Holdings (Monthly)
Guide ↗
BlackRock Diversified Fixed Income Fund
· BlackRock Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Apr 2024 | 124,789,227 | $124.8M | 9.79% | STIV |
| 2 | UMBS, TBA | 01F052623 | Jan 2026 | 58,290,565 | $59.1M | 4.63% | ABS-MBS |
| 3 | United States Treasury | 91282CEP2 | Apr 2024 | 49,052,100 | $46.1M | 3.61% | DBT |
| 4 | UMBS, TBA | 01F032633 | Jan 2026 | 39,491,511 | $36.5M | 2.86% | ABS-MBS |
| 5 | United States Treasury | 91282CFZ9 | Apr 2024 | 32,460,000 | $32.7M | 2.56% | DBT |
| 6 | United States Treasury | 912810SC3 | Apr 2024 | 42,080,000 | $31.8M | 2.50% | DBT |
| 7 | UMBS, TBA | 01F050627 | Jan 2026 | 28,385,000 | $28.4M | 2.23% | ABS-MBS |
| 8 | United States Treasury | 91282CLC3 | Jan 2026 | 27,020,000 | $27.3M | 2.14% | DBT |
| 9 | UMBS, TBA | 01F060626 | Jan 2026 | 24,461,000 | $25.0M | 1.96% | ABS-MBS |
| 10 | United States Treasury | 91282CEN7 | Jan 2026 | 19,350,000 | $19.2M | 1.50% | DBT |
| 11 | United States Treasury | 91282CHR5 | Jan 2026 | 17,890,000 | $18.1M | 1.42% | DBT |
| 12 | UMBS, TBA | 01F022626 | Jan 2026 | 21,049,000 | $17.9M | 1.40% | ABS-MBS |
| 13 | UMBS, TBA | 01F030629 | Jan 2026 | 19,514,000 | $17.3M | 1.36% | ABS-MBS |
| 14 | UMBS, TBA | 01F020620 | Jan 2026 | 20,542,000 | $16.7M | 1.31% | ABS-MBS |
| 15 | United States Treasury | 91282CJG7 | Apr 2024 | 14,894,900 | $15.6M | 1.22% | DBT |
| 16 | United States Treasury | 9128284V9 | Apr 2024 | 15,000,000 | $14.7M | 1.16% | DBT |
| 17 | UMBS, TBA | 01F042624 | Jan 2026 | 14,450,000 | $14.2M | 1.11% | ABS-MBS |
| 18 | BlackRock Funds III | 066922519 | Apr 2024 | 12,269,768 | $12.3M | 0.96% | STIV |
| 19 | Government National Mortgage Association | 21H052629 | Jan 2026 | 11,791,000 | $11.9M | 0.93% | ABS-MBS |
| 20 | Government National Mortgage Association | 21H022622 | Jan 2026 | 11,393,000 | $9.9M | 0.77% | ABS-MBS |
| 21 | UMBS, TBA | 01F050635 | Jan 2026 | 9,307,000 | $9.3M | 0.73% | ABS-MBS |
| 22 | Government National Mortgage Association | 21H020626 | Jan 2026 | 9,425,000 | $7.8M | 0.61% | ABS-MBS |
| 23 | United States Treasury | 912810TT5 | Apr 2024 | 8,248,300 | $7.3M | 0.57% | DBT |
| 24 | United States Treasury | 91282CJF9 | Apr 2024 | 7,023,600 | $7.3M | 0.57% | DBT |
| 25 | UMBS, TBA | 01F040628 | Jan 2026 | 7,534,000 | $7.2M | 0.56% | ABS-MBS |
| 26 | United States Treasury | 912810TA6 | Jan 2026 | 10,440,000 | $7.0M | 0.55% | DBT |
| 27 | UMBS, TBA | 01F032625 | Jan 2026 | 7,442,000 | $6.9M | 0.54% | ABS-MBS |
| 28 | United States Treasury | 91282CGP0 | Apr 2024 | 5,641,000 | $5.7M | 0.45% | DBT |
| 29 | UMBS, TBA | 01F062622 | Jan 2026 | 5,485,000 | $5.7M | 0.45% | ABS-MBS |
| 30 | United States Treasury | 91282CEM9 | Jan 2026 | 5,500,000 | $5.4M | 0.42% | DBT |
| 31 | United States Treasury | 91282CHW4 | Apr 2024 | 5,128,600 | $5.2M | 0.41% | DBT |
| 32 | United States Treasury | 912810RD2 | Apr 2024 | 5,824,400 | $5.1M | 0.40% | DBT |
| 33 | United States Treasury | 91282CNB3 | Jan 2026 | 4,990,198 | $5.1M | 0.40% | DBT |
| 34 | United States Treasury | 91282CGB1 | Apr 2024 | 4,700,000 | $4.7M | 0.37% | DBT |
| 35 | UMBS, TBA | 01F020422 | Jan 2026 | 5,060,000 | $4.7M | 0.37% | ABS-MBS |
| 36 | United States Treasury | 91282CHE4 | Apr 2024 | 4,601,900 | $4.6M | 0.36% | DBT |
| 37 | Fannie Mae | 31418EB82 | Jan 2026 | 5,459,904 | $4.4M | 0.35% | ABS-MBS |
| 38 | Government National Mortgage Association | 21H060622 | Jan 2026 | 4,325,000 | $4.4M | 0.35% | ABS-MBS |
| 39 | Government National Mortgage Association | 21H050623 | Jan 2026 | 4,390,000 | $4.4M | 0.34% | ABS-MBS |
| 40 | United States Treasury | 912810TL2 | Apr 2024 | 4,500,000 | $3.9M | 0.30% | DBT |
| 41 | Freddie Mac | 3132DWAF0 | Apr 2024 | 4,573,812 | $3.7M | 0.29% | ABS-MBS |
| 42 | EQT CORP | 26884LBD0 | Jan 2026 | 3,424,000 | $3.4M | 0.27% | DBT |
| 43 | United States Treasury | 912810UP1 | Jan 2026 | 3,554,000 | $3.4M | 0.27% | DBT |
| 44 | Fannie Mae - CAS | 20753YAF9 | Apr 2024 | 3,150,000 | $3.3M | 0.26% | ABS-MBS |
| 45 | United States Treasury | 912810RX8 | Apr 2024 | 4,258,200 | $3.2M | 0.25% | DBT |
| 46 | Government National Mortgage Association | 21H060630 | Jan 2026 | 3,025,000 | $3.1M | 0.24% | ABS-MBS |
| 47 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 2,872,000 | $2.9M | 0.22% | DBT |
| 48 | Freddie Mac - STACR | 35564KTJ8 | Apr 2024 | 2,725,000 | $2.8M | 0.22% | ABS-MBS |
| 49 | Government National Mortgage Association | 21H030625 | Jan 2026 | 3,135,000 | $2.8M | 0.22% | ABS-MBS |
| 50 | UMBS, TBA | 01F070625 | Jan 2026 | 2,662,000 | $2.8M | 0.22% | ABS-MBS |
| 51 | Freddie Mac | 3137HKBM5 | Jan 2026 | 2,742,087 | $2.8M | 0.22% | ABS-MBS |
| 52 | Fannie Mae - CAS | 20754LAF6 | Apr 2024 | 2,690,000 | $2.7M | 0.21% | ABS-MBS |
| 53 | Freddie Mac | 3132DVL94 | Apr 2024 | 3,140,943 | $2.7M | 0.21% | ABS-MBS |
| 54 | United States Treasury | 91282CKW0 | Jan 2026 | 2,589,600 | $2.6M | 0.21% | DBT |
| 55 | Fannie Mae | 31418EDB3 | Apr 2024 | 3,238,675 | $2.6M | 0.21% | ABS-MBS |
| 56 | Fannie Mae - CAS | 20754RAF3 | Apr 2024 | 2,550,000 | $2.6M | 0.20% | ABS-MBS |
| 57 | Freddie Mac - STACR | 35565TBD0 | Apr 2024 | 2,350,000 | $2.6M | 0.20% | ABS-MBS |
| 58 | Freddie Mac - STACR | 35564KQY8 | Jan 2026 | 2,500,000 | $2.6M | 0.20% | ABS-MBS |
| 59 | Freddie Mac | 3132DWDC4 | Jan 2026 | 3,080,780 | $2.5M | 0.20% | ABS-MBS |
| 60 | Freddie Mac - STACR | 35564KDX4 | Apr 2024 | 2,255,000 | $2.5M | 0.20% | ABS-MBS |
| 61 | United States Treasury | 91282CLM1 | Jan 2026 | 2,513,000 | $2.5M | 0.19% | DBT |
| 62 | Freddie Mac - STACR | 35564KVE6 | Apr 2024 | 2,375,000 | $2.5M | 0.19% | ABS-MBS |
| 63 | Freddie Mac - STACR | 35564KND7 | Apr 2024 | 2,394,000 | $2.4M | 0.19% | ABS-MBS |
| 64 | UMBS, TBA | 01F032427 | Jan 2026 | 2,518,000 | $2.4M | 0.19% | ABS-MBS |
| 65 | Freddie Mac - STACR | 35564KBD0 | Apr 2024 | 2,300,000 | $2.4M | 0.19% | ABS-MBS |
| 66 | Fannie Mae | 3140MESL1 | Jan 2026 | 2,349,215 | $2.4M | 0.19% | ABS-MBS |
| 67 | Fannie Mae - CAS | 20753VBE7 | Apr 2024 | 2,325,000 | $2.4M | 0.19% | ABS-MBS |
| 68 | Fannie Mae | 3140QKC48 | Jan 2026 | 2,905,095 | $2.4M | 0.19% | ABS-MBS |
| 69 | Fannie Mae - CAS | 20754BAB7 | Apr 2024 | 2,324,472 | $2.4M | 0.19% | ABS-MBS |
| 70 | United States Treasury | 912810RV2 | Apr 2024 | 3,121,400 | $2.3M | 0.18% | DBT |
| 71 | Freddie Mac | 3132DWBP7 | Jan 2026 | 2,848,247 | $2.3M | 0.18% | ABS-MBS |
| 72 | Fannie Mae - CAS | 20754AAF0 | Jan 2026 | 2,250,000 | $2.3M | 0.18% | ABS-MBS |
| 73 | Freddie Mac - STACR | 35564KJA8 | Apr 2024 | 2,130,000 | $2.3M | 0.18% | ABS-MBS |
| 74 | Affirm Inc | 00835AAC2 | Jan 2026 | 2,250,000 | $2.3M | 0.18% | ABS-O |
| 75 | United States Treasury | 912810SD1 | Apr 2024 | 3,035,700 | $2.2M | 0.18% | DBT |
| 76 | Fannie Mae | 31418DP97 | Apr 2024 | 2,722,847 | $2.2M | 0.18% | ABS-MBS |
| 77 | Freddie Mac - STACR | 35564KCN7 | Jan 2026 | 2,023,314 | $2.2M | 0.17% | ABS-MBS |
| 78 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 2,300,000 | $2.2M | 0.17% | DBT |
| 79 | Freddie Mac | 31427QJ78 | Jan 2026 | 2,114,161 | $2.2M | 0.17% | ABS-MBS |
| 80 | Fannie Mae - CAS | 20753TAC7 | Jan 2026 | 2,126,208 | $2.2M | 0.17% | ABS-MBS |
| 81 | United States Treasury | 912810SU3 | Apr 2024 | 3,860,200 | $2.2M | 0.17% | DBT |
| 82 | Freddie Mac - STACR | 35564KKK4 | Apr 2024 | 2,110,000 | $2.1M | 0.17% | ABS-MBS |
| 83 | Freddie Mac - STACR | 35564KLU1 | Apr 2024 | 2,100,000 | $2.1M | 0.17% | ABS-MBS |
| 84 | Freddie Mac - STACR | 35564KXA2 | Jan 2026 | 2,000,000 | $2.1M | 0.17% | ABS-MBS |
| 85 | United States Treasury | 91282CMC2 | Jan 2026 | 2,033,400 | $2.1M | 0.16% | DBT |
| 86 | Government National Mortgage Association | 36179W7K8 | Jan 2026 | 2,255,315 | $2.0M | 0.16% | ABS-MBS |
| 87 | Government National Mortgage Association | 36179WXH6 | Jan 2026 | 2,424,662 | $2.0M | 0.16% | ABS-MBS |
| 88 | Fannie Mae - CAS | 20753UAF7 | Jan 2026 | 1,950,000 | $2.0M | 0.16% | ABS-MBS |
| 89 | UMBS, TBA | 01F040420 | Jan 2026 | 2,035,000 | $2.0M | 0.16% | ABS-MBS |
| 90 | United States Treasury | 91282CGT2 | Apr 2024 | 2,000,000 | $2.0M | 0.16% | DBT |
| 91 | Fannie Mae - CAS | 20753VBT4 | Jan 2026 | 1,900,000 | $2.0M | 0.16% | ABS-MBS |
| 92 | Freddie Mac | 3132DWB69 | Apr 2024 | 2,309,346 | $2.0M | 0.15% | ABS-MBS |
| 93 | United States Treasury | 91282CHT1 | Apr 2024 | 2,000,000 | $2.0M | 0.15% | DBT |
| 94 | Fannie Mae - CAS | 20754XAC7 | Jan 2026 | 1,960,000 | $2.0M | 0.15% | ABS-MBS |
| 95 | EQT CORP | 26884LBB4 | Jan 2026 | 1,759,000 | $1.9M | 0.15% | DBT |
| 96 | Fannie Mae - CAS | 20754BAF8 | Apr 2024 | 1,825,000 | $1.9M | 0.15% | ABS-MBS |
| 97 | Affirm Master Trust | 00833BAQ1 | Jan 2026 | 1,850,000 | $1.9M | 0.15% | ABS-O |
| 98 | United States Treasury | 912810TG3 | Apr 2024 | 2,623,300 | $1.8M | 0.14% | DBT |
| 99 | UMBS, TBA | 01F022428 | Jan 2026 | 1,931,000 | $1.8M | 0.14% | ABS-MBS |
| 100 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 1,754,000 | $1.8M | 0.14% | DBT |
| 101 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 1,769,000 | $1.8M | 0.14% | DBT |
| 102 | Freddie Mac - STACR | 35564KNS4 | Apr 2024 | 1,750,000 | $1.8M | 0.14% | ABS-MBS |
| 103 | United States Treasury | 912810UD8 | Jan 2026 | 1,919,000 | $1.8M | 0.14% | DBT |
| 104 | Fannie Mae - CAS | 20754TAD4 | Jan 2026 | 1,750,000 | $1.8M | 0.14% | ABS-MBS |
| 105 | Fannie Mae - CAS | 20753XAF1 | Apr 2024 | 1,650,000 | $1.7M | 0.14% | ABS-MBS |
| 106 | Government National Mortgage Association | 21H042620 | Jan 2026 | 1,767,000 | $1.7M | 0.14% | ABS-MBS |
| 107 | Fannie Mae | 3140XHHS9 | Apr 2024 | 2,090,021 | $1.7M | 0.13% | ABS-MBS |
| 108 | United States Treasury | 912810SW9 | Apr 2024 | 2,438,600 | $1.7M | 0.13% | DBT |
| 109 | Freddie Mac - STACR | 35564KL72 | Jan 2026 | 1,500,000 | $1.6M | 0.13% | ABS-MBS |
| 110 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,733,000 | $1.6M | 0.13% | ABS-MBS |
| 111 | Fannie Mae - CAS | 20754KAF8 | Apr 2024 | 1,600,000 | $1.6M | 0.13% | ABS-MBS |
| 112 | United States Treasury | 912810SR0 | Apr 2024 | 2,551,200 | $1.6M | 0.13% | DBT |
| 113 | United States Treasury | 912810SQ2 | Apr 2024 | 2,551,200 | $1.6M | 0.13% | DBT |
| 114 | AT&T INC | 00206RNB4 | Jan 2026 | 1,590,000 | $1.6M | 0.12% | DBT |
| 115 | Fannie Mae - CAS | 20754DAF4 | Jan 2026 | 1,500,000 | $1.6M | 0.12% | ABS-MBS |
| 116 | Fannie Mae - CAS | 20754DAB3 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | ABS-MBS |
| 117 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 1,577,000 | $1.5M | 0.12% | DBT |
| 118 | Freddie Mac - STACR | 35564KJP5 | Apr 2024 | 1,500,000 | $1.5M | 0.12% | ABS-MBS |
| 119 | Fannie Mae - CAS | 20755RAG0 | Jan 2026 | 1,500,000 | $1.5M | 0.12% | ABS-MBS |
| 120 | Freddie Mac | 3132DWDS9 | Jan 2026 | 1,689,275 | $1.5M | 0.12% | ABS-MBS |
| 121 | United States Treasury | 912810RG5 | Jan 2026 | 1,800,000 | $1.5M | 0.12% | DBT |
| 122 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 1,403,000 | $1.4M | 0.11% | DBT |
| 123 | United States Treasury | 912810TJ7 | Apr 2024 | 1,977,600 | $1.4M | 0.11% | DBT |
| 124 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 1,363,000 | $1.4M | 0.11% | DBT |
| 125 | Fannie Mae | 31418EAN0 | Jan 2026 | 1,644,890 | $1.4M | 0.11% | ABS-MBS |
| 126 | Fannie Mae | 31418EE30 | Jan 2026 | 1,576,964 | $1.4M | 0.11% | ABS-MBS |
| 127 | Government National Mortgage Association | 36179XLH7 | Jan 2026 | 1,383,701 | $1.4M | 0.11% | ABS-MBS |
| 128 | ALPHABET INC | 02079KAM9 | Jan 2026 | 1,460,000 | $1.4M | 0.11% | DBT |
| 129 | Freddie Mac | 3133USKU4 | Jan 2026 | 1,609,827 | $1.4M | 0.11% | ABS-MBS |
| 130 | CHEVRON USA INC | 166756BF2 | Jan 2026 | 1,330,000 | $1.4M | 0.11% | DBT |
| 131 | Freddie Mac | 3142GVCX7 | Jan 2026 | 1,319,131 | $1.4M | 0.11% | ABS-MBS |
| 132 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 1,278,000 | $1.3M | 0.10% | DBT |
| 133 | United States Treasury | 91282CJZ5 | Apr 2024 | 1,326,000 | $1.3M | 0.10% | DBT |
| 134 | Fannie Mae | 31418EDC1 | Jan 2026 | 1,538,850 | $1.3M | 0.10% | ABS-MBS |
| 135 | Freddie Mac | 3132DSQ62 | Jan 2026 | 1,304,495 | $1.3M | 0.10% | ABS-MBS |
| 136 | ARES MANAGEMENT CORP | 03990BAA9 | Jan 2026 | 1,240,000 | $1.3M | 0.10% | DBT |
| 137 | Government National Mortgage Association | 36179YKQ6 | Jan 2026 | 1,336,379 | $1.3M | 0.10% | ABS-MBS |
| 138 | Freddie Mac | 3137HHJ85 | Jan 2026 | 1,289,522 | $1.3M | 0.10% | ABS-MBS |
| 139 | Fannie Mae | 3140XMJ56 | Apr 2024 | 1,548,183 | $1.3M | 0.10% | ABS-MBS |
| 140 | Velocity Commercial Capital Loan Trust | 922955AG4 | Jan 2026 | 1,248,402 | $1.3M | 0.10% | ABS-MBS |
| 141 | ALPHABET INC | 02079KAL1 | Jan 2026 | 1,268,000 | $1.3M | 0.10% | DBT |
| 142 | EQT CORP | 26884LAG4 | Apr 2024 | 1,128,000 | $1.2M | 0.10% | DBT |
| 143 | UMBS, TBA | 01F012429 | Jan 2026 | 1,351,000 | $1.2M | 0.10% | ABS-MBS |
| 144 | Fannie Mae | 3140QVG24 | Jan 2026 | 1,184,954 | $1.2M | 0.10% | ABS-MBS |
| 145 | Westlake Automobile Receivables Trust | 96042YAG8 | Jan 2026 | 1,170,000 | $1.2M | 0.09% | ABS-O |
| 146 | INTER-AMERICAN DEVEL BK | 4581X0EK0 | Apr 2024 | 1,190,000 | $1.2M | 0.09% | DBT |
| 147 | Freddie Mac | 3142GRSS0 | Jan 2026 | 1,159,586 | $1.2M | 0.09% | ABS-MBS |
| 148 | QUANTA SERVICES INC | 74762EAF9 | Apr 2024 | 1,260,000 | $1.2M | 0.09% | DBT |
| 149 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 1,152,000 | $1.2M | 0.09% | DBT |
| 150 | Affirm Inc | 00834MAB9 | Jan 2026 | 1,150,000 | $1.2M | 0.09% | ABS-O |
| 151 | Freddie Mac | 3137HKE75 | Jan 2026 | 1,138,537 | $1.2M | 0.09% | ABS-MBS |
| 152 | Government National Mortgage Association | 36179WRZ3 | Apr 2024 | 1,377,622 | $1.1M | 0.09% | ABS-MBS |
| 153 | EQT CORP | 26884LAN9 | Jan 2026 | 1,209,000 | $1.1M | 0.09% | DBT |
| 154 | Government National Mortgage Association | 3618N5VM8 | Jan 2026 | 1,228,565 | $1.1M | 0.09% | ABS-MBS |
| 155 | HalseyPoint CLO I, Ltd. | 78662AAA0 | Jan 2026 | 1,110,000 | $1.1M | 0.09% | ABS-CBDO |
| 156 | Fannie Mae | 3140XKZL7 | Apr 2024 | 1,188,351 | $1.1M | 0.09% | ABS-MBS |
| 157 | ALTRIA GROUP INC | 02209SBF9 | Apr 2024 | 1,110,000 | $1.1M | 0.09% | DBT |
| 158 | M&T BANK CORPORATION | 55261FAS3 | Jan 2026 | 1,020,000 | $1.1M | 0.09% | DBT |
| 159 | Benefit Street Partners CLO Ltd | 08186EAL2 | Jan 2026 | 1,100,000 | $1.1M | 0.09% | ABS-CBDO |
| 160 | NVR INC | 62944TAF2 | Apr 2024 | 1,150,000 | $1.1M | 0.09% | DBT |
| 161 | GS FINANCE CORP | 40058WV86 | Jan 2026 | 1,080,000 | $1.1M | 0.08% | SN |
| 162 | Freddie Mac - STACR | 35564KYW3 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | ABS-MBS |
| 163 | Freddie Mac - STACR | 35564KH77 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | ABS-MBS |
| 164 | Fannie Mae | 31418EB90 | Apr 2024 | 1,258,118 | $1.1M | 0.08% | ABS-MBS |
| 165 | Government National Mortgage Association | 36179WVU9 | Jan 2026 | 1,215,135 | $1.1M | 0.08% | ABS-MBS |
| 166 | Freddie Mac - STACR | 35564NAA1 | Jan 2026 | 1,000,000 | $1.1M | 0.08% | ABS-MBS |
| 167 | United States Treasury | 91282CAL5 | Apr 2024 | 1,103,000 | $1.0M | 0.08% | DBT |
| 168 | Government National Mortgage Association | 3618N5GL7 | Jan 2026 | 1,098,113 | $1.0M | 0.08% | ABS-MBS |
| 169 | WALMART INC | 931142FP3 | Jan 2026 | 1,010,000 | $1.0M | 0.08% | DBT |
| 170 | Freddie Mac - STACR | 35564KRN1 | Jan 2026 | 1,004,000 | $1.0M | 0.08% | ABS-MBS |
| 171 | Fannie Mae | 31418ECP3 | Apr 2024 | 1,266,823 | $1.0M | 0.08% | ABS-MBS |
| 172 | Fannie Mae - CAS | 20754GAF7 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 173 | HYATT HOTELS CORP | 448579AT9 | Jan 2026 | 990,000 | $1.0M | 0.08% | DBT |
| 174 | PG&E CORP | 69331CAJ7 | Jan 2026 | 1,026,000 | $1.0M | 0.08% | DBT |
| 175 | Fannie Mae - CAS | 20754WAC9 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-MBS |
| 176 | Affirm Master Trust | 00833BAB4 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-O |
| 177 | 610 Funding 2 CLO Ltd | 83004LAN5 | Jan 2026 | 1,000,000 | $1.0M | 0.08% | ABS-CBDO |
| 178 | Freddie Mac | 3132DPJW9 | Apr 2024 | 1,226,860 | $1000K | 0.08% | ABS-MBS |
| 179 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 964,000 | $998K | 0.08% | DBT |
| 180 | United States Treasury | 91282CEV9 | Jan 2026 | 1,009,000 | $996K | 0.08% | DBT |
| 181 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 985,000 | $991K | 0.08% | DBT |
| 182 | Government National Mortgage Association | 21H062628 | Jan 2026 | 957,000 | $990K | 0.08% | ABS-MBS |
| 183 | United States Treasury | 912810QL5 | Jan 2026 | 1,024,000 | $984K | 0.08% | DBT |
| 184 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 1,000,000 | $982K | 0.08% | DBT |
| 185 | Affirm Master Trust | 00833BAP3 | Jan 2026 | 980,000 | $982K | 0.08% | ABS-O |
| 186 | Freddie Mac | 3142GTED4 | Jan 2026 | 924,026 | $971K | 0.08% | ABS-MBS |
| 187 | Credit Suisse Mortgage Trust | 12663DAF1 | Jan 2026 | 1,000,000 | $964K | 0.08% | ABS-MBS |
| 188 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 193,800,000 | $963K | 0.08% | DBT |
| 189 | ORACLE CORP | 68389XDA0 | Jan 2026 | 985,000 | $960K | 0.08% | DBT |
| 190 | Fannie Mae | 3140XSAH6 | Jan 2026 | 928,904 | $952K | 0.07% | ABS-MBS |
| 191 | Government National Mortgage Association | 3618N5VT3 | Jan 2026 | 917,548 | $949K | 0.07% | ABS-MBS |
| 192 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 948,000 | $943K | 0.07% | DBT |
| 193 | GOLDMAN SACHS GROUP INC | 38145GAU4 | Jan 2026 | 950,000 | $941K | 0.07% | DBT |
| 194 | Freddie Mac | 3132DVLD5 | Apr 2024 | 1,041,085 | $941K | 0.07% | ABS-MBS |
| 195 | Freddie Mac | 3132DWG80 | Jan 2026 | 932,217 | $936K | 0.07% | ABS-MBS |
| 196 | Fannie Mae | 3140W4XF9 | Jan 2026 | 914,000 | $935K | 0.07% | ABS-MBS |
| 197 | Fannie Mae | 31418EU99 | Jan 2026 | 913,975 | $929K | 0.07% | ABS-MBS |
| 198 | Barclays Mortgage Loan Trust | 06744WAA5 | Jan 2026 | 912,168 | $922K | 0.07% | ABS-MBS |
| 199 | REGENERON PHARMACEUTICAL | 75886FAE7 | Apr 2024 | 1,030,000 | $921K | 0.07% | DBT |
| 200 | VERISIGN INC | 92343EAM4 | Apr 2024 | 1,010,000 | $919K | 0.07% | DBT |
| 201 | Westlake Automobile Receivables Trust | 959926AG1 | Apr 2024 | 900,000 | $918K | 0.07% | ABS-O |
| 202 | BANK OF AMERICA CORP | 06051GMM8 | Jan 2026 | 883,000 | $917K | 0.07% | DBT |
| 203 | EQT CORP | 26884LAZ2 | Jan 2026 | 885,000 | $916K | 0.07% | DBT |
| 204 | Fannie Mae | 31418ES50 | Jan 2026 | 897,283 | $913K | 0.07% | ABS-MBS |
| 205 | UMBS, TBA | 01F042426 | Jan 2026 | 911,000 | $912K | 0.07% | ABS-MBS |
| 206 | Freddie Mac | 3142GQF80 | Jan 2026 | 883,210 | $909K | 0.07% | ABS-MBS |
| 207 | UMBS, TBA | 01F030421 | Jan 2026 | 941,000 | $904K | 0.07% | ABS-MBS |
| 208 | Freddie Mac - STACR | 35564KFG9 | Jan 2026 | 800,000 | $902K | 0.07% | ABS-MBS |
| 209 | Government National Mortgage Association | 36179V7D6 | Apr 2024 | 1,066,622 | $888K | 0.07% | ABS-MBS |
| 210 | Freddie Mac - STACR | 35564KGR4 | Jan 2026 | 795,000 | $888K | 0.07% | ABS-MBS |
| 211 | Government National Mortgage Association | 36179V4U1 | Apr 2024 | 1,058,942 | $881K | 0.07% | ABS-MBS |
| 212 | Freddie Mac | 3132DWBQ5 | Jan 2026 | 1,008,499 | $864K | 0.07% | ABS-MBS |
| 213 | Government National Mortgage Association | 36179W5D6 | Jan 2026 | 928,712 | $862K | 0.07% | ABS-MBS |
| 214 | EQT CORP | 26884LAX7 | Jan 2026 | 857,000 | $861K | 0.07% | DBT |
| 215 | Freddie Mac | 3132DWCB7 | Jan 2026 | 1,052,492 | $858K | 0.07% | ABS-MBS |
| 216 | Fannie Mae | 31418DYB2 | Jan 2026 | 1,046,868 | $856K | 0.07% | ABS-MBS |
| 217 | Freddie Mac | 3132DQ3S3 | Apr 2024 | 883,154 | $848K | 0.07% | ABS-MBS |
| 218 | United States Treasury | 912810SF6 | Apr 2024 | 1,151,300 | $845K | 0.07% | DBT |
| 219 | Freddie Mac | 3132DWCU5 | Apr 2024 | 977,250 | $836K | 0.07% | ABS-MBS |
| 220 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 887,000 | $831K | 0.07% | DBT |
| 221 | The BAHA Trust | 05493XAG5 | Jan 2026 | 789,000 | $829K | 0.06% | ABS-MBS |
| 222 | NRG ENERGY INC | 629377CT7 | Jan 2026 | 752,000 | $828K | 0.06% | DBT |
| 223 | PHILIP MORRIS INTL INC | 718172DB2 | Apr 2024 | 795,000 | $827K | 0.06% | DBT |
| 224 | Government National Mortgage Association | 21H032621 | Jan 2026 | 900,000 | $824K | 0.06% | ABS-MBS |
| 225 | SHERWIN-WILLIAMS CO | 824348BW5 | Jan 2026 | 810,000 | $822K | 0.06% | DBT |
| 226 | Government National Mortgage Association | 36179WQA9 | Apr 2024 | 943,842 | $818K | 0.06% | ABS-MBS |
| 227 | United States Treasury | 91282CMM0 | Jan 2026 | 793,000 | $818K | 0.06% | DBT |
| 228 | Freddie Mac | 3132DQ6D3 | Apr 2024 | 940,294 | $813K | 0.06% | ABS-MBS |
| 229 | Fannie Mae | 3140QNQL9 | Apr 2024 | 943,322 | $811K | 0.06% | ABS-MBS |
| 230 | RENAISSANCERE HOLDINGS L | 75968NAE1 | Apr 2024 | 775,000 | $810K | 0.06% | DBT |
| 231 | ORACLE CORP | 68389XDR3 | Jan 2026 | 912,000 | $804K | 0.06% | DBT |
| 232 | Banc of America Merrill Lynch Large Loan Inc | 05494CAA3 | Jan 2026 | 802,000 | $803K | 0.06% | ABS-MBS |
| 233 | IBM CORP | 459200KM2 | Apr 2024 | 815,000 | $802K | 0.06% | DBT |
| 234 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jan 2026 | 782,000 | $802K | 0.06% | DBT |
| 235 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 900,000 | $801K | 0.06% | DBT |
| 236 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Jan 2026 | 800,000 | $798K | 0.06% | DBT |
| 237 | Fannie Mae | 3140W0P82 | Jan 2026 | 784,737 | $797K | 0.06% | ABS-MBS |
| 238 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 803,000 | $796K | 0.06% | DBT |
| 239 | United States Treasury | 912810TB4 | Apr 2024 | 1,444,400 | $795K | 0.06% | DBT |
| 240 | AREIT CRE Trust | 00193DAA6 | Jan 2026 | 795,000 | $794K | 0.06% | ABS-CBDO |
| 241 | Government National Mortgage Association | 36179WTY4 | Apr 2024 | 912,792 | $791K | 0.06% | ABS-MBS |
| 242 | GOLDMAN SACHS GROUP INC | 38141GB78 | Jan 2026 | 790,000 | $791K | 0.06% | DBT |
| 243 | Angel Oak Mortgage Trust | 034934AA7 | Jan 2026 | 780,988 | $790K | 0.06% | ABS-MBS |
| 244 | BANK OF AMERICA CORP | 06051GHD4 | Apr 2024 | 792,000 | $783K | 0.06% | DBT |
| 245 | WILLIS NORTH AMERICA INC | 970648AM3 | Jan 2026 | 760,000 | $782K | 0.06% | DBT |
| 246 | FS Rialto Issuer Ltd | 30340KAA9 | Jan 2026 | 780,000 | $781K | 0.06% | ABS-CBDO |
| 247 | CRH AMERICA FINANCE INC | 12636YAF9 | Jan 2026 | 750,000 | $780K | 0.06% | DBT |
| 248 | United States Treasury | 912810SJ8 | Apr 2024 | 1,239,200 | $774K | 0.06% | DBT |
| 249 | SMB Private Education Loan Trust | 83192CAD9 | Jan 2026 | 800,000 | $770K | 0.06% | ABS-O |
| 250 | Freddie Mac | 3133B92H6 | Apr 2024 | 824,427 | $768K | 0.06% | ABS-MBS |
| 251 | United States Treasury | 912810QW1 | Apr 2024 | 943,400 | $757K | 0.06% | DBT |
| 252 | Fannie Mae | 31418DXR8 | Jan 2026 | 855,698 | $753K | 0.06% | ABS-MBS |
| 253 | CITIGROUP INC | 172967MP3 | Apr 2024 | 745,000 | $745K | 0.06% | DBT |
| 254 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 735,000 | $745K | 0.06% | DBT |
| 255 | Fannie Mae | 3140XLUM8 | Apr 2024 | 822,718 | $739K | 0.06% | ABS-MBS |
| 256 | ING GROEP NV | 456837BF9 | Apr 2024 | 725,000 | $734K | 0.06% | DBT |
| 257 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 827,000 | $734K | 0.06% | DBT |
| 258 | Fannie Mae | 3140XNAA2 | Apr 2024 | 817,050 | $733K | 0.06% | ABS-MBS |
| 259 | Freddie Mac | 3132DN5C3 | Apr 2024 | 759,054 | $732K | 0.06% | ABS-MBS |
| 260 | RALPH LAUREN CORP | 751212AD3 | Jan 2026 | 710,000 | $731K | 0.06% | DBT |
| 261 | Centragas | 12517TAA5 | Jan 2026 | 720,000 | $730K | 0.06% | ABS-MBS |
| 262 | Freddie Mac | 3132DQR65 | Jan 2026 | 853,577 | $730K | 0.06% | ABS-MBS |
| 263 | AT&T INC | 00206RML3 | Apr 2024 | 730,000 | $728K | 0.06% | DBT |
| 264 | Freddie Mac | 31427QMX7 | Jan 2026 | 711,919 | $727K | 0.06% | ABS-MBS |
| 265 | AERCAP IRELAND CAP/GLOBA | 00774MBM6 | Jan 2026 | 730,000 | $725K | 0.06% | DBT |
| 266 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 5,390,000 | $725K | 0.06% | DCR |
| 267 | Fannie Mae | 3140XGTV1 | Apr 2024 | 747,502 | $724K | 0.06% | ABS-MBS |
| 268 | QUEST DIAGNOSTICS INC | 74834LBF6 | Jan 2026 | 710,000 | $722K | 0.06% | DBT |
| 269 | Freddie Mac | 3142GTGS9 | Jan 2026 | 702,912 | $721K | 0.06% | ABS-MBS |
| 270 | Fannie Mae | 31418D2K7 | Jan 2026 | 926,494 | $718K | 0.06% | ABS-MBS |
| 271 | Fannie Mae - CAS | 20754JAC8 | Jan 2026 | 705,581 | $717K | 0.06% | ABS-MBS |
| 272 | Freddie Mac | 3132DMQW8 | Jan 2026 | 794,288 | $712K | 0.06% | ABS-MBS |
| 273 | SABINE PASS LIQUEFACTION | 785592AX4 | Jan 2026 | 706,000 | $710K | 0.06% | DBT |
| 274 | Freddie Mac | 3133L8XH3 | Apr 2024 | 767,256 | $709K | 0.06% | ABS-MBS |
| 275 | T-MOBILE USA INC | 87264ADT9 | Jan 2026 | 695,000 | $709K | 0.06% | DBT |
| 276 | Fontainebleau Miami Beach Trust | 34461WAA8 | Jan 2026 | 700,000 | $702K | 0.06% | ABS-MBS |
| 277 | Affirm Inc | 00833QAC9 | Jan 2026 | 700,000 | $702K | 0.06% | ABS-O |
| 278 | AMERICAN EXPRESS CO | 025816EM7 | Jan 2026 | 713,000 | $699K | 0.05% | DBT |
| 279 | Westlake Automobile Receivables Trust | 96043RAG2 | Apr 2024 | 680,000 | $698K | 0.05% | ABS-O |
| 280 | Fannie Mae | 3140QU2G0 | Jan 2026 | 672,609 | $697K | 0.05% | ABS-MBS |
| 281 | Fannie Mae | 31418D4B5 | Apr 2024 | 771,342 | $697K | 0.05% | ABS-MBS |
| 282 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 701,000 | $690K | 0.05% | DBT |
| 283 | Progress Residential Trust | 74334FAJ7 | Apr 2024 | 690,000 | $690K | 0.05% | ABS-O |
| 284 | Fannie Mae | 3140XGG45 | Apr 2024 | 739,075 | $687K | 0.05% | ABS-MBS |
| 285 | Freddie Mac | 3132DV6R1 | Jan 2026 | 826,119 | $678K | 0.05% | ABS-MBS |
| 286 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 665,000 | $673K | 0.05% | DBT |
| 287 | Sunbit Asset Securitization Trust | 86709SAA9 | Jan 2026 | 670,000 | $672K | 0.05% | ABS-O |
| 288 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 628,000 | $669K | 0.05% | DBT |
| 289 | Fannie Mae | 31418DQ70 | Apr 2024 | 811,836 | $666K | 0.05% | ABS-MBS |
| 290 | CIT Mortgage Loan Trust | 12559QAJ1 | Apr 2024 | 676,000 | $666K | 0.05% | ABS-O |
| 291 | Fannie Mae | 31418D3Z3 | Apr 2024 | 741,390 | $660K | 0.05% | ABS-MBS |
| 292 | Fannie Mae | 3140XTA35 | Apr 2024 | 803,927 | $659K | 0.05% | ABS-MBS |
| 293 | QUEST DIAGNOSTICS INC | 74834LBE9 | Jan 2026 | 650,000 | $657K | 0.05% | DBT |
