2 | Apr 2024 | 60,000 | $57K | 0.01% | DBT |
| 1603 | FORTRESS TRANS & INFRAST | 34960PAE1 | Apr 2024 | 55,000 | $57K | 0.01% | DBT |
| 1604 | Fannie Mae | 3140A6M45 | Apr 2024 | 57,455 | $57K | 0.01% | ABS-MBS |
| 1605 | KYNDRYL HOLDINGS INC | 50155QAL4 | Apr 2024 | 70,000 | $57K | 0.01% | DBT |
| 1606 | Fannie Mae | 3140A6M52 | Apr 2024 | 57,340 | $57K | 0.01% | ABS-MBS |
| 1607 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $57K | 0.01% | DFE |
| 1608 | Bank of America NA | 000000000 | Apr 2024 | 1 | $57K | 0.01% | DFE |
| 1609 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Apr 2024 | 92,000 | $57K | 0.01% | DBT |
| 1610 | GENERAL MILLS INC | 370334CL6 | Apr 2024 | 65,000 | $57K | 0.01% | DBT |
| 1611 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 66,000 | $56K | 0.01% | DBT |
| 1612 | Republic of Peru | 000000000 | Apr 2024 | 206,000 | $56K | 0.01% | DBT |
| 1613 | BX Trust | 05612FAG0 | Apr 2024 | 56,000 | $56K | 0.01% | ABS-MBS |
| 1614 | SOLVENTUM CORP | 83444MAA9 | Apr 2024 | 56,000 | $56K | 0.01% | DBT |
| 1615 | AT&T Inc | 00206RDS8 | Apr 2024 | 59,000 | $55K | 0.01% | DBT |
| 1616 | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Apr 2024 | 60,000 | $55K | 0.01% | DBT |
| 1617 | MERCK & CO INC | 58933YBM6 | Apr 2024 | 60,000 | $55K | 0.01% | DBT |
| 1618 | Atmos Energy Corp | 049560AQ8 | Apr 2024 | 70,000 | $55K | 0.01% | DBT |
| 1619 | Pfizer Inc | 717081EK5 | Apr 2024 | 68,000 | $55K | 0.01% | DBT |
| 1620 | KINDER MORGAN ENER PART | 28370TAD1 | Apr 2024 | 50,000 | $55K | 0.01% | DBT |
| 1621 | Fannie Mae | 3140NKJM4 | Apr 2024 | 56,332 | $55K | 0.01% | ABS-MBS |
| 1622 | AMERICAN INTL GROUP | 026874DL8 | Apr 2024 | 63,000 | $55K | 0.01% | DBT |
| 1623 | ELEVANCE HEALTH INC | 036752AM5 | Apr 2024 | 84,000 | $55K | 0.01% | DBT |
| 1624 | JPMORGAN CHASE & CO | 46647PBU9 | Apr 2024 | 69,000 | $55K | 0.01% | DBT |
| 1625 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 1626 | UnitedHealth Group Inc | 91324PDL3 | Apr 2024 | 67,000 | $55K | 0.01% | DBT |
| 1627 | S&P GLOBAL INC | 78409VBP8 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 1628 | BECTON DICKINSON & CO | 075887CK3 | Apr 2024 | 74,000 | $54K | 0.01% | DBT |
| 1629 | ELEVANCE HEALTH INC | 036752AS2 | Apr 2024 | 77,000 | $54K | 0.01% | DBT |
| 1630 | STANLEY BLACK & DECKER I | 854502AL5 | Apr 2024 | 65,000 | $54K | 0.01% | DBT |
| 1631 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Apr 2024 | 96,000 | $54K | 0.01% | DBT |
| 1632 | District of Columbia Water & Sewer Authority | 254845RM4 | Apr 2024 | 75,000 | $54K | 0.01% | DBT |
| 1633 | TRANSCONT GAS PIPE LINE | 893574AM5 | Apr 2024 | 65,000 | $54K | 0.01% | DBT |
| 1634 | WISCONSIN POWER & LIGHT | 976826BQ9 | Apr 2024 | 60,000 | $54K | 0.01% | DBT |
| 1635 | KYNDRYL HOLDINGS INC | 50155QAN0 | Apr 2024 | 54,000 | $54K | 0.01% | DBT |
| 1636 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 62,000 | $53K | 0.01% | DBT |
| 1637 | SOUTHERN CAL EDISON | 842400HN6 | Apr 2024 | 80,000 | $53K | 0.01% | DBT |
| 1638 | ARTHUR J GALLAGHER & CO | 363576AB5 | Apr 2024 | 80,000 | $53K | 0.01% | DBT |
| 1639 | Freddie Mac | 3132DWFQ1 | Apr 2024 | 57,552 | $53K | 0.01% | ABS-MBS |
| 1640 | SUNCOKE ENERGY INC | 86722AAD5 | Apr 2024 | 60,000 | $53K | 0.01% | DBT |
| 1641 | Whirlpool Corp | 963320AW6 | Apr 2024 | 55,000 | $53K | 0.01% | DBT |
| 1642 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 61,000 | $53K | 0.01% | DBT |
| 1643 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 48,515 | $53K | 0.01% | DBT |
| 1644 | PACIFIC GAS & ELECTRIC | 694308JP3 | Apr 2024 | 55,000 | $53K | 0.01% | DBT |
| 1645 | GS Mortgage Securities Trust | 36250PAL9 | Apr 2024 | 56,000 | $53K | 0.01% | ABS-MBS |
| 1646 | PBF HOLDING CO LLC | 69318FAL2 | Apr 2024 | 51,000 | $52K | 0.01% | DBT |
| 1647 | Republic of South Africa | 000000000 | Apr 2024 | 1,228,125 | $52K | 0.01% | DBT |
| 1648 | Fannie Mae | 3140XKHJ2 | Apr 2024 | 52,618 | $52K | 0.01% | ABS-MBS |
| 1649 | Oracle Corp | 68389XBQ7 | Apr 2024 | 71,000 | $52K | 0.01% | DBT |
| 1650 | MidAmerican Energy Co | 595620AP0 | Apr 2024 | 65,000 | $52K | 0.01% | DBT |
| 1651 | State of Connecticut | 20772GF45 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1652 | VIRGINIA ELEC & POWER CO | 927804FE9 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1653 | MidAmerican Energy Co | 595620AR6 | Apr 2024 | 68,000 | $52K | 0.01% | DBT |
| 1654 | Fannie Mae | 3140A6M37 | Apr 2024 | 52,129 | $52K | 0.01% | ABS-MBS |
| 1655 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 64,000 | $52K | 0.01% | DBT |
| 1656 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 60,000 | $51K | 0.01% | DBT |
| 1657 | Freddie Mac | 3132DV5Y7 | Apr 2024 | 58,811 | $51K | 0.01% | ABS-MBS |
| 1658 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $51K | 0.01% | DFE |
| 1659 | Comcast Corp | 20030NBP5 | Apr 2024 | 57,000 | $51K | 0.01% | DBT |
| 1660 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Apr 2024 | 65,000 | $51K | 0.01% | DBT |
| 1661 | GGAM FINANCE LTD | 36170JAC0 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1662 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1663 | Fannie Mae | 3140XFTR2 | Apr 2024 | 51,351 | $51K | 0.01% | ABS-MBS |
| 1664 | ConocoPhillips | 20825CAP9 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1665 | DTE Electric Co | 23338VAH9 | Apr 2024 | 65,000 | $51K | 0.01% | DBT |
| 1666 | REPUBLIC OF PERU | 000000000 | Apr 2024 | 191,000 | $51K | 0.01% | DBT |
| 1667 | New York City Municipal Water Finance Authority | 64972FK88 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1668 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 55,000 | $50K | 0.01% | DBT |
| 1669 | Citigroup Inc | 172967CC3 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1670 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1671 | BANK OF AMERICA CORP | 06051GJA8 | Apr 2024 | 65,000 | $50K | 0.01% | DBT |
| 1672 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1673 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1674 | NEXTERA ENERGY CAPITAL | 65339KBP4 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1675 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1676 | ORACLE CORP | 68389XCK9 | Apr 2024 | 46,000 | $50K | 0.01% | DBT |
| 1677 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1678 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 63,000 | $50K | 0.01% | DBT |
| 1679 | CCO HLDGS LLC/CAP CORP | 1248EPCD3 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1680 | EQT CORP | 26884LAQ2 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1681 | SANTANDER HOLDINGS USA | 80282KBE5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1682 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1683 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1684 | Fannie Mae | 3140QSA76 | Apr 2024 | 49,830 | $50K | 0.01% | ABS-MBS |
| 1685 | COCA-COLA CO/THE | 191216DP2 | Apr 2024 | 60,000 | $50K | 0.01% | DBT |
| 1686 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1687 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 852,000 | $49K | 0.01% | DIR |
| 1688 | Textron Inc | 883203CA7 | Apr 2024 | 53,000 | $49K | 0.01% | DBT |
| 1689 | UNION ELECTRIC CO | 906548CW0 | Apr 2024 | 52,000 | $49K | 0.01% | DBT |
| 1690 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Apr 2024 | 60,000 | $49K | 0.01% | DBT |
| 1691 | BOEING CO | 097023CW3 | Apr 2024 | 55,000 | $49K | 0.01% | DBT |
| 1692 | Freddie Mac | 3133KRCJ1 | Apr 2024 | 48,887 | $49K | 0.01% | ABS-MBS |
| 1693 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1694 | PUBLIC STORAGE OP CO | 74460WAG2 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1695 | Freddie Mac | 3132DQGA8 | Apr 2024 | 49,620 | $48K | 0.01% | ABS-MBS |
| 1696 | Florida Power & Light Co | 341081FL6 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1697 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1698 | FISERV INC | 337738AV0 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1699 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1700 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1701 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1702 | Freddie Mac | 3133BM7G4 | Apr 2024 | 50,178 | $48K | 0.01% | ABS-MBS |
| 1703 | Freddie Mac | 3133CMUM4 | Apr 2024 | 47,428 | $48K | 0.01% | ABS-MBS |
| 1704 | PUBLIC SERVICE COLORADO | 744448CX7 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1705 | SOUTHERN CAL EDISON | 842400HV8 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1706 | XEROX HOLDINGS CORP | 98421MAC0 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1707 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Apr 2024 | 51,000 | $48K | 0.01% | DBT |
| 1708 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Apr 2024 | 60,000 | $48K | 0.01% | DBT |
| 1709 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1710 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $47K | 0.01% | DFE |
| 1711 | McDonald's Corp | 58013MFF6 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1712 | BOEING CO | 097023BP9 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1713 | FMG RESOURCES AUG 2006 | 30251GBE6 | Apr 2024 | 49,000 | $47K | 0.01% | DBT |
| 1714 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 48,678 | $47K | 0.01% | ABS-MBS |
| 1715 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1716 | NORTHROP GRUMMAN CORP | 666807BT8 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1717 | ROPER TECHNOLOGIES INC | 776743AM8 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1718 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2024 | 70,000 | $47K | 0.01% | DBT |
| 1719 | Colgate-Palmolive Co | 19416QEK2 | Apr 2024 | 60,000 | $47K | 0.01% | DBT |
| 1720 | Air Lease Corp | 00912XAY0 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1721 | United States Treasury | 912810TR9 | Apr 2024 | 57,000 | $47K | 0.01% | DBT |
| 1722 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2024 | 50,000 | $47K | 0.01% | DBT |
| 1723 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,160,000 | $47K | 0.01% | DIR |
| 1724 | NEWMARK GROUP INC | 65158NAC6 | Apr 2024 | 46,000 | $46K | 0.01% | DBT |
| 1725 | SIRIUS XM RADIO INC | 82967NBC1 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1726 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1727 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1728 | Bay Area Toll Authority | 072024NV0 | Apr 2024 | 40,000 | $46K | 0.01% | DBT |
| 1729 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Apr 2024 | 58,000 | $46K | 0.01% | DBT |
| 1730 | Oracle Corp | 68389XBJ3 | Apr 2024 | 62,000 | $46K | 0.01% | DBT |
| 1731 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $46K | 0.01% | DFE |
| 1732 | Freddie Mac | 3142GQLF7 | Apr 2024 | 45,391 | $46K | 0.01% | ABS-MBS |
| 1733 | PECO ENERGY CO | 693304BD8 | Apr 2024 | 54,000 | $46K | 0.01% | DBT |
| 1734 | Freeport-McMoRan Inc | 35671DBC8 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1735 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1736 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1737 | AEP Transmission Co LLC | 00115AAF6 | Apr 2024 | 59,000 | $46K | 0.01% | DBT |
| 1738 | IQVIA INC | 46266TAF5 | Apr 2024 | 45,000 | $46K | 0.01% | DBT |
| 1739 | MCDONALD'S CORP | 58013MFT6 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1740 | BARINGS BDC INC | 06759LAC7 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1741 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 53,000 | $46K | 0.01% | DBT |
| 1742 | DOMINION ENERGY INC | 25746UDP1 | Apr 2024 | 50,000 | $46K | 0.01% | DBT |
| 1743 | KODIAK GAS SERVICES LLC | 50012LAC8 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 1744 | Oracle Corp | 68389XBG9 | Apr 2024 | 60,000 | $45K | 0.01% | DBT |
| 1745 | Fannie Mae | 3140A6NP7 | Apr 2024 | 43,958 | $45K | 0.01% | ABS-MBS |
| 1746 | AT&T Inc | 00206RDJ8 | Apr 2024 | 56,000 | $45K | 0.01% | DBT |
| 1747 | Metropolitan Transportation Authority | 59261A2M8 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 1748 | New York State Urban Development Corp | 650035TD0 | Apr 2024 | 45,000 | $45K | 0.01% | DBT |
| 1749 | Northrop Grumman Corp | 666807BP6 | Apr 2024 | 58,000 | $45K | 0.01% | DBT |
| 1750 | Fannie Mae | 3140XLEB0 | Apr 2024 | 46,096 | $45K | 0.01% | ABS-MBS |
| 1751 | Government National Mortgage Association | 36179XTD8 | Apr 2024 | 45,580 | $45K | 0.01% | ABS-MBS |
| 1752 | Ajax Mortgage Loan Trust | 009733AA4 | Apr 2024 | 46,423 | $45K | 0.01% | ABS-MBS |
| 1753 | Government National Mortgage Association | 36202FMA1 | Apr 2024 | 47,876 | $45K | 0.01% | ABS-MBS |
| 1754 | LYB INT FINANCE III | 50249AAD5 | Apr 2024 | 60,000 | $45K | 0.01% | DBT |
| 1755 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 54,000 | $45K | 0.01% | DBT |
| 1756 | Freddie Mac | 3132DQQ58 | Apr 2024 | 44,807 | $45K | 0.01% | ABS-MBS |
| 1757 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1758 | MARSH & MCLENNAN COS INC | 571748BQ4 | Apr 2024 | 73,000 | $44K | 0.01% | DBT |
| 1759 | MORGAN STANLEY | 61747YFA8 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 1760 | Commonwealth Financing Authority | 20281PKT8 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1761 | NSTAR ELECTRIC CO | 67021CAT4 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1762 | MASS INSTITUTE OF TECH | 575718AE1 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1763 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 44,000 | $44K | 0.01% | DBT |
| 1764 | SG Capital Partners | 78434KAE7 | Apr 2024 | 50,000 | $44K | 0.01% | ABS-MBS |
| 1765 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 196,600,000 | $44K | 0.01% | DBT |
| 1766 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 49,000 | $44K | 0.01% | DBT |
| 1767 | GEORGIA POWER CO | 373334JS1 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1768 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1769 | DEVON ENERGY CORPORATION | 25179MAL7 | Apr 2024 | 47,000 | $43K | 0.01% | DBT |
| 1770 | APPLE INC | 037833EQ9 | Apr 2024 | 55,000 | $43K | 0.01% | DBT |
| 1771 | Oracle Corp | 68389XBY0 | Apr 2024 | 65,000 | $43K | 0.01% | DBT |
| 1772 | EQUINIX INC | 29444UBL9 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1773 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 43,000 | $43K | 0.01% | DBT |
| 1774 | L3HARRIS TECH INC | 502431AF6 | Apr 2024 | 49,000 | $43K | 0.01% | DBT |
| 1775 | PIEDMONT NATURAL GAS CO | 720186AN5 | Apr 2024 | 52,000 | $43K | 0.01% | DBT |
| 1776 | EDISON INTERNATIONAL | 281020AU1 | Apr 2024 | 43,000 | $42K | 0.01% | DBT |
| 1777 | LCH Limited | 000000000 | Apr 2024 | 3,070,000 | $42K | 0.01% | DIR |
| 1778 | Regional Management Issuance Trust | 75907QAA6 | Apr 2024 | 42,880 | $42K | 0.01% | ABS-O |
| 1779 | Fannie Mae | 3140X8FV4 | Apr 2024 | 47,812 | $42K | 0.01% | ABS-MBS |
| 1780 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Apr 2024 | 45,000 | $42K | 0.01% | DBT |
| 1781 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1782 | Fannie Mae | 3140QSFD8 | Apr 2024 | 42,509 | $41K | 0.01% | ABS-MBS |
| 1783 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1784 | ANALOG DEVICES INC | 032654AW5 | Apr 2024 | 60,000 | $41K | 0.01% | DBT |
| 1785 | IBM CORP | 459200BB6 | Apr 2024 | 40,000 | $41K | 0.01% | DBT |
| 1786 | DOMINION ENERGY SOUTH | 25731VAB0 | Apr 2024 | 39,000 | $41K | 0.01% | DBT |
| 1787 | Lockheed Martin Corp | 539830BB4 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1788 | ELI LILLY & CO | 532457CG1 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1789 | Dignity Health | 254010AB7 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1790 | Apple Inc | 037833AL4 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1791 | EQUINOR ASA | 29446MAH5 | Apr 2024 | 55,000 | $41K | 0.01% | DBT |
| 1792 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1793 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1794 | CBRE SERVICES INC | 12505BAE0 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1795 | Kraft Heinz Foods Co | 50077LAM8 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1796 | RTX CORP | 75513ECL3 | Apr 2024 | 68,000 | $41K | 0.01% | DBT |
| 1797 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1798 | AbbVie Inc | 00287YAV1 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1799 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 31,147,000 | $41K | 0.01% | DIR |
| 1800 | BANK OF MONTREAL | 06368LWU6 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1801 | Mineral Resources Ltd | 603051AA1 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1802 | VERIZON COMMUNICATIONS | 92343VBE3 | Apr 2024 | 45,000 | $40K | 0.01% | DBT |
| 1803 | LCH Limited | 000000000 | Apr 2024 | 9,280,000 | $40K | 0.01% | DIR |
| 1804 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1805 | HP ENTERPRISE CO | 42824CBM0 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1806 | PHILIP MORRIS INTL INC | 718172CS6 | Apr 2024 | 50,000 | $40K | 0.01% | DBT |
| 1807 | Fannie Mae | 3140A6MP8 | Apr 2024 | 38,486 | $40K | 0.01% | ABS-MBS |
| 1808 | VERIZON COMMUNICATIONS | 92343VCK8 | Apr 2024 | 45,000 | $40K | 0.01% | DBT |
| 1809 | BERRY GLOBAL INC | 08576PAL5 | Apr 2024 | 40,000 | $40K | 0.01% | DBT |
| 1810 | Barclays Commercial Mortgage Securities LLC | 05553RAC4 | Apr 2024 | 40,000 | $40K | 0.01% | ABS-MBS |
| 1811 | BP CAP MARKETS AMERICA | 10373QBQ2 | Apr 2024 | 61,000 | $39K | 0.01% | DBT |
| 1812 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1813 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 43,256 | $39K | 0.01% | DBT |
| 1814 | NISOURCE INC | 65473PAM7 | Apr 2024 | 45,000 | $39K | 0.01% | DBT |
| 1815 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 175,100,000 | $39K | 0.01% | DBT |
| 1816 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1817 | GLOBAL PAYMENTS INC | 37940XAQ5 | Apr 2024 | 40,000 | $39K | 0.01% | DBT |
| 1818 | Countrywide Home Loans | 12545AAZ7 | Apr 2024 | 89,854 | $39K | 0.01% | ABS-MBS |
| 1819 | ONEOK Inc | 682680AU7 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1820 | NATIONAL GRID PLC | 636274AF9 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1821 | EVERGY KANSAS CENTRAL | 30036FAB7 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1822 | AMERICAN INTERNATIONAL | 026874DS3 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1823 | COMMONSPIRIT HEALTH | 20268JAM5 | Apr 2024 | 35,000 | $38K | 0.01% | DBT |
| 1824 | Westpac Banking Corp | 961214DF7 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1825 | LOWE'S COS INC | 548661EN3 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1826 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Apr 2024 | 39,000 | $38K | 0.01% | DBT |
| 1827 | UNUM GROUP | 91529YAP1 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1828 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Apr 2024 | 50,000 | $38K | 0.01% | DBT |
| 1829 | ALPHABET INC | 02079KAE7 | Apr 2024 | 60,000 | $38K | 0.01% | DBT |
| 1830 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1831 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1832 | EXELON CORP | 30161NBL4 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1833 | Freddie Mac | 3132DPML9 | Apr 2024 | 38,145 | $38K | 0.01% | ABS-MBS |
| 1834 | PROLOGIS LP | 74340XBT7 | Apr 2024 | 40,000 | $38K | 0.01% | DBT |
| 1835 | Allina Health System | 01959LAC6 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1836 | Fannie Mae | 3140QRXY4 | Apr 2024 | 37,665 | $37K | 0.01% | ABS-MBS |
| 1837 | PPL ELECTRIC UTILITIES | 69351UBB8 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1838 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Apr 2024 | 45,000 | $37K | 0.01% | DBT |
| 1839 | Morgan Stanley | 61746BEG7 | Apr 2024 | 45,000 | $37K | 0.01% | DBT |
| 1840 | MOUNT NITTANY MED CTR | 62213LAA4 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1841 | Verisk Analytics Inc | 92345YAE6 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1842 | BROADCOM INC | 11135FBJ9 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1843 | APPLE INC | 037833EW6 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1844 | NISOURCE INC | 65473PAP0 | Apr 2024 | 38,000 | $37K | 0.01% | DBT |
| 1845 | Fannie Mae | 3138EJXL7 | Apr 2024 | 38,817 | $37K | 0.01% | ABS-MBS |
| 1846 | NOVANT HEALTH INC | 66988AAG9 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1847 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 50,000 | $37K | 0.01% | DBT |
| 1848 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 40,000 | $37K | 0.01% | DBT |
| 1849 | AEP TEXAS INC | 00108WAN0 | Apr 2024 | 57,000 | $37K | 0.01% | DBT |
| 1850 | OHIO POWER COMPANY | 677415CT6 | Apr 2024 | 47,000 | $36K | 0.01% | DBT |
| 1851 | EXTRA SPACE STORAGE LP | 30225VAF4 | Apr 2024 | 45,000 | $36K | 0.01% | DBT |
| 1852 | AT&T Inc | 00206RBK7 | Apr 2024 | 45,000 | $36K | 0.01% | DBT |
| 1853 | ALABAMA POWER CO | 010392FV5 | Apr 2024 | 56,000 | $36K | 0.01% | DBT |
| 1854 | ADVANTAGE SALES & MARKET | 00775PAA5 | Apr 2024 | 39,000 | $36K | 0.01% | DBT |
| 1855 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 36,000 | $36K | 0.01% | DBT |
| 1856 | HOME DEPOT INC | 437076CT7 | Apr 2024 | 40,000 | $36K | 0.01% | DBT |
| 1857 | Massachusetts School Building Authority | 576000ZW6 | Apr 2024 | 50,000 | $36K | 0.01% | DBT |
| 1858 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 41,000 | $36K | 0.01% | DBT |
| 1859 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $36K | 0.01% | DFE |
| 1860 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 852,000 | $36K | 0.01% | DIR |
| 1861 | LCH Limited | 000000000 | Apr 2024 | 4,070,000 | $36K | 0.01% | DIR |
| 1862 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2024 | 45,000 | $36K | 0.01% | DBT |
| 1863 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 35,000 | $36K | 0.01% | DBT |
| 1864 | Fannie Mae | 3140A6MN3 | Apr 2024 | 34,135 | $35K | 0.01% | ABS-MBS |
| 1865 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAS6 | Apr 2024 | 40,000 | $35K | 0.01% | ABS-MBS |
| 1866 | Pennsylvania State University/The | 709235T70 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1867 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1868 | Consumers Energy Co | 210518CZ7 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1869 | TRANSCANADA PIPELINES | 89352HAX7 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1870 | DAVITA INC | 23918KAS7 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1871 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1872 | INGERSOLL RAND INC | 45687VAA4 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1873 | BANK OF AMERICA CORP | 06051GJN0 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1874 | ARCH CAPITAL GROUP LTD | 03939AAA5 | Apr 2024 | 50,000 | $35K | 0.01% | DBT |
| 1875 | EBAY INC | 278642AW3 | Apr 2024 | 40,000 | $35K | 0.01% | DBT |
| 1876 | PLAINS ALL AMER PIPELINE | 72650RBF8 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1877 | Steelcase Inc | 858155AE4 | Apr 2024 | 37,000 | $35K | 0.01% | DBT |
| 1878 | HILTON GRAND VAC BOR ESC | 43283QAC4 | Apr 2024 | 35,000 | $35K | 0.01% | DBT |
| 1879 | VERIZON COMMUNICATIONS | 92343VCQ5 | Apr 2024 | 38,000 | $34K | 0.01% | DBT |
| 1880 | Washington Mutual Asset-Backed CTFS | 92925CET5 | Apr 2024 | 34,562 | $34K | 0.01% | ABS-O |
| 1881 | Freddie Mac | 3133KQWT9 | Apr 2024 | 35,304 | $34K | 0.01% | ABS-MBS |
| 1882 | EIDP INC | 263534CQ0 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1883 | THERMO FISHER SCIENTIFIC | 883556CS9 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1884 | Fannie Mae | 3140XMB21 | Apr 2024 | 37,701 | $34K | 0.01% | ABS-MBS |
| 1885 | TOTALENERGIES CAP INTL | 89153VAS8 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1886 | CENT Trust 2023-CITY | 12516WAA9 | Apr 2024 | 34,000 | $34K | 0.01% | ABS-MBS |
| 1887 | LEIDOS INC | 52532XAD7 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1888 | CANADA GOVERNMENT | 135087N75 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1889 | Precision Castparts Corp | 740189AM7 | Apr 2024 | 35,000 | $34K | 0.01% | DBT |
| 1890 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 36,000 | $34K | 0.00% | DBT |
| 1891 | ALTRIA GROUP INC | 02209SBP7 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 1892 | JPMorgan Chase & Co | 46647PBD7 | Apr 2024 | 37,000 | $34K | 0.00% | DBT |
| 1893 | ORACLE CORP | 68389XCM5 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1894 | QUANTA SERVICES INC | 74762EAJ1 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 1895 | Keurig Dr Pepper Inc | 26138EAS8 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1896 | Commonwealth of Massachusetts | 57582RYY6 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 1897 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 1898 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 1899 | WILLIAMS COMPANIES INC | 96950FAK0 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1900 | CROWN CASTLE INC | 22822VAX9 | Apr 2024 | 50,000 | $33K | 0.00% | DBT |
| 1901 | PATTERSON-UTI ENERGY INC | 703481AC5 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1902 | SOUTHERN CAL EDISON | 842400FP3 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1903 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 40,000 | $33K | 0.00% | DBT |
| 1904 | Lear Corp | 521865AY1 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1905 | ENERGY TRANSFER LP | 29273RAJ8 | Apr 2024 | 30,000 | $33K | 0.00% | DBT |
| 1906 | BECTON DICKINSON & CO | 075887CP2 | Apr 2024 | 36,000 | $33K | 0.00% | DBT |
| 1907 | Freddie Mac | 3133KQQM1 | Apr 2024 | 33,110 | $33K | 0.00% | ABS-MBS |
| 1908 | HERSHEY COMPANY | 427866AX6 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1909 | SOUTHERN CAL EDISON | 842400HD8 | Apr 2024 | 40,000 | $33K | 0.00% | DBT |
| 1910 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Apr 2024 | 50,000 | $33K | 0.00% | DBT |
| 1911 | Nevada Power Co | 641423CC0 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 1912 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBC77 | Apr 2024 | 33,000 | $32K | 0.00% | ABS-MBS |
| 1913 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 1914 | BAUSCH HEALTH COS INC | 071734AR8 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 1915 | NORTHERN STATES PWR-MINN | 665772CQ0 | Apr 2024 | 45,000 | $32K | 0.00% | DBT |
| 1916 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 1917 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 1918 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 40,000 | $32K | 0.00% | DBT |
| 1919 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 40,000 | $32K | 0.00% | DBT |
| 1920 | MPLX LP | 55336VAP5 | Apr 2024 | 40,000 | $32K | 0.00% | DBT |
| 1921 | AT&T INC | 00206RKF8 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 1922 | LOWE'S COS INC | 548661DY0 | Apr 2024 | 40,000 | $32K | 0.00% | DBT |
| 1923 | LCH Limited | 000000000 | Apr 2024 | 25,000,000 | $32K | 0.00% | DIR |
| 1924 | ATMOS ENERGY CORP | 049560BA2 | Apr 2024 | 30,000 | $32K | 0.00% | DBT |
| 1925 | ONE GAS INC | 68235PAN8 | Apr 2024 | 32,000 | $32K | 0.00% | DBT |
| 1926 | Freddie Mac | 31329QM57 | Apr 2024 | 34,681 | $32K | 0.00% | ABS-MBS |
| 1927 | UNITEDHEALTH GROUP INC | 91324PEF5 | Apr 2024 | 47,000 | $32K | 0.00% | DBT |
| 1928 | Government National Mortgage Association | 38384CEP0 | Apr 2024 | 39,772 | $32K | 0.00% | ABS-MBS |
| 1929 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 1,850,000 | $31K | 0.00% | DBT |
| 1930 | HUMANA INC | 444859BQ4 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 1931 | TARGET CORP | 87612EBR6 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 1932 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 40,000 | $31K | 0.00% | DBT |
| 1933 | LCH Limited | 000000000 | Apr 2024 | 54,000,000 | $31K | 0.00% | DIR |
| 1934 | SHERWIN-WILLIAMS CO | 824348BJ4 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 1935 | VISA INC | 92826CAN2 | Apr 2024 | 40,000 | $31K | 0.00% | DBT |
| 1936 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 1937 | Port Authority of New York & New Jersey | 73358WCX0 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 1938 | DUKE ENERGY CAROLINAS | 26442CBH6 | Apr 2024 | 45,000 | $31K | 0.00% | DBT |
| 1939 | Westlake Automobile Receivables Trust | 96043PAG6 | Apr 2024 | 30,886 | $31K | 0.00% | ABS-O |
| 1940 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 38,000 | $31K | 0.00% | DBT |
| 1941 | Freddie Mac | 3133L8JQ9 | Apr 2024 | 35,455 | $31K | 0.00% | ABS-MBS |
| 1942 | NORTHERN STATES PWR-MINN | 665772CL1 | Apr 2024 | 39,000 | $31K | 0.00% | DBT |
| 1943 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 1944 | MPLX LP | 55336VBP4 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 1945 | LCH Limited | 000000000 | Apr 2024 | 21,500,000 | $30K | 0.00% | DIR |
| 1946 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1947 | UBS AG | 000000000 | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 1948 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Apr 2024 | 50,000 | $30K | 0.00% | DBT |
| 1949 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1950 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1951 | Freddie Mac | 3132DQF35 | Apr 2024 | 30,236 | $30K | 0.00% | ABS-MBS |
| 1952 | Countrywide Home Loans | 12669GWN7 | Apr 2024 | 31,632 | $30K | 0.00% | ABS-MBS |
| 1953 | JEFFERIES FIN GROUP INC | 47233WBM0 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1954 | TRANSOCEAN INC | 893830BZ1 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1955 | Freddie Mac | 3133CMU69 | Apr 2024 | 29,213 | $30K | 0.00% | ABS-MBS |
| 1956 | FLORIDA POWER & LIGHT CO | 341081GK7 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1957 | Fannie Mae | 3140A6M86 | Apr 2024 | 29,855 | $30K | 0.00% | ABS-MBS |
| 1958 | SEMPRA | 816851BJ7 | Apr 2024 | 40,000 | $30K | 0.00% | DBT |
| 1959 | CZECH REPUBLIC | 000000000 | Apr 2024 | 670,000 | $30K | 0.00% | DBT |
| 1960 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 1,720,000 | $30K | 0.00% | DIR |
| 1961 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 1962 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 940,000 | $30K | 0.00% | DIR |
| 1963 | Fannie Mae | 3140XJP56 | Apr 2024 | 32,373 | $29K | 0.00% | ABS-MBS |
| 1964 | SIERRA PACIFIC POWER CO | 826418BP9 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1965 | EMORY UNIVERSITY | 29157TAD8 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 1966 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 50,000 | $29K | 0.00% | DBT |
| 1967 | EVERGY METRO | 30037DAD7 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1968 | REALTY INCOME CORP | 756109BA1 | Apr 2024 | 40,000 | $29K | 0.00% | DBT |
| 1969 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 1970 | MERCK & CO INC | 58933YBG9 | Apr 2024 | 50,000 | $29K | 0.00% | DBT |
| 1971 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 1972 | PUBLIC SERVICE ELECTRIC | 74456QBZ8 | Apr 2024 | 38,000 | $29K | 0.00% | DBT |
| 1973 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 1,600,000 | $29K | 0.00% | DBT |
| 1974 | HCA Inc | 404121AH8 | Apr 2024 | 29,000 | $29K | 0.00% | DBT |
| 1975 | LCH Limited | 000000000 | Apr 2024 | 2,620,000 | $29K | 0.00% | DO |
| 1976 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1977 | ONTARIO (PROVINCE OF) | 683234AU2 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 1978 | WASTE MANAGEMENT INC | 94106LBU2 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 1979 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 1980 | HUNTINGTON INGALLS INDUS | 446413AZ9 | Apr 2024 | 33,000 | $28K | 0.00% | DBT |
| 1981 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 35,000 | $28K | 0.00% | DBT |
| 1982 | REALTY INCOME CORP | 756109CD4 | Apr 2024 | 33,000 | $28K | 0.00% | DBT |
| 1983 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 28,000 | $28K | 0.00% | DBT |
| 1984 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1985 | PHILIP MORRIS INTL INC | 718172DG1 | Apr 2024 | 29,000 | $28K | 0.00% | DBT |
| 1986 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1987 | Washington Mutual Mortgage Pass-Through CTFS | 93935EAF1 | Apr 2024 | 85,124 | $28K | 0.00% | ABS-MBS |