| 294 | United States Treasury | 91282CKA8 | Apr 2024 | 653,000 | $657K | 0.05% | DBT |
| 295 | FLOWSERVE CORPORATION | 34355JAB4 | Jan 2026 | 730,000 | $656K | 0.05% | DBT |
| 296 | Fannie Mae | 3140XTCF6 | Apr 2024 | 763,725 | $653K | 0.05% | ABS-MBS |
| 297 | Freddie Mac | 3142J6BL6 | Jan 2026 | 630,758 | $653K | 0.05% | ABS-MBS |
| 298 | Upstart Securitization Trust | 91684FAC2 | Jan 2026 | 650,000 | $649K | 0.05% | ABS-O |
| 299 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 689,000 | $647K | 0.05% | DBT |
| 300 | Fannie Mae | 31418ECU2 | Apr 2024 | 699,085 | $646K | 0.05% | ABS-MBS |
| 301 | Affirm Master Trust | 00833BAC2 | Jan 2026 | 640,000 | $645K | 0.05% | ABS-O |
| 302 | WASTE CONNECTIONS INC | 94106BAJ0 | Jan 2026 | 625,000 | $645K | 0.05% | DBT |
| 303 | United States Treasury | 912810TQ1 | Apr 2024 | 717,900 | $644K | 0.05% | DBT |
| 304 | Fannie Mae | 3140QTC72 | Apr 2024 | 635,952 | $641K | 0.05% | ABS-MBS |
| 305 | T-MOBILE USA INC | 87264ACX1 | Apr 2024 | 653,000 | $640K | 0.05% | DBT |
| 306 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 650,000 | $639K | 0.05% | DBT |
| 307 | Fannie Mae | 3140KUCJ9 | Apr 2024 | 691,150 | $639K | 0.05% | ABS-MBS |
| 308 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 36,960,000 | $637K | 0.05% | DBT |
| 309 | RELIANCE INC | 759509AG7 | Apr 2024 | 700,000 | $637K | 0.05% | DBT |
| 310 | FORD MOTOR CREDIT CO LLC | 345397D42 | Apr 2024 | 590,000 | $635K | 0.05% | DBT |
| 311 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 640,000 | $634K | 0.05% | DBT |
| 312 | BAT CAPITAL CORP | 054989AC2 | Apr 2024 | 563,000 | $632K | 0.05% | DBT |
| 313 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Jan 2026 | 640,000 | $631K | 0.05% | DBT |
| 314 | MORGAN STANLEY | 61747YEL5 | Apr 2024 | 691,000 | $630K | 0.05% | DBT |
| 315 | SPRINT CAPITAL CORP | 852060AT9 | Jan 2026 | 520,000 | $630K | 0.05% | DBT |
| 316 | Freddie Mac | 3132E0ZD7 | Apr 2024 | 612,022 | $629K | 0.05% | ABS-MBS |
| 317 | Freddie Mac | 3133KNAK9 | Apr 2024 | 673,541 | $627K | 0.05% | ABS-MBS |
| 318 | firstkey homes 2020-sfr1 trust | 33768EAL6 | Apr 2024 | 633,000 | $627K | 0.05% | ABS-O |
| 319 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 606,000 | $626K | 0.05% | DBT |
| 320 | ORACLE CORP | 68389XDT9 | Jan 2026 | 718,000 | $626K | 0.05% | DBT |
| 321 | MITSUBISHI UFJ FIN GRP | 606822CT9 | Jan 2026 | 600,000 | $624K | 0.05% | DBT |
| 322 | Park Blue CLO Ltd | 70019UAA3 | Jan 2026 | 620,000 | $623K | 0.05% | ABS-CBDO |
| 323 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 701,000 | $622K | 0.05% | DBT |
| 324 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 600,000 | $622K | 0.05% | DBT |
| 325 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 605,000 | $621K | 0.05% | DBT |
| 326 | Fannie Mae | 31418ECD0 | Apr 2024 | 669,983 | $619K | 0.05% | ABS-MBS |
| 327 | Freddie Mac - STACR | 35564KX87 | Jan 2026 | 590,000 | $618K | 0.05% | ABS-MBS |
| 328 | Fannie Mae | 31418DV74 | Apr 2024 | 751,232 | $615K | 0.05% | ABS-MBS |
| 329 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Jan 2026 | 675,000 | $613K | 0.05% | DBT |
| 330 | United States Treasury | 912810RH3 | Apr 2024 | 776,200 | $613K | 0.05% | DBT |
| 331 | United States Treasury | 91282CMW8 | Jan 2026 | 609,000 | $611K | 0.05% | DBT |
| 332 | PILGRIM'S PRIDE CORP | 72147KAK4 | Jan 2026 | 570,000 | $609K | 0.05% | DBT |
| 333 | United States Treasury | 912810RC4 | Apr 2024 | 705,400 | $607K | 0.05% | DBT |
| 334 | Freddie Mac - STACR | 35564KJB6 | Jan 2026 | 500,000 | $606K | 0.05% | ABS-MBS |
| 335 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 640,000 | $605K | 0.05% | DBT |
| 336 | Government National Mortgage Association | 36179XDA1 | Apr 2024 | 694,318 | $604K | 0.05% | ABS-MBS |
| 337 | JW Commercial Mortgage Trust 2024-MRCO | 46676AAA1 | Jan 2026 | 600,000 | $602K | 0.05% | ABS-MBS |
| 338 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 590,000 | $601K | 0.05% | DBT |
| 339 | EQT CORP | 26884LAF6 | Apr 2024 | 601,000 | $599K | 0.05% | DBT |
| 340 | Verus Securitization Trust | 92540YAA7 | Jan 2026 | 592,029 | $599K | 0.05% | ABS-MBS |
| 341 | State of Illinois | 452151LF8 | Apr 2024 | 575,882 | $589K | 0.05% | DBT |
| 342 | BOEING CO | 097023CJ2 | Jan 2026 | 647,000 | $589K | 0.05% | DBT |
| 343 | Barclays Commercial Mortgage Securities LLC | 05554FAD7 | Apr 2024 | 530,000 | $588K | 0.05% | ABS-MBS |
| 344 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 550,000 | $588K | 0.05% | DBT |
| 345 | United States Treasury | 912810SX7 | Apr 2024 | 936,000 | $588K | 0.05% | DBT |
| 346 | UNION PACIFIC CORP | 907818FH6 | Apr 2024 | 625,000 | $586K | 0.05% | DBT |
| 347 | ALTRIA GROUP INC | 02209SBM4 | Apr 2024 | 760,000 | $585K | 0.05% | DBT |
| 348 | firstkey homes 2020-sfr1 trust | 33768NAL6 | Apr 2024 | 590,000 | $583K | 0.05% | ABS-O |
| 349 | Westlake Automobile Receivables Trust | 96042XAG0 | Jan 2026 | 570,000 | $583K | 0.05% | ABS-O |
| 350 | Fannie Mae | 31418E2C3 | Jan 2026 | 580,526 | $581K | 0.05% | ABS-MBS |
| 351 | The BAHA Trust | 05493XAA8 | Jan 2026 | 560,000 | $581K | 0.05% | ABS-MBS |
| 352 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 637,000 | $580K | 0.05% | DBT |
| 353 | Fannie Mae | 3140XMAZ9 | Apr 2024 | 583,380 | $577K | 0.05% | ABS-MBS |
| 354 | EQT CORP | 26884LAQ2 | Apr 2024 | 553,000 | $570K | 0.04% | DBT |
| 355 | AT&T INC | 00206RNK4 | Jan 2026 | 570,000 | $565K | 0.04% | DBT |
| 356 | United States Treasury | 91282CNL1 | Jan 2026 | 563,000 | $565K | 0.04% | DBT |
| 357 | UBS Commercial Mortgage Trust | 90276RBH0 | Apr 2024 | 580,000 | $564K | 0.04% | ABS-MBS |
| 358 | US BANCORP | 91159HJU5 | Jan 2026 | 545,000 | $564K | 0.04% | DBT |
| 359 | FLOURISHING TRADE + INVT LTD | 343427AA8 | Jan 2026 | 540,560 | $562K | 0.04% | DBT |
| 360 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 615,000 | $562K | 0.04% | DBT |
| 361 | VERISK ANALYTICS INC | 92345YAJ5 | Jan 2026 | 550,000 | $561K | 0.04% | DBT |
| 362 | Westlake Automobile Receivables Trust | 96041AAL0 | Apr 2024 | 550,000 | $560K | 0.04% | ABS-O |
| 363 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Apr 2024 | 654,000 | $560K | 0.04% | DBT |
| 364 | CARLISLE COS INC | 142339AM2 | Jan 2026 | 550,000 | $559K | 0.04% | DBT |
| 365 | Fannie Mae - CAS | 20755AAD4 | Jan 2026 | 520,400 | $559K | 0.04% | ABS-MBS |
| 366 | CFCRE Commercial Mortgage Trust | 12531YAU2 | Apr 2024 | 560,000 | $557K | 0.04% | ABS-MBS |
| 367 | MASTERCARD INC | 57636QAP9 | Jan 2026 | 570,000 | $557K | 0.04% | DBT |
| 368 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Jan 2026 | 548,356 | $556K | 0.04% | ABS-MBS |
| 369 | Exeter Automobile Receivables Trust | 30168CAF5 | Apr 2024 | 545,000 | $555K | 0.04% | ABS-O |
| 370 | NORTHROP GRUMMAN CORP | 666807CP5 | Jan 2026 | 535,000 | $553K | 0.04% | DBT |
| 371 | Fannie Mae | 3140XTDK4 | Jan 2026 | 645,472 | $553K | 0.04% | ABS-MBS |
| 372 | Nelnet Student Loan Trust | 64032BAB9 | Jan 2026 | 549,525 | $553K | 0.04% | ABS-O |
| 373 | CENCORA INC | 03073EAW5 | Jan 2026 | 540,000 | $552K | 0.04% | DBT |
| 374 | Birch Grove CLO Ltd. | 09076VAU5 | Jan 2026 | 550,000 | $552K | 0.04% | ABS-CBDO |
| 375 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 555,000 | $550K | 0.04% | DBT |
| 376 | CVS HEALTH CORP | 126650EK2 | Jan 2026 | 540,000 | $549K | 0.04% | DBT |
| 377 | CIM Trust | 12571DAD7 | Jan 2026 | 540,000 | $548K | 0.04% | ABS-MBS |
| 378 | JPMORGAN CHASE & CO | 46647PDY9 | Apr 2024 | 500,000 | $546K | 0.04% | DBT |
| 379 | NGPL PIPECO LLC | 62928CAA0 | Apr 2024 | 591,000 | $545K | 0.04% | DBT |
| 380 | Freddie Mac | 3132DPKT4 | Jan 2026 | 702,334 | $544K | 0.04% | ABS-MBS |
| 381 | EQUINIX INC | 29444UBU9 | Apr 2024 | 564,000 | $543K | 0.04% | DBT |
| 382 | Last Mile Logistics Pan Euro Finance DAC | 000000000 | Apr 2024 | 458,527 | $543K | 0.04% | ABS-MBS |
| 383 | Morgan Stanley Residential Mortgage Loan Trust | 61775VAE6 | Jan 2026 | 536,000 | $541K | 0.04% | ABS-MBS |
| 384 | Acres PLC | 00501DAA3 | Jan 2026 | 538,000 | $539K | 0.04% | ABS-CBDO |
| 385 | EXTRA SPACE STORAGE LP | 30225VAK3 | Jan 2026 | 518,000 | $539K | 0.04% | DBT |
| 386 | Fannie Mae - CAS | 20754MAF4 | Jan 2026 | 500,000 | $538K | 0.04% | ABS-MBS |
| 387 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 500,000 | $537K | 0.04% | DBT |
| 388 | BHP BILLITON FIN USA LTD | 055451BJ6 | Jan 2026 | 520,000 | $536K | 0.04% | DBT |
| 389 | United States Treasury | 91282CAE1 | Apr 2024 | 615,000 | $535K | 0.04% | DBT |
| 390 | LPL HOLDINGS INC | 50212YAM6 | Jan 2026 | 525,000 | $535K | 0.04% | DBT |
| 391 | VERIZON COMMUNICATIONS | 92343VGB4 | Apr 2024 | 755,000 | $535K | 0.04% | DBT |
| 392 | IDEX CORP | 45167RAH7 | Apr 2024 | 585,000 | $534K | 0.04% | DBT |
| 393 | GS Mortgage Securities Trust | 36270GAE1 | Apr 2024 | 530,000 | $531K | 0.04% | ABS-MBS |
| 394 | ALPHABET INC | 02079KBB2 | Jan 2026 | 540,000 | $530K | 0.04% | DBT |
| 395 | Affirm Inc | 00833QAD7 | Jan 2026 | 525,000 | $528K | 0.04% | ABS-O |
| 396 | COMCAST CORP | 20030NCT6 | Apr 2024 | 525,000 | $528K | 0.04% | DBT |
| 397 | ELI LILLY & CO | 532457CW6 | Jan 2026 | 510,000 | $528K | 0.04% | DBT |
| 398 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 495,000 | $526K | 0.04% | DBT |
| 399 | harvest commercial capital loan trust | 417927AA8 | Jan 2026 | 514,661 | $526K | 0.04% | ABS-MBS |
| 400 | MOTOROLA SOLUTIONS INC | 620076BU2 | Apr 2024 | 570,000 | $524K | 0.04% | DBT |
| 401 | WILLIS NORTH AMERICA INC | 970648AN1 | Apr 2024 | 520,000 | $522K | 0.04% | DBT |
| 402 | Whitebox CLO I Ltd | 96466CAW8 | Jan 2026 | 519,000 | $521K | 0.04% | ABS-CBDO |
| 403 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 101,950,000 | $518K | 0.04% | DBT |
| 404 | HSBC HOLDINGS PLC | 404280EN5 | Jan 2026 | 500,000 | $516K | 0.04% | DBT |
| 405 | GS Mortgage Securities Trust | 36267CAC9 | Apr 2024 | 510,000 | $513K | 0.04% | ABS-MBS |
| 406 | Fannie Mae | 3140QUVH6 | Jan 2026 | 499,828 | $513K | 0.04% | ABS-MBS |
| 407 | Eaton Vance CDO Ltd | 27830BBY9 | Jan 2026 | 510,000 | $512K | 0.04% | ABS-CBDO |
| 408 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 505,000 | $512K | 0.04% | DBT |
| 409 | Affirm Inc | 00834BAB3 | Apr 2024 | 510,000 | $511K | 0.04% | ABS-O |
| 410 | CITIGROUP INC | 17292GKU8 | Jan 2026 | 512,000 | $511K | 0.04% | SN |
| 411 | New Residential Mortgage Loan Trust | 64832DAG6 | Jan 2026 | 500,000 | $510K | 0.04% | ABS-MBS |
| 412 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Apr 2024 | 495,000 | $510K | 0.04% | DBT |
| 413 | CON EDISON CO OF NY INC | 209111GM9 | Jan 2026 | 500,000 | $509K | 0.04% | DBT |
| 414 | ARROW ELECTRONICS INC | 04273WAE1 | Jan 2026 | 489,000 | $509K | 0.04% | DBT |
| 415 | BARCLAYS PLC | 06738EBD6 | Jan 2026 | 500,000 | $509K | 0.04% | DBT |
| 416 | ALTRIA GROUP INC | 02209SBD4 | Apr 2024 | 500,000 | $509K | 0.04% | DBT |
| 417 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 498,000 | $508K | 0.04% | DBT |
| 418 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Jan 2026 | 490,000 | $507K | 0.04% | DBT |
| 419 | META PLATFORMS INC | 30303M8T2 | Jan 2026 | 500,000 | $507K | 0.04% | DBT |
| 420 | CANADIAN PACIFIC RAILWAY | 13645RBJ2 | Jan 2026 | 495,000 | $506K | 0.04% | DBT |
| 421 | Government National Mortgage Association | 36179XHW9 | Apr 2024 | 546,770 | $506K | 0.04% | ABS-MBS |
| 422 | Fannie Mae | 3140XTCE9 | Apr 2024 | 564,251 | $506K | 0.04% | ABS-MBS |
| 423 | VICI PROPERTIES / NOTE | 92564RAL9 | Jan 2026 | 514,000 | $505K | 0.04% | DBT |
| 424 | LABORATORY CORP OF AMER | 50540RBB7 | Jan 2026 | 510,000 | $504K | 0.04% | DBT |
| 425 | BX Trust | 05612UAA0 | Jan 2026 | 502,788 | $503K | 0.04% | ABS-MBS |
| 426 | INTERCONTINENTALEXCHANGE | 45866FAW4 | Jan 2026 | 500,000 | $503K | 0.04% | DBT |
| 427 | Benefit Street Partners CLO Ltd | 08182FAY5 | Jan 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 428 | Diameter Capital CLO | 25290BAA9 | Jan 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 429 | Oak Hill Credit Partners | 67115LAJ3 | Jan 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 430 | HalseyPoint CLO I, Ltd. | 78663BAA7 | Jan 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 431 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 486,000 | $502K | 0.04% | DBT |
| 432 | Trestles CLO LTD | 89531FAY3 | Jan 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 433 | OHA Credit Partners Ltd | 67109FAU9 | Jan 2026 | 500,000 | $502K | 0.04% | ABS-CBDO |
| 434 | Fannie Mae | 3140XB2F6 | Apr 2024 | 518,399 | $501K | 0.04% | ABS-MBS |
| 435 | Government National Mortgage Association | 36179SLS4 | Apr 2024 | 533,169 | $501K | 0.04% | ABS-MBS |
| 436 | J.P. Morgan Alternative Loan Trust | 46627MCU9 | Apr 2024 | 674,028 | $501K | 0.04% | ABS-MBS |
| 437 | Atlas Senior Loan Fund LTD | 04940BAA8 | Jan 2026 | 500,000 | $501K | 0.04% | ABS-CBDO |
| 438 | Government National Mortgage Association | 36179XND4 | Jan 2026 | 524,418 | $500K | 0.04% | ABS-MBS |
| 439 | RIO TINTO FIN USA PLC | 76720AAU0 | Jan 2026 | 485,000 | $499K | 0.04% | DBT |
| 440 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jan 2026 | 489,608 | $495K | 0.04% | ABS-MBS |
| 441 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Jan 2026 | 495,000 | $495K | 0.04% | DBT |
| 442 | VICI PROPERTIES LP | 925650AH6 | Jan 2026 | 489,000 | $495K | 0.04% | DBT |
| 443 | TRUIST BANK | 89788KAA4 | Jan 2026 | 540,000 | $494K | 0.04% | DBT |
| 444 | Mexico Government International Bonds | 91087BAG5 | Jan 2026 | 650,000 | $491K | 0.04% | DBT |
| 445 | WASTE MANAGEMENT INC | 94106LBY4 | Jan 2026 | 475,000 | $491K | 0.04% | DBT |
| 446 | PRM5 Trust | 693980AG9 | Jan 2026 | 489,000 | $490K | 0.04% | ABS-MBS |
| 447 | ALPHABET INC | 02079KAW7 | Jan 2026 | 490,000 | $490K | 0.04% | DBT |
| 448 | BLUE OWL FINANCE LLC | 09581JAR7 | Jan 2026 | 540,000 | $490K | 0.04% | DBT |
| 449 | MERCK & CO INC | 58933YBC8 | Apr 2024 | 500,000 | $488K | 0.04% | DBT |
| 450 | United States Treasury | 912810RZ3 | Jan 2026 | 686,000 | $487K | 0.04% | DBT |
| 451 | HSBC HOLDINGS PLC | 404280EL9 | Jan 2026 | 468,000 | $487K | 0.04% | DBT |
| 452 | Fannie Mae | 3140XGWN5 | Apr 2024 | 567,270 | $486K | 0.04% | ABS-MBS |
| 453 | HCA INC | 404119CL1 | Apr 2024 | 595,000 | $486K | 0.04% | DBT |
| 454 | SYSTEM ENERGY RESOURCES | 871911AV5 | Jan 2026 | 480,000 | $485K | 0.04% | DBT |
| 455 | HCA INC | 404119CT4 | Apr 2024 | 466,000 | $484K | 0.04% | DBT |
| 456 | ENERGY TRANSFER LP | 29278NAN3 | Jan 2026 | 475,000 | $482K | 0.04% | DBT |
| 457 | Bain Capital Credit CLO, Limited | 056921AA7 | Jan 2026 | 480,000 | $481K | 0.04% | ABS-CBDO |
| 458 | VERIZON COMMUNICATIONS | 92343VGZ1 | Jan 2026 | 475,000 | $481K | 0.04% | DBT |
| 459 | ORACLE CORP | 68389XDB8 | Jan 2026 | 549,000 | $481K | 0.04% | DBT |
| 460 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 476,553 | $479K | 0.04% | ABS-MBS |
| 461 | SOUTHERN COPPER CORP | 84265VAJ4 | Jan 2026 | 460,000 | $478K | 0.04% | DBT |
| 462 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 472,000 | $476K | 0.04% | DBT |
| 463 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Apr 2024 | 505,000 | $476K | 0.04% | DBT |
| 464 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 520,000 | $476K | 0.04% | DBT |
| 465 | TAMPA ELECTRIC CO | 875127BN1 | Jan 2026 | 470,000 | $475K | 0.04% | DBT |
| 466 | United States Treasury | 912810SS8 | Apr 2024 | 908,500 | $475K | 0.04% | DBT |
| 467 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 481,000 | $475K | 0.04% | DBT |
| 468 | NEXTERA ENERGY CAPITAL | 000000000 | Apr 2024 | 400,000 | $473K | 0.04% | DBT |
| 469 | Preston Ridge Partners Mortgage Trust | 74391EAA9 | Jan 2026 | 467,060 | $472K | 0.04% | ABS-MBS |
| 470 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 460,000 | $471K | 0.04% | DBT |
| 471 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 7,746,181 | $471K | 0.04% | DBT |
| 472 | VERISK ANALYTICS INC | 92345YAF3 | Apr 2024 | 470,000 | $470K | 0.04% | DBT |
| 473 | Fannie Mae | 3140XKSE1 | Apr 2024 | 456,346 | $470K | 0.04% | ABS-MBS |
| 474 | Enva 2018-A, LLC | 64113EAB5 | Jan 2026 | 463,846 | $469K | 0.04% | ABS-O |
| 475 | Fannie Mae - CAS | 20755JAG8 | Jan 2026 | 469,315 | $468K | 0.04% | ABS-MBS |
| 476 | Freddie Mac | 3132DWDK6 | Apr 2024 | 524,181 | $466K | 0.04% | ABS-MBS |
| 477 | Fannie Mae | 3140XLFA1 | Jan 2026 | 495,495 | $465K | 0.04% | ABS-MBS |
| 478 | Fannie Mae | 3140QN3Z3 | Apr 2024 | 499,428 | $464K | 0.04% | ABS-MBS |
| 479 | APPLOVIN CORP | 03831WAE8 | Jan 2026 | 469,000 | $464K | 0.04% | DBT |
| 480 | Quest Trust | 03072SSY2 | Jan 2026 | 503,607 | $464K | 0.04% | ABS-O |
| 481 | EQT CORP | 26884LAT6 | Jan 2026 | 454,000 | $464K | 0.04% | DBT |
| 482 | Diameter Capital CLO | 25256JAA4 | Jan 2026 | 460,000 | $462K | 0.04% | ABS-CBDO |
| 483 | Fannie Mae | 3140X8CV7 | Apr 2024 | 555,944 | $462K | 0.04% | ABS-MBS |
| 484 | Government National Mortgage Association | 36179Y2M5 | Jan 2026 | 449,084 | $460K | 0.04% | ABS-MBS |
| 485 | CAMERON LNG LLC | 133434AB6 | Apr 2024 | 522,000 | $458K | 0.04% | DBT |
| 486 | ORACLE CORP | 68389XDC6 | Jan 2026 | 524,000 | $457K | 0.04% | DBT |
| 487 | INTUIT INC | 46124HAG1 | Apr 2024 | 440,000 | $456K | 0.04% | DBT |
| 488 | New Residential Mortgage Loan Trust | 64832DAC5 | Jan 2026 | 447,484 | $456K | 0.04% | ABS-MBS |
| 489 | Avenue of Americas | 682461AN8 | Jan 2026 | 444,000 | $455K | 0.04% | ABS-MBS |
| 490 | HOME DEPOT INC | 437076DK5 | Jan 2026 | 460,000 | $455K | 0.04% | DBT |
| 491 | Fannie Mae | 3136BVN46 | Jan 2026 | 448,381 | $455K | 0.04% | ABS-MBS |
| 492 | Drive Auto Receivables Trust | 26207AAF0 | Jan 2026 | 450,000 | $453K | 0.04% | ABS-O |
| 493 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 452,000 | $452K | 0.04% | DBT |
| 494 | EQT CORP | 26884LAL3 | Apr 2024 | 444,000 | $452K | 0.04% | DBT |
| 495 | Indonesia Government International Bonds | 455780DN3 | Apr 2024 | 450,000 | $452K | 0.04% | DBT |
| 496 | NETAPP INC | 64110DAN4 | Jan 2026 | 434,000 | $452K | 0.04% | DBT |
| 497 | MARRIOTT INTERNATIONAL | 571903BS1 | Jan 2026 | 440,000 | $451K | 0.04% | DBT |
| 498 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AC6 | Jan 2026 | 445,000 | $451K | 0.04% | ABS-O |
| 499 | DIAMOND II LTD | 000000000 | Apr 2024 | 450,000 | $450K | 0.04% | DBT |
| 500 | United States Treasury | 91282CFF3 | Jan 2026 | 484,000 | $450K | 0.04% | DBT |
| 501 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 400,000 | $448K | 0.04% | DBT |
| 502 | JPMORGAN CHASE & CO | 46647PEU6 | Jan 2026 | 440,000 | $448K | 0.04% | DBT |
| 503 | MICROSOFT CORP | 594918CE2 | Apr 2024 | 684,000 | $446K | 0.03% | DBT |
| 504 | Fannie Mae | 3140W3CJ6 | Jan 2026 | 537,024 | $445K | 0.03% | ABS-MBS |
| 505 | United States Treasury | 91282CNC1 | Jan 2026 | 443,000 | $444K | 0.03% | DBT |
| 506 | MSCI INC | 55354GAS9 | Jan 2026 | 450,000 | $444K | 0.03% | DBT |
| 507 | MFRA Trust | 58004LAA5 | Jan 2026 | 440,240 | $444K | 0.03% | ABS-MBS |
| 508 | Freddie Mac | 3132DPV70 | Apr 2024 | 533,813 | $444K | 0.03% | ABS-MBS |
| 509 | Countrywide Alternative Loan Trust | 12668BWE9 | Jan 2026 | 894,632 | $443K | 0.03% | ABS-MBS |
| 510 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 425,000 | $443K | 0.03% | DBT |
| 511 | AMERICAN TOWER CORP | 03027XCM0 | Jan 2026 | 430,000 | $442K | 0.03% | DBT |
| 512 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 603,000 | $442K | 0.03% | DBT |
| 513 | WW GRAINGER INC | 384802AF1 | Jan 2026 | 445,000 | $440K | 0.03% | DBT |
| 514 | Fannie Mae | 3140X9SS5 | Apr 2024 | 504,619 | $439K | 0.03% | ABS-MBS |
| 515 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 518,000 | $439K | 0.03% | DBT |
| 516 | HCA INC | 404119CW7 | Jan 2026 | 442,000 | $439K | 0.03% | DBT |
| 517 | United States Treasury | 912810TN8 | Apr 2024 | 543,600 | $438K | 0.03% | DBT |
| 518 | Freddie Mac | 3132DNE41 | Apr 2024 | 503,782 | $438K | 0.03% | ABS-MBS |
| 519 | VIRGINIA ELEC & POWER CO | 927804FZ2 | Jan 2026 | 439,000 | $438K | 0.03% | DBT |
| 520 | Fannie Mae | 3140X9SR7 | Apr 2024 | 504,632 | $436K | 0.03% | ABS-MBS |
| 521 | NMLT Trust | 62923JAE2 | Jan 2026 | 540,700 | $436K | 0.03% | ABS-MBS |
| 522 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jan 2026 | 509,000 | $433K | 0.03% | DBT |
| 523 | Residential Mortgage Loan Trust | 76119CAE1 | Jan 2026 | 450,000 | $432K | 0.03% | ABS-MBS |
| 524 | Fannie Mae | 31418ET59 | Apr 2024 | 429,055 | $431K | 0.03% | ABS-MBS |
| 525 | VOYA FINANCIAL INC | 929089AH3 | Jan 2026 | 430,000 | $429K | 0.03% | DBT |
| 526 | PLAINS ALL AMERICAN PIPE | 72650RBQ4 | Jan 2026 | 410,000 | $428K | 0.03% | DBT |
| 527 | Freddie Mac | 31427MTB7 | Jan 2026 | 415,170 | $427K | 0.03% | ABS-MBS |
| 528 | Freddie Mac | 3132DNHE6 | Jan 2026 | 441,620 | $427K | 0.03% | ABS-MBS |
| 529 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Jan 2026 | 427,000 | $427K | 0.03% | ABS-CBDO |
| 530 | Fannie Mae | 3140QUBY1 | Jan 2026 | 412,936 | $425K | 0.03% | ABS-MBS |
| 531 | Residential Accredit Loans, Inc. | 76110H6C8 | Jan 2026 | 918,350 | $425K | 0.03% | ABS-MBS |
| 532 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 405,000 | $425K | 0.03% | DBT |
| 533 | Philippines Government International Bonds | 718286CP0 | Jan 2026 | 600,000 | $425K | 0.03% | DBT |
| 534 | PACIFICORP | 695114DB1 | Jan 2026 | 415,000 | $425K | 0.03% | DBT |
| 535 | Fannie Mae | 3140QEYX4 | Apr 2024 | 487,175 | $425K | 0.03% | ABS-MBS |
| 536 | Enva 2018-A, LLC | 64112RAA9 | Jan 2026 | 417,773 | $423K | 0.03% | ABS-O |
| 537 | CITIGROUP INC | 172967ME8 | Apr 2024 | 425,000 | $422K | 0.03% | DBT |
| 538 | Ballyrock Ltd | 05875TAJ6 | Jan 2026 | 420,000 | $422K | 0.03% | ABS-CBDO |
| 539 | Fannie Mae | 3140XKZB9 | Apr 2024 | 451,083 | $421K | 0.03% | ABS-MBS |
| 540 | Fannie Mae | 3140XJPM9 | Apr 2024 | 425,068 | $421K | 0.03% | ABS-MBS |
| 541 | Fannie Mae | 3140QUVV5 | Jan 2026 | 405,734 | $421K | 0.03% | ABS-MBS |
| 542 | IRB INFRASTRUCTURE DEVE | 000000000 | Apr 2024 | 400,000 | $417K | 0.03% | DBT |
| 543 | GOLDMAN SACHS GROUP INC | 38141GFD1 | Apr 2024 | 375,000 | $416K | 0.03% | DBT |
| 544 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 435,000 | $416K | 0.03% | DBT |
| 545 | AT&T REIGN II LB PTT | 046912AA9 | Jan 2026 | 413,477 | $415K | 0.03% | DBT |
| 546 | AON NORTH AMERICA INC | 03740MAD2 | Jan 2026 | 400,000 | $415K | 0.03% | DBT |
| 547 | AUTOMATIC DATA PROCESSNG | 053015AJ2 | Jan 2026 | 405,000 | $414K | 0.03% | DBT |
| 548 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 410,000 | $414K | 0.03% | DBT |
| 549 | BANK OF AMERICA CORP | 06051GMQ9 | Jan 2026 | 400,000 | $414K | 0.03% | DBT |
| 550 | AMGEN INC | 031162DT4 | Apr 2024 | 420,000 | $413K | 0.03% | DBT |
| 551 | BX Trust | 05610MAC6 | Apr 2024 | 412,200 | $413K | 0.03% | ABS-MBS |
| 552 | Fannie Mae | 3140QUHU3 | Apr 2024 | 402,244 | $412K | 0.03% | ABS-MBS |
| 553 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 420,000 | $412K | 0.03% | DBT |
| 554 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 401,000 | $411K | 0.03% | DBT |
| 555 | Fannie Mae | 31418D2V3 | Apr 2024 | 467,571 | $411K | 0.03% | ABS-MBS |
| 556 | WPP FINANCE 2013 | 000000000 | Apr 2024 | 350,000 | $411K | 0.03% | DBT |
| 557 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 390,000 | $410K | 0.03% | DBT |
| 558 | PETROLEOS MEXICANOS | 000000000 | Apr 2024 | 409,000 | $410K | 0.03% | DBT |
| 559 | Exeter Automobile Receivables Trust | 301989AF6 | Apr 2024 | 400,000 | $409K | 0.03% | ABS-O |
| 560 | VICI PROPERTIES LP | 925650AC7 | Apr 2024 | 403,000 | $408K | 0.03% | DBT |
| 561 | DUKE ENERGY CAROLINAS | 26442CAT1 | Apr 2024 | 534,000 | $407K | 0.03% | DBT |
| 562 | WELLS FARGO & COMPANY | 95000U2J1 | Jan 2026 | 435,000 | $407K | 0.03% | DBT |
| 563 | Freddie Mac | 3132E0BN1 | Apr 2024 | 429,955 | $406K | 0.03% | ABS-MBS |
| 564 | Fannie Mae | 3140XL5C8 | Apr 2024 | 395,905 | $406K | 0.03% | ABS-MBS |
| 565 | AMERICAN EXPRESS CO | 025816ED7 | Jan 2026 | 400,000 | $406K | 0.03% | DBT |
| 566 | Freddie Mac | 3132E0GS5 | Apr 2024 | 407,346 | $406K | 0.03% | ABS-MBS |
| 567 | HSBC HOLDINGS PLC | 404280ES4 | Jan 2026 | 395,000 | $406K | 0.03% | DBT |
| 568 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 400,000 | $403K | 0.03% | DBT |
| 569 | CIFC Funding Ltd | 12551YAN3 | Jan 2026 | 400,000 | $403K | 0.03% | ABS-CBDO |
| 570 | CIM Trust | 12571DAA3 | Jan 2026 | 398,392 | $403K | 0.03% | ABS-MBS |
| 571 | SYNCHRONY FINANCIAL | 87165BAU7 | Jan 2026 | 379,000 | $403K | 0.03% | DBT |
| 572 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 395,000 | $401K | 0.03% | DBT |
| 573 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Jan 2026 | 390,000 | $401K | 0.03% | DBT |
| 574 | Government National Mortgage Association | 36179WTZ1 | Apr 2024 | 443,408 | $401K | 0.03% | ABS-MBS |
| 575 | Whitebox CLO I Ltd | 96466CBA5 | Jan 2026 | 400,000 | $401K | 0.03% | ABS-CBDO |
| 576 | NCMF Trust | 62887TAJ3 | Jan 2026 | 393,000 | $399K | 0.03% | ABS-MBS |
| 577 | RENEW POWER PVT LTD | 000000000 | Apr 2024 | 400,000 | $399K | 0.03% | DBT |
| 578 | Home Owner Mortgage Enhanced Securuties Limited | 43761DAH3 | Jan 2026 | 392,500 | $398K | 0.03% | ABS-MBS |
| 579 | Fannie Mae | 3140XHPZ4 | Apr 2024 | 466,032 | $398K | 0.03% | ABS-MBS |
| 580 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jan 2026 | 340,000 | $397K | 0.03% | DBT |
| 581 | TYSN 2023-CRNR Mortgage Trust | 87332PAA8 | Jan 2026 | 376,000 | $395K | 0.03% | ABS-MBS |
| 582 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 395,000 | $395K | 0.03% | DBT |
| 583 | INDIA CLEAN ENERGY HLDG | 000000000 | Apr 2024 | 400,000 | $394K | 0.03% | DBT |
| 584 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Apr 2024 | 391,000 | $393K | 0.03% | DBT |
| 585 | Fannie Mae | 3140XKPV6 | Apr 2024 | 390,180 | $393K | 0.03% | ABS-MBS |
| 586 | CONTINUUM GRN SPV CO-ISS | 000000000 | Apr 2024 | 376,300 | $393K | 0.03% | DBT |
| 587 | Velocity Commercial Capital Loan Trust | 92259LAB4 | Apr 2024 | 420,558 | $392K | 0.03% | ABS-MBS |
| 588 | ROYALTY PHARMA PLC | 78081BAU7 | Jan 2026 | 390,000 | $392K | 0.03% | DBT |