| 1988 | Eversource Energy | 30040WAF5 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1989 | NNN REIT INC | 637417AM8 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 1990 | BRISTOL-MYERS SQUIBB CO | 110122DW5 | Apr 2024 | 39,000 | $28K | 0.00% | DBT |
| 1991 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1992 | PUBLIC SERVICE ELECTRIC | 74456QCR5 | Apr 2024 | 29,000 | $28K | 0.00% | DBT |
| 1993 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 29,000 | $28K | 0.00% | DBT |
| 1994 | Argentina Government International Bonds | 040114HT0 | Apr 2024 | 60,885 | $28K | 0.00% | DBT |
| 1995 | HARTFORD FINL SVCS GRP | 416515BB9 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 1996 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 1997 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 1998 | KINDER MORGAN ENER PART | 494550BW5 | Apr 2024 | 31,000 | $28K | 0.00% | DBT |
| 1999 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Apr 2024 | 34,000 | $28K | 0.00% | DBT |
| 2000 | Waste Management Inc | 94106LBB4 | Apr 2024 | 32,000 | $28K | 0.00% | DBT |
| 2001 | UNITEDHEALTH GROUP INC | 91324PDV1 | Apr 2024 | 38,000 | $28K | 0.00% | DBT |
| 2002 | Consumers Energy Co | 210518DE3 | Apr 2024 | 37,000 | $28K | 0.00% | DBT |
| 2003 | MetLife Inc | 59156RBN7 | Apr 2024 | 35,000 | $28K | 0.00% | DBT |
| 2004 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 28,000 | $28K | 0.00% | DBT |
| 2005 | AMEREN ILLINOIS CO | 02361DAX8 | Apr 2024 | 45,000 | $28K | 0.00% | DBT |
| 2006 | ENERGY TRANSFER LP | 29273RBF5 | Apr 2024 | 32,000 | $27K | 0.00% | DBT |
| 2007 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 28,000 | $27K | 0.00% | DBT |
| 2008 | UnitedHealth Group Inc | 91324PCX8 | Apr 2024 | 34,000 | $27K | 0.00% | DBT |
| 2009 | United States Treasury | 912810TX6 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 2010 | Fannie Mae | 3140NGT26 | Apr 2024 | 27,601 | $27K | 0.00% | ABS-MBS |
| 2011 | COMCAST CORP | 20030NDL2 | Apr 2024 | 46,000 | $27K | 0.00% | DBT |
| 2012 | BSST Mortgage Trust | 05601PAS5 | Apr 2024 | 28,925 | $27K | 0.00% | ABS-MBS |
| 2013 | CITIGROUP INC | 172967PF2 | Apr 2024 | 28,000 | $27K | 0.00% | DBT |
| 2014 | BSST Mortgage Trust | 05601PAU0 | Apr 2024 | 28,925 | $27K | 0.00% | ABS-MBS |
| 2015 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 28,000 | $27K | 0.00% | DBT |
| 2016 | APPALACHIAN POWER CO | 037735DA2 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 2017 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 2018 | VIRGINIA ELEC & POWER CO | 927804GC2 | Apr 2024 | 41,000 | $27K | 0.00% | DBT |
| 2019 | NGPL PipeCo LLC | 62912XAC8 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 2020 | NNN REIT INC | 637417AP1 | Apr 2024 | 44,000 | $27K | 0.00% | DBT |
| 2021 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Apr 2024 | 32,000 | $27K | 0.00% | DBT |
| 2022 | KINDER MORGAN ENER PART | 494550BU9 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 2023 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Apr 2024 | 37,000 | $27K | 0.00% | DBT |
| 2024 | DTE ELECTRIC CO | 23338VAL0 | Apr 2024 | 43,000 | $27K | 0.00% | DBT |
| 2025 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Apr 2024 | 45,000 | $27K | 0.00% | DBT |
| 2026 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 41,000 | $27K | 0.00% | DBT |
| 2027 | OHIO POWER COMPANY | 677415CR0 | Apr 2024 | 36,000 | $27K | 0.00% | DBT |
| 2028 | PUBLIC SERVICE ELECTRIC | 74456QCE4 | Apr 2024 | 51,000 | $27K | 0.00% | DBT |
| 2029 | VIRGINIA ELEC & POWER CO | 927804GF5 | Apr 2024 | 44,000 | $27K | 0.00% | DBT |
| 2030 | PACIFICORP | 695114DA3 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 2031 | LCH Limited | 000000000 | Apr 2024 | 3,970,000 | $27K | 0.00% | DIR |
| 2032 | Oracle Corp | 68389XAM7 | Apr 2024 | 29,000 | $27K | 0.00% | DBT |
| 2033 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 27,000 | $27K | 0.00% | DBT |
| 2034 | Freddie Mac | 3133CGMC8 | Apr 2024 | 26,094 | $27K | 0.00% | ABS-MBS |
| 2035 | AEP Texas Inc | 00108WAJ9 | Apr 2024 | 36,000 | $27K | 0.00% | DBT |
| 2036 | Visa Inc | 92826CAJ1 | Apr 2024 | 35,000 | $27K | 0.00% | DBT |
| 2037 | INTEL CORP | 458140CC2 | Apr 2024 | 31,000 | $27K | 0.00% | DBT |
| 2038 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,000,000 | $26K | 0.00% | DIR |
| 2039 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2040 | FRONTIER COMMUNICATIONS | 35906ABG2 | Apr 2024 | 30,000 | $26K | 0.00% | DBT |
| 2041 | Freddie Mac | 3132DV6E0 | Apr 2024 | 30,074 | $26K | 0.00% | ABS-MBS |
| 2042 | MICRON TECHNOLOGY INC | 595112BV4 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2043 | VICI PROPERTIES / NOTE | 92564RAD7 | Apr 2024 | 28,000 | $26K | 0.00% | DBT |
| 2044 | SIMON PROPERTY GROUP LP | 828807DH7 | Apr 2024 | 40,000 | $26K | 0.00% | DBT |
| 2045 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Apr 2024 | 32,000 | $26K | 0.00% | DBT |
| 2046 | CONSTELLATION EN GEN LLC | 210385AE0 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2047 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2048 | Florida Power & Light Co | 341081FB8 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2049 | AMCOR FINANCE USA INC | 02343UAJ4 | Apr 2024 | 26,000 | $26K | 0.00% | DBT |
| 2050 | VICI PROPERTIES / NOTE | 92564RAJ4 | Apr 2024 | 26,000 | $26K | 0.00% | DBT |
| 2051 | Citibank NA | 000000000 | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 2052 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2053 | RPM International Inc | 749685AX1 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 2054 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 2055 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2056 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 27,450 | $25K | 0.00% | DBT |
| 2057 | DISH NETWORK CORP | 25470MAG4 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2058 | NASDAQ INC | 63111XAG6 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2059 | TRANSOCEAN INC | 893830BY4 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2060 | ONEOK INC | 682680BZ5 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 2061 | METLIFE INC | 59156RCE6 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2062 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 2063 | JOHNSON & JOHNSON | 478160CT9 | Apr 2024 | 45,000 | $25K | 0.00% | DBT |
| 2064 | ELEVANCE HEALTH INC | 94973VBL0 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 2065 | Freddie Mac | 3132DQB54 | Apr 2024 | 24,808 | $25K | 0.00% | ABS-MBS |
| 2066 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Apr 2024 | 20,000 | $25K | 0.00% | DBT |
| 2067 | Eurex Deutschland | 000000000 | Apr 2024 | -22 | $25K | 0.00% | DIR |
| 2068 | MAUSER PACKAGING SOLUT | 57763RAC1 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2069 | Eurex Deutschland | 000000000 | Apr 2024 | -16 | $24K | 0.00% | DIR |
| 2070 | Union Pacific Corp | 907818ES3 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2071 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2072 | Citigroup Inc | 172967EW7 | Apr 2024 | 20,000 | $24K | 0.00% | DBT |
| 2073 | Atmos Energy Corp | 049560AM7 | Apr 2024 | 30,000 | $24K | 0.00% | DBT |
| 2074 | VERISK ANALYTICS INC | 92345YAG1 | Apr 2024 | 35,000 | $24K | 0.00% | DBT |
| 2075 | ENERGY TRANSFER LP | 292480AL4 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2076 | Morgan Stanley | 6174467Y9 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2077 | Freddie Mac | 3133BNTK9 | Apr 2024 | 24,427 | $24K | 0.00% | ABS-MBS |
| 2078 | IDAHO POWER CO | 45138LBJ1 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2079 | Citigroup Mortgage Loan Trust Inc | 17312VAS7 | Apr 2024 | 27,182 | $24K | 0.00% | ABS-MBS |
| 2080 | LCH Limited | 000000000 | Apr 2024 | 2,030,000 | $24K | 0.00% | DIR |
| 2081 | UNIVISION COMMUNICATIONS | 914906AU6 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2082 | ROYAL BANK OF CANADA | 78016FZX5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2083 | Navient Student Loan Trust | 63940YAB2 | Apr 2024 | 24,955 | $24K | 0.00% | ABS-O |
| 2084 | MPLX LP | 55336VBN9 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2085 | JBS USA HOLD/FOOD/LUX CO | 46590XAY2 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2086 | BRITISH TELECOMMUNICATIO | 111021AE1 | Apr 2024 | 20,000 | $24K | 0.00% | DBT |
| 2087 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 2088 | UNITED PARCEL SERVICE | 911312BW5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2089 | Marathon Petroleum Corp | 56585ABE1 | Apr 2024 | 30,000 | $24K | 0.00% | DBT |
| 2090 | Norfolk Southern Corp | 655844BS6 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2091 | PROVINCE OF QUEBEC | 748148SC8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2092 | Morgan Stanley | 61744YAK4 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2093 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 2094 | COMPASS GROUP DIVERSIFIE | 20451RAB8 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 2095 | Freddie Mac | 3133CLM45 | Apr 2024 | 22,195 | $23K | 0.00% | ABS-MBS |
| 2096 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,026,000 | $23K | 0.00% | DIR |
| 2097 | NEW FORTRESS ENERGY INC | 644393AA8 | Apr 2024 | 23,000 | $23K | 0.00% | DBT |
| 2098 | CHEVRON USA INC | 166756AH9 | Apr 2024 | 40,000 | $23K | 0.00% | DBT |
| 2099 | LCH Limited | 000000000 | Apr 2024 | 43,000,000 | $23K | 0.00% | DIR |
| 2100 | Apple Inc | 037833BX7 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 2101 | Chicago Board of Trade | 000000000 | Apr 2024 | -11 | $22K | 0.00% | DIR |
| 2102 | SOUTHWEST GAS CORP | 845011AE5 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 2103 | ANALOG DEVICES INC | 032654AX3 | Apr 2024 | 35,000 | $22K | 0.00% | DBT |
| 2104 | KINDER MORGAN INC | 28368EAD8 | Apr 2024 | 20,000 | $22K | 0.00% | DBT |
| 2105 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 2106 | Freddie Mac | 3133CMUX0 | Apr 2024 | 21,407 | $22K | 0.00% | ABS-MBS |
| 2107 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 2108 | TRAVELERS COS INC | 89417EAJ8 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 2109 | Fannie Mae | 3140NGTP5 | Apr 2024 | 22,553 | $22K | 0.00% | ABS-MBS |
| 2110 | WALMART INC | 931142FE8 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 2111 | AstraZeneca PLC | 046353AD0 | Apr 2024 | 20,000 | $22K | 0.00% | DBT |
| 2112 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 383,333 | $22K | 0.00% | DIR |
| 2113 | WELLS FARGO & COMPANY | 95000U2Z5 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 2114 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 2115 | HOME DEPOT INC | 437076AS1 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 2116 | BAT CAPITAL CORP | 05526DBS3 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 2117 | CELANESE US HOLDINGS LLC | 15089QAY0 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 2118 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 2119 | Consumers Energy Co | 210518DD5 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 2120 | PETROLEOS MEXICANOS | 000000000 | Apr 2024 | 361,000 | $21K | 0.00% | DBT |
| 2121 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 2122 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2123 | ALLY FINANCIAL INC | 02005NBT6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2124 | Amazon.com Inc | 023135BJ4 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 2125 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2126 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2127 | AVNET INC | 053807AW3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2128 | EVERGY KANSAS CENTRAL | 30036FAC5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2129 | AMEREN ILLINOIS CO | 02361DAZ3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2130 | LCH Limited | 000000000 | Apr 2024 | 6,000,000 | $20K | 0.00% | DIR |
| 2131 | DELL INT LLC / EMC CORP | 24703DBL4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2132 | CONCENTRIX CORP | 20602DAB7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2133 | NASDAQ INC | 63111XAH4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2134 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2135 | Prudential Financial Inc | 744320AV4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2136 | Fannie Mae | 3140GYG86 | Apr 2024 | 21,639 | $20K | 0.00% | ABS-MBS |
| 2137 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2138 | Ares Capital Corp | 04010LAV5 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2139 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 2140 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 358,233 | $20K | 0.00% | DIR |
| 2141 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2142 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2143 | HEALTHPEAK OP LLC | 40414LAN9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2144 | TRAVELERS COS INC | 89417EAS8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2145 | SG Commercial Mortgage Securities Trust | 78430EAL9 | Apr 2024 | 26,000 | $20K | 0.00% | ABS-MBS |
| 2146 | Host Hotels & Resorts LP | 44107TAW6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2147 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2148 | STATE STREET CORP | 857477BM4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2149 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2150 | Ventas Realty LP | 92277GAG2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2151 | TARGA RESOURCES PARTNERS | 87612BBG6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2152 | Altria Group Inc | 02209SBF9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2153 | Kinross Gold Corp | 496902AQ0 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2154 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2155 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2156 | ENERGY TRANSFER LP | 29273RAP4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2157 | LCH Limited | 000000000 | Apr 2024 | 4,790,000 | $19K | 0.00% | DIR |
| 2158 | SOUTHERN CAL EDISON | 842400JD6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2159 | PROCTER & GAMBLE CO/THE | 742718FK0 | Apr 2024 | 25,000 | $19K | 0.00% | DBT |
| 2160 | INDIANA MICHIGAN POWER | 454889AV8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2161 | Regency Centers LP | 75884RAV5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2162 | ALPHABET INC | 02079KAG2 | Apr 2024 | 35,000 | $19K | 0.00% | DBT |
| 2163 | First Franklin Mtg Loan Asset Backed Certificates | 30247DAA9 | Apr 2024 | 29,630 | $19K | 0.00% | ABS-O |
| 2164 | Edison International | 281020AM9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2165 | Arrow Electronics Inc | 042735BF6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2166 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2167 | Booking Holdings Inc | 741503BC9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2168 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2169 | KIMCO REALTY OP LLC | 49446RAP4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2170 | Realty Income Corp | 756109AS3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2171 | Morgan Stanley | 61744YAP3 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2172 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Apr 2024 | 30,000 | $19K | 0.00% | DBT |
| 2173 | JM SMUCKER CO | 832696AR9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2174 | BROADCOM INC | 11135FBR1 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2175 | FedEx Corp | 31428XBP0 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2176 | Dupont De Nemours Inc | 26078JAF7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2177 | BX Trust | 05606GAQ4 | Apr 2024 | 21,000 | $19K | 0.00% | ABS-MBS |
| 2178 | Hasbro Inc | 418056AV9 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2179 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2180 | Enbridge Inc | 29250NAM7 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2181 | MANULIFE FINANCIAL CORP | 56501RAK2 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2182 | LCH Limited | 000000000 | Apr 2024 | 1,456,750 | $18K | 0.00% | DIR |
| 2183 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2184 | CHARLES SCHWAB CORP | 808513BF1 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2185 | Eaton Corp | 278062AD6 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2186 | United States Treasury | 912810SD1 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 2187 | BAXTER INTERNATIONAL INC | 071813BY4 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2188 | Fannie Mae | 3140X9FG5 | Apr 2024 | 19,857 | $18K | 0.00% | ABS-MBS |
| 2189 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 2190 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2191 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Apr 2024 | 25,000 | $18K | 0.00% | DBT |
| 2192 | VIATRIS INC | 92556VAC0 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2193 | PUBLIC SERVICE COLORADO | 744448CY5 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2194 | Soundview Home Equity Loan Trust | 83611MGX0 | Apr 2024 | 25,000 | $18K | 0.00% | ABS-O |
| 2195 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 2196 | ROMANIA | 000000000 | Apr 2024 | 18,000 | $18K | 0.00% | DBT |
| 2197 | PUB SVC NEW HAMP | 744482BP4 | Apr 2024 | 19,000 | $17K | 0.00% | DBT |
| 2198 | PACIFICORP | 695114CZ9 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2199 | BMO Mortgage Trust | 055988AF6 | Apr 2024 | 348,594 | $17K | 0.00% | ABS-MBS |
| 2200 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2201 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2202 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2203 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2204 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2205 | Soundview Home Equity Loan Trust | 83612QAE8 | Apr 2024 | 19,068 | $17K | 0.00% | ABS-MBS |
| 2206 | Credit Suisse Mortgage Trust | 12650EBQ9 | Apr 2024 | 23,370 | $17K | 0.00% | ABS-MBS |
| 2207 | RTX CORP | 913017BT5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2208 | Visa Inc | 92826CAF9 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2209 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2210 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2211 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2212 | Amgen Inc | 031162CF5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2213 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2214 | Keurig Dr Pepper Inc | 26138EAT6 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 2215 | KENTUCKY UTILITIES CO | 491674BM8 | Apr 2024 | 25,000 | $17K | 0.00% | DBT |
| 2216 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 383,333 | $17K | 0.00% | DIR |
| 2217 | ANALOG DEVICES INC | 032654AV7 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2218 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2219 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2220 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 358,233 | $16K | 0.00% | DIR |
| 2221 | PARAMOUNT GLOBAL | 124857AN3 | Apr 2024 | 24,000 | $16K | 0.00% | DBT |
| 2222 | Countrywide Home Loans | 12669GN64 | Apr 2024 | 17,061 | $16K | 0.00% | ABS-MBS |
| 2223 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2224 | AMERICAN WATER CAPITAL C | 03040WAT2 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2225 | City of New York NY | 64966Q7G9 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 2226 | CONSUMERS ENERGY CO | 210518DJ2 | Apr 2024 | 30,000 | $16K | 0.00% | DBT |
| 2227 | NOVARTIS CAPITAL CORP | 66989HAS7 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 2228 | SOUTHERN CALIF GAS CO | 842434CX8 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 2229 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 2230 | TAPESTRY INC | 876030AF4 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 2231 | ELECTRONIC ARTS INC | 285512AF6 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 2232 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 2233 | TAPESTRY INC | 876030AE7 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 2234 | Entergy Louisiana LLC | 29364WBB3 | Apr 2024 | 20,000 | $16K | 0.00% | DBT |
| 2235 | TAPESTRY INC | 876030AD9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2236 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2237 | JPMorgan Chase & Co | 46647PAL0 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 2238 | LCH Limited | 000000000 | Apr 2024 | 1,060,000 | $15K | 0.00% | DIR |
| 2239 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 2240 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2241 | PARAMOUNT GLOBAL | 92553PAW2 | Apr 2024 | 21,000 | $15K | 0.00% | DBT |
| 2242 | RYDER SYSTEM INC | 78355HKV0 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2243 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 2244 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2245 | NEVADA POWER CO | 641423CG1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2246 | Fannie Mae | 31418D2L5 | Apr 2024 | 19,666 | $15K | 0.00% | ABS-MBS |
| 2247 | LCH Limited | 000000000 | Apr 2024 | 10,087,000,000 | $15K | 0.00% | DIR |
| 2248 | PBF HOLDING CO LLC | 69318FAJ7 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2249 | LCH Limited | 000000000 | Apr 2024 | 5,370,000 | $15K | 0.00% | DIR |
| 2250 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2251 | Freddie Mac | 3133BMN27 | Apr 2024 | 15,027 | $14K | 0.00% | ABS-MBS |
| 2252 | PROVINCE OF QUEBEC | 748148SE4 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2253 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 24,171 | $14K | 0.00% | DBT |
| 2254 | DTE ELECTRIC CO | 23338VAR7 | Apr 2024 | 20,000 | $14K | 0.00% | DBT |
| 2255 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2256 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2257 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2258 | GRAN TIERRA ENERGY INC | 38500TAC5 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2259 | Argentina Government International Bonds | 040114HU7 | Apr 2024 | 27,742 | $14K | 0.00% | DBT |
| 2260 | United States Treasury | 91282CGZ8 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2261 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2262 | REPUBLIC OF GUATEMALA | 401494AW9 | Apr 2024 | 14,000 | $14K | 0.00% | DBT |
| 2263 | SAUDI INTERNATIONAL BOND | 80413TBE8 | Apr 2024 | 16,000 | $14K | 0.00% | DBT |
| 2264 | Bear Stearns Asset Backed Securities Trust | 07387UGB1 | Apr 2024 | 48,380 | $13K | 0.00% | ABS-MBS |
| 2265 | LCH Limited | 000000000 | Apr 2024 | 15,000,000 | $13K | 0.00% | DIR |
| 2266 | GOL FINANCE SA | 36254VAK4 | Apr 2024 | 12,398 | $13K | 0.00% | DBT |
| 2267 | PARAMOUNT GLOBAL | 92556HAC1 | Apr 2024 | 19,000 | $13K | 0.00% | DBT |
| 2268 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 2269 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -10 | $13K | 0.00% | DIR |
| 2270 | Washington Mutual Mortgage Pass-Through CTFS | 93936LAC1 | Apr 2024 | 13,656 | $13K | 0.00% | ABS-MBS |
| 2271 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 2272 | BAUSCH HEALTH COS INC | 071734AP2 | Apr 2024 | 17,000 | $12K | 0.00% | DBT |
| 2273 | MDC HOLDINGS INC | 552676AV0 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 2274 | Fannie Mae | 3140HJJS1 | Apr 2024 | 13,555 | $12K | 0.00% | ABS-MBS |
| 2275 | Fannie Mae | 3140A6N28 | Apr 2024 | 11,825 | $12K | 0.00% | ABS-MBS |
| 2276 | Freddie Mac | 3131Y0ZS4 | Apr 2024 | 13,340 | $12K | 0.00% | ABS-MBS |
| 2277 | RIO TINTO FIN USA LTD | 767201AT3 | Apr 2024 | 20,000 | $12K | 0.00% | DBT |
| 2278 | LCH Limited | 000000000 | Apr 2024 | 21,000,000 | $12K | 0.00% | DIR |
| 2279 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $12K | 0.00% | DIR |
| 2280 | COMCAST CORP | 20030NDU2 | Apr 2024 | 20,000 | $12K | 0.00% | DBT |
| 2281 | UKRAINE GOVERNMENT | 000000000 | Apr 2024 | 22,000 | $11K | 0.00% | DBT |
| 2282 | CHOICE HOTELS INTL INC | 169905AF3 | Apr 2024 | 13,000 | $11K | 0.00% | DBT |
| 2283 | LCH Limited | 000000000 | Apr 2024 | 4,000,000 | $11K | 0.00% | DIR |
| 2284 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2285 | Province of Quebec | 748148QR7 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2286 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 11,000 | $11K | 0.00% | DBT |
| 2287 | OLEODUCTO CENTRAL SA | 680617AC1 | Apr 2024 | 12,000 | $11K | 0.00% | DBT |
| 2288 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2289 | VF UKRAINE (VFU FUNDING) | 918212AA9 | Apr 2024 | 14,000 | $11K | 0.00% | DBT |
| 2290 | LCH Limited | 000000000 | Apr 2024 | 7,950,000 | $11K | 0.00% | DIR |
| 2291 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 1,398,700 | $11K | 0.00% | DFE |
| 2292 | FREEDOM MORTGAGE CORP | 35640YAK3 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 2293 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 15,000 | $11K | 0.00% | DBT |
| 2294 | CONSOLIDATED COMMUNICATI | 20903XAF0 | Apr 2024 | 12,000 | $10K | 0.00% | DBT |
| 2295 | FS KKR CAPITAL CORP | 302635AM9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2296 | CANADIAN NATL RESOURCES | 136385AJ0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2297 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,000,000 | $10K | 0.00% | DIR |
| 2298 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2299 | Freddie Mac | 3133BEQS5 | Apr 2024 | 10,447 | $10K | 0.00% | ABS-MBS |
| 2300 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2301 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $10K | 0.00% | DIR |
| 2302 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AN7 | Apr 2024 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2303 | LCH Limited | 000000000 | Apr 2024 | 95,000,000 | $10K | 0.00% | DIR |
| 2304 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $10K | 0.00% | DIR |
| 2305 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2306 | Lennar Corp | 526057CD4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2307 | KIMBERLY-CLARK CORP | 494368CA9 | Apr 2024 | 15,000 | $10K | 0.00% | DBT |
| 2308 | MHP LUX SA | 59318YAB4 | Apr 2024 | 14,000 | $10K | 0.00% | DBT |
| 2309 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 2310 | LCH Limited | 000000000 | Apr 2024 | 19,500,000 | $10K | 0.00% | DIR |
| 2311 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2312 | Province of Quebec | 748149AJ0 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2313 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2314 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2315 | TUCSON ELECTRIC POWER CO | 898813AV2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2316 | LCH Limited | 000000000 | Apr 2024 | 19,500,000 | $9K | 0.00% | DIR |
| 2317 | Countrywide Alternative Loan Trust | 12668AEV3 | Apr 2024 | 10,410 | $9K | 0.00% | ABS-MBS |
| 2318 | LCH Limited | 000000000 | Apr 2024 | 612,810 | $9K | 0.00% | DIR |
| 2319 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $9K | 0.00% | DIR |
| 2320 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2321 | PFIZER INVESTMENT ENTER | 716973AH5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2322 | Countrywide Home Loans | 12544XAA3 | Apr 2024 | 18,358 | $9K | 0.00% | ABS-MBS |
| 2323 | SMB Private Education Loan Trust | 78449GAB5 | Apr 2024 | 8,979 | $9K | 0.00% | ABS-O |
| 2324 | Aflac Inc | 001055AY8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2325 | Oglethorpe Power Corp | 677050AN6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 2326 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 117,757 | $8K | 0.00% | DFE |
| 2327 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2328 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2329 | LCH Limited | 000000000 | Apr 2024 | 15,000,000 | $8K | 0.00% | DIR |
| 2330 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 580,000 | $8K | 0.00% | DIR |
| 2331 | PROVINCE OF QUEBEC | 748149AR2 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2332 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2333 | LCH Limited | 000000000 | Apr 2024 | 1,150,000 | $8K | 0.00% | DIR |
| 2334 | PROVINCE OF ALBERTA | 013051EM5 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2335 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2336 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2337 | Petroleos Mexicanos | 71654QDE9 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2338 | LCH Limited | 000000000 | Apr 2024 | 890,000 | $8K | 0.00% | DO |
| 2339 | LCH Limited | 000000000 | Apr 2024 | 1,047,000,000 | $8K | 0.00% | DIR |
| 2340 | Wells Fargo Commercial Mortgage Trust | 95001WAC2 | Apr 2024 | 10,000 | $8K | 0.00% | ABS-MBS |
| 2341 | UBS AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2342 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 2343 | VEDANTA UK INVESTMENTS | 92241TAM4 | Apr 2024 | 8,460 | $8K | 0.00% | DBT |
| 2344 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2345 | LCH Limited | 000000000 | Apr 2024 | 14,000,000 | $7K | 0.00% | DIR |
| 2346 | Morgan Stanley Capital I Trust | 61769JAC5 | Apr 2024 | 10,000 | $7K | 0.00% | ABS-MBS |
| 2347 | LCH Limited | 000000000 | Apr 2024 | 610,000 | $7K | 0.00% | DO |
| 2348 | LCH Limited | 000000000 | Apr 2024 | 12,468,000 | $7K | 0.00% | DIR |
| 2349 | Banc of America Alternative Loan Trust | 059469AD8 | Apr 2024 | 25,457 | $7K | 0.00% | ABS-MBS |
| 2350 | ECOPETROL SA | 279158AS8 | Apr 2024 | 7,000 | $7K | 0.00% | DBT |
| 2351 | LCH Limited | 000000000 | Apr 2024 | 612,810 | $7K | 0.00% | DIR |
| 2352 | LCH Limited | 000000000 | Apr 2024 | 1,005,000 | $7K | 0.00% | DIR |
| 2353 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2354 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2355 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2356 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2357 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2358 | United States Treasury | 91282CHH7 | Apr 2024 | 7,000 | $7K | 0.00% | DBT |
| 2359 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2360 | Morgan Stanley Mortgage Loan Trust | 61749EAE7 | Apr 2024 | 28,418 | $7K | 0.00% | ABS-MBS |
| 2361 | United States Treasury | 91282CGS4 | Apr 2024 | 7,000 | $7K | 0.00% | DBT |
| 2362 | UBS AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2363 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2364 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2365 | BOISE CASCADE COMPANY | 09739DAD2 | Apr 2024 | 7,000 | $6K | 0.00% | DBT |
| 2366 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 905,000 | $6K | 0.00% | DIR |
| 2367 | LCH Limited | 000000000 | Apr 2024 | 440,000 | $6K | 0.00% | DO |
| 2368 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2369 | LCH Limited | 000000000 | Apr 2024 | 2,031,000,000 | $6K | 0.00% | DIR |
| 2370 | LCH Limited | 000000000 | Apr 2024 | 628,000 | $6K | 0.00% | DIR |
| 2371 | LCH Limited | 000000000 | Apr 2024 | 720,000 | $6K | 0.00% | DO |
| 2372 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2373 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2374 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,000,000 | $6K | 0.00% | DIR |
| 2375 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2376 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2377 | UBS AG | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2378 | LCH Limited | 000000000 | Apr 2024 | 820,000 | $5K | 0.00% | DIR |
| 2379 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2380 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2381 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2382 | LCH Limited | 000000000 | Apr 2024 | 9,000,000 | $5K | 0.00% | DIR |
| 2383 | STAR PARENT INC | 855170AA4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2384 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2385 | LCH Limited | 000000000 | Apr 2024 | 2,440,000 | $5K | 0.00% | DIR |
| 2386 | LCH Limited | 000000000 | Apr 2024 | 6,770,000 | $5K | 0.00% | DIR |
| 2387 | LCH Limited | 000000000 | Apr 2024 | 10,260,000 | $5K | 0.00% | DIR |
| 2388 | LCH Limited | 000000000 | Apr 2024 | 48,000,000 | $5K | 0.00% | DIR |