| 589 | BANK OF AMERICA CORP | 06051GJA8 | Apr 2024 | 490,000 | $391K | 0.03% | DBT |
| 590 | WELLS FARGO & COMPANY | 949746JM4 | Jan 2026 | 374,000 | $391K | 0.03% | DBT |
| 591 | CARDINAL HEALTH INC | 14149YBS6 | Jan 2026 | 380,000 | $391K | 0.03% | DBT |
| 592 | APPLE INC | 037833FB1 | Jan 2026 | 382,000 | $390K | 0.03% | DBT |
| 593 | WESTPAC BANKING CORP | 961214DF7 | Apr 2024 | 390,000 | $390K | 0.03% | DBT |
| 594 | MORGAN STANLEY | 61747YEV3 | Jan 2026 | 375,000 | $389K | 0.03% | DBT |
| 595 | Fannie Mae | 3140XJLC5 | Apr 2024 | 402,154 | $388K | 0.03% | ABS-MBS |
| 596 | INTEL CORP | 458140CG3 | Apr 2024 | 380,000 | $388K | 0.03% | DBT |
| 597 | Cross Mortgage Trust | 22757XAB2 | Jan 2026 | 384,972 | $387K | 0.03% | ABS-MBS |
| 598 | APPLE INC | 037833BX7 | Apr 2024 | 425,000 | $386K | 0.03% | DBT |
| 599 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 6,065,086 | $386K | 0.03% | DBT |
| 600 | OMEGA HLTHCARE INVESTORS | 681936BP4 | Jan 2026 | 379,000 | $385K | 0.03% | DBT |
| 601 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Jan 2026 | 369,000 | $385K | 0.03% | DBT |
| 602 | BX Trust | 05612TAA3 | Jan 2026 | 384,000 | $384K | 0.03% | ABS-MBS |
| 603 | EXPAND ENERGY CORP | 92735LAA0 | Jan 2026 | 382,000 | $384K | 0.03% | DBT |
| 604 | ABBOTT LABORATORIES | 002824BH2 | Apr 2024 | 410,000 | $382K | 0.03% | DBT |
| 605 | BLUE OWL FINANCE LLC | 09581JAT3 | Jan 2026 | 370,000 | $381K | 0.03% | DBT |
| 606 | Freddie Mac | 3133CFU80 | Jan 2026 | 374,252 | $380K | 0.03% | ABS-MBS |
| 607 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 345,000 | $380K | 0.03% | DBT |
| 608 | ORACLE CORP | 68389XBZ7 | Apr 2024 | 520,000 | $379K | 0.03% | DBT |
| 609 | ORACLE CORP | 68389XCU7 | Jan 2026 | 470,000 | $378K | 0.03% | DBT |
| 610 | State of California | 13063DGE2 | Apr 2024 | 370,000 | $376K | 0.03% | DBT |
| 611 | Freddie Mac | 3132DPBG2 | Apr 2024 | 420,122 | $376K | 0.03% | ABS-MBS |
| 612 | WELLS FARGO & COMPANY | 95000U3N1 | Jan 2026 | 370,000 | $375K | 0.03% | DBT |
| 613 | Freddie Mac - STACR | 35564KDY2 | Jan 2026 | 300,000 | $375K | 0.03% | ABS-MBS |
| 614 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 380,000 | $374K | 0.03% | DBT |
| 615 | United States Treasury | 912810TF5 | Apr 2024 | 510,200 | $374K | 0.03% | DBT |
| 616 | FISERV INC | 337738BG2 | Jan 2026 | 364,000 | $374K | 0.03% | DBT |
| 617 | United States Treasury | 912810UK2 | Jan 2026 | 382,000 | $373K | 0.03% | DBT |
| 618 | Fannie Mae | 3140QQFP5 | Apr 2024 | 375,891 | $373K | 0.03% | ABS-MBS |
| 619 | Preston Ridge Partners Mortgage Trust | 69382NAA0 | Jan 2026 | 368,920 | $373K | 0.03% | ABS-MBS |
| 620 | Fannie Mae | 31418ECQ1 | Jan 2026 | 436,172 | $373K | 0.03% | ABS-MBS |
| 621 | Countrywide Alternative Loan Trust | 12667GYX5 | Apr 2024 | 383,274 | $372K | 0.03% | ABS-MBS |
| 622 | Ellington Financial Mortgage Trust | 26847NAA9 | Jan 2026 | 367,652 | $372K | 0.03% | ABS-MBS |
| 623 | KINDER MORGAN INC | 49456BBA8 | Jan 2026 | 370,000 | $372K | 0.03% | DBT |
| 624 | MARRIOTT INTERNATIONAL | 571903BG7 | Apr 2024 | 400,000 | $371K | 0.03% | DBT |
| 625 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 370,000 | $371K | 0.03% | ABS-MBS |
| 626 | Deephaven Residential Mortgage Trust | 24380VAE1 | Jan 2026 | 400,000 | $369K | 0.03% | ABS-MBS |
| 627 | PHILIP MORRIS INTL INC | 718172CX5 | Apr 2024 | 345,000 | $368K | 0.03% | DBT |
| 628 | First Horizon Alternative Mortgage Securities | 32052CAA1 | Jan 2026 | 473,005 | $367K | 0.03% | ABS-MBS |
| 629 | Fannie Mae | 3140Q9MM2 | Apr 2024 | 368,067 | $367K | 0.03% | ABS-MBS |
| 630 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 366,000 | $366K | 0.03% | DBT |
| 631 | HEALTHPEAK OP LLC | 42250PAA1 | Jan 2026 | 385,000 | $365K | 0.03% | DBT |
| 632 | NASDAQ INC | 63111XAH4 | Apr 2024 | 354,000 | $365K | 0.03% | DBT |
| 633 | Affirm Master Trust | 00833BAA6 | Jan 2026 | 361,000 | $365K | 0.03% | ABS-O |
| 634 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 400,000 | $364K | 0.03% | DBT |
| 635 | BROADRIDGE FINANCIAL SOL | 11133TAE3 | Apr 2024 | 400,000 | $363K | 0.03% | DBT |
| 636 | MARSH & MCLENNAN COS INC | 571748BJ0 | Apr 2024 | 400,000 | $362K | 0.03% | DBT |
| 637 | IDEX CORP | 45167RAG9 | Apr 2024 | 380,000 | $360K | 0.03% | DBT |
| 638 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 350,000 | $357K | 0.03% | ABS-MBS |
| 639 | Exeter Automobile Receivables Trust | 30166TAF0 | Apr 2024 | 350,000 | $357K | 0.03% | ABS-O |
| 640 | PEPSICO SINGAPORE FIN | 713466AB6 | Jan 2026 | 351,000 | $357K | 0.03% | DBT |
| 641 | Freddie Mac | 3133KN7C1 | Apr 2024 | 384,264 | $357K | 0.03% | ABS-MBS |
| 642 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 1,920,000 | $357K | 0.03% | DBT |
| 643 | Fannie Mae | 3140QNSY9 | Apr 2024 | 396,409 | $356K | 0.03% | ABS-MBS |
| 644 | WESTINGHOUSE AIR BRAKE | 960386AR1 | Apr 2024 | 340,000 | $356K | 0.03% | DBT |
| 645 | Freddie Mac | 3132DNTW3 | Apr 2024 | 351,841 | $356K | 0.03% | ABS-MBS |
| 646 | Fannie Mae | 3140XLUW6 | Apr 2024 | 392,993 | $355K | 0.03% | ABS-MBS |
| 647 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Jan 2026 | 354,000 | $354K | 0.03% | DBT |
| 648 | ALTRIA GROUP INC | 02209SBL6 | Apr 2024 | 400,000 | $354K | 0.03% | DBT |
| 649 | BRENNTAG FINANCE BV | 000000000 | Apr 2024 | 300,000 | $353K | 0.03% | DBT |
| 650 | FORD MOTOR CREDIT CO LLC | 345397J38 | Jan 2026 | 350,000 | $353K | 0.03% | DBT |
| 651 | Fannie Mae | 3140XKPD6 | Apr 2024 | 392,907 | $353K | 0.03% | ABS-MBS |
| 652 | Freddie Mac | 3132E0BQ4 | Apr 2024 | 387,656 | $352K | 0.03% | ABS-MBS |
| 653 | ORACLE CORP | 68389XCB9 | Apr 2024 | 549,000 | $352K | 0.03% | DBT |
| 654 | AMERIPRISE FINANCIAL INC | 03076CAM8 | Apr 2024 | 340,000 | $352K | 0.03% | DBT |
| 655 | JPMORGAN CHASE & CO | 46647PER3 | Jan 2026 | 350,000 | $351K | 0.03% | DBT |
| 656 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Apr 2024 | 367,000 | $351K | 0.03% | DBT |
| 657 | GoodLeap Home Improvement Solutions Trust | 38238FAB6 | Jan 2026 | 345,840 | $351K | 0.03% | ABS-O |
| 658 | BARCLAYS PLC | 06738EAP0 | Jan 2026 | 350,000 | $351K | 0.03% | DBT |
| 659 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 10,610,000 | $351K | 0.03% | DBT |
| 660 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 330,000 | $350K | 0.03% | DBT |
| 661 | Fannie Mae | 31418D7F3 | Apr 2024 | 408,855 | $350K | 0.03% | ABS-MBS |
| 662 | BANK OF AMERICA CORP | 06051GLH0 | Apr 2024 | 340,000 | $349K | 0.03% | DBT |
| 663 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 405,000 | $349K | 0.03% | DBT |
| 664 | MPLX LP | 55336VCA6 | Jan 2026 | 345,000 | $349K | 0.03% | DBT |
| 665 | ORACLE CORP | 68389XBM6 | Jan 2026 | 350,000 | $348K | 0.03% | DBT |
| 666 | CITIGROUP INC | 172967QH7 | Jan 2026 | 345,000 | $346K | 0.03% | DBT |
| 667 | Fannie Mae | 31418D3Y6 | Apr 2024 | 404,821 | $346K | 0.03% | ABS-MBS |
| 668 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 350,000 | $346K | 0.03% | DBT |
| 669 | CITIGROUP INC | 17308CC53 | Jan 2026 | 363,000 | $346K | 0.03% | DBT |
| 670 | ROPER TECHNOLOGIES INC | 776696AG1 | Jan 2026 | 340,000 | $343K | 0.03% | DBT |
| 671 | BOSTON PROPERTIES LP | 10112RBC7 | Jan 2026 | 365,000 | $343K | 0.03% | DBT |
| 672 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 6,350,100 | $342K | 0.03% | DBT |
| 673 | PACIFIC GAS & ELECTRIC | 694308KK2 | Apr 2024 | 323,000 | $342K | 0.03% | DBT |
| 674 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 370,000 | $341K | 0.03% | DBT |
| 675 | BROOKFIELD FINANCE INC | 11271LAM4 | Jan 2026 | 330,000 | $341K | 0.03% | DBT |
| 676 | ENERGY TRANSFER LP | 29273VBA7 | Jan 2026 | 330,000 | $340K | 0.03% | DBT |
| 677 | Fannie Mae | 3136BUXZ8 | Jan 2026 | 334,069 | $338K | 0.03% | ABS-MBS |
| 678 | MARRIOTT INTERNATIONAL | 571903BQ5 | Apr 2024 | 330,000 | $338K | 0.03% | DBT |
| 679 | BFLD Trust | 05556QAA7 | Jan 2026 | 337,000 | $338K | 0.03% | ABS-MBS |
| 680 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 480,000 | $334K | 0.03% | DBT |
| 681 | United States Treasury | 912810SA7 | Jan 2026 | 450,000 | $334K | 0.03% | DBT |
| 682 | MPLX LP | 55336VAN0 | Apr 2024 | 400,000 | $333K | 0.03% | DBT |
| 683 | AT&T INC | 00206RMZ2 | Jan 2026 | 332,000 | $332K | 0.03% | DBT |
| 684 | FACTSET RESEARCH SYSTEMS | 303075AB1 | Apr 2024 | 357,000 | $332K | 0.03% | DBT |
| 685 | United States Treasury | 91282CPT2 | Jan 2026 | 332,000 | $331K | 0.03% | DBT |
| 686 | BLP Commercial Mortgage Trust | 05625AAA9 | Jan 2026 | 330,669 | $331K | 0.03% | ABS-MBS |
| 687 | RESURGENT TRADE + INVT LTD | 000000000 | Apr 2024 | 330,000 | $331K | 0.03% | DBT |
| 688 | Fannie Mae | 3140XJTZ6 | Apr 2024 | 348,654 | $330K | 0.03% | ABS-MBS |
| 689 | Fannie Mae | 3140QUHR0 | Apr 2024 | 319,251 | $330K | 0.03% | ABS-MBS |
| 690 | JPMORGAN CHASE & CO | 46647PDG8 | Jan 2026 | 325,000 | $329K | 0.03% | DBT |
| 691 | PHILIP MORRIS INTL INC | 718172DM8 | Jan 2026 | 325,000 | $328K | 0.03% | DBT |
| 692 | VODAFONE GROUP PLC | 92857WAB6 | Jan 2026 | 300,000 | $327K | 0.03% | DBT |
| 693 | Government National Mortgage Association | 36179XNB8 | Apr 2024 | 361,809 | $327K | 0.03% | ABS-MBS |
| 694 | HONEYWELL INTERNATIONAL | 438516CM6 | Apr 2024 | 330,000 | $327K | 0.03% | DBT |
| 695 | REYNOLDS AMERICAN INC | 761713BB1 | Jan 2026 | 332,000 | $327K | 0.03% | DBT |
| 696 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Jan 2026 | 326,218 | $327K | 0.03% | ABS-O |
| 697 | AT&T INC | 00206RKJ0 | Apr 2024 | 489,000 | $327K | 0.03% | DBT |
| 698 | LOWE'S COS INC | 548661ET0 | Jan 2026 | 325,000 | $326K | 0.03% | DBT |
| 699 | United States Treasury | 912810TW8 | Apr 2024 | 326,500 | $325K | 0.03% | DBT |
| 700 | ALTRIA GROUP INC | 02209SBP7 | Apr 2024 | 450,000 | $325K | 0.03% | DBT |
| 701 | BANK OF AMERICA CORP | 06051GKK4 | Apr 2024 | 355,000 | $325K | 0.03% | DBT |
| 702 | UNIVERSAL HEALTH SVCS | 913903BC3 | Jan 2026 | 330,000 | $324K | 0.03% | DBT |
| 703 | Benefit Street Partners CLO Ltd | 08181LBE6 | Jan 2026 | 322,000 | $324K | 0.03% | ABS-CBDO |
| 704 | PHILIP MORRIS INTL INC | 718172BL2 | Apr 2024 | 380,000 | $323K | 0.03% | DBT |
| 705 | Countrywide Alternative Loan Trust | 23245FAE3 | Apr 2024 | 350,503 | $322K | 0.03% | ABS-MBS |
| 706 | ONEOK INC | 682680BE2 | Jan 2026 | 300,000 | $322K | 0.03% | DBT |
| 707 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 316,000 | $322K | 0.03% | DBT |
| 708 | Fannie Mae | 3140QTJ42 | Apr 2024 | 311,933 | $321K | 0.03% | ABS-MBS |
| 709 | MARTIN MARIETTA MATERIAL | 573284BA3 | Jan 2026 | 315,000 | $321K | 0.03% | DBT |
| 710 | Verus Securitization Trust | 924932AE6 | Jan 2026 | 321,000 | $321K | 0.03% | ABS-MBS |
| 711 | Residential Accredit Loans, Inc. | 761118HU5 | Jan 2026 | 370,204 | $321K | 0.03% | ABS-MBS |
| 712 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 315,000 | $319K | 0.03% | DBT |
| 713 | Wachovia Mortgage Loan Trust, LLC | 92978EAB0 | Apr 2024 | 970,265 | $319K | 0.02% | ABS-MBS |
| 714 | MOTOROLA SOLUTIONS INC | 620076BT5 | Apr 2024 | 350,000 | $318K | 0.02% | DBT |
| 715 | JPMORGAN CHASE & CO | 46647PDK9 | Jan 2026 | 300,000 | $317K | 0.02% | DBT |
| 716 | United States Treasury | 91282CMK4 | Jan 2026 | 309,000 | $316K | 0.02% | DBT |
| 717 | FACTSET RESEARCH SYSTEMS | 303075AA3 | Apr 2024 | 320,000 | $316K | 0.02% | DBT |
| 718 | Nelnet Student Loan Trust | 64033XAE4 | Jan 2026 | 316,142 | $315K | 0.02% | ABS-O |
| 719 | CDW LLC/CDW FINANCE | 12513GBL2 | Jan 2026 | 310,000 | $315K | 0.02% | DBT |
| 720 | VENTAS REALTY LP | 92277GBA4 | Jan 2026 | 315,000 | $315K | 0.02% | DBT |
| 721 | AUTOZONE INC | 053332BK7 | Jan 2026 | 305,000 | $314K | 0.02% | DBT |
| 722 | Fannie Mae | 3140XPSB6 | Apr 2024 | 302,246 | $314K | 0.02% | ABS-MBS |
| 723 | EXPORT-IMPORT BANK KOREA | 302154DZ9 | Jan 2026 | 300,000 | $313K | 0.02% | DBT |
| 724 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Jan 2026 | 313,000 | $313K | 0.02% | ABS-MBS |
| 725 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 305,000 | $313K | 0.02% | DBT |
| 726 | ABBVIE INC | 00287YCB3 | Apr 2024 | 380,000 | $313K | 0.02% | DBT |
| 727 | Credit-Based Asset Servicing and Securitization | 1248P8AL3 | Apr 2024 | 372,204 | $312K | 0.02% | ABS-O |
| 728 | WELLS FARGO & COMPANY | 95000U2L6 | Apr 2024 | 310,000 | $311K | 0.02% | DBT |
| 729 | Orchard Park CLO, LTD. | 68563JAA2 | Jan 2026 | 310,000 | $311K | 0.02% | ABS-CBDO |
| 730 | GENERAL MOTORS FINL CO | 37045XCS3 | Apr 2024 | 300,000 | $311K | 0.02% | DBT |
| 731 | Government National Mortgage Association | 36179XBP0 | Apr 2024 | 372,853 | $311K | 0.02% | ABS-MBS |
| 732 | INTERCONTINENTALEXCHANGE | 45866FBB9 | Jan 2026 | 313,000 | $310K | 0.02% | DBT |
| 733 | 3650R Commercial Mortgage Trust | 88575JAW8 | Apr 2024 | 300,000 | $310K | 0.02% | ABS-MBS |
| 734 | United States Treasury | 91282CNJ6 | Jan 2026 | 309,000 | $309K | 0.02% | DBT |
| 735 | Bank | 06540LBA4 | Apr 2024 | 350,000 | $309K | 0.02% | ABS-MBS |
| 736 | Mariner Finance Issuance Trust | 56847GAA1 | Jan 2026 | 304,000 | $308K | 0.02% | ABS-O |
| 737 | Westlake Automobile Receivables Trust | 96041CAL6 | Apr 2024 | 305,000 | $308K | 0.02% | ABS-O |
| 738 | CFK Trust | 12529AAC8 | Apr 2024 | 330,000 | $308K | 0.02% | ABS-MBS |
| 739 | Countrywide Alternative Loan Trust | 23243VAD2 | Apr 2024 | 332,225 | $308K | 0.02% | ABS-MBS |
| 740 | Government National Mortgage Association | 36179XFG6 | Apr 2024 | 321,962 | $307K | 0.02% | ABS-MBS |
| 741 | United States Treasury | 91282CJK8 | Apr 2024 | 305,000 | $307K | 0.02% | DBT |
| 742 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 310,000 | $307K | 0.02% | DBT |
| 743 | Greensky Home Improvement Issuer Trust | 39571XAG9 | Jan 2026 | 300,860 | $307K | 0.02% | ABS-O |
| 744 | PROLOGIS LP | 74340XBL4 | Jan 2026 | 304,000 | $307K | 0.02% | DBT |
| 745 | United States Treasury | 91282CMT5 | Jan 2026 | 304,000 | $307K | 0.02% | DBT |
| 746 | United States Treasury | 91282CGQ8 | Jan 2026 | 303,000 | $306K | 0.02% | DBT |
| 747 | EBAY INC | 278642AW3 | Apr 2024 | 325,000 | $306K | 0.02% | DBT |
| 748 | Deephaven Residential Mortgage Trust | 24382EAC1 | Jan 2026 | 303,381 | $305K | 0.02% | ABS-MBS |
| 749 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 299,000 | $304K | 0.02% | DBT |
| 750 | REPUBLIC SERVICES INC | 760759BK5 | Jan 2026 | 295,000 | $304K | 0.02% | DBT |
| 751 | SIMON PROPERTY GROUP LP | 828807CL9 | Jan 2026 | 330,000 | $304K | 0.02% | DBT |
| 752 | WAMU Mortgage Pass-Through Certificates | 933636AA0 | Apr 2024 | 336,067 | $304K | 0.02% | ABS-MBS |
| 753 | AMERIPRISE FINANCIAL INC | 03076CAN6 | Apr 2024 | 290,000 | $304K | 0.02% | DBT |
| 754 | CBRE SERVICES INC | 12505BAG5 | Jan 2026 | 285,000 | $303K | 0.02% | DBT |
| 755 | Government National Mortgage Association | 36179VHT0 | Apr 2024 | 325,243 | $303K | 0.02% | ABS-MBS |
| 756 | CHARLES SCHWAB CORP | 808513CG8 | Apr 2024 | 300,000 | $303K | 0.02% | DBT |
| 757 | Fannie Mae | 3140QKPN2 | Apr 2024 | 327,422 | $303K | 0.02% | ABS-MBS |
| 758 | Fannie Mae | 3140QF4L0 | Apr 2024 | 354,373 | $302K | 0.02% | ABS-MBS |
| 759 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -428 | $302K | 0.02% | DIR |
| 760 | Morgan Stanley Capital I Trust | 61767FBA8 | Apr 2024 | 305,000 | $302K | 0.02% | ABS-MBS |
| 761 | CENTENE CORP | 15135BAT8 | Jan 2026 | 310,000 | $302K | 0.02% | DBT |
| 762 | Palmer Square CLO Ltd | 69703LAE8 | Jan 2026 | 300,000 | $302K | 0.02% | ABS-CBDO |
| 763 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 4,830,520 | $301K | 0.02% | DBT |
| 764 | SOUTHERN COPPER CORP | 84265VAG0 | Apr 2024 | 310,000 | $301K | 0.02% | DBT |
| 765 | Fannie Mae | 31418EEB2 | Apr 2024 | 313,075 | $301K | 0.02% | ABS-MBS |
| 766 | State of California | 13063A5G5 | Apr 2024 | 250,000 | $301K | 0.02% | DBT |
| 767 | IBM CORP | 459200KZ3 | Apr 2024 | 330,000 | $300K | 0.02% | DBT |
| 768 | MPLX LP | 55336VBZ2 | Jan 2026 | 310,000 | $300K | 0.02% | DBT |
| 769 | CIFC Funding Ltd | 12598YAE8 | Jan 2026 | 300,000 | $300K | 0.02% | ABS-CBDO |
| 770 | SOUTHERN CO | 842587DL8 | Jan 2026 | 283,000 | $300K | 0.02% | DBT |
| 771 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 255,000 | $299K | 0.02% | DBT |
| 772 | New Residential Mortgage Loan Trust | 64832DAF8 | Jan 2026 | 289,429 | $299K | 0.02% | ABS-MBS |
| 773 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 303,000 | $298K | 0.02% | DBT |
| 774 | LOWE'S COS INC | 548661EG8 | Apr 2024 | 300,000 | $298K | 0.02% | DBT |
| 775 | Fannie Mae | 3140XLJ33 | Apr 2024 | 307,543 | $298K | 0.02% | ABS-MBS |
| 776 | Navient Student Loan Trust | 63941KAC9 | Apr 2024 | 295,312 | $298K | 0.02% | ABS-O |
| 777 | BANK OF NOVA SCOTIA | 0641594A1 | Apr 2024 | 300,000 | $297K | 0.02% | DBT |
| 778 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 455,000 | $297K | 0.02% | DBT |
| 779 | MINEJESA CAPITAL BV | 000000000 | Apr 2024 | 300,000 | $297K | 0.02% | DBT |
| 780 | DELL INT LLC / EMC CORP | 24703DBS9 | Jan 2026 | 297,000 | $296K | 0.02% | DBT |
| 781 | GS Mortgage Securities Trust | 36254KAL6 | Apr 2024 | 300,000 | $296K | 0.02% | ABS-MBS |
| 782 | HOME DEPOT INC | 437076CA8 | Apr 2024 | 300,000 | $296K | 0.02% | DBT |
| 783 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 295,000 | $296K | 0.02% | DBT |
| 784 | AMAZON.COM INC | 023135CJ3 | Jan 2026 | 379,000 | $295K | 0.02% | DBT |
| 785 | CAPITAL ONE FINANCIAL CO | 14040HBN4 | Jan 2026 | 296,000 | $295K | 0.02% | DBT |
| 786 | ZOETIS INC | 98978VAN3 | Apr 2024 | 295,000 | $295K | 0.02% | DBT |
| 787 | PACKAGING CORP OF AMERIC | 695156AV1 | Apr 2024 | 370,000 | $295K | 0.02% | DBT |
| 788 | BROADCOM INC | 11135FCT6 | Jan 2026 | 324,000 | $295K | 0.02% | DBT |
| 789 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 5,148,100 | $294K | 0.02% | DBT |
| 790 | Freddie Mac | 3132A5H40 | Apr 2024 | 313,404 | $294K | 0.02% | ABS-MBS |
| 791 | Invesco Euro CLO | 000000000 | Apr 2024 | 250,000 | $294K | 0.02% | ABS-CBDO |
| 792 | DARDEN RESTAURANTS INC | 237194AN5 | Apr 2024 | 270,000 | $294K | 0.02% | DBT |
| 793 | Angel Oak Mortgage Trust | 03465WAA9 | Jan 2026 | 292,733 | $292K | 0.02% | ABS-MBS |
| 794 | NVENT FINANCE SARL | 67078AAF0 | Jan 2026 | 280,000 | $292K | 0.02% | DBT |
| 795 | Government National Mortgage Association | 36179XNE2 | Apr 2024 | 296,721 | $292K | 0.02% | ABS-MBS |
| 796 | Freddie Mac | 3132DVMH5 | Apr 2024 | 302,011 | $292K | 0.02% | ABS-MBS |
| 797 | HOME DEPOT INC | 437076AS1 | Apr 2024 | 270,000 | $291K | 0.02% | DBT |
| 798 | BROADCOM INC | 11135FCM1 | Jan 2026 | 285,000 | $291K | 0.02% | DBT |
| 799 | ABBVIE INC | 00287YDW6 | Apr 2024 | 300,000 | $291K | 0.02% | DBT |
| 800 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 305,000 | $291K | 0.02% | DBT |
| 801 | SUN COMMUNITIES OPER LP | 866677AE7 | Jan 2026 | 320,000 | $291K | 0.02% | DBT |
| 802 | Freddie Mac | 3137HMKA7 | Jan 2026 | 286,432 | $290K | 0.02% | ABS-MBS |
| 803 | Government National Mortgage Association | 36179XBS4 | Jan 2026 | 311,098 | $288K | 0.02% | ABS-MBS |
| 804 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 289,690 | $288K | 0.02% | DBT |
| 805 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 270,000 | $287K | 0.02% | DBT |
| 806 | NCMF Trust | 62887TAL8 | Jan 2026 | 282,000 | $287K | 0.02% | ABS-MBS |
| 807 | CENCORA INC | 03073EAT2 | Apr 2024 | 310,000 | $286K | 0.02% | DBT |
| 808 | Freddie Mac | 3142GR6V7 | Jan 2026 | 275,632 | $284K | 0.02% | ABS-MBS |
| 809 | DUKE ENERGY PROGRESS LLC | 26442UAN4 | Apr 2024 | 300,000 | $284K | 0.02% | DBT |
| 810 | Government National Mortgage Association | 36179W7J1 | Apr 2024 | 326,849 | $283K | 0.02% | ABS-MBS |
| 811 | NY Commercial Mortgage Trust | 62957FAC3 | Jan 2026 | 271,000 | $283K | 0.02% | ABS-MBS |
| 812 | DUKE ENERGY CORP | 26441CBH7 | Jan 2026 | 305,000 | $283K | 0.02% | DBT |
| 813 | NATIONAL FUEL GAS CO | 636180BU4 | Jan 2026 | 270,000 | $283K | 0.02% | DBT |
| 814 | Regional Management Issuance Trust | 75907UAB5 | Apr 2024 | 300,000 | $283K | 0.02% | ABS-O |
| 815 | Freddie Mac | 3132DWA60 | Apr 2024 | 329,335 | $283K | 0.02% | ABS-MBS |
| 816 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 291,000 | $282K | 0.02% | DBT |
| 817 | 280 Park Avenue Mortgage Trust | 90205FAG5 | Apr 2024 | 283,000 | $282K | 0.02% | ABS-MBS |
| 818 | ONEOK INC | 682680BJ1 | Apr 2024 | 270,000 | $280K | 0.02% | DBT |
| 819 | CITIGROUP INC | 172967EW7 | Apr 2024 | 220,000 | $280K | 0.02% | DBT |
| 820 | COTERRA ENERGY INC | 127097AL7 | Jan 2026 | 270,000 | $279K | 0.02% | DBT |
| 821 | Morgan Stanley ReRemic Trust | 61690HAE9 | Apr 2024 | 306,463 | $279K | 0.02% | ABS-MBS |
| 822 | STARBUCKS CORP | 855244BF5 | Apr 2024 | 275,000 | $278K | 0.02% | DBT |
| 823 | SABINE PASS LIQUEFACTION | 785592AZ9 | Apr 2024 | 264,490 | $278K | 0.02% | DBT |
| 824 | AMAZON.COM INC | 023135BJ4 | Apr 2024 | 340,000 | $278K | 0.02% | DBT |
| 825 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 270,000 | $277K | 0.02% | DBT |
| 826 | Fannie Mae | 3140QMXS8 | Apr 2024 | 305,072 | $276K | 0.02% | ABS-MBS |
| 827 | FRONTIER COMMUNICATIONS | 35906ABF4 | Jan 2026 | 276,000 | $276K | 0.02% | DBT |
| 828 | MPLX LP | 55336VAR1 | Apr 2024 | 276,000 | $276K | 0.02% | DBT |
| 829 | Freddie Mac | 3142GUTY9 | Jan 2026 | 267,231 | $275K | 0.02% | ABS-MBS |
| 830 | SIMON PROPERTY GROUP LP | 828807CZ8 | Jan 2026 | 330,000 | $275K | 0.02% | DBT |
| 831 | FEDEX CORP | 31428XDF0 | Jan 2026 | 285,000 | $275K | 0.02% | DBT |
| 832 | Last Mile Securities | 000000000 | Apr 2024 | 231,952 | $275K | 0.02% | ABS-MBS |
| 833 | FOX CORP | 35137LAN5 | Jan 2026 | 250,000 | $275K | 0.02% | DBT |
| 834 | AT&T INC | 00206RMN9 | Jan 2026 | 399,000 | $275K | 0.02% | DBT |
| 835 | Freddie Mac | 3142J6BV4 | Jan 2026 | 265,081 | $274K | 0.02% | ABS-MBS |
| 836 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 274,000 | $273K | 0.02% | ABS-O |
| 837 | SMB Private Education Loan Trust | 78448YAB7 | Jan 2026 | 275,161 | $273K | 0.02% | ABS-O |
| 838 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Apr 2024 | 280,000 | $272K | 0.02% | DBT |
| 839 | HUMANA INC | 444859BN1 | Jan 2026 | 270,000 | $272K | 0.02% | DBT |
| 840 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 264,000 | $272K | 0.02% | DBT |
| 841 | Residential Asset Securitization Trust | 761143AA4 | Apr 2024 | 1,093,674 | $271K | 0.02% | ABS-MBS |
| 842 | IBM CORP | 459200KC4 | Apr 2024 | 335,000 | $270K | 0.02% | DBT |
| 843 | VICI PROPERTIES LP | 925650AG8 | Jan 2026 | 270,000 | $270K | 0.02% | DBT |
| 844 | PACIFIC GAS & ELECTRIC | 694308HN0 | Jan 2026 | 346,000 | $270K | 0.02% | DBT |
| 845 | Freddie Mac | 3132DWE58 | Jan 2026 | 281,276 | $270K | 0.02% | ABS-MBS |
| 846 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 257,000 | $269K | 0.02% | DBT |
| 847 | MASTERCARD INC | 57636QAT1 | Apr 2024 | 410,000 | $269K | 0.02% | DBT |
| 848 | BRAVO Residential Funding Trust | 10568NAD4 | Jan 2026 | 272,702 | $268K | 0.02% | ABS-MBS |
| 849 | MORGAN STANLEY | 61772BAB9 | Jan 2026 | 270,000 | $268K | 0.02% | DBT |
| 850 | Freddie Mac | 3142GRVW7 | Jan 2026 | 260,214 | $268K | 0.02% | ABS-MBS |
| 851 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 267,000 | $268K | 0.02% | DBT |
| 852 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,194,900,000 | $268K | 0.02% | DBT |
| 853 | Fannie Mae | 3140QTJ67 | Apr 2024 | 258,416 | $267K | 0.02% | ABS-MBS |
| 854 | Government National Mortgage Association | 36179UPB2 | Apr 2024 | 268,968 | $267K | 0.02% | ABS-MBS |
| 855 | FEDEX CORP | 31428XDR4 | Jan 2026 | 305,000 | $267K | 0.02% | DBT |
| 856 | EQUINIX INC | 29444UBT2 | Jan 2026 | 391,000 | $266K | 0.02% | DBT |
| 857 | AP GRANGE HOLDINGS LLC | 000000000 | Apr 2024 | 251,000 | $265K | 0.02% | DBT |
| 858 | Fannie Mae | 3140XKMC1 | Apr 2024 | 284,759 | $265K | 0.02% | ABS-MBS |
| 859 | MGM CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 250,000 | $265K | 0.02% | DBT |
| 860 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 255,000 | $264K | 0.02% | DBT |
| 861 | FAIRFAX FINL HLDGS LTD | 303901BU5 | Jan 2026 | 262,000 | $264K | 0.02% | DBT |
| 862 | Freddie Mac | 3132E0YM8 | Jan 2026 | 269,770 | $264K | 0.02% | ABS-MBS |
| 863 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,079,500,000 | $263K | 0.02% | DBT |
| 864 | GLP CAPITAL LP / FIN II | 361841AT6 | Jan 2026 | 260,000 | $263K | 0.02% | DBT |
| 865 | Equity One ABS Inc | 294751CU4 | Apr 2024 | 288,413 | $262K | 0.02% | ABS-O |
| 866 | WELLS FARGO & COMPANY | 94974BFP0 | Jan 2026 | 270,000 | $262K | 0.02% | DBT |
| 867 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 309,000 | $261K | 0.02% | DBT |
| 868 | WELLS FARGO & COMPANY | 95000U3F8 | Jan 2026 | 250,000 | $261K | 0.02% | DBT |
| 869 | Mariner Finance Issuance Trust | 567920AA1 | Jan 2026 | 257,000 | $261K | 0.02% | ABS-O |
| 870 | MORGAN STANLEY | 61748UAF9 | Jan 2026 | 250,000 | $260K | 0.02% | DBT |
| 871 | HEINEKEN NV | 000000000 | Apr 2024 | 220,000 | $260K | 0.02% | DBT |
| 872 | DBGS Mortgage Trust | 23306QAA3 | Jan 2026 | 260,000 | $260K | 0.02% | ABS-MBS |
| 873 | Elmwood CLO 24 Ltd | 290020AL0 | Jan 2026 | 258,000 | $259K | 0.02% | ABS-CBDO |
| 874 | Angel Oak Mortgage Trust | 034944AC2 | Jan 2026 | 260,673 | $259K | 0.02% | ABS-MBS |
| 875 | TRUIST FINANCIAL CORP | 89788MAG7 | Jan 2026 | 258,000 | $259K | 0.02% | DBT |
| 876 | BX Trust | 05593VAN3 | Jan 2026 | 258,899 | $258K | 0.02% | ABS-MBS |
| 877 | Commercial Mortgage Pass-through Certificates | 451955AA6 | Jan 2026 | 252,000 | $258K | 0.02% | ABS-MBS |
| 878 | AT&T INC | 00206RLV2 | Apr 2024 | 390,000 | $257K | 0.02% | DBT |
| 879 | AMERICAN HONDA FINANCE | 02665WGD7 | Jan 2026 | 255,000 | $257K | 0.02% | DBT |
| 880 | MITSUBISHI UFJ FIN GRP | 606822CS1 | Apr 2024 | 250,000 | $257K | 0.02% | DBT |
| 881 | PEPSICO INC | 713448EV6 | Apr 2024 | 335,000 | $257K | 0.02% | DBT |
| 882 | Countrywide Alternative Loan Trust | 12668PAD4 | Apr 2024 | 284,021 | $257K | 0.02% | ABS-MBS |
| 883 | METLIFE INC | 59156RBN7 | Apr 2024 | 310,000 | $256K | 0.02% | DBT |
| 884 | WEYERHAEUSER CO | 962166BY9 | Jan 2026 | 260,000 | $256K | 0.02% | DBT |
| 885 | VISA INC | 92826CAF9 | Apr 2024 | 295,000 | $256K | 0.02% | DBT |