| 2389 | LCH Limited | 000000000 | Apr 2024 | 13,000,000 | $5K | 0.00% | DIR |
| 2390 | LCH Limited | 000000000 | Apr 2024 | 550,000 | $5K | 0.00% | DIR |
| 2391 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2392 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2393 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2394 | LCH Limited | 000000000 | Apr 2024 | 260,000 | $5K | 0.00% | DIR |
| 2395 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2396 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2397 | LCH Limited | 000000000 | Apr 2024 | 3,830,000 | $5K | 0.00% | DIR |
| 2398 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2399 | LCH Limited | 000000000 | Apr 2024 | 39,000,000 | $5K | 0.00% | DIR |
| 2400 | NATIONSTAR MTG HLD INC | 43734LAA4 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2401 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2402 | LCH Limited | 000000000 | Apr 2024 | 250,000 | $5K | 0.00% | DO |
| 2403 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2404 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2405 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 56,719 | $5K | 0.00% | DCR |
| 2406 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2407 | NUFARM AUSTRALIA/AMERICA | 67052NAB1 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 2408 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2409 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2410 | LCH Limited | 000000000 | Apr 2024 | 639,000,000 | $4K | 0.00% | DIR |
| 2411 | Metropolitan Transportation Authority | 59261A2P1 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 2412 | UBS AG | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2413 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2414 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2415 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2416 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2417 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $4K | 0.00% | DIR |
| 2418 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,000,000 | $4K | 0.00% | DIR |
| 2419 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2420 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 64,223 | $4K | 0.00% | DCR |
| 2421 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2422 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2423 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2424 | LCH Limited | 000000000 | Apr 2024 | 3,725,000,000 | $4K | 0.00% | DIR |
| 2425 | CONTINENTAL RESOURCES | 212015AQ4 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 2426 | Bank of America NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2427 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2428 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2429 | LCH Limited | 000000000 | Apr 2024 | 7,000,000 | $4K | 0.00% | DIR |
| 2430 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 427,136 | $4K | 0.00% | DFE |
| 2431 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2432 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2433 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2434 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2435 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2436 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2437 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 2438 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2439 | LCH Limited | 000000000 | Apr 2024 | 340,000 | $4K | 0.00% | DO |
| 2440 | INTERPUBLIC GROUP COS | 460690BS8 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 2441 | ATHENE HOLDING LTD | 04686JAD3 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 2442 | LCH Limited | 000000000 | Apr 2024 | 87,600 | $3K | 0.00% | DIR |
| 2443 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2444 | LCH Limited | 000000000 | Apr 2024 | 290,000 | $3K | 0.00% | DO |
| 2445 | LCH Limited | 000000000 | Apr 2024 | 4,000,000 | $3K | 0.00% | DIR |
| 2446 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2447 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2448 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2449 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2450 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2451 | Fannie Mae | 3140FE5W0 | Apr 2024 | 3,463 | $3K | 0.00% | ABS-MBS |
| 2452 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2453 | LCH Limited | 000000000 | Apr 2024 | 5,320,000 | $3K | 0.00% | DIR |
| 2454 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2455 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2456 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2457 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2458 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2459 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2460 | LCH Limited | 000000000 | Apr 2024 | 305,000 | $3K | 0.00% | DIR |
| 2461 | LCH Limited | 000000000 | Apr 2024 | 750,000 | $3K | 0.00% | DIR |
| 2462 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2463 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2464 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2465 | United States Treasury | 91282CJM4 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 2466 | ROMANIA | 000000000 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 2467 | VEDANTA RESOURCES | 92243XAE1 | Apr 2024 | 3,192 | $3K | 0.00% | DBT |
| 2468 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 36,671 | $3K | 0.00% | DCR |
| 2469 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 36,671 | $3K | 0.00% | DCR |
| 2470 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2471 | LCH Limited | 000000000 | Apr 2024 | 500,000 | $3K | 0.00% | DIR |
| 2472 | LCH Limited | 000000000 | Apr 2024 | 500,000 | $3K | 0.00% | DIR |
| 2473 | LCH Limited | 000000000 | Apr 2024 | 5,000,000 | $3K | 0.00% | DIR |
| 2474 | ROMANIA | 000000000 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 2475 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2476 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2477 | LCH Limited | 000000000 | Apr 2024 | 392,000,000 | $3K | 0.00% | DIR |
| 2478 | LCH Limited | 000000000 | Apr 2024 | 128,000 | $3K | 0.00% | DIR |
| 2479 | LCH Limited | 000000000 | Apr 2024 | 180,000 | $3K | 0.00% | DIR |
| 2480 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2481 | LCH Limited | 000000000 | Apr 2024 | 4,680,000 | $3K | 0.00% | DIR |
| 2482 | BNP PARIBAS SA | 000000000 | Apr 2024 | 69,168 | $3K | 0.00% | DCR |
| 2483 | LCH Limited | 000000000 | Apr 2024 | 5,000,000 | $3K | 0.00% | DIR |
| 2484 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2485 | ROMANIA | 000000000 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 2486 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2487 | Bank of America NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2488 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 32,271 | $3K | 0.00% | DCR |
| 2489 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2490 | LCH Limited | 000000000 | Apr 2024 | 18,000,000 | $3K | 0.00% | DIR |
| 2491 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2492 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2493 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2494 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2495 | LCH Limited | 000000000 | Apr 2024 | 520,000 | $2K | 0.00% | DO |
| 2496 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 250,000 | $2K | 0.00% | DIR |
| 2497 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2498 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2499 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2500 | LCH Limited | 000000000 | Apr 2024 | 180,000 | $2K | 0.00% | DO |
| 2501 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2502 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2503 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 29,000 | $2K | 0.00% | DFE |
| 2504 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2505 | LCH Limited | 000000000 | Apr 2024 | 140,000 | $2K | 0.00% | DO |
| 2506 | LCH Limited | 000000000 | Apr 2024 | 170,000 | $2K | 0.00% | DO |
| 2507 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2508 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2509 | CITIBANK NA | 000000000 | Apr 2024 | 38,495 | $2K | 0.00% | DCR |
| 2510 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 107,997 | $2K | 0.00% | DCR |
| 2511 | Freddie Mac | 3131Y0YY2 | Apr 2024 | 2,383 | $2K | 0.00% | ABS-MBS |
| 2512 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2513 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2514 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2515 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2516 | LCH Limited | 000000000 | Apr 2024 | 140,000 | $2K | 0.00% | DO |
| 2517 | CITIBANK NA | 000000000 | Apr 2024 | 36,409 | $2K | 0.00% | DCR |
| 2518 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2519 | LCH Limited | 000000000 | Apr 2024 | 160,000 | $2K | 0.00% | DO |
| 2520 | LCH Limited | 000000000 | Apr 2024 | 110,000 | $2K | 0.00% | DO |
| 2521 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2522 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2523 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $2K | 0.00% | DIR |
| 2524 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2525 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 330,000 | $2K | 0.00% | DIR |
| 2526 | LCH Limited | 000000000 | Apr 2024 | 140,000 | $2K | 0.00% | DO |
| 2527 | ROMANIA | 77586RAN0 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 2528 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2529 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2530 | LCH Limited | 000000000 | Apr 2024 | 170,000 | $2K | 0.00% | DO |
| 2531 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2532 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2533 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2534 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2535 | Bank of America NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2536 | LCH Limited | 000000000 | Apr 2024 | 3,000,000 | $2K | 0.00% | DIR |
| 2537 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2538 | LCH Limited | 000000000 | Apr 2024 | 5,000,000 | $2K | 0.00% | DIR |
| 2539 | LCH Limited | 000000000 | Apr 2024 | 230,000 | $2K | 0.00% | DIR |
| 2540 | LCH Limited | 000000000 | Apr 2024 | 271,000,000 | $2K | 0.00% | DIR |
| 2541 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 2,165,500 | $2K | 0.00% | DFE |
| 2542 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2543 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2544 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2545 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2546 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 223,510 | $2K | 0.00% | DFE |
| 2547 | UBS AG | 000000000 | Apr 2024 | 49,000 | $2K | 0.00% | DFE |
| 2548 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2549 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2550 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2551 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2552 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2553 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2554 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2555 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2556 | LCH Limited | 000000000 | Apr 2024 | 335,000,000 | $2K | 0.00% | DIR |
| 2557 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2558 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2559 | LCH Limited | 000000000 | Apr 2024 | 140,000 | $2K | 0.00% | DO |
| 2560 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 26,000 | $2K | 0.00% | DCR |
| 2561 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 67,062 | $1K | 0.00% | DCR |
| 2562 | LCH Limited | 000000000 | Apr 2024 | 140,000 | $1K | 0.00% | DO |
| 2563 | LCH Limited | 000000000 | Apr 2024 | 350,000 | $1K | 0.00% | DIR |
| 2564 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2565 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2566 | LCH Limited | 000000000 | Apr 2024 | 720,000 | $1K | 0.00% | DIR |
| 2567 | LCH Limited | 000000000 | Apr 2024 | 310,000 | $1K | 0.00% | DIR |
| 2568 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DIR |
| 2569 | LCH Limited | 000000000 | Apr 2024 | 272,287,747 | $1K | 0.00% | DIR |
| 2570 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2571 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2572 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2573 | LCH Limited | 000000000 | Apr 2024 | 140,000 | $1K | 0.00% | DO |
| 2574 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2575 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2576 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2577 | CITIBANK NA | 000000000 | Apr 2024 | 624,053,900 | $1K | 0.00% | DIR |
| 2578 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2579 | CITIBANK NA | 000000000 | Apr 2024 | 860,000 | $1K | 0.00% | DIR |
| 2580 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2581 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2582 | LCH Limited | 000000000 | Apr 2024 | 470,000 | $1K | 0.00% | DIR |
| 2583 | LCH Limited | 000000000 | Apr 2024 | 250,000 | $1K | 0.00% | DIR |
| 2584 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 70,000 | $1K | 0.00% | DFE |
| 2585 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2586 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 220,000 | $1K | 0.00% | DIR |
| 2587 | LCH Limited | 000000000 | Apr 2024 | 260,000 | $1K | 0.00% | DIR |
| 2588 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2589 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 14,668 | $1K | 0.00% | DCR |
| 2590 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2591 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2592 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2593 | LCH Limited | 000000000 | Apr 2024 | 5,000,000 | $1K | 0.00% | DIR |
| 2594 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2595 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2596 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2597 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2598 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2599 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2600 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2601 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2602 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2603 | LCH Limited | 000000000 | Apr 2024 | 3,000,000 | $1K | 0.00% | DIR |
| 2604 | Countrywide Home Equity Loan Trust | 12668FAA2 | Apr 2024 | 1,142 | $1K | 0.00% | ABS-O |
| 2605 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2606 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2607 | LCH Limited | 000000000 | Apr 2024 | 358,000 | $1K | 0.00% | DIR |
| 2608 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2609 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2610 | Citibank NA | 000000000 | Apr 2024 | 1 | $1000 | 0.00% | DFE |
| 2611 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $993 | 0.00% | DFE |
| 2612 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $988 | 0.00% | DFE |
| 2613 | Bank of America NA | 000000000 | Apr 2024 | 1 | $976 | 0.00% | DFE |
| 2614 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $976 | 0.00% | DFE |
| 2615 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $962 | 0.00% | DFE |
| 2616 | UBS AG | 000000000 | Apr 2024 | 1 | $957 | 0.00% | DFE |
| 2617 | Bank of America NA | 000000000 | Apr 2024 | 1 | $956 | 0.00% | DFE |
| 2618 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 10,000 | $953 | 0.00% | DFE |
| 2619 | CITIBANK NA | 000000000 | Apr 2024 | 1,133,000 | $941 | 0.00% | DFE |
| 2620 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 1,398,600 | $937 | 0.00% | DFE |
| 2621 | Bank of America NA | 000000000 | Apr 2024 | 1 | $933 | 0.00% | DFE |
| 2622 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 71,000 | $911 | 0.00% | DFE |