| 886 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 250,000 | $256K | 0.02% | DBT |
| 887 | COOPERAT RABOBANK UA/NY | 21688ABC5 | Jan 2026 | 250,000 | $256K | 0.02% | DBT |
| 888 | BX Trust | 12433CAA3 | Jan 2026 | 254,972 | $256K | 0.02% | ABS-MBS |
| 889 | CHARTER COMM OPT LLC/CAP | 161175BM5 | Jan 2026 | 280,000 | $255K | 0.02% | DBT |
| 890 | Fannie Mae | 3140QST27 | Jan 2026 | 249,944 | $255K | 0.02% | ABS-MBS |
| 891 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jan 2026 | 247,000 | $255K | 0.02% | DBT |
| 892 | REALTY INCOME CORP | 756109CF9 | Apr 2024 | 250,000 | $255K | 0.02% | DBT |
| 893 | DOMINION ENERGY INC | 25746UAV1 | Jan 2026 | 240,000 | $255K | 0.02% | DBT |
| 894 | COMM Mortgage Trust | 12674VAA9 | Jan 2026 | 254,000 | $254K | 0.02% | ABS-MBS |
| 895 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 250,000 | $254K | 0.02% | DBT |
| 896 | Verus Securitization Trust | 92540XAA9 | Jan 2026 | 251,075 | $254K | 0.02% | ABS-MBS |
| 897 | BX Trust | 05612EAA6 | Jan 2026 | 253,240 | $254K | 0.02% | ABS-MBS |
| 898 | HOST HOTELS & RESORTS LP | 44107TBC9 | Jan 2026 | 250,000 | $253K | 0.02% | DBT |
| 899 | Freddie Mac | 3133USJU6 | Apr 2024 | 308,870 | $253K | 0.02% | ABS-MBS |
| 900 | HCA INC | 404119CV9 | Apr 2024 | 255,000 | $253K | 0.02% | DBT |
| 901 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 239,000 | $253K | 0.02% | DBT |
| 902 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 2,815,342 | $253K | 0.02% | DCR |
| 903 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Jan 2026 | 249,597 | $253K | 0.02% | ABS-O |
| 904 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $253K | 0.02% | DBT |
| 905 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 257,565 | $252K | 0.02% | ABS-O |
| 906 | EQT CORP | 26884LAM1 | Apr 2024 | 253,000 | $252K | 0.02% | DBT |
| 907 | Anchorage Capital CLO LTD | 03328QBY6 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-CBDO |
| 908 | Fannie Mae | 3140XPZE2 | Jan 2026 | 253,001 | $252K | 0.02% | ABS-MBS |
| 909 | Ballyrock Ltd | 058944AG4 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-MBS |
| 910 | BROWN & BROWN INC | 115236AF8 | Apr 2024 | 290,000 | $252K | 0.02% | DBT |
| 911 | OCP CLO Ltd | 67570EAN8 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-CBDO |
| 912 | CIFC Funding Ltd | 12563EAQ6 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-CBDO |
| 913 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 250,000 | $252K | 0.02% | DBT |
| 914 | Carlyle Global Market Strategies | 14314FBC1 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-CBDO |
| 915 | Madison Park Funding Ltd | 55819DBA3 | Jan 2026 | 250,000 | $252K | 0.02% | ABS-CBDO |
| 916 | Fannie Mae | 3140QSUJ8 | Jan 2026 | 241,923 | $251K | 0.02% | ABS-MBS |
| 917 | Regatta 32 Funding Ltd. | 75884AAA8 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 918 | Angel Oak Mortgage Trust | 03466UAA2 | Jan 2026 | 249,081 | $251K | 0.02% | ABS-MBS |
| 919 | Regatta 35 Funding Ltd. | 75903YAA3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 920 | Anchorage Capital CLO LTD | 03329FAW4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 921 | Madison Park Funding Ltd | 55819DBE5 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 922 | Oak Hill Credit Partners | 67098WAY7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 923 | Invesco CLO LTD | 46091RAL7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 924 | Neuberger Berman CLO Ltd | 64090EAA4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 925 | Carval CLO LTD | 14687EAU4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 926 | Canyon Capital CLO Ltd | 13887AAE8 | Apr 2024 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 927 | AGL CLO Ltd. | 00119CAN1 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 928 | Elmwood CLO II Ltd. | 29001LAW1 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 929 | Regatta VI Funding Ltd. | 75887NBL2 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 930 | BBAM US CLO LTD. | 05556TAA1 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 931 | BARCLAYS PLC | 06738ECF0 | Apr 2024 | 250,000 | $251K | 0.02% | DBT |
| 932 | Trimaran CAVU Ltd | 895971AA7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 933 | Benefit Street Partners CLO Ltd | 08179PAQ5 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 934 | OCP CLO Ltd | 67097LAV8 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 935 | MidOcean Credit CLO | 59803TBA8 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 936 | CIFC Funding Ltd | 12562RAJ4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 937 | Oak Hill Credit Partners | 67098DBC6 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 938 | Bridge Street CLO | 10806PAA7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 939 | Madison Park Funding Ltd | 55821YAC0 | Apr 2024 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 940 | Regatta 30 Funding Ltd. | 75903UAA1 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 941 | Benefit Street Partners CLO Ltd | 08187NAA5 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 942 | CIFC Funding Ltd | 171935AA7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 943 | CIFC Funding Ltd | 12555XAN1 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 944 | Silver Point Capital CLO 1, Ltd | 828085AN0 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 945 | Neuberger Berman CLO Ltd | 64130DBS8 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 946 | Sand Trust | 80012AAA3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 947 | Golub Capital Partners CLO, LTD | 38181AAA6 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 948 | Trestles CLO LTD | 894932AC6 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 949 | Carlyle Global Market Strategies | 14314FAY4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 950 | OHA Loan Funding Ltd | 67110UAW9 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 951 | CIFC Funding Ltd | 12575WAA7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 952 | AGL Core CLO | 001200AJ3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 953 | ARES CLO Ltd | 04016NBR3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 954 | Silver Point CLO, Ltd | 82809RAA9 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 955 | Diameter Capital CLO | 25255YAA2 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 956 | Ballyrock Ltd | 05874XAL3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 957 | CreekSource (Dunes Creek) CLO Ltd | 225914AA8 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 958 | OCP CLO Ltd | 67113LAW6 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 959 | Trestles CLO LTD | 89532TAQ9 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 960 | Apidos CLO | 03766HAQ3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 961 | Elmwood CLO 30 Ltd | 29001JAA4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 962 | MSCI INC | 55354GAR1 | Jan 2026 | 250,000 | $251K | 0.02% | DBT |
| 963 | Aimco | 00144GAN1 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 964 | CIFC Funding Ltd | 12551MAL3 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 965 | AGL CLO Ltd. | 00852QAA9 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 966 | CENCORA INC | 03073EAU9 | Jan 2026 | 245,000 | $251K | 0.02% | DBT |
| 967 | Kennedy Lewis CLO Ltd | 37150JAA6 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 968 | COMCAST CORP | 20030NDU2 | Apr 2024 | 445,000 | $251K | 0.02% | DBT |
| 969 | Anchorage Capital CLO LTD | 03332UAA4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 970 | 1988 CLO Ltd. | 68252PAA4 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 971 | Apidos CLO | 03771VAA0 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 972 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Jan 2026 | 249,415 | $251K | 0.02% | ABS-O |
| 973 | Fannie Mae | 3140MNQA7 | Apr 2024 | 269,012 | $251K | 0.02% | ABS-MBS |
| 974 | CNA FINANCIAL CORP | 126117AZ3 | Jan 2026 | 250,000 | $251K | 0.02% | DBT |
| 975 | Bluemountain CLO Ltd | 09630AAS5 | Apr 2024 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 976 | Ballyrock Ltd | 058944AA7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-MBS |
| 977 | Oak Hill Credit Partners | 67121RAC7 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 978 | Regatta XXVII Funding Ltd. | 758970AA5 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 979 | TICP CLO Ltd | 87249QAL4 | Apr 2024 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 980 | Whitebox CLO I Ltd | 96467FBJ8 | Jan 2026 | 250,000 | $251K | 0.02% | ABS-CBDO |
| 981 | Oak Hill Credit Partners | 67109SAA5 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 982 | Rad CLO Ltd | 75009RAA1 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 983 | ARES CLO Ltd | 04018FAJ7 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 984 | Palmer Square Loan Funding Ltd | 69690CAQ6 | Apr 2024 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 985 | OZLM Ltd | 67112CBE6 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 986 | 720 East CLO Ltd. | 81800WAA9 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 987 | Trinitas CLO Ltd | 89640LAL6 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 988 | Dryden Senior Loan Fund | 26253BAN4 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 989 | Palmer Square Loan Funding Ltd | 69690CAS2 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 990 | Golub Capital Partners CLO Ltd | 38180NAA9 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 991 | Owl Rock CLO | 69120DAA9 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 992 | LCM Ltd Partnership | 50201QAL8 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 993 | Whitebox CLO I Ltd | 96467HAS5 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 994 | Palmer Square Loan Funding Ltd | 696918AA9 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 995 | Owl Rock CLO | 69122HAA8 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 996 | OCTAGON INVESTMENT PARTNERS 39, LTD. | 67592CAN6 | Apr 2024 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 997 | Benefit Street Partners CLO Ltd | 08186YAL8 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 998 | KKR Financial CLO Ltd | 48253UAJ5 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 999 | Madison Park Funding Ltd | 55819MAW6 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 1000 | CIFC Funding Ltd | 12598YAA6 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 1001 | Golub Capital Private Credit Fund CLO | 38181WAA8 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 1002 | Ares Direct Lending CLO LLC | 039960AA7 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 1003 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 14,300,000 | $250K | 0.02% | DBT |
| 1004 | TICP CLO Ltd | 87246MAS1 | Apr 2024 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 1005 | FORD MOTOR CREDIT CO LLC | 345397A45 | Jan 2026 | 250,000 | $250K | 0.02% | DBT |
| 1006 | Merit | 55293BAP0 | Apr 2024 | 250,000 | $250K | 0.02% | ABS-MBS |
| 1007 | Elmwood CLO III Ltd | 29002JAL9 | Jan 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 1008 | SOUTHERN CO | 842587CV7 | Apr 2024 | 250,000 | $250K | 0.02% | DBT |
| 1009 | Freddie Mac | 3133AMPP5 | Jan 2026 | 321,762 | $249K | 0.02% | ABS-MBS |
| 1010 | AUTOZONE INC | 053332BH4 | Jan 2026 | 225,000 | $249K | 0.02% | DBT |
| 1011 | RTX CORP | 913017BT5 | Apr 2024 | 275,000 | $249K | 0.02% | DBT |
| 1012 | BNP PARIBAS | 09659W3E2 | Jan 2026 | 250,000 | $249K | 0.02% | DBT |
| 1013 | CAPITAL ONE FINANCIAL CO | 14040HDJ1 | Jan 2026 | 240,000 | $248K | 0.02% | DBT |
| 1014 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 239,000 | $248K | 0.02% | DBT |
| 1015 | COLT Funding LLC | 19689CAA9 | Jan 2026 | 245,329 | $248K | 0.02% | ABS-MBS |
| 1016 | BOEING CO | 097023BU8 | Jan 2026 | 251,000 | $248K | 0.02% | DBT |
| 1017 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Jan 2026 | 247,000 | $248K | 0.02% | ABS-O |
| 1018 | UNITEDHEALTH GROUP INC | 91324PCD2 | Apr 2024 | 290,000 | $247K | 0.02% | DBT |
| 1019 | VEGAS Trust | 92254BAC9 | Jan 2026 | 244,000 | $247K | 0.02% | ABS-MBS |
| 1020 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Apr 2024 | 289,000 | $247K | 0.02% | DBT |
| 1021 | SG Capital Partners | 78432BAE9 | Jan 2026 | 257,400 | $246K | 0.02% | ABS-MBS |
| 1022 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 241,000 | $245K | 0.02% | DBT |
| 1023 | BFLD Trust | 05494JAA8 | Jan 2026 | 245,000 | $245K | 0.02% | ABS-MBS |
| 1024 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 238,000 | $245K | 0.02% | DBT |
| 1025 | Freddie Mac | 3132DWBN2 | Jan 2026 | 316,321 | $245K | 0.02% | ABS-MBS |
| 1026 | EATON CORP | 278062AD6 | Apr 2024 | 250,000 | $245K | 0.02% | DBT |
| 1027 | SOUTHERN CAL EDISON | 842400HV8 | Apr 2024 | 260,000 | $245K | 0.02% | DBT |
| 1028 | COCA-COLA CO/THE | 191216DS6 | Jan 2026 | 250,000 | $244K | 0.02% | DBT |
| 1029 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 200,000 | $244K | 0.02% | DBT |
| 1030 | ONEOK INC | 682680BL6 | Apr 2024 | 230,000 | $244K | 0.02% | DBT |
| 1031 | Santander Drive Auto Receivables Trust | 80288AAE2 | Apr 2024 | 240,000 | $243K | 0.02% | ABS-O |
| 1032 | AT&T INC | 00206RDS8 | Apr 2024 | 258,000 | $243K | 0.02% | DBT |
| 1033 | PEPSICO INC | 713448FZ6 | Jan 2026 | 250,000 | $243K | 0.02% | DBT |
| 1034 | CISCO SYSTEMS INC | 17275RBW1 | Jan 2026 | 239,000 | $243K | 0.02% | DBT |
| 1035 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Jan 2026 | 403,000 | $243K | 0.02% | DBT |
| 1036 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 275,000 | $242K | 0.02% | DBT |
| 1037 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 243,000 | $242K | 0.02% | ABS-O |
| 1038 | AEP TRANSMISSION CO LLC | 00115AAQ2 | Apr 2024 | 250,000 | $242K | 0.02% | DBT |
| 1039 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 228,000 | $241K | 0.02% | DBT |
| 1040 | Freddie Mac | 3133B9MG6 | Apr 2024 | 258,257 | $240K | 0.02% | ABS-MBS |
| 1041 | EAGLE MATERIALS | 26969PAB4 | Apr 2024 | 265,000 | $240K | 0.02% | DBT |
| 1042 | Fannie Mae | 3140QRWK5 | Apr 2024 | 241,807 | $240K | 0.02% | ABS-MBS |
| 1043 | Republic Finance Issuance Trust | 76042FAA4 | Jan 2026 | 239,000 | $240K | 0.02% | ABS-O |
| 1044 | LCH Ltd. | 000000000 | Apr 2024 | 9,890,000 | $239K | 0.02% | DIR |
| 1045 | United States Treasury | 912810SZ2 | Jan 2026 | 419,000 | $239K | 0.02% | DBT |
| 1046 | DUKE ENERGY KENTUCKY INC | 000000000 | Apr 2024 | 235,000 | $239K | 0.02% | DBT |
| 1047 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 223,000 | $239K | 0.02% | DBT |
| 1048 | Freddie Mac | 3132DQUP9 | Apr 2024 | 245,447 | $239K | 0.02% | ABS-MBS |
| 1049 | BX Trust | 05594LAA2 | Jan 2026 | 238,163 | $239K | 0.02% | ABS-MBS |
| 1050 | AMGEN INC | 031162DE7 | Jan 2026 | 253,000 | $238K | 0.02% | DBT |
| 1051 | BANK OF AMERICA CORP | 06051GKW8 | Apr 2024 | 235,000 | $238K | 0.02% | DBT |
| 1052 | HONEYWELL INTERNATIONAL | 438516CJ3 | Jan 2026 | 233,000 | $238K | 0.02% | DBT |
| 1053 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 200,000 | $238K | 0.02% | DBT |
| 1054 | Freddie Mac | 3132DTAA8 | Jan 2026 | 228,211 | $238K | 0.02% | ABS-MBS |
| 1055 | PFIZER INC | 717081CY7 | Jan 2026 | 200,000 | $238K | 0.02% | DBT |
| 1056 | Bank | 06540WBD4 | Apr 2024 | 250,000 | $238K | 0.02% | ABS-MBS |
| 1057 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | Jan 2026 | 237,000 | $238K | 0.02% | ABS-MBS |
| 1058 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 237,000 | $237K | 0.02% | ABS-MBS |
| 1059 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 240,000 | $237K | 0.02% | DBT |
| 1060 | Bank | 06540AAD3 | Apr 2024 | 250,000 | $237K | 0.02% | ABS-MBS |
| 1061 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 200,000 | $237K | 0.02% | DBT |
| 1062 | HSBC USA INC | 40428HR95 | Jan 2026 | 233,000 | $237K | 0.02% | DBT |
| 1063 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 200,000 | $237K | 0.02% | DBT |
| 1064 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 234,000 | $236K | 0.02% | DBT |
| 1065 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 252,900 | $236K | 0.02% | DBT |
| 1066 | ENERGY TRANSFER LP | 86765BAV1 | Apr 2024 | 260,000 | $236K | 0.02% | DBT |
| 1067 | Taurus CMBS | 000000000 | Apr 2024 | 172,048 | $235K | 0.02% | ABS-MBS |
| 1068 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 220,000 | $235K | 0.02% | DBT |
| 1069 | MORGAN STANLEY | 000000000 | Apr 2024 | 200,000 | $235K | 0.02% | DBT |
| 1070 | HOST HOTELS & RESORTS LP | 44107TBD7 | Jan 2026 | 225,000 | $235K | 0.02% | DBT |
| 1071 | APPLE INC | 037833EW6 | Apr 2024 | 250,000 | $235K | 0.02% | DBT |
| 1072 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 200,000 | $234K | 0.02% | DBT |
| 1073 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 230,000 | $234K | 0.02% | DBT |
| 1074 | T-MOBILE USA INC | 87264ADB8 | Jan 2026 | 240,000 | $234K | 0.02% | DBT |
| 1075 | Fannie Mae | 3140QRER0 | Jan 2026 | 226,598 | $234K | 0.02% | ABS-MBS |
| 1076 | Residential Asset Securitization Trust | 76114BAB4 | Apr 2024 | 339,468 | $234K | 0.02% | ABS-MBS |
| 1077 | TRIDENT ENERGY FINANCE | 000000000 | Apr 2024 | 226,000 | $234K | 0.02% | DBT |
| 1078 | Government National Mortgage Association | 36179VQT0 | Apr 2024 | 257,889 | $233K | 0.02% | ABS-MBS |
| 1079 | Government National Mortgage Association | 36179WVV7 | Apr 2024 | 258,036 | $233K | 0.02% | ABS-MBS |
| 1080 | BX Trust | 12434GAG0 | Apr 2024 | 233,100 | $233K | 0.02% | ABS-MBS |
| 1081 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 250,000 | $233K | 0.02% | DBT |
| 1082 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 255,000 | $232K | 0.02% | DBT |
| 1083 | ALLSTATE CORP | 020002BL4 | Jan 2026 | 225,000 | $232K | 0.02% | DBT |
| 1084 | Fannie Mae | 31418ELX6 | Apr 2024 | 230,915 | $232K | 0.02% | ABS-MBS |
| 1085 | UNITEDHEALTH GROUP INC | 91324PER9 | Jan 2026 | 223,000 | $232K | 0.02% | DBT |
| 1086 | Fannie Mae | 3136BTK85 | Jan 2026 | 229,117 | $232K | 0.02% | ABS-MBS |
| 1087 | OneMain Financial Issuance Trust | 682696AB5 | Apr 2024 | 240,000 | $231K | 0.02% | ABS-O |
| 1088 | EVERSOURCE ENERGY | 30040WAX6 | Jan 2026 | 225,000 | $231K | 0.02% | DBT |
| 1089 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Jan 2026 | 225,000 | $231K | 0.02% | DBT |
| 1090 | ELI LILLY & CO | 532457CM8 | Jan 2026 | 250,000 | $231K | 0.02% | DBT |
| 1091 | CISCO SYSTEMS INC | 17275RBR2 | Jan 2026 | 225,000 | $231K | 0.02% | DBT |
| 1092 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 225,000 | $230K | 0.02% | DBT |
| 1093 | KINDER MORGAN ENER PART | 494550AQ9 | Jan 2026 | 200,000 | $230K | 0.02% | DBT |
| 1094 | EVEREST REINSURANCE HLDG | 299808AH8 | Jan 2026 | 330,000 | $230K | 0.02% | DBT |
| 1095 | REPUBLIC SERVICES INC | 760759AW0 | Apr 2024 | 340,000 | $230K | 0.02% | DBT |
| 1096 | UNITEDHEALTH GROUP INC | 91324PDL3 | Apr 2024 | 282,000 | $230K | 0.02% | DBT |
| 1097 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Apr 2024 | 230,000 | $230K | 0.02% | DBT |
| 1098 | ARIZONA PUBLIC SERVICE | 040555DG6 | Apr 2024 | 220,000 | $229K | 0.02% | DBT |
| 1099 | OHIO POWER COMPANY | 677415CW9 | Jan 2026 | 220,000 | $229K | 0.02% | DBT |
| 1100 | BHP BILLITON FIN USA LTD | 055451BD9 | Apr 2024 | 220,000 | $229K | 0.02% | DBT |
| 1101 | NATWEST GROUP PLC | 780097BG5 | Jan 2026 | 225,000 | $229K | 0.02% | DBT |
| 1102 | BARCLAYS PLC | 06738ECE3 | Jan 2026 | 200,000 | $229K | 0.02% | DBT |
| 1103 | MARRIOTT INTERNATIONAL | 571903BN2 | Apr 2024 | 220,000 | $228K | 0.02% | DBT |
| 1104 | AMC NETWORKS INC | 00164VAG8 | Apr 2024 | 219,000 | $228K | 0.02% | DBT |
| 1105 | JP Morgan ReRemic | 46642VAR9 | Jan 2026 | 1,355,285 | $228K | 0.02% | ABS-MBS |
| 1106 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 247,000 | $228K | 0.02% | DBT |
| 1107 | TAV HAVALIMANLARI HOLDIN | 000000000 | Apr 2024 | 220,000 | $228K | 0.02% | DBT |
| 1108 | VISTRA OPERATIONS CO LLC | 92840VAQ5 | Jan 2026 | 205,000 | $227K | 0.02% | DBT |
| 1109 | ROYAL BANK OF CANADA | 78017FZS5 | Jan 2026 | 225,000 | $227K | 0.02% | DBT |
| 1110 | Government National Mortgage Association | 36179UCA8 | Apr 2024 | 242,736 | $227K | 0.02% | ABS-MBS |
| 1111 | BX Trust | 12433BAA5 | Jan 2026 | 226,493 | $227K | 0.02% | ABS-MBS |
| 1112 | ALLY FINANCIAL INC | 36186CBY8 | Jan 2026 | 200,000 | $227K | 0.02% | DBT |
| 1113 | ELI LILLY & CO | 532457CG1 | Apr 2024 | 249,000 | $226K | 0.02% | DBT |
| 1114 | CONTINUUM ENERGY PTE LTD | 211926AA8 | Jan 2026 | 227,018 | $226K | 0.02% | DBT |
| 1115 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 215,000 | $226K | 0.02% | DBT |
| 1116 | KINDER MORGAN INC | 28368EAD8 | Apr 2024 | 195,000 | $226K | 0.02% | DBT |
| 1117 | United States Treasury | 91282CFV8 | Apr 2024 | 224,100 | $226K | 0.02% | DBT |
| 1118 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,678,000 | $226K | 0.02% | DCR |
| 1119 | DELEK LOG PART/FINANCE | 24665FAD4 | Apr 2024 | 215,000 | $225K | 0.02% | DBT |
| 1120 | BOEING CO | 097023CQ6 | Jan 2026 | 307,000 | $225K | 0.02% | DBT |
| 1121 | Greensky Home Improvement Issuer Trust | 39571MAD0 | Jan 2026 | 219,368 | $225K | 0.02% | ABS-O |
| 1122 | JPMORGAN CHASE & CO | 46647PDR4 | Apr 2024 | 217,000 | $224K | 0.02% | DBT |
| 1123 | WILLIAMS COMPANIES INC | 96949LAD7 | Jan 2026 | 225,000 | $224K | 0.02% | DBT |
| 1124 | University of California | 91412GHA6 | Apr 2024 | 270,000 | $224K | 0.02% | DBT |
| 1125 | BX Trust | 05605VAA7 | Apr 2024 | 240,000 | $224K | 0.02% | ABS-MBS |
| 1126 | FIDELITY NATL FINANCIAL | 31620RAK1 | Jan 2026 | 250,000 | $224K | 0.02% | DBT |
| 1127 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 225,000 | $223K | 0.02% | DBT |
| 1128 | Fannie Mae | 3136BQF38 | Jan 2026 | 221,284 | $223K | 0.02% | ABS-MBS |
| 1129 | PACIFIC GAS & ELECTRIC | 694308KP1 | Jan 2026 | 200,000 | $222K | 0.02% | DBT |
| 1130 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 262,000 | $221K | 0.02% | DBT |
| 1131 | ENTERPRISE PRODUCTS OPER | 29379VAQ6 | Jan 2026 | 200,000 | $221K | 0.02% | DBT |
| 1132 | BOEING CO/THE | 097023DS1 | Jan 2026 | 200,000 | $221K | 0.02% | DBT |
| 1133 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 220,000 | $221K | 0.02% | DBT |
| 1134 | ELEVANCE HEALTH INC | 036752AD5 | Jan 2026 | 268,000 | $221K | 0.02% | DBT |
| 1135 | UNIVERSITY OF PENNSYLVAN | 91481CAC4 | Jan 2026 | 350,000 | $221K | 0.02% | DBT |
| 1136 | BMP Trust | 05593JAG5 | Jan 2026 | 220,000 | $221K | 0.02% | ABS-MBS |
| 1137 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 232,000 | $221K | 0.02% | DBT |
| 1138 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 202,000 | $221K | 0.02% | DBT |
| 1139 | Fannie Mae | 31418C5Z3 | Apr 2024 | 227,339 | $220K | 0.02% | ABS-MBS |
| 1140 | Chase Mortgage Finance Corporation | 161631AK2 | Jan 2026 | 524,143 | $220K | 0.02% | ABS-MBS |
| 1141 | AT&T INC | 00206RKG6 | Apr 2024 | 230,000 | $220K | 0.02% | DBT |
| 1142 | CITIGROUP INC | 172967MD0 | Jan 2026 | 250,000 | $220K | 0.02% | DBT |
| 1143 | DELL INT LLC / EMC CORP | 24703DBN0 | Apr 2024 | 215,000 | $220K | 0.02% | DBT |
| 1144 | BRAVO Residential Funding Trust | 10569TAE8 | Jan 2026 | 265,000 | $219K | 0.02% | ABS-MBS |
| 1145 | Dowson | 000000000 | Apr 2024 | 162,000 | $219K | 0.02% | ABS-O |
| 1146 | META PLATFORMS INC | 30303M8N5 | Jan 2026 | 215,000 | $219K | 0.02% | DBT |
| 1147 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 215,000 | $219K | 0.02% | DBT |
| 1148 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,181,000 | $218K | 0.02% | DBT |
| 1149 | HSBC HOLDINGS PLC | 404280DW6 | Jan 2026 | 200,000 | $218K | 0.02% | DBT |
| 1150 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 184,000 | $218K | 0.02% | DBT |
| 1151 | LINCOLN NATIONAL CORP | 534187BK4 | Apr 2024 | 230,000 | $218K | 0.02% | DBT |
| 1152 | BAT CAPITAL CORP | 05526DBT1 | Apr 2024 | 269,000 | $218K | 0.02% | DBT |
| 1153 | MERCK & CO INC | 58933YBN4 | Apr 2024 | 240,000 | $218K | 0.02% | DBT |
| 1154 | MASTR Reperforming Loan Trust | 576436AT6 | Apr 2024 | 320,217 | $218K | 0.02% | ABS-MBS |
| 1155 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 206,000 | $218K | 0.02% | DBT |
| 1156 | GOLDMAN SACHS GROUP INC | 38141GGM0 | Jan 2026 | 200,000 | $217K | 0.02% | DBT |
| 1157 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 211,000 | $217K | 0.02% | DBT |
| 1158 | T-MOBILE USA INC | 87264ADN2 | Jan 2026 | 240,000 | $217K | 0.02% | DBT |
| 1159 | META PLATFORMS INC | 30303M8K1 | Apr 2024 | 272,000 | $217K | 0.02% | DBT |
| 1160 | WAYFAIR LLC | 94419NAB3 | Jan 2026 | 204,000 | $217K | 0.02% | DBT |
| 1161 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 220,000 | $217K | 0.02% | DBT |
| 1162 | Fannie Mae | 3136BQEZ8 | Jan 2026 | 215,291 | $217K | 0.02% | ABS-MBS |
| 1163 | HSBC HOLDINGS PLC | 404280DM8 | Apr 2024 | 200,000 | $217K | 0.02% | DBT |
| 1164 | Countrywide Home Loans | 12544LAA9 | Apr 2024 | 525,083 | $216K | 0.02% | ABS-MBS |
| 1165 | Bear Stearns Asset Backed Securities Trust | 073877CH3 | Apr 2024 | 210,000 | $216K | 0.02% | ABS-MBS |
| 1166 | Bay Area Toll Authority | 072024NV0 | Apr 2024 | 190,000 | $216K | 0.02% | DBT |
| 1167 | HSBC HOLDINGS PLC | 404280DX4 | Apr 2024 | 200,000 | $216K | 0.02% | DBT |
| 1168 | STORE CAPITAL LLC | 862121AC4 | Jan 2026 | 237,000 | $216K | 0.02% | DBT |
| 1169 | ING GROEP NV | 456837BH5 | Apr 2024 | 200,000 | $216K | 0.02% | DBT |
| 1170 | DIAGEO CAPITAL PLC | 25243YAH2 | Jan 2026 | 200,000 | $216K | 0.02% | DBT |
| 1171 | Consumo Santander | 000000000 | Apr 2024 | 180,000 | $216K | 0.02% | ABS-O |
| 1172 | ENBRIDGE INC | 29250NAL9 | Apr 2024 | 215,000 | $215K | 0.02% | DBT |
| 1173 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 219,000 | $215K | 0.02% | DBT |
| 1174 | BAT CAPITAL CORP | 054989AD0 | Apr 2024 | 190,000 | $215K | 0.02% | DBT |
| 1175 | SYSTEM ENERGY RESOURCES | 871911AU7 | Jan 2026 | 207,000 | $215K | 0.02% | DBT |
| 1176 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 205,000 | $214K | 0.02% | DBT |
| 1177 | Fannie Mae | 31418DJR4 | Apr 2024 | 238,737 | $214K | 0.02% | ABS-MBS |
| 1178 | Affirm Inc | 00834KAD9 | Apr 2024 | 213,327 | $214K | 0.02% | ABS-O |
| 1179 | OHIO POWER COMPANY | 677415CS8 | Apr 2024 | 229,000 | $214K | 0.02% | DBT |
| 1180 | WELLS FARGO & COMPANY | 95000U2Z5 | Apr 2024 | 250,000 | $214K | 0.02% | DBT |
| 1181 | The Huntington National Bank | 44644NAP4 | Jan 2026 | 213,334 | $214K | 0.02% | ABS-O |
| 1182 | SHERWIN-WILLIAMS CO | 824348AX4 | Jan 2026 | 250,000 | $214K | 0.02% | DBT |
| 1183 | BERKSHIRE HATHAWAY FIN | 084664CR0 | Jan 2026 | 257,000 | $214K | 0.02% | DBT |
| 1184 | L3HARRIS TECH INC | 502431AN9 | Apr 2024 | 240,000 | $213K | 0.02% | DBT |
| 1185 | CITIGROUP INC | 172967MS7 | Jan 2026 | 230,000 | $213K | 0.02% | DBT |
| 1186 | HSBC HOLDINGS PLC | 404280DF3 | Jan 2026 | 211,000 | $213K | 0.02% | DBT |
| 1187 | Verus Securitization Trust | 924932AC0 | Jan 2026 | 212,757 | $213K | 0.02% | ABS-MBS |
| 1188 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 194,000 | $213K | 0.02% | DBT |
| 1189 | The Huntington National Bank | 44644NAH2 | Jan 2026 | 211,919 | $213K | 0.02% | ABS-O |
| 1190 | INDIA GREEN POWER HOLD | 000000000 | Apr 2024 | 216,650 | $212K | 0.02% | DBT |
| 1191 | Freddie Mac | 3132E0GT3 | Apr 2024 | 218,119 | $212K | 0.02% | ABS-MBS |
| 1192 | JM SMUCKER CO | 832696AM0 | Jan 2026 | 225,000 | $212K | 0.02% | DBT |
| 1193 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 200,000 | $212K | 0.02% | DBT |
| 1194 | ITHACA ENERGY NORTH | 46567TAC8 | Jan 2026 | 203,000 | $212K | 0.02% | DBT |
| 1195 | ENERGY TRANSFER LP | 29273VBD1 | Jan 2026 | 205,000 | $212K | 0.02% | DBT |
| 1196 | Freddie Mac | 31427QMY5 | Jan 2026 | 202,895 | $211K | 0.02% | ABS-MBS |
| 1197 | HSBC HOLDINGS PLC | 404280DR7 | Jan 2026 | 200,000 | $211K | 0.02% | DBT |
| 1198 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 241,000 | $211K | 0.02% | DBT |
| 1199 | GS Mortgage Securities Trust | 36273XAA9 | Jan 2026 | 210,000 | $211K | 0.02% | ABS-MBS |
| 1200 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 210,000 | $210K | 0.02% | ABS-O |
| 1201 | BROADCOM INC | 11135FCX7 | Jan 2026 | 215,000 | $210K | 0.02% | DBT |
| 1202 | QUANTA SERVICES INC | 74762EAP7 | Jan 2026 | 210,000 | $210K | 0.02% | DBT |
| 1203 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Jan 2026 | 208,651 | $210K | 0.02% | ABS-O |
| 1204 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Jan 2026 | 206,809 | $210K | 0.02% | ABS-O |
| 1205 | GCAT | 367923AC3 | Jan 2026 | 206,728 | $209K | 0.02% | ABS-MBS |
| 1206 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 261,000 | $209K | 0.02% | DBT |
| 1207 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jan 2026 | 200,000 | $209K | 0.02% | DBT |
| 1208 | BHP BILLITON FIN USA LTD | 055451AZ1 | Apr 2024 | 205,000 | $208K | 0.02% | DBT |
| 1209 | GoodLeap Home Improvement Solutions Trust | 38238FAA8 | Jan 2026 | 206,222 | $208K | 0.02% | ABS-O |
| 1210 | S&P GLOBAL INC | 78409VBR4 | Jan 2026 | 210,000 | $208K | 0.02% | DBT |
| 1211 | United States Treasury | 912810UF3 | Jan 2026 | 213,200 | $208K | 0.02% | DBT |
| 1212 | FIRST CITIZENS BANCSHARE | 31959XAC7 | Jan 2026 | 205,000 | $208K | 0.02% | DBT |
| 1213 | REINSURANCE GRP OF AMER | 759351AS8 | Jan 2026 | 200,000 | $208K | 0.02% | DBT |
| 1214 | Fannie Mae | 3140QRXL2 | Apr 2024 | 204,117 | $208K | 0.02% | ABS-MBS |
| 1215 | Philippines Government International Bonds | 718286DH7 | Jan 2026 | 200,000 | $208K | 0.02% | DBT |
| 1216 | HCA INC | 404119CU1 | Apr 2024 | 200,000 | $208K | 0.02% | DBT |
| 1217 | MARKEL GROUP INC | 570535AY0 | Jan 2026 | 205,000 | $207K | 0.02% | DBT |
| 1218 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 197,000 | $207K | 0.02% | DBT |
| 1219 | PUMA INTERNATIONAL FINAN | 000000000 | Apr 2024 | 200,000 | $207K | 0.02% | DBT |
| 1220 | ALLSTATE CORP | 020002BK6 | Jan 2026 | 200,000 | $207K | 0.02% | DBT |
| 1221 | Flagstar Bank NA | 649445400 | Jan 2026 | 15,648 | $207K | 0.02% | EC |
| 1222 | BRITISH TELECOMMUNICATIO | 111021AE1 | Apr 2024 | 170,000 | $207K | 0.02% | DBT |
| 1223 | GOLDMAN SACHS GROUP INC | 38141GC44 | Jan 2026 | 200,000 | $207K | 0.02% | DBT |
| 1224 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 230,000 | $206K | 0.02% | DBT |
| 1225 | TEXAS INSTRUMENTS INC | 882508CB8 | Apr 2024 | 200,000 | $206K | 0.02% | DBT |
| 1226 | DARDEN RESTAURANTS INC | 237194AP0 | Jan 2026 | 205,000 | $206K | 0.02% | DBT |
| 1227 | FIEMEX ENERGIA - BANC AC | 05974EAA8 | Jan 2026 | 198,101 | $206K | 0.02% | DBT |
| 1228 | KRAFT HEINZ FOODS CO | 50077LAB2 | Jan 2026 | 251,000 | $206K | 0.02% | DBT |
| 1229 | VENTAS REALTY LP | 92277GBB2 | Jan 2026 | 200,000 | $206K | 0.02% | DBT |
| 1230 | ALPHABET INC | 02079KBA4 | Jan 2026 | 211,000 | $206K | 0.02% | DBT |
| 1231 | Lendmark Funding Trust | 525951AA7 | Jan 2026 | 206,000 | $206K | 0.02% | ABS-O |
| 1232 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 206,000 | $206K | 0.02% | ABS-O |
| 1233 | GLP PTE LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.02% | DBT |
| 1234 | ENBRIDGE INC | 29250NAR6 | Jan 2026 | 206,000 | $205K | 0.02% | DBT |
| 1235 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jan 2026 | 200,000 | $205K | 0.02% | DBT |
| 1236 | Guaranteed Funding (DK) Limited | 23346LAN8 | Apr 2024 | 204,000 | $205K | 0.02% | ABS-MBS |
| 1237 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 206,000 | $205K | 0.02% | DBT |
| 1238 | APPLE INC | 037833AT7 | Jan 2026 | 224,000 | $205K | 0.02% | DBT |
| 1239 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Jan 2026 | 200,000 | $205K | 0.02% | DBT |
| 1240 | ALTRIA GROUP INC | 02209SBN2 | Apr 2024 | 290,000 | $205K | 0.02% | DBT |
| 1241 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Apr 2024 | 250,000 | $204K | 0.02% | DBT |
| 1242 | SG Capital Partners | 78434KAD9 | Jan 2026 | 205,000 | $204K | 0.02% | ABS-MBS |
| 1243 | HOME DEPOT INC | 437076DE9 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 1244 | AMEREN ILLINOIS CO | 02361DBA7 | Apr 2024 | 200,000 | $204K | 0.02% | DBT |
| 1245 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 201,000 | $204K | 0.02% | DBT |
| 1246 | Republic Finance Issuance Trust | 76042GAA2 | Jan 2026 | 200,000 | $204K | 0.02% | ABS-O |
| 1247 | HCA INC | 404119DC0 | Jan 2026 | 200,000 | $204K | 0.02% | DBT |
| 1248 | Home Owner Mortgage Enhanced Securuties Limited | 43761DAF7 | Jan 2026 | 200,000 | $203K | 0.02% | ABS-MBS |
| 1249 | Truist Bank Auto Credit-Linked Notes | 897926CB5 | Jan 2026 | 202,279 | $203K | 0.02% | ABS-O |
| 1250 | LLOYDS BANKING GROUP PLC | 539439BD0 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 1251 | FISERV INC | 337738BC1 | Jan 2026 | 220,000 | $203K | 0.02% | DBT |
| 1252 | HYATT HOTELS CORP | 448579AQ5 | Apr 2024 | 200,000 | $203K | 0.02% | DBT |
| 1253 | ORACLE CORP | 68389XBX2 | Apr 2024 | 325,000 | $203K | 0.02% | DBT |
| 1254 | BECTON DICKINSON & CO | 075887CQ0 | Jan 2026 | 200,000 | $203K | 0.02% | DBT |
| 1255 | MORGAN STANLEY | 61747YFD2 | Apr 2024 | 198,000 | $202K | 0.02% | DBT |
| 1256 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 200,000 | $202K | 0.02% | DBT |
| 1257 | ONEOK INC | 682680BH5 | Apr 2024 | 200,000 | $202K | 0.02% | DBT |
| 1258 | HSBC HOLDINGS PLC | 404280DZ9 | Apr 2024 | 200,000 | $202K | 0.02% | DBT |
| 1259 | TOTALENERGIES CAP INTL | 89153VAV1 | Jan 2026 | 300,000 | $201K | 0.02% | DBT |
| 1260 | Fannie Mae | 3140X9GK5 | Apr 2024 | 206,737 | $201K | 0.02% | ABS-MBS |
| 1261 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 198,000 | $201K | 0.02% | DBT |
| 1262 | CVS HEALTH CORP | 126650CX6 | Jan 2026 | 200,000 | $201K | 0.02% | DBT |
| 1263 | MEDCO LAUREL TREE | 000000000 | Apr 2024 | 200,000 | $201K | 0.02% | DBT |
| 1264 | WAMU Asset-Backed Certificates | 92926SAD8 | Apr 2024 | 554,960 | $201K | 0.02% | ABS-O |
| 1265 | BANCO SANTANDER SA | 05964HAB1 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 1266 | Freddie Mac | 3132E07G1 | Apr 2024 | 192,565 | $200K | 0.02% | ABS-MBS |
| 1267 | CART | 20682AAN0 | Jan 2026 | 200,000 | $200K | 0.02% | ABS-MBS |
| 1268 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 1269 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 200,000 | $200K | 0.02% | DBT |
| 1270 | HSBC HOLDINGS PLC | 404280FG9 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 1271 | MUTHOOT FINANCE LTD | 62828M2F7 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 1272 | ROYAL BANK OF CANADA | 78016EZD2 | Apr 2024 | 200,000 | $200K | 0.02% | DBT |
| 1273 | WYNN MACAU LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.02% | DBT |
| 1274 | BAUSCH HEALTH COS INC | 071734AQ0 | Apr 2024 | 192,000 | $200K | 0.02% | DBT |
| 1275 | Panama Government International Bonds | 698299BM5 | Jan 2026 | 270,000 | $199K | 0.02% | DBT |
| 1276 | MAGNA INTERNATIONAL INC | 559222AV6 | Jan 2026 | 215,000 | $199K | 0.02% | DBT |
| 1277 | BAT INTL FINANCE PLC | 05530QAN0 | Apr 2024 | 200,000 | $199K | 0.02% | DBT |
| 1278 | JPMORGAN CHASE & CO | 46647PBU9 | Apr 2024 | 224,000 | $199K | 0.02% | DBT |
| 1279 | MCDONALD'S CORP | 58013MFK5 | Apr 2024 | 270,000 | $199K | 0.02% | DBT |
| 1280 | PILGRIM'S PRIDE CORP | 72147KAL2 | Jan 2026 | 180,000 | $199K | 0.02% | DBT |
| 1281 | CITIGROUP INC | 172967PU9 | Jan 2026 | 191,000 | $199K | 0.02% | DBT |
| 1282 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 1283 | STONEX GROUP INC | 861896AA6 | Apr 2024 | 187,000 | $199K | 0.02% | DBT |
| 1284 | LINK FINANCE CAYMAN 2009 | 000000000 | Apr 2024 | 200,000 | $199K | 0.02% | DBT |
| 1285 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 225,000 | $199K | 0.02% | DBT |
| 1286 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 200,000 | $199K | 0.02% | DBT |
| 1287 | Bally's Corporation | 05875CAB0 | Jan 2026 | 202,158 | $199K | 0.02% | LON |
| 1288 | LLOYDS BANKING GROUP PLC | 539439AQ2 | Jan 2026 | 200,000 | $198K | 0.02% | DBT |
| 1289 | SJM INTERNATIONAL LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.02% | DBT |
| 1290 | ARES CAPITAL CORP | 04010LBA0 | Apr 2024 | 200,000 | $198K | 0.02% | DBT |
| 1291 | Bear Stearns Asset Backed Securities Trust | 07387UFW6 | Apr 2024 | 198,564 | $198K | 0.02% | ABS-MBS |
| 1292 | TARGA RESOURCES CORP | 87612KAA0 | Apr 2024 | 195,000 | $198K | 0.02% | DBT |
| 1293 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 200,000 | $198K | 0.02% | DBT |
| 1294 | FORD MOTOR CREDIT CO LLC | 345397YT4 | Jan 2026 | 200,000 | $198K | 0.02% | DBT |
| 1295 | Wells Fargo Commercial Mortgage Trust | 95000YAY1 | Apr 2024 | 200,000 | $198K | 0.02% | ABS-MBS |
| 1296 | BX Trust | 05609BAV1 | Jan 2026 | 197,702 | $198K | 0.02% | ABS-MBS |
| 1297 | United States Treasury | 91282CKR1 | Jan 2026 | 195,000 | $197K | 0.02% | DBT |
| 1298 | S&P GLOBAL INC | 78409VBH6 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 1299 | SUMITOMO MITSUI FINL GRP | 86562MCM0 | Jan 2026 | 200,000 | $197K | 0.02% | DBT |
| 1300 | MITSUBISHI UFJ FIN GRP | 606822CC6 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 1301 | BOEING CO | 097023CX1 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 1302 | EASTERN ENERGY GAS | 27636AAB8 | Jan 2026 | 186,000 | $196K | 0.02% | DBT |
| 1303 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 250,000 | $196K | 0.02% | DBT |
| 1304 | ARTHUR J GALLAGHER & CO | 04316JAJ8 | Apr 2024 | 200,000 | $196K | 0.02% | DBT |
| 1305 | BLUE OWL CREDIT INCOME | 69120VAW1 | Jan 2026 | 185,000 | $196K | 0.02% | DBT |
| 1306 | JSW HYDRO ENERGY LTD | 000000000 | Apr 2024 | 208,500 | $196K | 0.02% | DBT |
| 1307 | SHELL FINANCE US INC | 822905AT2 | Jan 2026 | 175,000 | $195K | 0.02% | DBT |
| 1308 | ASSURED GUARANTY US HLDG | 04621WAF7 | Apr 2024 | 186,000 | $195K | 0.02% | DBT |
| 1309 | QUANTA SERVICES INC | 74762EAH5 | Apr 2024 | 220,000 | $195K | 0.02% | DBT |
| 1310 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Jan 2026 | 194,007 | $195K | 0.02% | ABS-MBS |
| 1311 | GE CAPITAL INTL FUNDING | 36164QNA2 | Apr 2024 | 200,000 | $195K | 0.02% | DBT |
| 1312 | APPLOVIN CORP | 03831WAD0 | Jan 2026 | 190,000 | $195K | 0.02% | DBT |
| 1313 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 158,000 | $194K | 0.02% | DBT |
| 1314 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 193,000 | $194K | 0.02% | ABS-MBS |
| 1315 | OneMain Financial Issuance Trust | 68269NAA0 | Apr 2024 | 184,000 | $193K | 0.02% | ABS-O |
| 1316 | Freddie Mac | 3131YBEH7 | Apr 2024 | 212,997 | $193K | 0.02% | ABS-MBS |
| 1317 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Jan 2026 | 190,000 | $193K | 0.02% | DBT |
| 1318 | ASTRAZENECA PLC | 046353AD0 | Apr 2024 | 170,000 | $192K | 0.02% | DBT |
| 1319 | SHR Trust | 784234AA4 | Jan 2026 | 191,000 | $192K | 0.02% | ABS-MBS |
| 1320 | CFSP Mortgage Trust | 15723BAA7 | Jan 2026 | 199,394 | $192K | 0.02% | ABS-MBS |
| 1321 | Freddie Mac | 3132DNHX4 | Apr 2024 | 196,879 | $191K | 0.02% | ABS-MBS |
| 1322 | Freddie Mac | 3132DSWD0 | Jan 2026 | 183,705 | $191K | 0.02% | ABS-MBS |
| 1323 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 185,000 | $191K | 0.02% | DBT |
| 1324 | CANADIAN NATL RESOURCES | 136385AL5 | Jan 2026 | 180,000 | $191K | 0.01% | DBT |
| 1325 | BHP BILLITON FIN USA LTD | 055451AV0 | Jan 2026 | 200,000 | $190K | 0.01% | DBT |
| 1326 | ESSENTIAL UTILITIES INC | 29670GAH5 | Apr 2024 | 185,000 | $190K | 0.01% | DBT |
| 1327 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 271,000 | $190K | 0.01% | DBT |
| 1328 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 185,000 | $190K | 0.01% | DBT |
| 1329 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 8,007,062 | $190K | 0.01% | DCR |
| 1330 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 1331 | PACKAGING CORP OF AMERIC | 695156AX7 | Apr 2024 | 180,000 | $190K | 0.01% | DBT |
| 1332 | Mexico Government International Bonds | 91087BAX8 | Apr 2024 | 200,000 | $190K | 0.01% | DBT |
| 1333 | Fannie Mae | 3140XFPM7 | Apr 2024 | 204,553 | $189K | 0.01% | ABS-MBS |
| 1334 | Freddie Mac | 3137HHLV1 | Jan 2026 | 186,624 | $189K | 0.01% | ABS-MBS |
| 1335 | United States Treasury | 91282CJC6 | Apr 2024 | 187,600 | $189K | 0.01% | DBT |
| 1336 | MASTERCARD INC | 57636QBC7 | Jan 2026 | 190,000 | $189K | 0.01% | DBT |
| 1337 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 181,000 | $189K | 0.01% | DBT |
| 1338 | Government National Mortgage Association | 3618N5C56 | Jan 2026 | 188,108 | $188K | 0.01% | ABS-MBS |
| 1339 | Freddie Mac | 31427QCF7 | Jan 2026 | 178,231 | $188K | 0.01% | ABS-MBS |
| 1340 | American Municipal Power Inc | 02765UEK6 | Jan 2026 | 150,000 | $188K | 0.01% | DBT |
| 1341 | Freddie Mac | 3132DTFF2 | Jan 2026 | 177,807 | $188K | 0.01% | ABS-MBS |
| 1342 | BX Trust | 05613NAA5 | Jan 2026 | 187,000 | $187K | 0.01% | ABS-MBS |
| 1343 | MICROSOFT CORP | 594918CD4 | Apr 2024 | 330,000 | $187K | 0.01% | DBT |
| 1344 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2024 | 263,000 | $187K | 0.01% | DBT |
| 1345 | Government National Mortgage Association | 36179W7L6 | Jan 2026 | 201,611 | $187K | 0.01% | ABS-MBS |
| 1346 | UK Logisitics | 000000000 | Apr 2024 | 136,397 | $187K | 0.01% | ABS-MBS |
| 1347 | DARDEN RESTAURANTS INC | 237194AQ8 | Jan 2026 | 185,000 | $187K | 0.01% | DBT |
| 1348 | COMCAST CORP | 20030NCN9 | Jan 2026 | 225,000 | $187K | 0.01% | DBT |
| 1349 | BANK OF AMERICA CORP | 59023VAA8 | Jan 2026 | 153,000 | $186K | 0.01% | DBT |
| 1350 | Home Owner Mortgage Enhanced Securuties Limited | 403966AA2 | Jan 2026 | 184,318 | $186K | 0.01% | ABS-MBS |
| 1351 | VERIZON COMMUNICATIONS | 92343VBE3 | Apr 2024 | 205,000 | $186K | 0.01% | DBT |
| 1352 | GS Mortgage-Backed Securities Trust | 36273GAA6 | Jan 2026 | 185,248 | $186K | 0.01% | ABS-MBS |
| 1353 | BROADCOM INC | 11135FCU3 | Jan 2026 | 201,000 | $186K | 0.01% | DBT |
| 1354 | Freddie Mac | 3142GRLU2 | Apr 2024 | 176,765 | $186K | 0.01% | ABS-MBS |
| 1355 | DUKE ENERGY CORP | 26441CCA1 | Apr 2024 | 180,000 | $185K | 0.01% | DBT |
| 1356 | BRAVO Residential Funding Trust | 10569NAC5 | Jan 2026 | 183,150 | $185K | 0.01% | ABS-MBS |
| 1357 | FIRST QUANTUM MINERALS L | 335934AW5 | Jan 2026 | 173,000 | $185K | 0.01% | DBT |
| 1358 | Westlake Automobile Receivables Trust | 96041CAN2 | Apr 2024 | 180,000 | $185K | 0.01% | ABS-O |
| 1359 | Affirm Inc | 00835DAA0 | Jan 2026 | 184,540 | $185K | 0.01% | ABS-O |
| 1360 | GENESIS ENERGY LP/FIN | 37185LAQ5 | Jan 2026 | 177,000 | $185K | 0.01% | DBT |
| 1361 | APPLOVIN CORP | 03831WAB4 | Jan 2026 | 180,000 | $185K | 0.01% | DBT |
| 1362 | Lendmark Funding Trust | 52604QAB9 | Jan 2026 | 181,000 | $184K | 0.01% | ABS-O |
| 1363 | CONNECT FINCO SARL/CONNE | 20752TAB0 | Jan 2026 | 173,000 | $184K | 0.01% | DBT |
| 1364 | AMERICAN EXPRESS CO | 025816DF3 | Apr 2024 | 180,000 | $183K | 0.01% | DBT |
| 1365 | WALT DISNEY COMPANY/THE | 254687GA8 | Jan 2026 | 250,000 | $183K | 0.01% | DBT |
| 1366 | Fannie Mae | 3140XMXT8 | Apr 2024 | 177,709 | $183K | 0.01% | ABS-MBS |
| 1367 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 180,000 | $183K | 0.01% | DBT |
| 1368 | VIASAT INC | 92552VAR1 | Jan 2026 | 188,000 | $183K | 0.01% | DBT |
| 1369 | BRAVO Residential Funding Trust | 10570TAP0 | Jan 2026 | 180,465 | $182K | 0.01% | ABS-MBS |
| 1370 | BROADCOM INC | 11135FCG4 | Jan 2026 | 176,000 | $182K | 0.01% | DBT |
| 1371 | New Residential Mortgage Loan Trust | 64832KAC9 | Jan 2026 | 180,724 | $182K | 0.01% | ABS-MBS |
| 1372 | GENERAL DYNAMICS CORP | 369550BP2 | Apr 2024 | 200,000 | $182K | 0.01% | DBT |
| 1373 | ZEGONA FINANCE PLC | 98927UAA5 | Jan 2026 | 172,000 | $181K | 0.01% | DBT |
| 1374 | Westlake Automobile Receivables Trust | 959926AF3 | Apr 2024 | 180,726 | $181K | 0.01% | ABS-O |
| 1375 | Ace Securities Corp. | 004427CD0 | Jan 2026 | 203,132 | $181K | 0.01% | ABS-MBS |
| 1376 | Wells Fargo Commercial Mortgage Trust | 95004AAE3 | Jan 2026 | 176,000 | $181K | 0.01% | ABS-MBS |
| 1377 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 180,000 | $181K | 0.01% | DBT |
| 1378 | AMERICAN EXPRESS CO | 025816DZ9 | Jan 2026 | 175,000 | $181K | 0.01% | DBT |
| 1379 | BANK OF NY MELLON CORP | 06406RBL0 | Jan 2026 | 175,000 | $181K | 0.01% | DBT |
| 1380 | ABBVIE INC | 00287YAM1 | Jan 2026 | 203,000 | $181K | 0.01% | DBT |
| 1381 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 191,000 | $180K | 0.01% | DBT |
| 1382 | Sesac Finance | 78396YAE3 | Jan 2026 | 182,000 | $180K | 0.01% | ABS-O |
| 1383 | Mariner Finance Issuance Trust | 567928AA4 | Jan 2026 | 178,000 | $180K | 0.01% | ABS-O |
| 1384 | GS Mortgage Securities Trust | 36261PAX0 | Apr 2024 | 190,000 | $180K | 0.01% | ABS-MBS |
| 1385 | KAISER FOUNDATION HOSPIT | 48305QAG8 | Jan 2026 | 275,000 | $180K | 0.01% | DBT |
| 1386 | CVS HEALTH CORP | 126650CN8 | Apr 2024 | 200,000 | $180K | 0.01% | DBT |
| 1387 | ASTRAZENECA FINANCE LLC | 04636NAL7 | Jan 2026 | 175,000 | $180K | 0.01% | DBT |
| 1388 | TENET HEALTHCARE CORP | 88033GDH0 | Jan 2026 | 180,000 | $179K | 0.01% | DBT |
| 1389 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Jan 2026 | 180,000 | $179K | 0.01% | DBT |
| 1390 | AMAZON.COM INC | 023135CG9 | Jan 2026 | 181,000 | $179K | 0.01% | DBT |
| 1391 | CITIGROUP INC | 17327CAU7 | Jan 2026 | 179,000 | $179K | 0.01% | DBT |
| 1392 | Retained Vantage Data Centers Issuer, LLC | 76134KAM6 | Jan 2026 | 181,000 | $179K | 0.01% | ABS-O |
| 1393 | Ellington Financial Mortgage Trust | 26846XAA8 | Jan 2026 | 176,653 | $179K | 0.01% | ABS-MBS |
| 1394 | Freddie Mac | 3133L8W43 | Apr 2024 | 193,339 | $179K | 0.01% | ABS-MBS |
| 1395 | GLP CAPITAL LP / FIN II | 361841AW9 | Jan 2026 | 180,000 | $179K | 0.01% | DBT |
| 1396 | HCA INC | 404119CY3 | Jan 2026 | 175,000 | $178K | 0.01% | DBT |
| 1397 | Fannie Mae | 3140QSBJ9 | Jan 2026 | 171,358 | $178K | 0.01% | ABS-MBS |
| 1398 | HCA INC | 404119CC1 | Jan 2026 | 199,000 | $178K | 0.01% | DBT |
| 1399 | ELEVANCE HEALTH INC | 94973VBB2 | Jan 2026 | 200,000 | $178K | 0.01% | DBT |
| 1400 | SOLARIS ENERGY INFRASTRU | 83419XAA6 | Jan 2026 | 77,000 | $178K | 0.01% | DBT |
| 1401 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 178,000 | $178K | 0.01% | DBT |
| 1402 | WHIRLPOOL CORP | 963320AW6 | Apr 2024 | 180,000 | $178K | 0.01% | DBT |
| 1403 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Jan 2026 | 200,000 | $178K | 0.01% | DBT |
| 1404 | Freddie Mac | 3133KRVS0 | Apr 2024 | 173,841 | $177K | 0.01% | ABS-MBS |
| 1405 | ENBRIDGE INC | 29250NCD5 | Jan 2026 | 175,000 | $177K | 0.01% | DBT |
| 1406 | MORGAN STANLEY | 61747YEH4 | Apr 2024 | 197,000 | $177K | 0.01% | DBT |
| 1407 | GARRETT MOTION HLD/SARL | 366504AA6 | Jan 2026 | 167,000 | $177K | 0.01% | DBT |
| 1408 | CISCO SYSTEMS INC | 17275RBU5 | Apr 2024 | 185,000 | $177K | 0.01% | DBT |
| 1409 | BERKSHIRE HATHAWAY ENERG | 084659BF7 | Apr 2024 | 210,000 | $177K | 0.01% | DBT |
| 1410 | American Home Mortgage Investment Trust | 02660YAS1 | Jan 2026 | 2,206,286 | $176K | 0.01% | ABS-MBS |
| 1411 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 171,000 | $176K | 0.01% | DBT |
| 1412 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 185,000 | $176K | 0.01% | DBT |
| 1413 | United States Treasury | 91282CPB1 | Jan 2026 | 176,000 | $176K | 0.01% | DBT |
| 1414 | Government National Mortgage Association | 36179VN30 | Apr 2024 | 194,301 | $176K | 0.01% | ABS-MBS |
| 1415 | Fannie Mae | 3140Y7FV5 | Jan 2026 | 170,925 | $176K | 0.01% | ABS-MBS |
| 1416 | Panama Government International Bonds | 698299BR4 | Apr 2024 | 200,000 | $176K | 0.01% | DBT |
| 1417 | Ajax Mortgage Loan Trust | 009926AA4 | Apr 2024 | 180,797 | $175K | 0.01% | ABS-MBS |
| 1418 | CISCO SYSTEMS INC | 17275RBY7 | Jan 2026 | 170,000 | $175K | 0.01% | DBT |
| 1419 | ORACLE CORP | 68389XCE3 | Apr 2024 | 195,000 | $175K | 0.01% | DBT |
| 1420 | Home Owner Mortgage Enhanced Securuties Limited | 43762CAA9 | Jan 2026 | 174,309 | $175K | 0.01% | ABS-MBS |
| 1421 | FIRSTENERGY CORP | 337932AL1 | Jan 2026 | 187,000 | $175K | 0.01% | DBT |
| 1422 | Fannie Mae | 3140QNJP8 | Apr 2024 | 188,659 | $175K | 0.01% | ABS-MBS |
| 1423 | COCA-COLA CO/THE | 191216DT4 | Jan 2026 | 180,000 | $175K | 0.01% | DBT |
| 1424 | COUSINS PROPERTIES LP | 222793AC5 | Jan 2026 | 170,000 | $174K | 0.01% | DBT |
| 1425 | Indonesia Government International Bonds | 455780CW4 | Jan 2026 | 270,000 | $174K | 0.01% | DBT |
| 1426 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Jan 2026 | 165,000 | $174K | 0.01% | ABS-MBS |
| 1427 | T-MOBILE USA INC | 87264ADY8 | Jan 2026 | 180,000 | $174K | 0.01% | DBT |
| 1428 | BFLD Trust | 05555VAA7 | Jan 2026 | 173,000 | $174K | 0.01% | ABS-MBS |
| 1429 | ENTERPRISE PRODUCTS OPER | 29379VAV5 | Jan 2026 | 171,000 | $174K | 0.01% | DBT |
| 1430 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 621,000 | $174K | 0.01% | DBT |
| 1431 | ORACLE CORP | 68389XBN4 | Jan 2026 | 177,000 | $174K | 0.01% | DBT |
| 1432 | NYC Commercial Mortgage Trust 2021-909 | 67122NAA9 | Jan 2026 | 172,000 | $173K | 0.01% | ABS-MBS |
| 1433 | BOMBARDIER INC | 097751CD1 | Jan 2026 | 165,000 | $173K | 0.01% | DBT |
| 1434 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Apr 2024 | 166,000 | $173K | 0.01% | DBT |
| 1435 | TIDEWATER INC | 88642RAE9 | Jan 2026 | 160,000 | $173K | 0.01% | DBT |
| 1436 | Lendmark Funding Trust | 52604QAA1 | Jan 2026 | 171,000 | $173K | 0.01% | ABS-O |
| 1437 | TD SYNNEX CORP | 87162WAF7 | Jan 2026 | 175,000 | $173K | 0.01% | DBT |
| 1438 | NYC Trust | 62956HAA4 | Jan 2026 | 172,000 | $173K | 0.01% | ABS-MBS |
| 1439 | TABCORP FINANCE PTY LTD | 000000000 | Apr 2024 | 250,000 | $173K | 0.01% | DBT |
| 1440 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 169,000 | $172K | 0.01% | DBT |
| 1441 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 172,000 | $172K | 0.01% | ABS-O |
| 1442 | BANK OF AMERICA CORP | 06051GJM2 | Jan 2026 | 271,000 | $172K | 0.01% | DBT |
| 1443 | SIMON PROPERTY GROUP LP | 828807CE5 | Jan 2026 | 150,000 | $172K | 0.01% | DBT |
| 1444 | AMERIGAS PART/FIN CORP | 030981AM6 | Apr 2024 | 166,000 | $172K | 0.01% | DBT |
| 1445 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 169,880 | $171K | 0.01% | DBT |
| 1446 | Castle Hill INGOTS Ltd | 22945JAA8 | Jan 2026 | 170,000 | $171K | 0.01% | ABS-MBS |
| 1447 | INTEL CORP | 458140CE8 | Jan 2026 | 168,000 | $171K | 0.01% | DBT |
| 1448 | MPLX LP | 55336VBV1 | Apr 2024 | 170,000 | $171K | 0.01% | DBT |
| 1449 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 160,000 | $170K | 0.01% | DBT |
| 1450 | COMM Mortgage Trust | 20047DAA2 | Jan 2026 | 170,000 | $170K | 0.01% | ABS-MBS |
| 1451 | CHARLES SCHWAB CORP | 808513CJ2 | Apr 2024 | 160,000 | $169K | 0.01% | DBT |
| 1452 | XCEL ENERGY INC | 98388MAB3 | Jan 2026 | 173,000 | $169K | 0.01% | DBT |
| 1453 | Uruguay Government International Bonds | 760942BB7 | Apr 2024 | 166,667 | $168K | 0.01% | DBT |
| 1454 | PACKAGING CORP OF AMERIC | 695156AU3 | Jan 2026 | 175,000 | $168K | 0.01% | DBT |
| 1455 | ASSURANT INC | 04621XAQ1 | Jan 2026 | 165,000 | $167K | 0.01% | DBT |
| 1456 | Government National Mortgage Association | 36179W5C8 | Jan 2026 | 185,062 | $167K | 0.01% | ABS-MBS |
| 1457 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 141,000 | $167K | 0.01% | DBT |
| 1458 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 561,000 | $167K | 0.01% | DBT |
| 1459 | Freddie Mac | 3132DV7L3 | Apr 2024 | 194,409 | $167K | 0.01% | ABS-MBS |
| 1460 | ENERGY TRANSFER LP | 29273RAP4 | Apr 2024 | 164,000 | $167K | 0.01% | DBT |
| 1461 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 165,000 | $166K | 0.01% | ABS-O |
| 1462 | DANAOS CORP | 23585WAC8 | Jan 2026 | 161,000 | $166K | 0.01% | DBT |
| 1463 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 175,000 | $166K | 0.01% | DBT |
| 1464 | United States Treasury | 912810QS0 | Jan 2026 | 185,000 | $166K | 0.01% | DBT |
| 1465 | COMMONWEALTH EDISON CO | 202795HK9 | Jan 2026 | 155,000 | $166K | 0.01% | DBT |
| 1466 | KEYSIGHT TECHNOLOGIES | 49338LAG8 | Jan 2026 | 165,000 | $166K | 0.01% | DBT |
| 1467 | Freddie Mac | 3132DTAQ3 | Jan 2026 | 161,372 | $166K | 0.01% | ABS-MBS |
| 1468 | BROOKFIELD FINANCE INC | 11271LAQ5 | Jan 2026 | 165,000 | $165K | 0.01% | DBT |
| 1469 | ARDAGH METAL PACKAGING | 03969YAB4 | Jan 2026 | 174,000 | $165K | 0.01% | DBT |