| 2623 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $900 | 0.00% | DFE |
| 2624 | Citibank NA | 000000000 | Apr 2024 | 1 | $890 | 0.00% | DFE |
| 2625 | Bank of America NA | 000000000 | Apr 2024 | 1 | $875 | 0.00% | DFE |
| 2626 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 15,000 | $869 | 0.00% | DCR |
| 2627 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 240,000 | $869 | 0.00% | DIR |
| 2628 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $865 | 0.00% | DFE |
| 2629 | Chicago Board of Trade | 000000000 | Apr 2024 | 2 | $859 | 0.00% | DIR |
| 2630 | LCH Limited | 000000000 | Apr 2024 | 3,000,000 | $856 | 0.00% | DIR |
| 2631 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 160,000 | $851 | 0.00% | DIR |
| 2632 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $825 | 0.00% | DFE |
| 2633 | LCH Limited | 000000000 | Apr 2024 | 240,000 | $810 | 0.00% | DIR |
| 2634 | LCH Limited | 000000000 | Apr 2024 | 8,000,000 | $810 | 0.00% | DIR |
| 2635 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $809 | 0.00% | DFE |
| 2636 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $805 | 0.00% | DFE |
| 2637 | LCH Limited | 000000000 | Apr 2024 | 12,000,000 | $803 | 0.00% | DIR |
| 2638 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $771 | 0.00% | DFE |
| 2639 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $770 | 0.00% | DFE |
| 2640 | LCH Limited | 000000000 | Apr 2024 | 200,000 | $768 | 0.00% | DO |
| 2641 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $766 | 0.00% | DIR |
| 2642 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $759 | 0.00% | DIR |
| 2643 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 202,909,000 | $747 | 0.00% | DIR |
| 2644 | Citibank NA | 000000000 | Apr 2024 | 1 | $744 | 0.00% | DFE |
| 2645 | Citibank NA | 000000000 | Apr 2024 | 1 | $729 | 0.00% | DFE |
| 2646 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $722 | 0.00% | DFE |
| 2647 | Bank of America NA | 000000000 | Apr 2024 | 1 | $712 | 0.00% | DFE |
| 2648 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $703 | 0.00% | DFE |
| 2649 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $695 | 0.00% | DFE |
| 2650 | Citibank NA | 000000000 | Apr 2024 | 1 | $694 | 0.00% | DFE |
| 2651 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $690 | 0.00% | DFE |
| 2652 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $689 | 0.00% | DFE |
| 2653 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $688 | 0.00% | DFE |
| 2654 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $676 | 0.00% | DFE |
| 2655 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $673 | 0.00% | DFE |
| 2656 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $668 | 0.00% | DFE |
| 2657 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $655 | 0.00% | DFE |
| 2658 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $654 | 0.00% | DFE |
| 2659 | Bank of America NA | 000000000 | Apr 2024 | 1 | $646 | 0.00% | DFE |
| 2660 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $636 | 0.00% | DFE |
| 2661 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $630 | 0.00% | DFE |
| 2662 | LCH Limited | 000000000 | Apr 2024 | 23,000,000 | $610 | 0.00% | DIR |
| 2663 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $607 | 0.00% | DFE |
| 2664 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $603 | 0.00% | DFE |
| 2665 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $600 | 0.00% | DFE |
| 2666 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 7,000 | $593 | 0.00% | DFE |
| 2667 | LCH Limited | 000000000 | Apr 2024 | 4,767,000 | $582 | 0.00% | DIR |
| 2668 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 42,000 | $574 | 0.00% | DFE |
| 2669 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 71,000 | $566 | 0.00% | DFE |
| 2670 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $550 | 0.00% | DFE |
| 2671 | UBS AG | 000000000 | Apr 2024 | 1 | $530 | 0.00% | DFE |
| 2672 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $526 | 0.00% | DFE |
| 2673 | CITIBANK NA | 000000000 | Apr 2024 | 1,318,000 | $515 | 0.00% | DFE |
| 2674 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $501 | 0.00% | DFE |
| 2675 | Citibank NA | 000000000 | Apr 2024 | 1 | $473 | 0.00% | DFE |
| 2676 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $460 | 0.00% | DFE |
| 2677 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $458 | 0.00% | DFE |
| 2678 | LCH Limited | 000000000 | Apr 2024 | 715,000,000 | $448 | 0.00% | DIR |
| 2679 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $445 | 0.00% | DFE |
| 2680 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,286,000 | $441 | 0.00% | DIR |
| 2681 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $429 | 0.00% | DFE |
| 2682 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $427 | 0.00% | DFE |
| 2683 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $417 | 0.00% | DFE |
| 2684 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $409 | 0.00% | DFE |
| 2685 | Bank of America NA | 000000000 | Apr 2024 | 1 | $409 | 0.00% | DFE |
| 2686 | UBS AG | 000000000 | Apr 2024 | 4,000 | $406 | 0.00% | DFE |
| 2687 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $404 | 0.00% | DFE |
| 2688 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $391 | 0.00% | DFE |
| 2689 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $388 | 0.00% | DFE |
| 2690 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $387 | 0.00% | DFE |
| 2691 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $383 | 0.00% | DFE |
| 2692 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $378 | 0.00% | DFE |
| 2693 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $361 | 0.00% | DFE |
| 2694 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $360 | 0.00% | DFE |
| 2695 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $352 | 0.00% | DFE |
| 2696 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $348 | 0.00% | DFE |
| 2697 | UBS AG | 000000000 | Apr 2024 | 28,000 | $342 | 0.00% | DFE |
| 2698 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $341 | 0.00% | DFE |
| 2699 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $332 | 0.00% | DFE |
| 2700 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $326 | 0.00% | DFE |
| 2701 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $326 | 0.00% | DFE |
| 2702 | Bank of America NA | 000000000 | Apr 2024 | 1 | $321 | 0.00% | DFE |
| 2703 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $321 | 0.00% | DFE |
| 2704 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 71,000 | $313 | 0.00% | DFE |
| 2705 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $312 | 0.00% | DFE |
| 2706 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $297 | 0.00% | DFE |
| 2707 | UBS AG | 000000000 | Apr 2024 | 1 | $293 | 0.00% | DFE |
| 2708 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $291 | 0.00% | DFE |
| 2709 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $277 | 0.00% | DFE |
| 2710 | Bank of America NA | 000000000 | Apr 2024 | 1 | $277 | 0.00% | DFE |
| 2711 | LCH Limited | 000000000 | Apr 2024 | 2,160,000 | $272 | 0.00% | DIR |
| 2712 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $267 | 0.00% | DFE |
| 2713 | LCH Limited | 000000000 | Apr 2024 | 3,000,000 | $265 | 0.00% | DIR |
| 2714 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $263 | 0.00% | DFE |
| 2715 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $261 | 0.00% | DFE |
| 2716 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $258 | 0.00% | DIR |
| 2717 | Bank of America NA | 000000000 | Apr 2024 | 1 | $254 | 0.00% | DFE |
| 2718 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $253 | 0.00% | DFE |
| 2719 | Citibank NA | 000000000 | Apr 2024 | 1 | $252 | 0.00% | DFE |
| 2720 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $242 | 0.00% | DFE |
| 2721 | Citibank NA | 000000000 | Apr 2024 | 1 | $238 | 0.00% | DFE |
| 2722 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $235 | 0.00% | DFE |
| 2723 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $228 | 0.00% | DFE |
| 2724 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $222 | 0.00% | DFE |
| 2725 | Citibank NA | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 2726 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $203 | 0.00% | DFE |
| 2727 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $194 | 0.00% | DFE |
| 2728 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $192 | 0.00% | DFE |
| 2729 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $190 | 0.00% | DFE |
| 2730 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $187 | 0.00% | DFE |
| 2731 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $187 | 0.00% | DFE |
| 2732 | Citibank NA | 000000000 | Apr 2024 | 1 | $184 | 0.00% | DFE |
| 2733 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $181 | 0.00% | DFE |
| 2734 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $176 | 0.00% | DFE |
| 2735 | UBS AG | 000000000 | Apr 2024 | 1 | $169 | 0.00% | DFE |
| 2736 | UBS AG | 000000000 | Apr 2024 | 70,000 | $167 | 0.00% | DFE |
| 2737 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $165 | 0.00% | DFE |
| 2738 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 2,858,000 | $160 | 0.00% | DIR |
| 2739 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $159 | 0.00% | DFE |
| 2740 | LCH Limited | 000000000 | Apr 2024 | 77,000,000 | $158 | 0.00% | DIR |
| 2741 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $155 | 0.00% | DFE |
| 2742 | Bank of America NA | 000000000 | Apr 2024 | 1 | $154 | 0.00% | DFE |
| 2743 | Citibank NA | 000000000 | Apr 2024 | 1 | $132 | 0.00% | DFE |
| 2744 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $126 | 0.00% | DFE |
| 2745 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $122 | 0.00% | DFE |
| 2746 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 38,000 | $114 | 0.00% | DFE |
| 2747 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $109 | 0.00% | DFE |
| 2748 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $109 | 0.00% | DFE |
| 2749 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $108 | 0.00% | DFE |
| 2750 | UBS AG | 000000000 | Apr 2024 | 1 | $107 | 0.00% | DFE |
| 2751 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $105 | 0.00% | DFE |
| 2752 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $104 | 0.00% | DFE |
| 2753 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $103 | 0.00% | DFE |
| 2754 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 2,829,062 | $98 | 0.00% | DIR |
| 2755 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $98 | 0.00% | DFE |
| 2756 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $95 | 0.00% | DFE |
| 2757 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $87 | 0.00% | DFE |
| 2758 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $82 | 0.00% | DFE |
| 2759 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $80 | 0.00% | DFE |
| 2760 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $79 | 0.00% | DFE |
| 2761 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $70 | 0.00% | DFE |
| 2762 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $68 | 0.00% | DFE |
| 2763 | Citibank NA | 000000000 | Apr 2024 | 1 | $66 | 0.00% | DFE |
| 2764 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $66 | 0.00% | DFE |
| 2765 | LCH Limited | 000000000 | Apr 2024 | 496,000 | $66 | 0.00% | DIR |
| 2766 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,000,000 | $65 | 0.00% | DIR |
| 2767 | Citibank NA | 000000000 | Apr 2024 | 1 | $63 | 0.00% | DFE |
| 2768 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $60 | 0.00% | DFE |
| 2769 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $54 | 0.00% | DFE |
| 2770 | Bank of America NA | 000000000 | Apr 2024 | 1 | $51 | 0.00% | DFE |
| 2771 | LCH Limited | 000000000 | Apr 2024 | 8,000,000 | $39 | 0.00% | DIR |
| 2772 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $38 | 0.00% | DFE |
| 2773 | Bank of America NA | 000000000 | Apr 2024 | 1 | $37 | 0.00% | DFE |
| 2774 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $35 | 0.00% | DFE |
| 2775 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $28 | 0.00% | DFE |
| 2776 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $28 | 0.00% | DFE |
| 2777 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $27 | 0.00% | DFE |
| 2778 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $26 | 0.00% | DFE |
| 2779 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $25 | 0.00% | DFE |
| 2780 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $21 | 0.00% | DFE |
| 2781 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 2782 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 2783 | UBS AG | 000000000 | Apr 2024 | 1 | $12 | 0.00% | DFE |
| 2784 | BNP PARIBAS SA | 000000000 | Apr 2024 | 98,000 | $9 | 0.00% | DFE |
| 2785 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 67,000 | $3 | 0.00% | DFE |
| 2786 | CITIBANK NA | 000000000 | Apr 2024 | 860,000 | $0 | 0.00% | DIR |
| 2787 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -43,000 | $0 | 0.00% | DFE |
| 2788 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 29,000 | $0 | 0.00% | DFE |
| 2789 | CITIBANK NA | 000000000 | Apr 2024 | -860,000 | $-0 | 0.00% | DIR |
| 2790 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3 | 0.00% | DFE |
| 2791 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4 | -0.00% | DFE |
| 2792 | UBS AG | 000000000 | Apr 2024 | 1 | $-9 | -0.00% | DFE |
| 2793 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-14 | -0.00% | DFE |
| 2794 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-16 | -0.00% | DFE |
| 2795 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-17 | -0.00% | DFE |
| 2796 | UBS AG | 000000000 | Apr 2024 | 1 | $-17 | -0.00% | DFE |
| 2797 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 9,038 | $-21 | -0.00% | DIR |
| 2798 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-24 | -0.00% | DFE |
| 2799 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25 | -0.00% | DFE |
| 2800 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-26 | -0.00% | DFE |
| 2801 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 2,352,000 | $-27 | -0.00% | DIR |
| 2802 | LCH Limited | 000000000 | Apr 2024 | 12,000,000 | $-29 | -0.00% | DIR |
| 2803 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-36 | -0.00% | DFE |
| 2804 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-36 | -0.00% | DFE |
| 2805 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 621,000 | $-38 | -0.00% | DIR |
| 2806 | Citibank NA | 000000000 | Apr 2024 | 1 | $-44 | -0.00% | DFE |
| 2807 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-44 | -0.00% | DFE |
| 2808 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-46 | -0.00% | DFE |
| 2809 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | $-47 | -0.00% | DIR |
| 2810 | Citibank NA | 000000000 | Apr 2024 | 1 | $-48 | -0.00% | DFE |
| 2811 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-60 | -0.00% | DFE |
| 2812 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-62 | -0.00% | DFE |
| 2813 | Citibank NA | 000000000 | Apr 2024 | 1 | $-65 | -0.00% | DFE |
| 2814 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-65 | -0.00% | DFE |
| 2815 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-69 | -0.00% | DIR |
| 2816 | UBS AG | 000000000 | Apr 2024 | 1 | $-69 | -0.00% | DFE |
| 2817 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-74 | -0.00% | DFE |
| 2818 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-76 | -0.00% | DFE |
| 2819 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-79 | -0.00% | DFE |
| 2820 | UBS AG | 000000000 | Apr 2024 | -105,000 | $-79 | -0.00% | DFE |
| 2821 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-87 | -0.00% | DFE |
| 2822 | Citibank NA | 000000000 | Apr 2024 | 1 | $-87 | -0.00% | DFE |
| 2823 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-90 | -0.00% | DFE |
| 2824 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-91 | -0.00% | DFE |