| 1470 | Verus Securitization Trust | 92539LAE0 | Jan 2026 | 214,000 | $165K | 0.01% | ABS-MBS |
| 1471 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Jan 2026 | 165,000 | $165K | 0.01% | ABS-CBDO |
| 1472 | QXO BUILDING PRODUCTS | 74825NAA5 | Jan 2026 | 160,000 | $165K | 0.01% | DBT |
| 1473 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 163,912 | $165K | 0.01% | DBT |
| 1474 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,830,900 | $165K | 0.01% | DBT |
| 1475 | Countrywide Alternative Loan Trust | 126694S41 | Apr 2024 | 180,136 | $165K | 0.01% | ABS-MBS |
| 1476 | HOUSTON GALLERIA MALL TRUST | 44216XAA3 | Jan 2026 | 158,000 | $164K | 0.01% | ABS-MBS |
| 1477 | BXMT Ltd | 05613YAA1 | Jan 2026 | 164,000 | $164K | 0.01% | ABS-CBDO |
| 1478 | WILLIAMS COMPANIES INC | 96950FAK0 | Apr 2024 | 165,000 | $164K | 0.01% | DBT |
| 1479 | AMERICAN HONDA FINANCE | 02665WFE6 | Apr 2024 | 160,000 | $164K | 0.01% | DBT |
| 1480 | Washington Mutual Mortgage Pass-Through CTFS | 93935QAB3 | Apr 2024 | 186,571 | $163K | 0.01% | ABS-MBS |
| 1481 | Atrium Hotel Portfolio Trust | 04963XAA2 | Jan 2026 | 160,000 | $163K | 0.01% | ABS-MBS |
| 1482 | ORACLE CORP | 68389XCN3 | Apr 2024 | 165,000 | $163K | 0.01% | DBT |
| 1483 | FLORIDA POWER & LIGHT CO | 341081GM3 | Apr 2024 | 170,000 | $163K | 0.01% | DBT |
| 1484 | Banc of America Merrill Lynch Large Loan Inc | 05494CAJ4 | Jan 2026 | 163,000 | $163K | 0.01% | ABS-MBS |
| 1485 | Fannie Mae | 3140W1BL6 | Jan 2026 | 156,665 | $163K | 0.01% | ABS-MBS |
| 1486 | VIRGINIA ELEC & POWER CO | 927804GN8 | Apr 2024 | 165,000 | $163K | 0.01% | DBT |
| 1487 | Freddie Mac | 3137HHC58 | Jan 2026 | 161,713 | $163K | 0.01% | ABS-MBS |
| 1488 | RITHM CAPITAL CORP | 64828TAB8 | Apr 2024 | 159,000 | $162K | 0.01% | DBT |
| 1489 | AREIT CRE Trust | 00193AAA2 | Apr 2024 | 162,174 | $162K | 0.01% | ABS-CBDO |
| 1490 | Freddie Mac | 3132DWJK0 | Jan 2026 | 161,723 | $162K | 0.01% | ABS-MBS |
| 1491 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 160,000 | $162K | 0.01% | DBT |
| 1492 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jan 2026 | 161,546 | $162K | 0.01% | ABS-O |
| 1493 | Ondeck Asset Securitization Trust LLC | 67108SAA6 | Apr 2024 | 160,000 | $161K | 0.01% | ABS-O |
| 1494 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAA9 | Jan 2026 | 160,000 | $161K | 0.01% | ABS-MBS |
| 1495 | UNION ELECTRIC CO | 906548CZ3 | Jan 2026 | 175,000 | $161K | 0.01% | DBT |
| 1496 | COCA-COLA CO/THE | 191216CQ1 | Jan 2026 | 192,000 | $161K | 0.01% | DBT |
| 1497 | Countrywide Asset-Backed Certificates | 12666TAD8 | Apr 2024 | 164,647 | $161K | 0.01% | ABS-O |
| 1498 | VALARIS LTD | 91889FAC5 | Apr 2024 | 154,000 | $161K | 0.01% | DBT |
| 1499 | Republic of Poland Government International Bonds | 731011AZ5 | Jan 2026 | 170,000 | $161K | 0.01% | DBT |
| 1500 | Freddie Mac | 3132DQ7D2 | Apr 2024 | 156,434 | $161K | 0.01% | ABS-MBS |
| 1501 | BANK OF MONTREAL | 06368L8K5 | Jan 2026 | 160,000 | $161K | 0.01% | DBT |
| 1502 | The Huntington National Bank | 44644NAB5 | Jan 2026 | 160,067 | $161K | 0.01% | ABS-O |
| 1503 | JPMORGAN CHASE & CO | 46647PCU8 | Apr 2024 | 175,000 | $160K | 0.01% | DBT |
| 1504 | Regatta XVIII Funding Ltd | 75884EAN2 | Jan 2026 | 160,000 | $160K | 0.01% | ABS-CBDO |
| 1505 | Fannie Mae | 3136BSQY4 | Jan 2026 | 159,215 | $160K | 0.01% | ABS-MBS |
| 1506 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 150,000 | $160K | 0.01% | DBT |
| 1507 | Fannie Mae | 3136BU2R0 | Jan 2026 | 157,985 | $160K | 0.01% | ABS-MBS |
| 1508 | CSC HOLDINGS LLC | 126307BM8 | Jan 2026 | 199,000 | $159K | 0.01% | DBT |
| 1509 | KLA CORP | 482480AM2 | Jan 2026 | 175,000 | $159K | 0.01% | DBT |
| 1510 | MERCEDES-BENZ FIN NA | 233835AQ0 | Jan 2026 | 135,000 | $159K | 0.01% | DBT |
| 1511 | FIRST QUANTUM MINERALS L | 335934AV7 | Jan 2026 | 152,000 | $159K | 0.01% | DBT |
| 1512 | WESTERN MIDSTREAM OPERAT | 958667AJ6 | Jan 2026 | 160,000 | $159K | 0.01% | DBT |
| 1513 | BP CAP MARKETS AMERICA | 10373QBN9 | Apr 2024 | 257,000 | $159K | 0.01% | DBT |
| 1514 | OMEGA HLTHCARE INVESTORS | 681936BM1 | Jan 2026 | 170,000 | $159K | 0.01% | DBT |
| 1515 | Banc of America Funding Corporation | 059515AK2 | Apr 2024 | 191,335 | $159K | 0.01% | ABS-MBS |
| 1516 | Government National Mortgage Association | 36179XQR0 | Apr 2024 | 182,903 | $159K | 0.01% | ABS-MBS |
| 1517 | MIZUHO FINANCIAL GROUP | 60687YDB2 | Apr 2024 | 150,000 | $159K | 0.01% | DBT |
| 1518 | Freddie Mac | 3142GRMY3 | Jan 2026 | 154,207 | $159K | 0.01% | ABS-MBS |
| 1519 | VICI PROPERTIES / NOTE | 92564RAK1 | Jan 2026 | 158,000 | $158K | 0.01% | DBT |
| 1520 | Chile Government International Bonds | 168863DW5 | Apr 2024 | 200,000 | $158K | 0.01% | DBT |
| 1521 | SMB Private Education Loan Trust | 831943AC9 | Apr 2024 | 154,000 | $158K | 0.01% | ABS-O |
| 1522 | BX Trust | 05611VAG6 | Apr 2024 | 157,766 | $158K | 0.01% | ABS-MBS |
| 1523 | ERP OPERATING LP | 26884ABP7 | Jan 2026 | 160,000 | $158K | 0.01% | DBT |
| 1524 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 156,212 | $158K | 0.01% | ABS-MBS |
| 1525 | MILLICOM INTL CELLULAR | 600814AS6 | Jan 2026 | 152,000 | $158K | 0.01% | DBT |
| 1526 | Fannie Mae | 3140XLE95 | Jan 2026 | 154,850 | $158K | 0.01% | ABS-MBS |
| 1527 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 175,000 | $157K | 0.01% | DBT |
| 1528 | CON EDISON CO OF NY INC | 209111GD9 | Apr 2024 | 150,000 | $157K | 0.01% | DBT |
| 1529 | MICROSOFT CORP | 594918BU7 | Jan 2026 | 200,000 | $157K | 0.01% | DBT |
| 1530 | HUNTINGTON BANCSHARES | 446150BC7 | Jan 2026 | 150,000 | $157K | 0.01% | DBT |
| 1531 | Los Angeles Community College District/CA | 54438CNZ1 | Jan 2026 | 145,000 | $157K | 0.01% | DBT |
| 1532 | GENERAL MOTORS FINL CO | 37045XEY8 | Jan 2026 | 150,000 | $157K | 0.01% | DBT |
| 1533 | Freddie Mac | 3137HJGG6 | Jan 2026 | 154,304 | $157K | 0.01% | ABS-MBS |
| 1534 | NNN REIT INC | 637417AS5 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 1535 | Freddie Mac | 3132DU2R7 | Jan 2026 | 151,610 | $156K | 0.01% | ABS-MBS |
| 1536 | TRANE TECH FIN LTD | 892938AA9 | Jan 2026 | 150,000 | $156K | 0.01% | DBT |
| 1537 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 152,000 | $156K | 0.01% | DBT |
| 1538 | Fannie Mae | 31418E7A2 | Jan 2026 | 153,561 | $156K | 0.01% | ABS-MBS |
| 1539 | VENTURE GLOBAL LNG INC | 92332YAB7 | Apr 2024 | 152,000 | $155K | 0.01% | DBT |
| 1540 | ANTERO RESOURCES CORP | 03674XAQ9 | Apr 2024 | 153,000 | $155K | 0.01% | DBT |
| 1541 | Wells Fargo Commercial Mortgage Trust | 95003PAA9 | Jan 2026 | 154,000 | $155K | 0.01% | ABS-MBS |
| 1542 | A&D Mortgage Trust | 00040DAC7 | Jan 2026 | 154,992 | $155K | 0.01% | ABS-MBS |
| 1543 | HESS CORP | 42809HAD9 | Apr 2024 | 150,000 | $155K | 0.01% | DBT |
| 1544 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 154,000 | $155K | 0.01% | DBT |
| 1545 | Freddie Mac | 3137HLLG5 | Jan 2026 | 153,027 | $155K | 0.01% | ABS-MBS |
| 1546 | GENERAL MOTORS FINL CO | 37045XFB7 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 1547 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 150,000 | $155K | 0.01% | DBT |
| 1548 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 130,000 | $154K | 0.01% | DBT |
| 1549 | PAGAYA US HOLDINGS CO | 69549FAC3 | Jan 2026 | 173,000 | $154K | 0.01% | DBT |
| 1550 | HONEYWELL INTERNATIONAL | 438516CQ7 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 1551 | Preston Ridge Partners Mortgage Trust | 69383FAB4 | Jan 2026 | 152,535 | $154K | 0.01% | ABS-MBS |
| 1552 | UNION ELECTRIC CO | 906548CY6 | Jan 2026 | 150,000 | $154K | 0.01% | DBT |
| 1553 | COREBRIDGE FINANCIAL INC | 21871XAK5 | Apr 2024 | 180,000 | $154K | 0.01% | DBT |
| 1554 | CSX CORP | 126408GS6 | Jan 2026 | 140,000 | $154K | 0.01% | DBT |
| 1555 | SOUTHERN CAL EDISON | 842400HU0 | Apr 2024 | 150,000 | $153K | 0.01% | DBT |
| 1556 | DTE ENERGY CO | 233331BJ5 | Jan 2026 | 150,000 | $153K | 0.01% | DBT |
| 1557 | Freddie Mac | 3132DWCP6 | Jan 2026 | 178,326 | $153K | 0.01% | ABS-MBS |
| 1558 | AIR PRODUCTS & CHEMICALS | 009158BK1 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1559 | JP Morgan Mortgage Trust | 46659BAF9 | Jan 2026 | 150,000 | $152K | 0.01% | ABS-MBS |
| 1560 | ABBVIE INC | 00287YBX6 | Jan 2026 | 157,000 | $152K | 0.01% | DBT |
| 1561 | Washington Mutual Asset-Backed CTFS | 93934TAB8 | Apr 2024 | 487,913 | $152K | 0.01% | ABS-O |
| 1562 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 152,000 | $152K | 0.01% | ABS-O |
| 1563 | GENERAL ELECTRIC CO | 369604CA9 | Jan 2026 | 150,000 | $152K | 0.01% | DBT |
| 1564 | BX Trust | 12434GAA3 | Apr 2024 | 151,699 | $152K | 0.01% | ABS-MBS |
| 1565 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Jan 2026 | 200,000 | $151K | 0.01% | DBT |
| 1566 | EXELON CORP | 30161NAC5 | Jan 2026 | 145,000 | $151K | 0.01% | DBT |
| 1567 | Fannie Mae | 3140QUH82 | Jan 2026 | 143,724 | $151K | 0.01% | ABS-MBS |
| 1568 | GENERAL MOTORS CO | 37045VAT7 | Jan 2026 | 155,000 | $151K | 0.01% | DBT |
| 1569 | AMPHENOL CORP | 032095AS0 | Jan 2026 | 155,000 | $151K | 0.01% | DBT |
| 1570 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Jan 2026 | 213,000 | $151K | 0.01% | DBT |
| 1571 | DOW CHEMICAL CO/THE | 260543DH3 | Jan 2026 | 145,000 | $151K | 0.01% | DBT |
| 1572 | Verdelite Static CLO Ltd | 92338VAA9 | Jan 2026 | 150,319 | $150K | 0.01% | ABS-CBDO |
| 1573 | ELEVANCE HEALTH INC | 036752AG8 | Apr 2024 | 150,000 | $150K | 0.01% | DBT |
| 1574 | EVERSOURCE ENERGY | 30040WAV0 | Apr 2024 | 150,000 | $150K | 0.01% | DBT |
| 1575 | CIT Mortgage Loan Trust | 12559QAH5 | Apr 2024 | 150,000 | $150K | 0.01% | ABS-O |
| 1576 | Dowson | 000000000 | Apr 2024 | 110,000 | $150K | 0.01% | ABS-O |
| 1577 | BX Trust | 05612TAL9 | Jan 2026 | 150,000 | $150K | 0.01% | ABS-MBS |
| 1578 | SOUTHERN CAL EDISON | 842400JE4 | Jan 2026 | 145,000 | $150K | 0.01% | DBT |
| 1579 | Deephaven Residential Mortgage Trust | 24381GAA1 | Jan 2026 | 150,000 | $150K | 0.01% | ABS-MBS |
| 1580 | FIGRE Trust | 30249NAC1 | Jan 2026 | 150,000 | $150K | 0.01% | ABS-O |
| 1581 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 160,000 | $149K | 0.01% | DBT |
| 1582 | SHERWIN-WILLIAMS CO | 824348AW6 | Apr 2024 | 150,000 | $149K | 0.01% | DBT |
| 1583 | BROADCOM CRP / CAYMN FI | 11134LAR0 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 1584 | COINBASE GLOBAL INC | 19260QAC1 | Apr 2024 | 156,000 | $149K | 0.01% | DBT |
| 1585 | Vista Point Securitization Trust | 92842MAA8 | Jan 2026 | 148,233 | $149K | 0.01% | ABS-MBS |
| 1586 | LOCKHEED MARTIN CORP | 539830BZ1 | Jan 2026 | 147,000 | $149K | 0.01% | DBT |
| 1587 | AMERICAN HONDA FINANCE | 02665WCE9 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 1588 | Woodward Capital Management | 74938PAF3 | Jan 2026 | 145,000 | $149K | 0.01% | ABS-MBS |
| 1589 | PACIFIC GAS & ELECTRIC | 694308HS9 | Apr 2024 | 150,000 | $149K | 0.01% | DBT |
| 1590 | State of Texas | 882722KF7 | Apr 2024 | 145,283 | $148K | 0.01% | DBT |
| 1591 | ANHEUSER-BUSCH INBEV WOR | 03523TBU1 | Jan 2026 | 144,000 | $148K | 0.01% | DBT |
| 1592 | ALPHABET INC | 02079KAE7 | Apr 2024 | 220,000 | $148K | 0.01% | DBT |
| 1593 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 145,000 | $148K | 0.01% | DBT |
| 1594 | Fannie Mae | 31418DZH8 | Jan 2026 | 190,262 | $147K | 0.01% | ABS-MBS |
| 1595 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 145,027 | $147K | 0.01% | ABS-MBS |
| 1596 | MASTR Asset Backed Securities Trust | 576456AA5 | Apr 2024 | 162,386 | $147K | 0.01% | ABS-MBS |
| 1597 | CONSTELLATION BRANDS INC | 21036PBF4 | Jan 2026 | 155,000 | $146K | 0.01% | DBT |
| 1598 | BAT CAPITAL CORP | 05526DBH7 | Jan 2026 | 150,000 | $146K | 0.01% | DBT |
| 1599 | ENERGY TRANSFER LP | 29278NAQ6 | Jan 2026 | 150,000 | $146K | 0.01% | DBT |
| 1600 | Chile Government International Bonds | 168863DL9 | Apr 2024 | 200,000 | $146K | 0.01% | DBT |
| 1601 | BROOKFIELD FINANCE INC | 11271LAK8 | Jan 2026 | 135,000 | $146K | 0.01% | DBT |
| 1602 | Cross Mortgage Trust | 22758NAF4 | Jan 2026 | 144,000 | $146K | 0.01% | ABS-MBS |
| 1603 | EDGE FINCO PLC | 000000000 | Apr 2024 | 100,000 | $146K | 0.01% | DBT |
| 1604 | Freddie Mac | 3142GT6M3 | Jan 2026 | 137,997 | $146K | 0.01% | ABS-MBS |
| 1605 | Government National Mortgage Association | 36179XTA4 | Apr 2024 | 152,800 | $146K | 0.01% | ABS-MBS |
| 1606 | VERIZON COMMUNICATIONS | 92344GAX4 | Jan 2026 | 137,000 | $146K | 0.01% | DBT |
| 1607 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 144,000 | $146K | 0.01% | DBT |
| 1608 | Atrium Hotel Portfolio Trust | 049917AL1 | Jan 2026 | 146,000 | $146K | 0.01% | ABS-MBS |
| 1609 | BERKSHIRE HATHAWAY ENERG | 084659AR2 | Jan 2026 | 175,000 | $146K | 0.01% | DBT |
| 1610 | ROYAL CARIBBEAN CRUISES | 78017TAB9 | Jan 2026 | 145,000 | $145K | 0.01% | DBT |
| 1611 | FS KKR CAPITAL CORP | 302635AL1 | Apr 2024 | 150,000 | $145K | 0.01% | DBT |
| 1612 | SOUTHWEST GAS CORP | 845011AE5 | Apr 2024 | 150,000 | $145K | 0.01% | DBT |
| 1613 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,482,500 | $145K | 0.01% | DIR |
| 1614 | MASTERCARD INC | 57636QBG8 | Jan 2026 | 140,000 | $145K | 0.01% | DBT |
| 1615 | GENERAL MOTORS FINL CO | 37045XCY0 | Jan 2026 | 150,000 | $145K | 0.01% | DBT |
| 1616 | ALTRIA GROUP INC | 02209SBJ1 | Jan 2026 | 150,000 | $145K | 0.01% | DBT |
| 1617 | Angel Oak Mortgage Trust | 03466DAA0 | Apr 2024 | 144,894 | $145K | 0.01% | ABS-MBS |
| 1618 | PRIME INVTS LTD PARTNERSHIP | 74167YAA7 | Jan 2026 | 138,821 | $145K | 0.01% | DBT |
| 1619 | HP INC | 428236BR3 | Jan 2026 | 145,000 | $144K | 0.01% | DBT |
| 1620 | WISCONSIN POWER & LIGHT | 976826BQ9 | Apr 2024 | 150,000 | $144K | 0.01% | DBT |
| 1621 | Residential Asset Securitization Trust | 761143AB2 | Apr 2024 | 1,093,674 | $144K | 0.01% | ABS-MBS |
| 1622 | T-MOBILE USA INC | 87264ACA1 | Jan 2026 | 150,000 | $144K | 0.01% | DBT |
| 1623 | BX Trust | 05613QAA8 | Jan 2026 | 143,877 | $144K | 0.01% | ABS-MBS |
| 1624 | Fannie Mae | 3140XKEQ9 | Apr 2024 | 164,663 | $144K | 0.01% | ABS-MBS |
| 1625 | EQUITABLE HOLDINGS INC | 054561AM7 | Jan 2026 | 160,000 | $144K | 0.01% | DBT |
| 1626 | COMCAST CORP | 20030NDH1 | Apr 2024 | 175,000 | $144K | 0.01% | DBT |
| 1627 | BRACELET HOLDINGS INC | 10374QAA7 | Jan 2026 | 146,000 | $144K | 0.01% | DBT |
| 1628 | ACRA Trust 2024-NQM1 | 00112EAA2 | Jan 2026 | 142,469 | $144K | 0.01% | ABS-MBS |
| 1629 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Jan 2026 | 142,000 | $143K | 0.01% | DBT |
| 1630 | Bank | 06540MBH7 | Apr 2024 | 150,000 | $143K | 0.01% | ABS-MBS |
| 1631 | ALTRIA GROUP INC | 02209SBK8 | Jan 2026 | 179,000 | $143K | 0.01% | DBT |
| 1632 | VEGAS Trust | 92254BAA3 | Jan 2026 | 140,000 | $143K | 0.01% | ABS-MBS |
| 1633 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 100,000 | $143K | 0.01% | DBT |
| 1634 | NEXTERA ENERGY CAPITAL | 65339KCP3 | Apr 2024 | 140,000 | $143K | 0.01% | DBT |
| 1635 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Jan 2026 | 140,966 | $143K | 0.01% | ABS-MBS |
| 1636 | BAYLOR SCOTT & WHITE HOL | 072863AJ2 | Jan 2026 | 225,000 | $143K | 0.01% | DBT |
| 1637 | SNAP INC | 83304AAL0 | Jan 2026 | 139,000 | $143K | 0.01% | DBT |
| 1638 | Great Wolf Trust | 362414AA2 | Apr 2024 | 142,000 | $143K | 0.01% | ABS-MBS |
| 1639 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 150,000 | $142K | 0.01% | DBT |
| 1640 | AMC NETWORKS INC | 00164VAF0 | Jan 2026 | 163,000 | $142K | 0.01% | DBT |
| 1641 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,585,211 | $142K | 0.01% | DCR |
| 1642 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 150,000 | $142K | 0.01% | DBT |
| 1643 | Navient Student Loan Trust | 63939NAD5 | Jan 2026 | 144,000 | $142K | 0.01% | ABS-O |
| 1644 | OCCIDENTAL PETROLEUM COR | 674599CN3 | Apr 2024 | 190,000 | $142K | 0.01% | DBT |
| 1645 | EQUIFAX INC | 294429AS4 | Jan 2026 | 150,000 | $142K | 0.01% | DBT |
| 1646 | TARGA RESOURCES CORP | 87612GAF8 | Apr 2024 | 130,000 | $142K | 0.01% | DBT |
| 1647 | Freddie Mac | 3137HJAC1 | Jan 2026 | 140,223 | $142K | 0.01% | ABS-MBS |
| 1648 | TARGA RESOURCES CORP | 87612KAC6 | Apr 2024 | 140,000 | $142K | 0.01% | DBT |
| 1649 | NORFOLK SOUTHERN CORP | 655844BH0 | Jan 2026 | 150,000 | $142K | 0.01% | DBT |
| 1650 | TRANSCANADA PIPELINES | 89352HAB5 | Jan 2026 | 135,000 | $141K | 0.01% | DBT |
| 1651 | Navient Student Loan Trust | 63939EAE3 | Jan 2026 | 143,356 | $141K | 0.01% | ABS-O |
| 1652 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 150,000 | $141K | 0.01% | DBT |
| 1653 | Chase Mortgage Finance Corporation | 16163BAR5 | Jan 2026 | 396,183 | $141K | 0.01% | ABS-MBS |
| 1654 | SUMITOMO MITSUI FINL GRP | 86562MCK4 | Jan 2026 | 192,000 | $141K | 0.01% | DBT |
| 1655 | ONCOR ELECTRIC DELIVERY | 68233JAS3 | Apr 2024 | 145,000 | $141K | 0.01% | DBT |
| 1656 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 150,000 | $141K | 0.01% | DBT |
| 1657 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 135,000 | $141K | 0.01% | DBT |
| 1658 | NCMF Trust | 62887TAA2 | Jan 2026 | 140,000 | $141K | 0.01% | ABS-MBS |
| 1659 | Government National Mortgage Association | 36179WY93 | Apr 2024 | 162,191 | $141K | 0.01% | ABS-MBS |
| 1660 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 139,797 | $140K | 0.01% | ABS-MBS |
| 1661 | CALI Mortgage Trust | 12988DAA0 | Jan 2026 | 140,000 | $140K | 0.01% | ABS-MBS |
| 1662 | Lyra MUSIC Assets (Delaware) LP | 552339AA1 | Jan 2026 | 138,725 | $140K | 0.01% | ABS-O |
| 1663 | A10 Securitization | 00028AAA3 | Jan 2026 | 140,000 | $140K | 0.01% | ABS-CBDO |
| 1664 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Apr 2024 | 140,000 | $140K | 0.01% | ABS-MBS |
| 1665 | GLAXOSMITHKLINE CAP INC | 377372AE7 | Jan 2026 | 125,000 | $140K | 0.01% | DBT |
| 1666 | RIO TINTO FIN USA PLC | 76720AAD8 | Jan 2026 | 150,000 | $140K | 0.01% | DBT |
| 1667 | NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | Jan 2026 | 139,000 | $140K | 0.01% | ABS-MBS |
| 1668 | RAKUTEN GROUP INC | 75102WAG3 | Apr 2024 | 131,000 | $140K | 0.01% | DBT |
| 1669 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $140K | 0.01% | DBT |
| 1670 | Freddie Mac | 3142GR4C1 | Jan 2026 | 135,613 | $140K | 0.01% | ABS-MBS |
| 1671 | DEUCE FINCO | 000000000 | Apr 2024 | 100,000 | $139K | 0.01% | DBT |
| 1672 | Fannie Mae | 3136BUE63 | Jan 2026 | 137,257 | $139K | 0.01% | ABS-MBS |
| 1673 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Jan 2026 | 150,000 | $139K | 0.01% | DBT |
| 1674 | BERKSHIRE HATHAWAY ENERG | 59562VBD8 | Apr 2024 | 145,000 | $139K | 0.01% | DBT |
| 1675 | Navient Refinance Loan Trust | 63943NAA5 | Jan 2026 | 138,565 | $139K | 0.01% | ABS-O |
| 1676 | VERISIGN INC | 92343EAQ5 | Jan 2026 | 135,000 | $138K | 0.01% | DBT |
| 1677 | Credit Suisse Mortgage Trust | 12663YAM0 | Apr 2024 | 137,972 | $138K | 0.01% | ABS-MBS |
| 1678 | GARTNER INC | 366651AG2 | Jan 2026 | 143,000 | $138K | 0.01% | DBT |
| 1679 | CANADIAN NATL RAILWAY | 136375BN1 | Jan 2026 | 125,000 | $138K | 0.01% | DBT |
| 1680 | FIRSTENERGY CORP | 337932AJ6 | Jan 2026 | 156,000 | $138K | 0.01% | DBT |
| 1681 | VENTAS REALTY LP | 92277GAU1 | Jan 2026 | 145,000 | $138K | 0.01% | DBT |
| 1682 | ACHV ABS TRUST | 00092BAB0 | Apr 2024 | 136,203 | $138K | 0.01% | ABS-O |
| 1683 | SEMPRA | 816851BJ7 | Apr 2024 | 180,000 | $138K | 0.01% | DBT |
| 1684 | Fannie Mae | 3138EMN23 | Apr 2024 | 140,788 | $138K | 0.01% | ABS-MBS |
| 1685 | CENTENE CORP | 15135BAV3 | Jan 2026 | 149,000 | $137K | 0.01% | DBT |
| 1686 | KENVUE INC | 49177JAP7 | Jan 2026 | 150,000 | $137K | 0.01% | DBT |
| 1687 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Apr 2024 | 138,458 | $137K | 0.01% | ABS-MBS |
| 1688 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 130,000 | $137K | 0.01% | DBT |
| 1689 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAJ0 | Jan 2026 | 137,000 | $137K | 0.01% | ABS-MBS |
| 1690 | IHEARTCOMMUNICATIONS INC | 45174HBL0 | Jan 2026 | 165,000 | $137K | 0.01% | DBT |
| 1691 | SIRIUS XM RADIO LLC | 82967NBG2 | Jan 2026 | 145,000 | $137K | 0.01% | DBT |
| 1692 | MINERAL RESOURCES LTD | 603051AF0 | Jan 2026 | 130,000 | $137K | 0.01% | DBT |
| 1693 | SIXTH STREET LENDING PAR | 829932AD4 | Jan 2026 | 135,000 | $136K | 0.01% | DBT |
| 1694 | Progress Residential Trust | 74331UAN8 | Jan 2026 | 136,000 | $136K | 0.01% | ABS-O |
| 1695 | BX Trust | 12433KAA5 | Jan 2026 | 136,000 | $136K | 0.01% | ABS-MBS |
| 1696 | GS Mortgage-Backed Securities Trust | 36275JAC4 | Jan 2026 | 135,522 | $136K | 0.01% | ABS-MBS |
| 1697 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,226,000,000 | $136K | 0.01% | DBT |
| 1698 | New Residential Mortgage Loan Trust | 64832FAC0 | Jan 2026 | 134,601 | $136K | 0.01% | ABS-MBS |
| 1699 | WAMU Asset-Backed Certificates | 92926SAC0 | Apr 2024 | 376,408 | $136K | 0.01% | ABS-O |
| 1700 | Freddie Mac | 3137HJD53 | Jan 2026 | 134,349 | $136K | 0.01% | ABS-MBS |
| 1701 | DUKE ENERGY CAROLINAS | 26442CBL7 | Apr 2024 | 140,000 | $136K | 0.01% | DBT |
| 1702 | Velocity Commercial Capital Loan Trust | 92257BAA0 | Jan 2026 | 136,798 | $135K | 0.01% | ABS-MBS |
| 1703 | CONOCOPHILLIPS | 20825CAF1 | Jan 2026 | 125,000 | $135K | 0.01% | DBT |
| 1704 | PRUDENTIAL FINANCIAL INC | 744320BA9 | Jan 2026 | 175,000 | $135K | 0.01% | DBT |
| 1705 | NABORS INDUSTRIES INC | 62957HAP0 | Jan 2026 | 128,000 | $135K | 0.01% | DBT |
| 1706 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AA4 | Jan 2026 | 135,000 | $135K | 0.01% | ABS-CBDO |
| 1707 | ATMOS ENERGY CORP | 049560AZ8 | Jan 2026 | 125,000 | $135K | 0.01% | DBT |
| 1708 | Residential Funding Mtg Sec I | 74959AAB9 | Apr 2024 | 224,284 | $135K | 0.01% | ABS-MBS |
| 1709 | REGENERON PHARMACEUTICAL | 75886FAF4 | Apr 2024 | 220,000 | $135K | 0.01% | DBT |
| 1710 | ATOS SE | 000000000 | Apr 2024 | 100,000 | $135K | 0.01% | SN |
| 1711 | Nelnet Student Loan Trust | 64035UAB4 | Jan 2026 | 133,748 | $135K | 0.01% | ABS-O |
| 1712 | GARTNER INC | 366651AC1 | Jan 2026 | 135,000 | $135K | 0.01% | DBT |
| 1713 | VERMILION ENERGY INC | 923725AE5 | Jan 2026 | 139,000 | $135K | 0.01% | DBT |
| 1714 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Jan 2026 | 125,000 | $134K | 0.01% | DBT |
| 1715 | UNITEDHEALTH GROUP INC | 91324PFN7 | Jan 2026 | 133,000 | $134K | 0.01% | DBT |
| 1716 | United States Treasury | 91282CMR9 | Jan 2026 | 133,000 | $134K | 0.01% | DBT |
| 1717 | Government National Mortgage Association | 38385BZM5 | Jan 2026 | 133,225 | $134K | 0.01% | ABS-MBS |
| 1718 | HTA GROUP LTD | 40435WAC4 | Jan 2026 | 130,000 | $134K | 0.01% | DBT |
| 1719 | FIRSTCASH INC | 33767DAD7 | Apr 2024 | 129,000 | $134K | 0.01% | DBT |
| 1720 | WAYFAIR LLC | 94419NAA5 | Jan 2026 | 128,000 | $134K | 0.01% | DBT |
| 1721 | SK INVICTUS INTERMEDIATE | 29977LAA9 | Jan 2026 | 136,000 | $134K | 0.01% | DBT |
| 1722 | GGAM FINANCE LTD | 36170JAA4 | Jan 2026 | 127,000 | $134K | 0.01% | DBT |
| 1723 | GOEASY LTD | 380355AH0 | Apr 2024 | 130,000 | $134K | 0.01% | DBT |
| 1724 | BRES Commercial Mortgage Trust | 05619GAA4 | Jan 2026 | 133,000 | $134K | 0.01% | ABS-MBS |
| 1725 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 128,000 | $134K | 0.01% | DBT |
| 1726 | MORGAN STANLEY | 61746BEG7 | Apr 2024 | 155,000 | $133K | 0.01% | DBT |
| 1727 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 130,000 | $133K | 0.01% | DBT |
| 1728 | POTOMAC ELECTRIC POWER | 737679DH0 | Apr 2024 | 130,000 | $133K | 0.01% | DBT |
| 1729 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 133,000 | $133K | 0.01% | DBT |
| 1730 | Freddie Mac | 3132CWKK9 | Apr 2024 | 139,701 | $133K | 0.01% | ABS-MBS |
| 1731 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 139,000 | $133K | 0.01% | DBT |
| 1732 | AMAZON.COM INC | 023135AQ9 | Jan 2026 | 139,000 | $133K | 0.01% | DBT |
| 1733 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 135,000 | $133K | 0.01% | DBT |
| 1734 | Fanniemae-Aces | 3136BDZA9 | Apr 2024 | 150,000 | $133K | 0.01% | ABS-MBS |
| 1735 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 130,000 | $133K | 0.01% | DBT |
| 1736 | BKV UPSTREAM MIDSTREAM L | 05619CAA3 | Jan 2026 | 131,000 | $133K | 0.01% | DBT |
| 1737 | AMC NETWORKS INC | 00164VAK9 | Jan 2026 | 123,000 | $133K | 0.01% | DBT |
| 1738 | Asset Backed Securities Corp Home Equity Ln Trst | 04541GNA6 | Apr 2024 | 140,431 | $133K | 0.01% | ABS-MBS |
| 1739 | SOTERA HEALTH HLDGS LLC | 83600WAE9 | Jan 2026 | 126,000 | $133K | 0.01% | DBT |
| 1740 | Fannie Mae | 3136BT7D9 | Jan 2026 | 131,094 | $133K | 0.01% | ABS-MBS |
| 1741 | Navient Refinance Loan Trust | 638973AA5 | Jan 2026 | 132,092 | $133K | 0.01% | ABS-O |
| 1742 | GS Mortgage Securities Trust | 36270GAJ0 | Apr 2024 | 132,000 | $132K | 0.01% | ABS-MBS |
| 1743 | MILLROSE PROPERTIES INC | 601137AB8 | Jan 2026 | 131,000 | $132K | 0.01% | DBT |
| 1744 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Apr 2024 | 133,000 | $132K | 0.01% | ABS-MBS |
| 1745 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 125,000 | $132K | 0.01% | DBT |
| 1746 | T-MOBILE USA INC | 87264ABY0 | Apr 2024 | 200,000 | $132K | 0.01% | DBT |
| 1747 | AMER SPORTS COMPANY | 02352NAA7 | Apr 2024 | 127,000 | $132K | 0.01% | DBT |
| 1748 | ENTERGY MISSISSIPPI LLC | 29366WAD8 | Jan 2026 | 130,000 | $132K | 0.01% | DBT |
| 1749 | Fannie Mae | 3140XPHE2 | Jan 2026 | 129,286 | $132K | 0.01% | ABS-MBS |
| 1750 | New York Mortgage Trust | 62956VAA3 | Jan 2026 | 132,341 | $132K | 0.01% | ABS-MBS |
| 1751 | INSULET CORPORATION | 45784PAL5 | Jan 2026 | 126,000 | $131K | 0.01% | DBT |
| 1752 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 131,000 | $131K | 0.01% | DBT |
| 1753 | Washington Mutual Mortgage Pass-Through CTFS | 93936PAF5 | Apr 2024 | 140,968 | $131K | 0.01% | ABS-MBS |
| 1754 | Freddie Mac | 3137HMZ94 | Jan 2026 | 129,039 | $131K | 0.01% | ABS-MBS |
| 1755 | KINDER MORGAN ENER PART | 494550AW6 | Jan 2026 | 115,000 | $130K | 0.01% | DBT |
| 1756 | Freddie Mac | 3142GUKJ1 | Jan 2026 | 126,288 | $130K | 0.01% | ABS-MBS |
| 1757 | Washington Mutual Mortgage Pass-Through CTFS | 93934FHC9 | Apr 2024 | 147,381 | $130K | 0.01% | ABS-MBS |
| 1758 | JOHN DEERE CAPITAL CORP | 24422EVS5 | Apr 2024 | 145,000 | $130K | 0.01% | DBT |
| 1759 | VIRGINIA ELEC & POWER CO | 927804GR9 | Jan 2026 | 128,000 | $130K | 0.01% | DBT |
| 1760 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 139,000 | $130K | 0.01% | DBT |
| 1761 | AMNEAL PHARMACEUTICALS L | 03168LAA3 | Jan 2026 | 123,000 | $130K | 0.01% | DBT |
| 1762 | DUKE ENERGY PROGRESS LLC | 26442UAQ7 | Jan 2026 | 125,000 | $129K | 0.01% | DBT |
| 1763 | AMAZON.COM INC | 023135BM7 | Jan 2026 | 162,000 | $129K | 0.01% | DBT |
| 1764 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 124,000 | $129K | 0.01% | DBT |
| 1765 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 144,000 | $129K | 0.01% | DBT |
| 1766 | CHI Commercial Mortgage Trust | 12577HAA8 | Jan 2026 | 128,000 | $129K | 0.01% | ABS-MBS |
| 1767 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Jan 2026 | 125,000 | $129K | 0.01% | DBT |
| 1768 | SOUTHWEST GAS CORP | 845011AA3 | Jan 2026 | 130,000 | $129K | 0.01% | DBT |
| 1769 | MICRON TECHNOLOGY INC | 595112BN2 | Apr 2024 | 125,000 | $129K | 0.01% | DBT |
| 1770 | WESTERN MIDSTREAM OPERAT | 958667AA5 | Apr 2024 | 150,000 | $129K | 0.01% | DBT |
| 1771 | BERKSHIRE HATHAWAY FIN | 084664CU3 | Apr 2024 | 140,000 | $129K | 0.01% | DBT |
| 1772 | GLENCORE FUNDING LLC | 378272BE7 | Apr 2024 | 139,000 | $129K | 0.01% | DBT |
| 1773 | XCEL ENERGY INC | 98389BBB5 | Jan 2026 | 125,000 | $129K | 0.01% | DBT |
| 1774 | ORACLE CORP | 68389XDM4 | Jan 2026 | 135,000 | $129K | 0.01% | DBT |
| 1775 | CIGNA GROUP/THE | 125523AK6 | Jan 2026 | 145,000 | $129K | 0.01% | DBT |
| 1776 | Freddie Mac | 31427RG53 | Jan 2026 | 123,734 | $128K | 0.01% | ABS-MBS |
| 1777 | ELEVANCE HEALTH INC | 036752AB9 | Jan 2026 | 129,000 | $128K | 0.01% | DBT |
| 1778 | Residential Accredit Loans, Inc. | 74922WAA7 | Apr 2024 | 129,794 | $128K | 0.01% | ABS-MBS |
| 1779 | BOEING CO | 097023CW3 | Apr 2024 | 130,000 | $128K | 0.01% | DBT |
| 1780 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 12,295,080 | $128K | 0.01% | DE |
| 1781 | ADVANCE AUTO PARTS | 00751YAK2 | Jan 2026 | 126,000 | $128K | 0.01% | DBT |
| 1782 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 125,000 | $128K | 0.01% | DBT |
| 1783 | United States Treasury | 91282CPR6 | Jan 2026 | 129,000 | $128K | 0.01% | DBT |
| 1784 | CARDINAL HEALTH INC | 14149YBP2 | Apr 2024 | 123,000 | $128K | 0.01% | DBT |
| 1785 | Government National Mortgage Association | 36179UMM1 | Apr 2024 | 128,686 | $128K | 0.01% | ABS-MBS |
| 1786 | Fannie Mae | 3140NVJY4 | Jan 2026 | 123,000 | $128K | 0.01% | ABS-MBS |
| 1787 | Seagate Data Storage Technology Pte Ltd | 81180LAR6 | Jan 2026 | 113,000 | $128K | 0.01% | DBT |
| 1788 | PUBLIC SERVICE COLORADO | 744448CV1 | Jan 2026 | 145,000 | $128K | 0.01% | DBT |
| 1789 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 125,000 | $128K | 0.01% | DBT |
| 1790 | Fannie Mae | 3140QSP47 | Jan 2026 | 124,999 | $128K | 0.01% | ABS-MBS |
| 1791 | GATX CORP | 361448BF9 | Jan 2026 | 130,000 | $128K | 0.01% | DBT |
| 1792 | Freddie Mac | 31329PYM9 | Jan 2026 | 127,072 | $127K | 0.01% | ABS-MBS |
| 1793 | PHILLIPS 66 CO | 718547AT9 | Jan 2026 | 125,000 | $127K | 0.01% | DBT |
| 1794 | Countrywide Alternative Loan Trust | 02151ABK5 | Apr 2024 | 281,285 | $127K | 0.01% | ABS-MBS |
| 1795 | Fannie Mae | 3140XHXB8 | Apr 2024 | 125,600 | $127K | 0.01% | ABS-MBS |
| 1796 | US BANCORP | 91159HJF8 | Jan 2026 | 126,000 | $127K | 0.01% | DBT |
| 1797 | CIGNA GROUP/THE | 125523CJ7 | Jan 2026 | 162,000 | $127K | 0.01% | DBT |
| 1798 | CLEVELAND-CLIFFS INC | 18589GAA3 | Jan 2026 | 121,000 | $127K | 0.01% | DBT |
| 1799 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 125,000 | $127K | 0.01% | DBT |
| 1800 | PLAINS ALL AMER PIPELINE | 72650RBM3 | Apr 2024 | 130,000 | $127K | 0.01% | DBT |
| 1801 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 126,000 | $127K | 0.01% | DBT |
| 1802 | American Tower Corp. | 000000000 | Apr 2024 | 100,000 | $127K | 0.01% | DBT |
| 1803 | BECTON DICKINSON & CO | 075887CU1 | Jan 2026 | 123,000 | $126K | 0.01% | DBT |
| 1804 | GCAT | 36171FAA1 | Apr 2024 | 130,728 | $126K | 0.01% | ABS-MBS |
| 1805 | EPHIOS SUBCO SARL | 000000000 | Apr 2024 | 100,000 | $126K | 0.01% | DBT |
| 1806 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $126K | 0.01% | DBT |
| 1807 | PACIFIC GAS & ELECTRIC | 694308KT3 | Jan 2026 | 131,000 | $126K | 0.01% | DBT |
| 1808 | LYB INT FINANCE III | 50249AAL7 | Jan 2026 | 125,000 | $126K | 0.01% | DBT |
| 1809 | APPLE INC | 037833EA4 | Jan 2026 | 229,000 | $126K | 0.01% | DBT |
| 1810 | GULFPORT ENERGY OP CORP | 402635AT3 | Jan 2026 | 122,000 | $126K | 0.01% | DBT |
| 1811 | STATE STREET CORP | 857477BD4 | Jan 2026 | 125,000 | $126K | 0.01% | DBT |
| 1812 | PENNYMAC FIN SVCS INC | 70932MAG2 | Jan 2026 | 123,000 | $126K | 0.01% | DBT |
| 1813 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 100,000 | $126K | 0.01% | DBT |
| 1814 | AUTOZONE INC | 053332BE1 | Apr 2024 | 125,000 | $126K | 0.01% | DBT |
| 1815 | PFIZER INVESTMENT ENTER | 716973AH5 | Apr 2024 | 135,000 | $126K | 0.01% | DBT |
| 1816 | MARSH & MCLENNAN COS INC | 571748BV3 | Jan 2026 | 125,000 | $126K | 0.01% | DBT |
| 1817 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $125K | 0.01% | DBT |
| 1818 | BROOKFIELD FINANCE INC | 11271LAE2 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 1819 | BLACKSTONE MORTGAGE TR | 09257WAF7 | Jan 2026 | 117,000 | $125K | 0.01% | DBT |
| 1820 | PRUDENTIAL FINANCIAL INC | 74432QCF0 | Jan 2026 | 170,000 | $125K | 0.01% | DBT |
| 1821 | AMERICAN TOWER CORP | 03027XCE8 | Apr 2024 | 120,000 | $125K | 0.01% | DBT |
| 1822 | CVR Energy Inc | 12663SAB7 | Jan 2026 | 125,400 | $125K | 0.01% | LON |
| 1823 | TALEN ENERGY SUPPLY LLC | 87422VAN8 | Jan 2026 | 122,000 | $125K | 0.01% | DBT |
| 1824 | Nelnet Student Loan Trust | 64032BAD5 | Jan 2026 | 125,000 | $125K | 0.01% | ABS-O |
| 1825 | BALTIMORE GAS & ELECTRIC | 059165EQ9 | Apr 2024 | 130,000 | $125K | 0.01% | DBT |
| 1826 | AMERICAN EXPRESS CO | 025816DK2 | Apr 2024 | 120,000 | $125K | 0.01% | DBT |
| 1827 | O'REILLY AUTOMOTIVE INC | 67103HAJ6 | Jan 2026 | 125,000 | $125K | 0.01% | DBT |
| 1828 | APPLE INC | 037833ER7 | Apr 2024 | 160,000 | $125K | 0.01% | DBT |
| 1829 | MULTIVERSITY SPA | 000000000 | Apr 2024 | 100,000 | $125K | 0.01% | DBT |
| 1830 | Freddie Mac | 31427MKT7 | Jan 2026 | 120,865 | $125K | 0.01% | ABS-MBS |
| 1831 | Ellington Financial Mortgage Trust | 26845DAA3 | Jan 2026 | 123,149 | $125K | 0.01% | ABS-MBS |
| 1832 | BANK OF NY MELLON CORP | 06406RAB3 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 1833 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 130,000 | $124K | 0.01% | DBT |
| 1834 | CANADIAN IMPERIAL BANK | 13608JAA5 | Apr 2024 | 120,000 | $124K | 0.01% | DBT |
| 1835 | UNIV Trust | 91336XAA9 | Jan 2026 | 124,000 | $124K | 0.01% | ABS-MBS |
| 1836 | GRIFOLS SA | 000000000 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 1837 | Washington Mutual Mortgage Pass-Through CTFS | 93935GAE9 | Apr 2024 | 318,089 | $124K | 0.01% | ABS-MBS |
| 1838 | BX Trust | 123912AJ6 | Jan 2026 | 124,000 | $124K | 0.01% | ABS-MBS |
| 1839 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 1840 | COMMONWEALTH EDISON CO | 202795KA7 | Jan 2026 | 125,000 | $124K | 0.01% | DBT |
| 1841 | OEG FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 1842 | Fannie Mae | 3140XGZH5 | Apr 2024 | 128,623 | $124K | 0.01% | ABS-MBS |
| 1843 | MAHLE GMBH | 000000000 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 1844 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.01% | DBT |
| 1845 | AEP TEXAS INC | 00108WAN0 | Apr 2024 | 182,000 | $123K | 0.01% | DBT |
| 1846 | BALDWIN INSUR GRP/FIN | 05825XAA7 | Jan 2026 | 120,000 | $123K | 0.01% | DBT |
| 1847 | Greensky Home Improvement Issuer Trust | 39571WAC0 | Jan 2026 | 122,871 | $123K | 0.01% | ABS-O |
| 1848 | MORGAN STANLEY | 61747YFV2 | Jan 2026 | 125,000 | $123K | 0.01% | DBT |
| 1849 | CONNECTICUT LIGHT & PWR | 207597ET8 | Jan 2026 | 120,000 | $123K | 0.01% | DBT |
| 1850 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $123K | 0.01% | DBT |
| 1851 | MAXAM PRILL SARL | 000000000 | Apr 2024 | 100,000 | $123K | 0.01% | DBT |
| 1852 | DEEPOCEAN LTD | 000000000 | Apr 2024 | 100,000 | $123K | 0.01% | DBT |
| 1853 | WASTE CONNECTIONS INC | 94106BAA9 | Apr 2024 | 130,000 | $123K | 0.01% | DBT |
| 1854 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 100,000 | $123K | 0.01% | DBT |
| 1855 | BX Trust | 05619PAA4 | Jan 2026 | 122,000 | $123K | 0.01% | ABS-MBS |
| 1856 | ALBION FINANCING 1SARL / | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1857 | BX Trust | 05612FAE5 | Apr 2024 | 122,000 | $122K | 0.01% | ABS-MBS |
| 1858 | ONEOK INC | 682680BF9 | Apr 2024 | 110,000 | $122K | 0.01% | DBT |
| 1859 | ANHEUSER-BUSCH INBEV WOR | 03523TBW7 | Apr 2024 | 120,000 | $122K | 0.01% | DBT |
| 1860 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Apr 2024 | 160,000 | $122K | 0.01% | DBT |
| 1861 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1862 | ALSTRIA OFFICE AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1863 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1864 | Argent Securities Inc. | 040104MY4 | Apr 2024 | 144,694 | $122K | 0.01% | ABS-MBS |
| 1865 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 125,000 | $122K | 0.01% | DBT |
| 1866 | LOWE'S COS INC | 548661EM5 | Jan 2026 | 125,000 | $122K | 0.01% | DBT |
| 1867 | BUBBLES BIDCO SPA | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1868 | ITG Communications LLC | 45045PAQ9 | Jan 2026 | 126,000 | $122K | 0.01% | LON |
| 1869 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1870 | RCI BANQUE SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.01% | DBT |
| 1871 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1872 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 122,000 | $121K | 0.01% | DBT |
| 1873 | VIASAT INC | 92552VAN0 | Jan 2026 | 123,000 | $121K | 0.01% | DBT |
| 1874 | VMED O2 UK FINAN | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1875 | CITIGROUP INC | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1876 | PROGROUP AG | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1877 | ENTERGY LOUISIANA LLC | 29364WBB3 | Apr 2024 | 150,000 | $121K | 0.01% | DBT |
| 1878 | Secucor Finance | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | ABS-O |
| 1879 | RAKUTEN GROUP INC | 75102WAK4 | Jan 2026 | 108,000 | $121K | 0.01% | DBT |
| 1880 | DEVON ENERGY CORPORATION | 25179MBG7 | Jan 2026 | 120,000 | $121K | 0.01% | DBT |
| 1881 | TALOS PRODUCTION INC | 87485LAE4 | Apr 2024 | 114,000 | $121K | 0.01% | DBT |
| 1882 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1883 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1884 | NEW FLYER HOLDINGS | 64438WAA5 | Jan 2026 | 112,000 | $121K | 0.01% | DBT |
| 1885 | DOLCETTO HOLDCO SPA | 000000000 | Apr 2024 | 100,000 | $121K | 0.01% | DBT |
| 1886 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 124,000 | $121K | 0.01% | DBT |
| 1887 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1888 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 116,000 | $120K | 0.01% | DBT |
| 1889 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 126,000 | $120K | 0.01% | DBT |
| 1890 | APCOA GMBH | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1891 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1892 | MEHILAINEN YHTIOT OY | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1893 | Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | Jan 2026 | 120,000 | $120K | 0.01% | ABS-MBS |
| 1894 | KAPLA HOLDING SAS | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1895 | KROGER CO | 501044DV0 | Jan 2026 | 120,000 | $120K | 0.01% | DBT |
| 1896 | MORGAN STANLEY | 61747YEY7 | Apr 2024 | 110,000 | $120K | 0.01% | DBT |
| 1897 | SOUTHWESTERN ELEC POWER | 845437BR2 | Apr 2024 | 120,000 | $120K | 0.01% | DBT |
| 1898 | Fannie Mae | 3140Y66J4 | Jan 2026 | 116,813 | $120K | 0.01% | ABS-MBS |
| 1899 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1900 | SUNRISE FINCO I BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1901 | DOMETIC GROUP AB | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1902 | ITHACA ENERGY NORTH | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1903 | PATRICK INDUSTRIES INC | 703343AH6 | Jan 2026 | 117,000 | $120K | 0.01% | DBT |
| 1904 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Apr 2024 | 177,000 | $120K | 0.01% | DBT |
| 1905 | EQUINIX INC | 29444UBS4 | Apr 2024 | 132,000 | $120K | 0.01% | DBT |
| 1906 | Verus Securitization Trust | 92539FAD5 | Apr 2024 | 120,000 | $120K | 0.01% | ABS-MBS |
| 1907 | FRONERI LUX FINCO SARL | 000000000 | Apr 2024 | 100,000 | $120K | 0.01% | DBT |
| 1908 | ONEMAIN FINANCE CORP | 682691AF7 | Jan 2026 | 114,000 | $120K | 0.01% | DBT |
| 1909 | CHARLES SCHWAB CORP | 808513CH6 | Apr 2024 | 110,000 | $119K | 0.01% | DBT |
| 1910 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 125,000 | $119K | 0.01% | DBT |
| 1911 | PAPREC HOLDING SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1912 | AT&T INC | 00206RNE8 | Jan 2026 | 125,000 | $119K | 0.01% | DBT |
| 1913 | Freddie Mac | 3133KR5K6 | Jan 2026 | 117,215 | $119K | 0.01% | ABS-MBS |
| 1914 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAA4 | Jan 2026 | 119,000 | $119K | 0.01% | ABS-MBS |
| 1915 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1916 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 115,000 | $119K | 0.01% | DBT |
| 1917 | FRONTIER COMMUNICATIONS | 35908MAE0 | Apr 2024 | 114,000 | $119K | 0.01% | DBT |
| 1918 | BNP PARIBAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1919 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1920 | Washington Mutual Mortgage Pass-Through CTFS | 93934FFB3 | Apr 2024 | 144,574 | $119K | 0.01% | ABS-MBS |
| 1921 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1922 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 112,000 | $119K | 0.01% | DBT |
| 1923 | HILL FL | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | ABS-O |
| 1924 | DUOMO BIDCO SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1925 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1926 | TALOS PRODUCTION INC | 87485LAD6 | Apr 2024 | 114,000 | $119K | 0.01% | DBT |
| 1927 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1928 | GSMPS Mortgage Loan Trust | 36242DT52 | Apr 2024 | 126,675 | $119K | 0.01% | ABS-MBS |
| 1929 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1930 | BIFFA GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1931 | MKS INC | 000000000 | Apr 2024 | 100,000 | $119K | 0.01% | DBT |
| 1932 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 19,700,000 | $118K | 0.01% | DBT |
| 1933 | BLACKSTONE SECURED LEND | 09261XAG7 | Jan 2026 | 125,000 | $118K | 0.01% | DBT |
| 1934 | LIGHT & WONDER INTL INC | 531968AA3 | Jan 2026 | 113,000 | $118K | 0.01% | DBT |
| 1935 | ORACLE CORP | 68389XBW4 | Apr 2024 | 160,000 | $118K | 0.01% | DBT |
| 1936 | Genius Sports Ltd | 000000000 | Apr 2024 | 13,583 | $118K | 0.01% | EC |
| 1937 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Jan 2026 | 118,000 | $118K | 0.01% | ABS-MBS |
| 1938 | IPD 3 BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.01% | DBT |
| 1939 | Secucor Finance | 000000000 | Apr 2024 | 100,000 | $118K | 0.01% | ABS-O |
| 1940 | ACCENTURE CAPITAL INC | 00440KAD5 | Jan 2026 | 120,000 | $118K | 0.01% | DBT |
| 1941 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAL5 | Jan 2026 | 118,000 | $118K | 0.01% | ABS-MBS |
| 1942 | ARES CAPITAL CORP | 04010LBL6 | Jan 2026 | 120,000 | $118K | 0.01% | DBT |
| 1943 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 100,000 | $118K | 0.01% | DBT |
| 1944 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 100,000 | $118K | 0.01% | DBT |
| 1945 | E.ON INTL FINANCE BV | 000000000 | Apr 2024 | 100,000 | $118K | 0.01% | DBT |
| 1946 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 114,000 | $117K | 0.01% | ABS-MBS |
| 1947 | ENOVA INTERNATIONAL INC | 29357KAK9 | Jan 2026 | 111,000 | $117K | 0.01% | DBT |
| 1948 | HOME DEPOT INC | 437076AU6 | Jan 2026 | 114,000 | $117K | 0.01% | DBT |
| 1949 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 120,000 | $117K | 0.01% | DBT |
| 1950 | MERCK & CO INC | 58933YCA1 | Jan 2026 | 118,000 | $117K | 0.01% | DBT |
| 1951 | SIMON PROPERTY GROUP LP | 828807DP9 | Apr 2024 | 120,000 | $117K | 0.01% | DBT |
| 1952 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 112,000 | $117K | 0.01% | DBT |
| 1953 | Cross Mortgage Trust | 22757CAA0 | Jan 2026 | 116,182 | $117K | 0.01% | ABS-MBS |
| 1954 | Navient Student Loan Trust | 63943CAA9 | Jan 2026 | 114,361 | $117K | 0.01% | ABS-O |
| 1955 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 100,000 | $117K | 0.01% | DBT |
| 1956 | WHARF Commercial Mortgage Trust | 92987LAL1 | Jan 2026 | 115,000 | $117K | 0.01% | ABS-MBS |
| 1957 | ONEMAIN FINANCE CORP | 682691AE0 | Jan 2026 | 111,000 | $117K | 0.01% | DBT |
| 1958 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 100,000 | $117K | 0.01% | DBT |
| 1959 | 1345 Trust | 68271CAJ1 | Jan 2026 | 116,000 | $117K | 0.01% | ABS-MBS |
| 1960 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $117K | 0.01% | DBT |
| 1961 | GOLDSTORY SASU | 000000000 | Apr 2024 | 100,000 | $117K | 0.01% | DBT |
| 1962 | APPLE INC | 037833EF3 | Jan 2026 | 189,000 | $117K | 0.01% | DBT |
| 1963 | Regional Management Issuance Trust | 75907UAA7 | Jan 2026 | 120,000 | $117K | 0.01% | ABS-O |
| 1964 | BURFORD CAPITAL GLBL FIN | 12116LAE9 | Apr 2024 | 113,000 | $116K | 0.01% | DBT |
| 1965 | MAGNOLIA OIL GAS/MAG FIN | 559665AB0 | Jan 2026 | 112,000 | $116K | 0.01% | DBT |
| 1966 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 117,000 | $116K | 0.01% | DBT |
| 1967 | 1345 Trust | 68271CAA0 | Jan 2026 | 115,690 | $116K | 0.01% | ABS-MBS |
| 1968 | AMAZON.COM INC | 023135CH7 | Apr 2024 | 120,000 | $116K | 0.01% | DBT |
| 1969 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Apr 2024 | 180,000 | $116K | 0.01% | DBT |
| 1970 | CIGNA GROUP/THE | 125523AH3 | Apr 2024 | 115,000 | $116K | 0.01% | DBT |
| 1971 | State of California | 13063BBU5 | Apr 2024 | 100,000 | $116K | 0.01% | DBT |
| 1972 | ECOPETROL SA | 279158AW9 | Jan 2026 | 113,000 | $116K | 0.01% | DBT |
| 1973 | Freddie Mac | 3132DWCG6 | Jan 2026 | 149,290 | $116K | 0.01% | ABS-MBS |
| 1974 | Preston Ridge Partners Mortgage Trust | 74391EAD3 | Jan 2026 | 113,447 | $116K | 0.01% | ABS-MBS |
| 1975 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 100,000 | $116K | 0.01% | DBT |
| 1976 | CITIGROUP INC | 172967MM0 | Jan 2026 | 116,000 | $115K | 0.01% | DBT |
| 1977 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 115,000 | $115K | 0.01% | DBT |
| 1978 | FAIRFAX FINL HLDGS LTD | 303901BR2 | Jan 2026 | 110,000 | $115K | 0.01% | DBT |
| 1979 | CIM Trust | 12570HAE7 | Jan 2026 | 115,000 | $115K | 0.01% | ABS-MBS |
| 1980 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 100,000 | $115K | 0.01% | DBT |
| 1981 | VONOVIA SE | 000000000 | Apr 2024 | 100,000 | $115K | 0.01% | DBT |
| 1982 | Credit Suisse Mortgage Trust | 12659LAK8 | Jan 2026 | 113,423 | $115K | 0.01% | ABS-MBS |
| 1983 | NYC Commercial Mortgage Trust 2021-909 | 67121TAJ8 | Jan 2026 | 112,000 | $115K | 0.01% | ABS-MBS |
| 1984 | PRUDENTIAL FUNDING ASIA | 744330AA9 | Jan 2026 | 120,000 | $115K | 0.01% | DBT |
| 1985 | College Ave Student Loans | 19424RAB4 | Apr 2024 | 113,236 | $115K | 0.01% | ABS-O |
| 1986 | WAMU Asset-Backed Certificates | 933631AD5 | Apr 2024 | 253,481 | $115K | 0.01% | ABS-O |
| 1987 | AMS-OSRAM AG | 03217CAB2 | Jan 2026 | 108,000 | $115K | 0.01% | DBT |
| 1988 | Foundation Finance Trust | 35042NAD7 | Jan 2026 | 114,000 | $115K | 0.01% | ABS-O |
| 1989 | UNITEDHEALTH GROUP INC | 91324PBK7 | Jan 2026 | 100,000 | $114K | 0.01% | DBT |
| 1990 | GENERAL MOTORS CO | 37045VAK6 | Jan 2026 | 105,000 | $114K | 0.01% | DBT |
| 1991 | VERIZON COMMUNICATIONS | 92343VEU4 | Apr 2024 | 115,000 | $114K | 0.01% | DBT |
| 1992 | Freddie Mac | 3128MMVG5 | Apr 2024 | 117,705 | $114K | 0.01% | ABS-MBS |
| 1993 | Freddie Mac | 3137HHSB8 | Jan 2026 | 112,663 | $114K | 0.01% | ABS-MBS |
| 1994 | Sequoia Mortgage Trust | 81746JCH8 | Apr 2024 | 115,036 | $114K | 0.01% | ABS-MBS |
| 1995 | Freddie Mac | 3137HJSS7 | Jan 2026 | 112,431 | $114K | 0.01% | ABS-MBS |
| 1996 | TEXAS INSTRUMENTS INC | 882508CJ1 | Jan 2026 | 120,000 | $114K | 0.01% | DBT |
| 1997 | ECL Entertainment LLC | 26826TAM5 | Jan 2026 | 113,875 | $114K | 0.01% | LON |
| 1998 | NORFOLK SOUTHERN CORP | 655844CL0 | Apr 2024 | 180,000 | $114K | 0.01% | DBT |
| 1999 | CVS HEALTH CORP | 126650DW7 | Jan 2026 | 111,000 | $113K | 0.01% | DBT |
| 2000 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 104,000 | $113K | 0.01% | DBT |
| 2001 | CALUMET SPECIALTY PROD | 131477AW1 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 2002 | INTEL CORP | 458140CJ7 | Jan 2026 | 120,000 | $113K | 0.01% | DBT |
| 2003 | Braccan Mortgage Funding | 000000000 | Apr 2024 | 82,286 | $113K | 0.01% | ABS-MBS |
| 2004 | Freddie Mac | 3132E0SZ6 | Apr 2024 | 113,511 | $113K | 0.01% | ABS-MBS |
| 2005 | SAN DIEGO G & E | 797440CD4 | Apr 2024 | 120,000 | $113K | 0.01% | DBT |
| 2006 | CVR PARTNERS/CVR NITROGE | 12663QAC9 | Apr 2024 | 113,000 | $113K | 0.01% | DBT |
| 2007 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 100,000 | $113K | 0.01% | DBT |
| 2008 | Wells Fargo Commercial Mortgage Trust | 95004AAG8 | Jan 2026 | 112,000 | $113K | 0.01% | ABS-MBS |
| 2009 | Fannie Mae | 3140XMKG0 | Apr 2024 | 116,723 | $113K | 0.01% | ABS-MBS |
| 2010 | Fannie Mae | 3140XGX61 | Apr 2024 | 116,512 | $113K | 0.01% | ABS-MBS |
| 2011 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 110,000 | $113K | 0.01% | DBT |
| 2012 | BANK OF NOVA SCOTIA | 06417XAG6 | Jan 2026 | 115,000 | $113K | 0.01% | DBT |
| 2013 | REPUBLIC OF PERU | 715638FD9 | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 2014 | TEXAS INSTRUMENTS INC | 882508CG7 | Jan 2026 | 110,000 | $112K | 0.01% | DBT |
| 2015 | PEPSICO INC | 000000000 | Apr 2024 | 100,000 | $112K | 0.01% | DBT |
| 2016 | TRANSDIGM INC | 893647BT3 | Jan 2026 | 107,000 | $112K | 0.01% | DBT |
| 2017 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 100,000 | $112K | 0.01% | DBT |
| 2018 | Fannie Mae | 3140QQ3U7 | Jan 2026 | 108,498 | $112K | 0.01% | ABS-MBS |
| 2019 | WYETH LLC | 983024AG5 | Jan 2026 | 100,000 | $112K | 0.01% | DBT |
| 2020 | PROGRESSIVE CORP | 743315BA0 | Apr 2024 | 150,000 | $112K | 0.01% | DBT |
| 2021 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 100,000 | $112K | 0.01% | DBT |
| 2022 | FNA Trust | 30340WAA3 | Jan 2026 | 111,136 | $112K | 0.01% | ABS-O |
| 2023 | MPLX LP | 55336VBP4 | Apr 2024 | 125,000 | $112K | 0.01% | DBT |
| 2024 | VIRGINIA ELEC & POWER CO | 927804FP4 | Jan 2026 | 125,000 | $112K | 0.01% | DBT |
| 2025 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $112K | 0.01% | DBT |
| 2026 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 139,000 | $112K | 0.01% | DBT |
| 2027 | Countrywide Home Loans | 12669GXD8 | Apr 2024 | 115,063 | $112K | 0.01% | ABS-MBS |
| 2028 | Fannie Mae | 3136BWXP6 | Jan 2026 | 110,123 | $112K | 0.01% | ABS-MBS |
| 2029 | AMEREN CORP | 023608AP7 | Apr 2024 | 110,000 | $111K | 0.01% | DBT |
| 2030 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 100,000 | $111K | 0.01% | DBT |
| 2031 | Fannie Mae | 3140W1AC7 | Jan 2026 | 130,168 | $111K | 0.01% | ABS-MBS |
| 2032 | Fannie Mae | 3140QST68 | Apr 2024 | 108,011 | $111K | 0.01% | ABS-MBS |
| 2033 | Nelnet Student Loan Trust | 64035UAE8 | Jan 2026 | 113,000 | $111K | 0.01% | ABS-O |
| 2034 | VF CORP | 918204AX6 | Jan 2026 | 100,000 | $111K | 0.01% | DBT |
| 2035 | TRANSDIGM INC | 893647BV8 | Apr 2024 | 107,000 | $111K | 0.01% | DBT |
| 2036 | Government National Mortgage Association | 38381MRL6 | Jan 2026 | 110,171 | $111K | 0.01% | ABS-MBS |
| 2037 | TALEN ENERGY SUPPLY LLC | 87422VAM0 | Jan 2026 | 109,000 | $110K | 0.01% | DBT |
| 2038 | ARES CAPITAL CORP | 04010LBB8 | Jan 2026 | 115,000 | $110K | 0.01% | DBT |
| 2039 | Nelnet Student Loan Trust | 64032BAC7 | Jan 2026 | 110,000 | $110K | 0.01% | ABS-O |
| 2040 | Gracie Point International Funding | 38410KAA7 | Apr 2024 | 110,000 | $110K | 0.01% | ABS-O |
| 2041 | Residential Accredit Loans, Inc. | 75116AAA8 | Jan 2026 | 373,714 | $110K | 0.01% | ABS-MBS |
| 2042 | GARTNER INC | 366651AE7 | Jan 2026 | 116,000 | $110K | 0.01% | DBT |
| 2043 | COMCAST CORP | 20030NEQ0 | Jan 2026 | 111,000 | $110K | 0.01% | DBT |
| 2044 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 166,000 | $109K | 0.01% | DBT |
| 2045 | Fannie Mae | 3140J8JH7 | Apr 2024 | 110,649 | $109K | 0.01% | ABS-MBS |
| 2046 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 125,000 | $109K | 0.01% | DBT |
| 2047 | NCR ATLEOS LLC | 638962AA8 | Apr 2024 | 102,000 | $109K | 0.01% | DBT |
| 2048 | INCREF LLC | 45339NAA4 | Jan 2026 | 109,000 | $109K | 0.01% | ABS-CBDO |
| 2049 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 105,000 | $109K | 0.01% | DBT |
| 2050 | Chase Mortgage Finance Corporation | 161630AL2 | Apr 2024 | 109,617 | $109K | 0.01% | ABS-MBS |
| 2051 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 110,000 | $109K | 0.01% | DBT |
| 2052 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 100,000 | $109K | 0.01% | DBT |
| 2053 | SCG Hotel Issuer Inc | 78398EAJ4 | Jan 2026 | 109,000 | $109K | 0.01% | ABS-MBS |
| 2054 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Apr 2024 | 112,000 | $109K | 0.01% | ABS-MBS |
| 2055 | HCA INC | 404119BV0 | Jan 2026 | 115,000 | $109K | 0.01% | DBT |
| 2056 | Los Angeles Department of Water & Power | 544495WA8 | Apr 2024 | 100,000 | $108K | 0.01% | DBT |
| 2057 | FTAI AVIATION INVESTORS | 34960PAG6 | Jan 2026 | 103,000 | $108K | 0.01% | DBT |
| 2058 | BERKSHIRE HATHAWAY ENERG | 59562VAM9 | Apr 2024 | 100,000 | $108K | 0.01% | DBT |
| 2059 | WELLS FARGO & COMPANY | 95000U3B7 | Apr 2024 | 107,000 | $108K | 0.01% | DBT |
| 2060 | European Loan Conduit | 000000000 | Apr 2024 | 91,292 | $108K | 0.01% | ABS-MBS |