| 2825 | LCH Limited | 000000000 | Apr 2024 | 2,180,000 | $-91 | -0.00% | DIR |
| 2826 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 743,000 | $-92 | -0.00% | DIR |
| 2827 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-95 | -0.00% | DFE |
| 2828 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-95 | -0.00% | DFE |
| 2829 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-103 | -0.00% | DFE |
| 2830 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-105 | -0.00% | DFE |
| 2831 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-105 | -0.00% | DFE |
| 2832 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-105 | -0.00% | DFE |
| 2833 | Citibank NA | 000000000 | Apr 2024 | 1 | $-105 | -0.00% | DFE |
| 2834 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-107 | -0.00% | DFE |
| 2835 | UBS AG | 000000000 | Apr 2024 | 1 | $-107 | -0.00% | DFE |
| 2836 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-110 | -0.00% | DFE |
| 2837 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-110 | -0.00% | DFE |
| 2838 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-112 | -0.00% | DFE |
| 2839 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-114 | -0.00% | DFE |
| 2840 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-119 | -0.00% | DFE |
| 2841 | LCH Limited | 000000000 | Apr 2024 | 338,310,000 | $-122 | -0.00% | DIR |
| 2842 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-126 | -0.00% | DFE |
| 2843 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-131 | -0.00% | DFE |
| 2844 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-141 | -0.00% | DFE |
| 2845 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-142 | -0.00% | DFE |
| 2846 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-144 | -0.00% | DFE |
| 2847 | Citibank NA | 000000000 | Apr 2024 | 1 | $-146 | -0.00% | DFE |
| 2848 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-149 | -0.00% | DFE |
| 2849 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -21,000 | $-152 | -0.00% | DFE |
| 2850 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-158 | -0.00% | DFE |
| 2851 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-159 | -0.00% | DFE |
| 2852 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-160 | -0.00% | DFE |
| 2853 | Citibank NA | 000000000 | Apr 2024 | 1 | $-162 | -0.00% | DFE |
| 2854 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-164 | -0.00% | DFE |
| 2855 | Citibank NA | 000000000 | Apr 2024 | 1 | $-169 | -0.00% | DFE |
| 2856 | Citibank NA | 000000000 | Apr 2024 | 1 | $-170 | -0.00% | DFE |
| 2857 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-171 | -0.00% | DFE |
| 2858 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-174 | -0.00% | DFE |
| 2859 | UBS AG | 000000000 | Apr 2024 | 1 | $-178 | -0.00% | DFE |
| 2860 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-179 | -0.00% | DFE |
| 2861 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 92,035 | $-179 | -0.00% | DCR |
| 2862 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-181 | -0.00% | DFE |
| 2863 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-182 | -0.00% | DFE |
| 2864 | Citibank NA | 000000000 | Apr 2024 | 1 | $-183 | -0.00% | DFE |
| 2865 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-185 | -0.00% | DFE |
| 2866 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-186 | -0.00% | DFE |
| 2867 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-190 | -0.00% | DFE |
| 2868 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-193 | -0.00% | DFE |
| 2869 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-205 | -0.00% | DFE |
| 2870 | UBS AG | 000000000 | Apr 2024 | 1 | $-212 | -0.00% | DFE |
| 2871 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-213 | -0.00% | DFE |
| 2872 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-215 | -0.00% | DFE |
| 2873 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-219 | -0.00% | DFE |
| 2874 | LCH Limited | 000000000 | Apr 2024 | 290,000 | $-222 | -0.00% | DIR |
| 2875 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-223 | -0.00% | DFE |
| 2876 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-223 | -0.00% | DFE |
| 2877 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-239 | -0.00% | DFE |
| 2878 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-246 | -0.00% | DFE |
| 2879 | LCH Limited | 000000000 | Apr 2024 | 6,000,000 | $-250 | -0.00% | DIR |
| 2880 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-251 | -0.00% | DFE |
| 2881 | Citibank NA | 000000000 | Apr 2024 | 1 | $-259 | -0.00% | DFE |
| 2882 | Citibank NA | 000000000 | Apr 2024 | 1 | $-262 | -0.00% | DFE |
| 2883 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-263 | -0.00% | DFE |
| 2884 | LCH Limited | 000000000 | Apr 2024 | 24,000,000 | $-272 | -0.00% | DIR |
| 2885 | LCH Limited | 000000000 | Apr 2024 | 3,700,000 | $-278 | -0.00% | DIR |
| 2886 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-282 | -0.00% | DFE |
| 2887 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-284 | -0.00% | DFE |
| 2888 | Citibank NA | 000000000 | Apr 2024 | 1 | $-313 | -0.00% | DFE |
| 2889 | LCH Limited | 000000000 | Apr 2024 | 23,000,000 | $-319 | -0.00% | DIR |
| 2890 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-331 | -0.00% | DFE |
| 2891 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-331 | -0.00% | DFE |
| 2892 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-333 | -0.00% | DFE |
| 2893 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-336 | -0.00% | DFE |
| 2894 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 369,507,000 | $-342 | -0.00% | DIR |
| 2895 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -14,000 | $-355 | -0.00% | DFE |
| 2896 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-358 | -0.00% | DFE |
| 2897 | LCH Limited | 000000000 | Apr 2024 | 280,000 | $-358 | -0.00% | DIR |
| 2898 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-379 | -0.00% | DFE |
| 2899 | UBS AG | 000000000 | Apr 2024 | -24,000 | $-398 | -0.00% | DFE |
| 2900 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-399 | -0.00% | DFE |
| 2901 | Citibank NA | 000000000 | Apr 2024 | 1 | $-407 | -0.00% | DFE |
| 2902 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-410 | -0.00% | DFE |
| 2903 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -35,000 | $-416 | -0.00% | DFE |
| 2904 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-425 | -0.00% | DFE |
| 2905 | Citibank NA | 000000000 | Apr 2024 | 1 | $-446 | -0.00% | DFE |
| 2906 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-463 | -0.00% | DFE |
| 2907 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-477 | -0.00% | DFE |
| 2908 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-479 | -0.00% | DFE |
| 2909 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-488 | -0.00% | DFE |
| 2910 | Citibank NA | 000000000 | Apr 2024 | 1 | $-488 | -0.00% | DFE |
| 2911 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-492 | -0.00% | DFE |
| 2912 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-503 | -0.00% | DFE |
| 2913 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-506 | -0.00% | DFE |
| 2914 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-520 | -0.00% | DFE |
| 2915 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-520 | -0.00% | DFE |
| 2916 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 17,000,000 | $-538 | -0.00% | DIR |
| 2917 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-547 | -0.00% | DFE |
| 2918 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-559 | -0.00% | DFE |
| 2919 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-561 | -0.00% | DFE |
| 2920 | Citibank NA | 000000000 | Apr 2024 | 1 | $-565 | -0.00% | DFE |
| 2921 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -71,000 | $-566 | -0.00% | DFE |
| 2922 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-569 | -0.00% | DFE |
| 2923 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-570 | -0.00% | DFE |
| 2924 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-572 | -0.00% | DFE |
| 2925 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-576 | -0.00% | DFE |
| 2926 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-608 | -0.00% | DFE |
| 2927 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-612 | -0.00% | DFE |
| 2928 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-622 | -0.00% | DFE |
| 2929 | LCH Limited | 000000000 | Apr 2024 | 3,360,000 | $-627 | -0.00% | DIR |
| 2930 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-635 | -0.00% | DFE |
| 2931 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-644 | -0.00% | DFE |
| 2932 | Citibank NA | 000000000 | Apr 2024 | 1 | $-661 | -0.00% | DFE |
| 2933 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-662 | -0.00% | DFE |
| 2934 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-670 | -0.00% | DFE |
| 2935 | LCH Limited | 000000000 | Apr 2024 | 290,000 | $-701 | -0.00% | DIR |
| 2936 | LCH Limited | 000000000 | Apr 2024 | 1,370,000 | $-710 | -0.00% | DIR |
| 2937 | LCH Limited | 000000000 | Apr 2024 | 220,000 | $-724 | -0.00% | DIR |
| 2938 | Chicago Board of Trade | 000000000 | Apr 2024 | -3 | $-750 | -0.00% | DIR |
| 2939 | Citibank NA | 000000000 | Apr 2024 | 1 | $-755 | -0.00% | DFE |
| 2940 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-761 | -0.00% | DFE |
| 2941 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-772 | -0.00% | DIR |
| 2942 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-774 | -0.00% | DFE |
| 2943 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1 | $-777 | -0.00% | DIR |
| 2944 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-780 | -0.00% | DFE |
| 2945 | LCH Limited | 000000000 | Apr 2024 | 350,000 | $-832 | -0.00% | DIR |
| 2946 | LCH Limited | 000000000 | Apr 2024 | 5,037,522 | $-839 | -0.00% | DIR |
| 2947 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-854 | -0.00% | DFE |
| 2948 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-859 | -0.00% | DFE |
| 2949 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-877 | -0.00% | DFE |
| 2950 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-879 | -0.00% | DFE |
| 2951 | Citibank NA | 000000000 | Apr 2024 | 1 | $-885 | -0.00% | DFE |
| 2952 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-905 | -0.00% | DFE |
| 2953 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -70,000 | $-906 | -0.00% | DFE |
| 2954 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -71,000 | $-911 | -0.00% | DFE |
| 2955 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-944 | -0.00% | DFE |
| 2956 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-949 | -0.00% | DFE |
| 2957 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-971 | -0.00% | DFE |
| 2958 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-983 | -0.00% | DFE |
| 2959 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1007 | -0.00% | DFE |
| 2960 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1041 | -0.00% | DFE |
| 2961 | LCH Limited | 000000000 | Apr 2024 | 24,000,000 | $-1057 | -0.00% | DIR |
| 2962 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1116 | -0.00% | DFE |
| 2963 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1124 | -0.00% | DFE |
| 2964 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1129 | -0.00% | DFE |
| 2965 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1130 | -0.00% | DFE |
| 2966 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1144 | -0.00% | DFE |
| 2967 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1149 | -0.00% | DFE |
| 2968 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1150 | -0.00% | DFE |
| 2969 | LCH Limited | 000000000 | Apr 2024 | 7,952,478 | $-1154 | -0.00% | DIR |
| 2970 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1166 | -0.00% | DFE |
| 2971 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1173 | -0.00% | DFE |
| 2972 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1199 | -0.00% | DFE |
| 2973 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1204 | -0.00% | DFE |
| 2974 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1231 | -0.00% | DFE |
| 2975 | LCH Limited | 000000000 | Apr 2024 | 430,000 | $-1235 | -0.00% | DIR |
| 2976 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1269 | -0.00% | DFE |
| 2977 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1287 | -0.00% | DFE |
| 2978 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1320 | -0.00% | DFE |
| 2979 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1353 | -0.00% | DFE |
| 2980 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1363 | -0.00% | DFE |
| 2981 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1370 | -0.00% | DFE |
| 2982 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1370 | -0.00% | DFE |
| 2983 | UBS AG | 000000000 | Apr 2024 | 1 | $-1384 | -0.00% | DFE |
| 2984 | Chicago Board of Trade | 000000000 | Apr 2024 | 43 | $-1436 | -0.00% | DIR |
| 2985 | LCH Limited | 000000000 | Apr 2024 | 12,050,000 | $-1437 | -0.00% | DIR |
| 2986 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1441 | -0.00% | DFE |
| 2987 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1448 | -0.00% | DFE |
| 2988 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1458 | -0.00% | DFE |
| 2989 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1483 | -0.00% | DFE |
| 2990 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,790,000 | $-1490 | -0.00% | DIR |
| 2991 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1513 | -0.00% | DFE |
| 2992 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1524 | -0.00% | DFE |
| 2993 | UBS AG | 000000000 | Apr 2024 | 1 | $-1557 | -0.00% | DFE |
| 2994 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1568 | -0.00% | DFE |
| 2995 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1569 | -0.00% | DFE |
| 2996 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1588 | -0.00% | DFE |
| 2997 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1609 | -0.00% | DFE |
| 2998 | UBS AG | 000000000 | Apr 2024 | 1 | $-1616 | -0.00% | DFE |
| 2999 | LCH Limited | 000000000 | Apr 2024 | 3,770,000 | $-1638 | -0.00% | DIR |
| 3000 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1640 | -0.00% | DFE |
| 3001 | UBS AG | 000000000 | Apr 2024 | 1 | $-1649 | -0.00% | DFE |
| 3002 | LCH Limited | 000000000 | Apr 2024 | 2,000,000 | $-1677 | -0.00% | DIR |
| 3003 | CITIBANK NA | 000000000 | Apr 2024 | 536,940 | $-1699 | -0.00% | DIR |
| 3004 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1701 | -0.00% | DFE |
| 3005 | CITIBANK NA | 000000000 | Apr 2024 | 1,870,513 | $-1832 | -0.00% | DIR |
| 3006 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1848 | -0.00% | DFE |
| 3007 | LCH Limited | 000000000 | Apr 2024 | 650,000 | $-1854 | -0.00% | DIR |
| 3008 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1880 | -0.00% | DFE |
| 3009 | UMBS, TBA | 01F040453 | Apr 2024 | -2,000 | $-1898 | -0.00% | ABS-MBS |
| 3010 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1899 | -0.00% | DFE |
| 3011 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 87,000 | $-1939 | -0.00% | DCR |
| 3012 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1968 | -0.00% | DFE |
| 3013 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1994 | -0.00% | DFE |
| 3014 | LCH Limited | 000000000 | Apr 2024 | 4,000,000 | $-2002 | -0.00% | DIR |
| 3015 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2039 | -0.00% | DFE |
| 3016 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -43,000 | $-2071 | -0.00% | DFE |
| 3017 | LCH Limited | 000000000 | Apr 2024 | 6,790,000 | $-2091 | -0.00% | DIR |
| 3018 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2091 | -0.00% | DFE |
| 3019 | UBS AG | 000000000 | Apr 2024 | 1 | $-2102 | -0.00% | DFE |
| 3020 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2122 | -0.00% | DFE |
| 3021 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2123 | -0.00% | DFE |
| 3022 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2125 | -0.00% | DFE |
| 3023 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2129 | -0.00% | DFE |
| 3024 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2148 | -0.00% | DFE |
| 3025 | LCH Limited | 000000000 | Apr 2024 | 2,000,000 | $-2214 | -0.00% | DIR |
| 3026 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2227 | -0.00% | DFE |
| 3027 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2294 | -0.00% | DFE |
| 3028 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2306 | -0.00% | DFE |
| 3029 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2311 | -0.00% | DFE |
| 3030 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,000,000 | $-2312 | -0.00% | DIR |
| 3031 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2359 | -0.00% | DFE |
| 3032 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2376 | -0.00% | DFE |
| 3033 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2397 | -0.00% | DFE |
| 3034 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2406 | -0.00% | DFE |
| 3035 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2408 | -0.00% | DFE |
| 3036 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2426 | -0.00% | DFE |
| 3037 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2480 | -0.00% | DFE |
| 3038 | LCH Limited | 000000000 | Apr 2024 | 7,860,000 | $-2480 | -0.00% | DIR |
| 3039 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2496 | -0.00% | DFE |
| 3040 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2555 | -0.00% | DFE |
| 3041 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2558 | -0.00% | DFE |
| 3042 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2566 | -0.00% | DFE |
| 3043 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-2574 | -0.00% | DIR |
| 3044 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 86,000 | $-2575 | -0.00% | DCR |
| 3045 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2603 | -0.00% | DFE |
| 3046 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2604 | -0.00% | DFE |
| 3047 | LCH Limited | 000000000 | Apr 2024 | 4,470,000 | $-2606 | -0.00% | DIR |
| 3048 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2622 | -0.00% | DFE |
| 3049 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2630 | -0.00% | DFE |
| 3050 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2654 | -0.00% | DFE |
| 3051 | LCH Limited | 000000000 | Apr 2024 | 168,000,000 | $-2686 | -0.00% | DIR |
| 3052 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 90,000 | $-2695 | -0.00% | DCR |
| 3053 | LCH Limited | 000000000 | Apr 2024 | 652,600,000 | $-2700 | -0.00% | DIR |
| 3054 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-2720 | -0.00% | DIR |
| 3055 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2720 | -0.00% | DFE |
| 3056 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-2735 | -0.00% | DIR |
| 3057 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2739 | -0.00% | DFE |
| 3058 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2744 | -0.00% | DFE |
| 3059 | LCH Limited | 000000000 | Apr 2024 | 7,170,000 | $-2769 | -0.00% | DIR |
| 3060 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2806 | -0.00% | DFE |
| 3061 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2844 | -0.00% | DFE |
| 3062 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 90,000 | $-2879 | -0.00% | DCR |
| 3063 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2882 | -0.00% | DFE |
| 3064 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-2900 | -0.00% | DIR |
| 3065 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2957 | -0.00% | DFE |
| 3066 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3011 | -0.00% | DFE |
| 3067 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3014 | -0.00% | DFE |
| 3068 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-3069 | -0.00% | DFE |
| 3069 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3095 | -0.00% | DFE |
| 3070 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,000,000 | $-3120 | -0.00% | DIR |
| 3071 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3129 | -0.00% | DFE |
| 3072 | UBS AG | 000000000 | Apr 2024 | 1 | $-3156 | -0.00% | DFE |
| 3073 | LCH Limited | 000000000 | Apr 2024 | 1,000,000 | $-3178 | -0.00% | DIR |
| 3074 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-3180 | -0.00% | DFE |
| 3075 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3241 | -0.00% | DFE |
| 3076 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3270 | -0.00% | DFE |
| 3077 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 1 | $-3281 | -0.00% | DIR |
| 3078 | UBS AG | 000000000 | Apr 2024 | 1 | $-3319 | -0.00% | DFE |
| 3079 | LCH Limited | 000000000 | Apr 2024 | 8,000,000 | $-3411 | -0.00% | DIR |
| 3080 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3492 | -0.00% | DFE |
| 3081 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3613 | -0.00% | DFE |
| 3082 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-3637 | -0.00% | DFE |
| 3083 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3684 | -0.00% | DFE |
| 3084 | UMBS, TBA | 01F032450 | Apr 2024 | -4,000 | $-3712 | -0.00% | ABS-MBS |
| 3085 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3725 | -0.00% | DFE |
| 3086 | BNP PARIBAS SA | 000000000 | Apr 2024 | 606,000 | $-3744 | -0.00% | DIR |
| 3087 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3778 | -0.00% | DFE |
| 3088 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-3848 | -0.00% | DFE |
| 3089 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3865 | -0.00% | DFE |
| 3090 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3930 | -0.00% | DFE |
| 3091 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4004 | -0.00% | DFE |
| 3092 | LCH Limited | 000000000 | Apr 2024 | 13,000,000 | $-4029 | -0.00% | DIR |
| 3093 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-4039 | -0.00% | DFE |
| 3094 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4109 | -0.00% | DFE |
| 3095 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4413 | -0.00% | DFE |
| 3096 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4477 | -0.00% | DFE |
| 3097 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4486 | -0.00% | DFE |
| 3098 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,000,000 | $-4676 | -0.00% | DIR |
| 3099 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4751 | -0.00% | DFE |
| 3100 | UBS AG | 000000000 | Apr 2024 | 1 | $-4760 | -0.00% | DFE |
| 3101 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4824 | -0.00% | DFE |
| 3102 | UMBS, TBA | 01F042459 | Apr 2024 | -5,000 | $-4834 | -0.00% | ABS-MBS |
| 3103 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4919 | -0.00% | DFE |
| 3104 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5131 | -0.00% | DFE |
| 3105 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-5178 | -0.00% | DFE |
| 3106 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5269 | -0.00% | DFE |
| 3107 | LCH Limited | 000000000 | Apr 2024 | 10,000,000 | $-5360 | -0.00% | DIR |
| 3108 | LCH Limited | 000000000 | Apr 2024 | 2,000,000 | $-5387 | -0.00% | DIR |
| 3109 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5436 | -0.00% | DFE |
| 3110 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5437 | -0.00% | DFE |
| 3111 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5439 | -0.00% | DFE |
| 3112 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5487 | -0.00% | DFE |
| 3113 | LCH Limited | 000000000 | Apr 2024 | 7,000,000 | $-5505 | -0.00% | DIR |
| 3114 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5657 | -0.00% | DFE |
| 3115 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5688 | -0.00% | DFE |
| 3116 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,000,000 | $-5695 | -0.00% | DIR |
| 3117 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6091 | -0.00% | DFE |
| 3118 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-6218 | -0.00% | DFE |
| 3119 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6239 | -0.00% | DFE |
| 3120 | ASX Clear (Futures) | 000000000 | Apr 2024 | 43 | $-6435 | -0.00% | DIR |
| 3121 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6560 | -0.00% | DFE |
| 3122 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6659 | -0.00% | DFE |
| 3123 | LCH Limited | 000000000 | Apr 2024 | 14,000,000 | $-6840 | -0.00% | DIR |
| 3124 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6887 | -0.00% | DFE |
| 3125 | LCH Limited | 000000000 | Apr 2024 | 578,340,000 | $-6915 | -0.00% | DIR |
| 3126 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6965 | -0.00% | DFE |
| 3127 | LCH Limited | 000000000 | Apr 2024 | 12,000,000 | $-6983 | -0.00% | DIR |
| 3128 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7059 | -0.00% | DFE |
| 3129 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7191 | -0.00% | DFE |
| 3130 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7434 | -0.00% | DFE |
| 3131 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,090,000 | $-7705 | -0.00% | DIR |
| 3132 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,070,000 | $-7726 | -0.00% | DIR |
| 3133 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-7892 | -0.00% | DFE |
| 3134 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-7905 | -0.00% | DFE |
| 3135 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7918 | -0.00% | DFE |
| 3136 | UMBS, TBA | 01F030454 | Apr 2024 | -9,000 | $-8164 | -0.00% | ABS-MBS |
| 3137 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,000,000 | $-8597 | -0.00% | DIR |
| 3138 | Citibank NA | 000000000 | Apr 2024 | 1 | $-8852 | -0.00% | DFE |
| 3139 | LCH Limited | 000000000 | Apr 2024 | 2,160,000 | $-8935 | -0.00% | DIR |
| 3140 | LCH Limited | 000000000 | Apr 2024 | 3,000,000 | $-9725 | -0.00% | DIR |
| 3141 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-9913 | -0.00% | DFE |
| 3142 | LCH Limited | 000000000 | Apr 2024 | 2,000,000 | $-10026 | -0.00% | DIR |
| 3143 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-10362 | -0.00% | DFE |
| 3144 | CITIBANK NA | 000000000 | Apr 2024 | -860,000 | $-10408 | -0.00% | DIR |
| 3145 | UMBS, TBA | 01F022451 | Apr 2024 | -12,000 | $-10624 | -0.00% | ABS-MBS |
| 3146 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-11414 | -0.00% | DFE |
| 3147 | LCH Limited | 000000000 | Apr 2024 | 66,000,000 | $-11464 | -0.00% | DIR |
| 3148 | LCH Limited | 000000000 | Apr 2024 | 12,580,000 | $-11880 | -0.00% | DIR |
| 3149 | LCH Limited | 000000000 | Apr 2024 | 950,000 | $-12263 | -0.00% | DIR |
| 3150 | LCH Limited | 000000000 | Apr 2024 | 950,000 | $-12279 | -0.00% | DIR |
| 3151 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 29,000,000 | $-12316 | -0.00% | DIR |
| 3152 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12779 | -0.00% | DFE |
| 3153 | LCH Limited | 000000000 | Apr 2024 | 2,000,000 | $-13452 | -0.00% | DIR |
| 3154 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13773 | -0.00% | DFE |
| 3155 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,670,000 | $-13817 | -0.00% | DIR |
| 3156 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -31,147,000 | $-13888 | -0.00% | DIR |
| 3157 | Citibank NA | 000000000 | Apr 2024 | 1 | $-14285 | -0.00% | DFE |
| 3158 | UMBS, TBA | 01F012452 | Apr 2024 | -17,000 | $-14292 | -0.00% | ABS-MBS |
| 3159 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-14371 | -0.00% | DFE |
| 3160 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-16263 | -0.00% | DFE |
| 3161 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,000,000 | $-16346 | -0.00% | DIR |
| 3162 | LCH Limited | 000000000 | Apr 2024 | 2,680,000 | $-17216 | -0.00% | DIR |
| 3163 | LCH Limited | 000000000 | Apr 2024 | 2,000,000 | $-17233 | -0.00% | DIR |
| 3164 | LCH Limited | 000000000 | Apr 2024 | 3,000,000 | $-17358 | -0.00% | DIR |
| 3165 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -17,149,015 | $-17479 | -0.00% | DIR |
| 3166 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-19331 | -0.00% | DFE |
| 3167 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-19431 | -0.00% | DFE |
| 3168 | UMBS, TBA | 01F020455 | Apr 2024 | -24,000 | $-20672 | -0.00% | ABS-MBS |
| 3169 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,202,465 | $-20870 | -0.00% | DIR |
| 3170 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-22445 | -0.00% | DFE |
| 3171 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 265,000 | $-23378 | -0.00% | DCR |
| 3172 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 11,000,000 | $-24816 | -0.00% | DIR |
| 3173 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-25767 | -0.00% | DFE |
| 3174 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -62,130,000 | $-27702 | -0.00% | DIR |
| 3175 | BNP PARIBAS SA | 000000000 | Apr 2024 | 3,017,499 | $-27805 | -0.00% | DIR |
| 3176 | UBS AG | 000000000 | Apr 2024 | 1 | $-28339 | -0.00% | DFE |
| 3177 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-28792 | -0.00% | DFE |
| 3178 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -14,447,000 | $-31706 | -0.00% | DIR |
| 3179 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 3,551,675 | $-33654 | -0.00% | DIR |
| 3180 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-35239 | -0.01% | DFE |
| 3181 | LCH Limited | 000000000 | Apr 2024 | 102,000,000 | $-36708 | -0.01% | DIR |
| 3182 | LCH Limited | 000000000 | Apr 2024 | 28,000,000 | $-37232 | -0.01% | DIR |
| 3183 | Citibank NA | 000000000 | Apr 2024 | 1 | $-53445 | -0.01% | DFE |
| 3184 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-53649 | -0.01% | DFE |
| 3185 | LCH Limited | 000000000 | Apr 2024 | 26,500,000 | $-55515 | -0.01% | DIR |
| 3186 | LCH Limited | 000000000 | Apr 2024 | 31,000,000 | $-61091 | -0.01% | DIR |
| 3187 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | 36 | $-62765 | -0.01% | DIR |
| 3188 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -28,894,000 | $-63412 | -0.01% | DIR |
| 3189 | LCH Limited | 000000000 | Apr 2024 | 5,320,000 | $-66607 | -0.01% | DIR |
| 3190 | LCH Limited | 000000000 | Apr 2024 | 15,940,000 | $-67020 | -0.01% | DIR |
| 3191 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 225,000,000 | $-69998 | -0.01% | DIR |
| 3192 | LCH Limited | 000000000 | Apr 2024 | 10,500,000 | $-70043 | -0.01% | DIR |
| 3193 | Eurex Deutschland | 000000000 | Apr 2024 | 36 | $-71160 | -0.01% | DIR |
| 3194 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 18,730,000 | $-73184 | -0.01% | DIR |
| 3195 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-92079 | -0.01% | DFE |
| 3196 | Chicago Board of Trade | 000000000 | Apr 2024 | 21 | $-92087 | -0.01% | DIR |
| 3197 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,455,721 | $-105337 | -0.02% | DIR |
| 3198 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-110249 | -0.02% | DFE |
| 3199 | UBS AG | 000000000 | Apr 2024 | 1 | $-127005 | -0.02% | DFE |
| 3200 | Chicago Board of Trade | 000000000 | Apr 2024 | 250 | $-148239 | -0.02% | DIR |
| 3201 | Chicago Board of Trade | 000000000 | Apr 2024 | 168 | $-162551 | -0.02% | DIR |
| 3202 | LCH Limited | 000000000 | Apr 2024 | 11,300,000 | $-214080 | -0.03% | DIR |
| 3203 | LCH Limited | 000000000 | Apr 2024 | 8,580,000 | $-270476 | -0.04% | DIR |
| 3204 | UMBS, TBA | 01F040651 | Apr 2024 | -371,338 | $-332097 | -0.05% | ABS-MBS |
| 3205 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 191 | $-431359 | -0.06% | DIR |
| 3206 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 13,180,000 | $-449727 | -0.07% | DIR |
| 3207 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 7,225,000 | $-466669 | -0.07% | DCR |
| 3208 | UMBS, TBA | 01F030652 | Apr 2024 | -783,800 | $-647096 | -0.09% | ABS-MBS |
| 3209 | Government National Mortgage Association | 21H042653 | Apr 2024 | -2,251,000 | $-2096221 | -0.31% | ABS-MBS |
| 3210 | Government National Mortgage Association | 21H052652 | Apr 2024 | -2,507,000 | $-2457671 | -0.36% | ABS-MBS |
| 3211 | UMBS, TBA | 01F032658 | Apr 2024 | -5,118,000 | $-4410891 | -0.65% | ABS-MBS |
| 3212 | UMBS, TBA | 01F062655 | Apr 2024 | -8,444,200 | $-8507878 | -1.25% | ABS-MBS |