| 2061 | OVINTIV INC | 69047QAD4 | Apr 2024 | 100,000 | $108K | 0.01% | DBT |
| 2062 | Onslow Bay Financial LLC | 67448YAC8 | Jan 2026 | 106,864 | $108K | 0.01% | ABS-MBS |
| 2063 | MPH ACQUISITION HOLDINGS | 553283AF9 | Jan 2026 | 103,000 | $108K | 0.01% | DBT |
| 2064 | ONEOK INC | 682680DA8 | Jan 2026 | 116,000 | $108K | 0.01% | DBT |
| 2065 | ROYAL BANK OF CANADA | 78016HZV5 | Apr 2024 | 105,000 | $108K | 0.01% | DBT |
| 2066 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,160,000 | $108K | 0.01% | DBT |
| 2067 | Countrywide Home Loans | 12544RBY3 | Apr 2024 | 271,797 | $108K | 0.01% | ABS-MBS |
| 2068 | GENERAL MOTORS CO | 37045VAL4 | Jan 2026 | 100,000 | $108K | 0.01% | DBT |
| 2069 | BROADCOM INC | 11135FBP5 | Jan 2026 | 125,000 | $107K | 0.01% | DBT |
| 2070 | FS KKR CAPITAL CORP | 302635AH0 | Apr 2024 | 110,000 | $107K | 0.01% | DBT |
| 2071 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 100,000 | $107K | 0.01% | DBT |
| 2072 | AMPHENOL CORP | 032095AL5 | Apr 2024 | 120,000 | $107K | 0.01% | DBT |
| 2073 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 100,000 | $107K | 0.01% | DBT |
| 2074 | BOMBARDIER INC | 097751CA7 | Jan 2026 | 100,000 | $107K | 0.01% | DBT |
| 2075 | European Loan Conduit | 000000000 | Apr 2024 | 90,388 | $107K | 0.01% | ABS-MBS |
| 2076 | European Loan Conduit | 000000000 | Apr 2024 | 90,388 | $107K | 0.01% | ABS-MBS |
| 2077 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,243,000 | $107K | 0.01% | DBT |
| 2078 | COTERRA ENERGY INC | 127097AM5 | Jan 2026 | 105,000 | $107K | 0.01% | DBT |
| 2079 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 100,000 | $107K | 0.01% | DBT |
| 2080 | ALEXANDRIA REAL ESTATE E | 015271BE8 | Jan 2026 | 105,000 | $107K | 0.01% | DBT |
| 2081 | UNION PACIFIC CORP | 907818EJ3 | Jan 2026 | 131,000 | $107K | 0.01% | DBT |
| 2082 | DELL INT LLC / EMC CORP | 24703TAH9 | Jan 2026 | 100,000 | $107K | 0.01% | DBT |
| 2083 | NOVA CHEMICALS CORP | 66977WAU3 | Apr 2024 | 100,000 | $107K | 0.01% | DBT |
| 2084 | SMYRNA READY MIX CONCRET | 83283WAE3 | Apr 2024 | 100,000 | $107K | 0.01% | DBT |
| 2085 | ORGANON & CO/ORGANON FOR | 68622FAA9 | Jan 2026 | 109,000 | $107K | 0.01% | DBT |
| 2086 | ROCC Trust | 74970WAJ9 | Jan 2026 | 100,000 | $106K | 0.01% | ABS-MBS |
| 2087 | UNION ELECTRIC CO | 906548CW0 | Apr 2024 | 110,000 | $106K | 0.01% | DBT |
| 2088 | MICROSOFT CORP | 594918CC6 | Jan 2026 | 175,000 | $106K | 0.01% | DBT |
| 2089 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Jan 2026 | 100,000 | $106K | 0.01% | DBT |
| 2090 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | Jan 2026 | 106,000 | $106K | 0.01% | ABS-CBDO |
| 2091 | CELANESE US HOLDINGS LLC | 15089QAY0 | Apr 2024 | 100,000 | $106K | 0.01% | DBT |
| 2092 | BPR Trust | 05619DAA1 | Jan 2026 | 105,000 | $106K | 0.01% | ABS-MBS |
| 2093 | PUGET SOUND ENERGY INC | 745332CH7 | Jan 2026 | 130,000 | $106K | 0.01% | DBT |
| 2094 | LOWE'S COS INC | 548661CX3 | Jan 2026 | 116,000 | $106K | 0.01% | DBT |
| 2095 | LCM INVESTMENTS HOLDINGS | 50190EAC8 | Apr 2024 | 100,000 | $105K | 0.01% | DBT |
| 2096 | CITIGROUP INC | 172967AR2 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 2097 | BRISTOW GROUP INC | 11040GAB9 | Jan 2026 | 104,000 | $105K | 0.01% | DBT |
| 2098 | FTAI AVIATION INVESTORS | 34960PAF8 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 2099 | AVANTOR FUNDING INC | 05352TAA7 | Jan 2026 | 106,000 | $105K | 0.01% | DBT |
| 2100 | Toorak Mortgage Corp. | 87267TAE1 | Jan 2026 | 125,000 | $105K | 0.01% | ABS-MBS |
| 2101 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 2102 | KROGER CO | 501044DW8 | Jan 2026 | 110,000 | $105K | 0.01% | DBT |
| 2103 | Bay Area Toll Authority | 072024ND0 | Apr 2024 | 100,000 | $105K | 0.01% | DBT |
| 2104 | ENERGY TRANSFER LP | 292480AL4 | Apr 2024 | 103,000 | $105K | 0.01% | DBT |
| 2105 | ALLSTATE CORP | 020002AS0 | Jan 2026 | 100,000 | $105K | 0.01% | DBT |
| 2106 | Nelnet Student Loan Trust | 64032BAE3 | Jan 2026 | 105,000 | $104K | 0.01% | ABS-O |
| 2107 | SANTANDER HOLDINGS USA | 80282KBJ4 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 2108 | CLEVELAND-CLIFFS INC | 185899AR2 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2109 | CITIZENS FINANCIAL GROUP | 174610BF1 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2110 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2111 | COCA-COLA CO/THE | 191216CV0 | Jan 2026 | 115,000 | $104K | 0.01% | DBT |
| 2112 | Freddie Mac | 3132DPQ43 | Apr 2024 | 101,480 | $104K | 0.01% | ABS-MBS |
| 2113 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Jan 2026 | 104,000 | $104K | 0.01% | DBT |
| 2114 | New York Mortgage Trust | 62957GAF4 | Jan 2026 | 104,000 | $104K | 0.01% | ABS-MBS |
| 2115 | HILCORP ENERGY I/HILCORP | 431318BC7 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 2116 | HCA INC | 404119CK3 | Apr 2024 | 110,000 | $104K | 0.01% | DBT |
| 2117 | MOTOROLA SOLUTIONS INC | 620076CC1 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2118 | BANK OF AMERICA CORP | 06051GLC1 | Apr 2024 | 100,000 | $104K | 0.01% | DBT |
| 2119 | GILEAD SCIENCES INC | 375558AS2 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2120 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2121 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2122 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2123 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2124 | GENERAL MOTORS FINL CO | 37045XEQ5 | Jan 2026 | 102,000 | $104K | 0.01% | DBT |
| 2125 | BX Trust | 12433HAA2 | Jan 2026 | 103,495 | $104K | 0.01% | ABS-MBS |
| 2126 | UNITED PARCEL SERVICE | 911312CJ3 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2127 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2128 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 2129 | Freddie Mac | 3133BU2R7 | Jan 2026 | 101,623 | $103K | 0.01% | ABS-MBS |
| 2130 | KIOXIA HOLDINGS CORP | 49726JAB4 | Jan 2026 | 99,000 | $103K | 0.01% | DBT |
| 2131 | US BANCORP | 91159HJW1 | Jan 2026 | 103,000 | $103K | 0.01% | DBT |
| 2132 | FLORIDA POWER & LIGHT CO | 341081GL5 | Apr 2024 | 100,000 | $103K | 0.01% | DBT |
| 2133 | HTL Commercial Mortgage Trust | 404300AJ4 | Apr 2024 | 100,000 | $103K | 0.01% | ABS-MBS |
| 2134 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 103,000 | $103K | 0.01% | DBT |
| 2135 | ONEOK INC | 682680CU5 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 2136 | DURST Commercial Mortgage Trust | 266895AG6 | Jan 2026 | 100,000 | $103K | 0.01% | ABS-MBS |
| 2137 | BROWN & BROWN INC | 115236AG6 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 2138 | ADLER FINANCING SARL | 000000000 | Apr 2024 | 78,452 | $103K | 0.01% | DBT |
| 2139 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 117,000 | $103K | 0.01% | DBT |
| 2140 | TASEKO MINES LTD | 876511AG1 | Apr 2024 | 97,000 | $103K | 0.01% | DBT |
| 2141 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 2142 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 2143 | FIGRE Trust | 31684JAA4 | Jan 2026 | 100,535 | $103K | 0.01% | ABS-MBS |
| 2144 | CIGNA GROUP/THE | 125523CT5 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 2145 | BX Trust | 05611VAJ0 | Apr 2024 | 102,084 | $103K | 0.01% | ABS-MBS |
| 2146 | VERIZON COMMUNICATIONS | 92343VFD1 | Jan 2026 | 135,000 | $103K | 0.01% | DBT |
| 2147 | BX Trust | 05616HAA5 | Jan 2026 | 100,000 | $103K | 0.01% | ABS-MBS |
| 2148 | DOLLAR GENERAL CORP | 256677AN5 | Apr 2024 | 100,000 | $103K | 0.01% | DBT |
| 2149 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 110,000 | $102K | 0.01% | DBT |
| 2150 | Republic Finance Issuance Trust | 76042GAB0 | Jan 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 2151 | VERIZON COMMUNICATIONS | 92343VGT5 | Apr 2024 | 100,000 | $102K | 0.01% | DBT |
| 2152 | Republic Finance Issuance Trust | 76041RAB7 | Jan 2026 | 100,000 | $102K | 0.01% | ABS-O |
| 2153 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 362,000 | $102K | 0.01% | DBT |
| 2154 | BLACKSTONE PRIVATE CRE | 09261HAR8 | Jan 2026 | 105,000 | $102K | 0.01% | DBT |
| 2155 | KOHL'S CORPORATION | 500255AY0 | Jan 2026 | 93,000 | $102K | 0.01% | DBT |
| 2156 | Mill City Mortgage Trust | 59980DAA9 | Apr 2024 | 102,045 | $102K | 0.01% | ABS-MBS |
| 2157 | JANE STREET GRP/JSG FIN | 47077WAD0 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 2158 | HONEYWELL INTERNATIONAL | 438516CS3 | Jan 2026 | 100,000 | $102K | 0.01% | DBT |
| 2159 | NORTHERN STATES PWR-MINN | 665772CX5 | Apr 2024 | 110,000 | $102K | 0.01% | DBT |
| 2160 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,140,000 | $102K | 0.01% | DBT |
| 2161 | DBSG 2024-ALTA Mortgage Trust | 239918AA3 | Jan 2026 | 100,000 | $102K | 0.01% | ABS-MBS |
| 2162 | IBM CORP | 459200LF6 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2163 | S&P GLOBAL INC | 78409VAR5 | Apr 2024 | 200,000 | $101K | 0.01% | DBT |
| 2164 | KINGPIN INTERMEDIATE HO | 49579RAB4 | Jan 2026 | 106,000 | $101K | 0.01% | DBT |
| 2165 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Jan 2026 | 95,000 | $101K | 0.01% | DBT |
| 2166 | Morgan Stanley Mortgage Loan Trust | 61752RAK8 | Apr 2024 | 292,225 | $101K | 0.01% | ABS-MBS |
| 2167 | Fontainebleau Miami Beach Trust | 34461WAN0 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2168 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2169 | Velocity Commercial Capital Loan Trust | 922955AK5 | Jan 2026 | 99,872 | $101K | 0.01% | ABS-MBS |
| 2170 | WELLS FARGO & COMPANY | 95000U3A9 | Apr 2024 | 100,000 | $101K | 0.01% | DBT |
| 2171 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2172 | SOUTHERN CAL EDISON | 842400JG9 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2173 | BLUE OWL CAPITAL CORP | 69121KAH7 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2174 | OneMain Financial Issuance Trust | 68270DAD3 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 2175 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2176 | CITIGROUP INC | 172967NU1 | Apr 2024 | 100,000 | $101K | 0.01% | DBT |
| 2177 | Velocity Commercial Capital Loan Trust | 92262RAK6 | Jan 2026 | 99,387 | $101K | 0.01% | ABS-MBS |
| 2178 | SHR Trust | 784234AG1 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2179 | MARSH & MCLENNAN COS INC | 571748BG6 | Apr 2024 | 100,000 | $101K | 0.01% | DBT |
| 2180 | GOLDMAN SACHS GROUP INC | 38141GC51 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2181 | Concord Music Royalties, LLC | 20633KAE8 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 2182 | MARRIOTT INTERNATIONAL | 571903BM4 | Apr 2024 | 100,000 | $101K | 0.01% | DBT |
| 2183 | HCA INC | 404119AJ8 | Jan 2026 | 88,000 | $101K | 0.01% | DBT |
| 2184 | AMGEN INC | 031162DS6 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2185 | AIR LEASE CORP | 00912XBF0 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2186 | LAZARD GROUP LLC | 52107QAJ4 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2187 | GENERAL ELECTRIC CO | 369604BZ5 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2188 | ENTERPRISE PRODUCTS OPER | 29379VBT9 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2189 | KEURIG DR PEPPER INC | 26138EAT6 | Apr 2024 | 120,000 | $101K | 0.01% | DBT |
| 2190 | CITIGROUP INC | 172967KA8 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2191 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Apr 2024 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2192 | TENNECO INC | 880349AU9 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 2193 | CIM Trust | 12570DAE6 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2194 | SDAL Trust | 78437RAA7 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2195 | Easy Street Mortgage Loan Trust | 27786YAA6 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-MBS |
| 2196 | Hilton USA Trust | 403956AG0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2197 | Extended Stay America Trust | 30227TAA8 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2198 | FS Rialto Issuer Ltd | 30338WAL3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 2199 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 553918AA1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2200 | Upgrade Master Pass-Thru Trust | 91535BAB4 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 2201 | BFLD Trust | 088921AA9 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2202 | WELLS FARGO & COMPANY | 95000U2Q5 | Jan 2026 | 130,000 | $100K | 0.01% | DBT |
| 2203 | STANLEY BLACK & DECKER I | 854502AH4 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2204 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2205 | Port of Beaumont Navigation District | 73360CAS3 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2206 | AEP TEXAS INC | 00108WAQ3 | Apr 2024 | 110,000 | $100K | 0.01% | DBT |
| 2207 | JABIL INC | 466313AM5 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 2208 | Castle Hill INGOTS Ltd | 12676JAG1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2209 | MFRA Trust | 59319NAA9 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2210 | ORL TRUST | 67120DAA3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2211 | ORACLE CORP | 68389XCT0 | Jan 2026 | 108,000 | $100K | 0.01% | DBT |
| 2212 | Fortuna Consumer Loan ABS | 000000000 | Apr 2024 | 83,168 | $100K | 0.01% | ABS-O |
| 2213 | Hilton USA Trust | 403956AA3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2214 | Castle Hill INGOTS Ltd | 228920AJ3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2215 | Brex Inc | 05601DAE3 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-O |
| 2216 | Upgrade Master Pass-Thru Trust | 91535UAC0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 2217 | CONSUMERS ENERGY CO | 210518DU7 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 2218 | Affirm Inc | 00834BAA5 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-O |
| 2219 | GSAT Trust 2025-BMF | 36271XAA1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2220 | Upgrade Master Pass-Thru Trust | 91533RAB1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 2221 | ARES Commercial Mortgage Trust | 04021QAA7 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2222 | BDS Ltd | 05555MAA7 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-CBDO |
| 2223 | SUTTER HEALTH | 86944BAL7 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 2224 | Freddie Mac | 3142GRLM0 | Jan 2026 | 97,304 | $100K | 0.01% | ABS-MBS |
| 2225 | Affirm Inc | 00834XAD1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 2226 | BX Trust | 123912AA5 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2227 | HOST HOTELS & RESORTS LP | 44107TAZ9 | Jan 2026 | 105,000 | $100K | 0.01% | DBT |
| 2228 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Apr 2024 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2229 | HLF FIN SARL LLC/HERBALI | 40390DAD7 | Jan 2026 | 93,000 | $100K | 0.01% | DBT |
| 2230 | A&D Mortgage Trust | 00249XAA6 | Apr 2024 | 98,771 | $100K | 0.01% | ABS-MBS |
| 2231 | ENTEGRIS INC | 29365BAA1 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2232 | VOYA FINANCIAL INC | 929089AB6 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2233 | CONSTELLATION BRANDS INC | 21036PAQ1 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 2234 | UWM HOLDINGS LLC | 903522AA8 | Jan 2026 | 99,000 | $100K | 0.01% | DBT |
| 2235 | VIRGINIA ELEC & POWER CO | 927804GH1 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 2236 | JPMORGAN CHASE & CO | 46625HRY8 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 2237 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2238 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2239 | NISSAN MOTOR ACCEPTANCE | 65480CAL9 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2240 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2241 | MURPHY OIL CORP | 626717AQ5 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2242 | Visio Trust | 92838CAE8 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 2243 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 2244 | LINCOLN NATIONAL CORP | 534187BH1 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2245 | AMERICAN EXPRESS CO | 025816CP2 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2246 | CENTENE CORP | 15135BAR2 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2247 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2248 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2249 | SOUTHERN CO | 842587DJ3 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2250 | INV 2024-IND Mortgage Trust | 45000DAA4 | Jan 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 2251 | Ellington Financial Mortgage Trust | 268432AF8 | Jan 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 2252 | EXPAND ENERGY CORP | 165167DG9 | Jan 2026 | 99,000 | $99K | 0.01% | DBT |
| 2253 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-MBS |
| 2254 | ORGANON & CO/ORGANON FOR | 68622TAB7 | Jan 2026 | 109,000 | $99K | 0.01% | DBT |
| 2255 | REALTY INCOME CORP | 756109BH6 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2256 | CITIGROUP INC | 172967NN7 | Apr 2024 | 104,000 | $99K | 0.01% | DBT |
| 2257 | Cascade Funding Mortgage Trust | 12530KAC3 | Apr 2024 | 100,000 | $99K | 0.01% | ABS-O |
| 2258 | MASS INSTITUTE OF TECH | 575718AA9 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2259 | PECO ENERGY CO | 693304BE6 | Apr 2024 | 120,000 | $99K | 0.01% | DBT |
| 2260 | SMB Private Education Loan Trust | 831943AB1 | Apr 2024 | 97,747 | $99K | 0.01% | ABS-O |
| 2261 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 100,000 | $99K | 0.01% | DBT |
| 2262 | BX Trust | 05612RAA7 | Jan 2026 | 98,701 | $99K | 0.01% | ABS-MBS |
| 2263 | PEPSICO INC | 713448ER5 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2264 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 95,000 | $99K | 0.01% | DBT |
| 2265 | JOHNSON & JOHNSON | 478160CG7 | Jan 2026 | 123,000 | $99K | 0.01% | DBT |
| 2266 | BROADCOM INC | 11135FCY5 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2267 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2268 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 5,640,000 | $99K | 0.01% | DBT |
| 2269 | US BANCORP | 91159HJM3 | Apr 2024 | 95,000 | $99K | 0.01% | DBT |
| 2270 | JOHN DEERE CAPITAL CORP | 24422EWD7 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2271 | DEVON ENERGY CORPORATION | 25179MAL7 | Apr 2024 | 100,000 | $99K | 0.01% | DBT |
| 2272 | COMCAST CORP | 20030NCA7 | Jan 2026 | 100,000 | $99K | 0.01% | DBT |
| 2273 | ASBURY AUTOMOTIVE GROUP | 043436AV6 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2274 | GARDA WORLD SECURITY | 36485MAL3 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2275 | JPMORGAN CHASE & CO | 46625HLL2 | Apr 2024 | 105,000 | $98K | 0.01% | DBT |
| 2276 | ABBVIE INC | 00287YCY3 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 2277 | INTEL CORP | 458140BR0 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2278 | ARES CAPITAL CORP | 04010LBD4 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2279 | 3M COMPANY | 88579YBG5 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2280 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Apr 2024 | 93,000 | $98K | 0.01% | DBT |
| 2281 | AMERICAN WATER CAPITAL C | 03040WAT2 | Apr 2024 | 120,000 | $98K | 0.01% | DBT |
| 2282 | REGENCY CENTERS LP | 75884RBA0 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2283 | Fannie Mae | 3140QQTM7 | Jan 2026 | 94,762 | $98K | 0.01% | ABS-MBS |
| 2284 | BANK OF AMERICA CORP | 06051GJW0 | Apr 2024 | 125,000 | $98K | 0.01% | DBT |
| 2285 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2286 | BAXTER INTERNATIONAL INC | 071813BY4 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 2287 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2288 | LMRE 2025-SFR1 Trust Issuing Entity | 50208WAA2 | Jan 2026 | 100,000 | $98K | 0.01% | ABS-O |
| 2289 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 100,000 | $98K | 0.01% | DBT |
| 2290 | NRG ENERGY INC | 629377CL4 | Jan 2026 | 98,000 | $98K | 0.01% | DBT |
| 2291 | NGL ENRGY OP/FIN CORP | 62922LAD0 | Apr 2024 | 93,000 | $97K | 0.01% | DBT |
| 2292 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 2293 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 117,000 | $97K | 0.01% | DBT |
| 2294 | Deephaven Residential Mortgage Trust | 24380WAA7 | Jan 2026 | 96,412 | $97K | 0.01% | ABS-MBS |
| 2295 | ALTRIA GROUP INC | 02209SBE2 | Jan 2026 | 95,000 | $97K | 0.01% | DBT |
| 2296 | KSL Resorts | 500937AA5 | Jan 2026 | 97,091 | $97K | 0.01% | ABS-MBS |
| 2297 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Jan 2026 | 96,458 | $97K | 0.01% | ABS-MBS |
| 2298 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 90,000 | $97K | 0.01% | DBT |
| 2299 | AMKOR TECHNOLOGY INC | 031652BL3 | Jan 2026 | 95,000 | $97K | 0.01% | DBT |
| 2300 | MICROSOFT CORP | 594918AD6 | Jan 2026 | 93,000 | $97K | 0.01% | DBT |
| 2301 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 95,000 | $97K | 0.01% | DBT |
| 2302 | CONSUMERS ENERGY CO | 210518DD5 | Apr 2024 | 115,000 | $97K | 0.01% | DBT |
| 2303 | MARSH & MCLENNAN COS INC | 571748CD2 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 2304 | CVS HEALTH CORP | 126650DZ0 | Jan 2026 | 100,000 | $97K | 0.01% | DBT |
| 2305 | STANDARD INDUSTRI INC/NY | 853496AG2 | Jan 2026 | 100,000 | $96K | 0.01% | DBT |
| 2306 | GENERAL MOTORS CO | 37045VAP5 | Jan 2026 | 100,000 | $96K | 0.01% | DBT |
| 2307 | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | Jan 2026 | 108,000 | $96K | 0.01% | DBT |
| 2308 | BX Trust | 05594LAJ3 | Jan 2026 | 96,033 | $96K | 0.01% | ABS-MBS |
| 2309 | CENTERPOINT ENER HOUSTON | 15189XAN8 | Apr 2024 | 110,000 | $96K | 0.01% | DBT |
| 2310 | ONEOK INC | 682680BG7 | Apr 2024 | 90,000 | $96K | 0.01% | DBT |
| 2311 | IBM INTERNAT CAPITAL | 449276AF1 | Jan 2026 | 100,000 | $96K | 0.01% | DBT |
| 2312 | CVS HEALTH CORP | 126650DM9 | Jan 2026 | 100,000 | $96K | 0.01% | DBT |
| 2313 | PPL ELECTRIC UTILITIES | 69351UBC6 | Apr 2024 | 95,000 | $96K | 0.01% | DBT |
| 2314 | LCH Ltd. | 000000000 | Apr 2024 | 701,600,000 | $96K | 0.01% | DIR |
| 2315 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 109,000 | $96K | 0.01% | DBT |
| 2316 | CONSTELLATION BRANDS INC | 21036PBL1 | Apr 2024 | 95,000 | $96K | 0.01% | DBT |
| 2317 | FORTREA HOLDINGS INC | 34965KAA5 | Apr 2024 | 94,000 | $96K | 0.01% | DBT |
| 2318 | RAIN CARBON INC | 75079LAB7 | Apr 2024 | 90,000 | $96K | 0.01% | DBT |
| 2319 | BX Trust | 12433HAJ3 | Jan 2026 | 95,828 | $96K | 0.01% | ABS-MBS |
| 2320 | CROWN CASTLE INC | 22822VAN1 | Apr 2024 | 100,000 | $96K | 0.01% | DBT |
| 2321 | KRAFT HEINZ FOODS CO | 50077LAM8 | Apr 2024 | 105,000 | $95K | 0.01% | DBT |
| 2322 | NIKE INC | 654106AK9 | Apr 2024 | 100,000 | $95K | 0.01% | DBT |
| 2323 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 100,000 | $95K | 0.01% | DBT |
| 2324 | CON EDISON CO OF NY INC | 209111EL3 | Jan 2026 | 90,000 | $95K | 0.01% | DBT |
| 2325 | UPG HI Issuer Trust | 90321EAA0 | Jan 2026 | 94,916 | $95K | 0.01% | ABS-O |
| 2326 | Elm CLO Ltd | 26860XBG5 | Jan 2026 | 95,000 | $95K | 0.01% | ABS-MBS |
| 2327 | AEP TEXAS INC | 00108WAP5 | Apr 2024 | 95,000 | $95K | 0.01% | DBT |
| 2328 | PHILIP MORRIS INTL INC | 718172DE6 | Apr 2024 | 90,000 | $95K | 0.01% | DBT |
| 2329 | CUBESMART LP | 22966RAH9 | Jan 2026 | 100,000 | $95K | 0.01% | DBT |
| 2330 | WALMART INC | 931142CB7 | Jan 2026 | 90,000 | $95K | 0.01% | DBT |
| 2331 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 137,000 | $95K | 0.01% | DBT |
| 2332 | POST HOLDINGS INC | 737446AR5 | Jan 2026 | 100,000 | $95K | 0.01% | DBT |
| 2333 | TRONOX INC | 897051AD0 | Jan 2026 | 96,000 | $95K | 0.01% | DBT |
| 2334 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 4,725,000 | $95K | 0.01% | STIV |
| 2335 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 100,000 | $95K | 0.01% | DBT |
| 2336 | NABORS INDUSTRIES INC | 62957HAQ8 | Jan 2026 | 93,000 | $95K | 0.01% | DBT |
| 2337 | CON EDISON CO OF NY INC | 209111FQ1 | Jan 2026 | 116,000 | $95K | 0.01% | DBT |
| 2338 | COLT Funding LLC | 12598RAA1 | Jan 2026 | 102,541 | $95K | 0.01% | ABS-MBS |
| 2339 | New Residential Mortgage Loan Trust | 64832GAC8 | Jan 2026 | 93,847 | $95K | 0.01% | ABS-MBS |
| 2340 | ARROW ELECTRONICS INC | 042735BF6 | Apr 2024 | 95,000 | $94K | 0.01% | DBT |
| 2341 | ARIZONA PUBLIC SERVICE | 040555DH4 | Jan 2026 | 90,000 | $94K | 0.01% | DBT |
| 2342 | Freddie Mac | 3133KRPY4 | Jan 2026 | 92,593 | $94K | 0.01% | ABS-MBS |
| 2343 | Fannie Mae | 3140LWCU9 | Apr 2024 | 102,118 | $94K | 0.01% | ABS-MBS |
| 2344 | Greensky Home Improvement Issuer Trust | 39571XAE4 | Jan 2026 | 93,146 | $94K | 0.01% | ABS-O |
| 2345 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Jan 2026 | 110,000 | $94K | 0.01% | DBT |
| 2346 | CVR ENERGY INC | 12662PAJ7 | Jan 2026 | 95,000 | $94K | 0.01% | DBT |
| 2347 | PHILIP MORRIS INTL INC | 718172AC3 | Jan 2026 | 85,000 | $94K | 0.01% | DBT |
| 2348 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 93,000 | $94K | 0.01% | DBT |
| 2349 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 2,900,000 | $94K | 0.01% | DBT |
| 2350 | RTX CORP | 913017CW7 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 2351 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 2352 | ESTEE LAUDER CO INC | 29736RAP5 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 2353 | EXELON CORP | 30161NBE0 | Apr 2024 | 100,000 | $94K | 0.01% | DBT |
| 2354 | INTEL CORP | 458140BH2 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 2355 | VIRIDIEN | 12531QAA3 | Jan 2026 | 87,000 | $94K | 0.01% | DBT |
| 2356 | PFIZER INC | 717081EC3 | Jan 2026 | 100,000 | $94K | 0.01% | DBT |
| 2357 | AEP TRANSMISSION CO LLC | 00115AAL3 | Apr 2024 | 139,000 | $94K | 0.01% | DBT |
| 2358 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 92,561 | $94K | 0.01% | ABS-O |
| 2359 | Lyra MUSIC Assets (Delaware) LP | 552339AD5 | Jan 2026 | 92,616 | $94K | 0.01% | ABS-O |
| 2360 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 2361 | PIEDMONT NATURAL GAS CO | 720186AQ8 | Apr 2024 | 90,000 | $93K | 0.01% | DBT |
| 2362 | LEVEL 3 FINANCING INC | 527298BR3 | Jan 2026 | 97,000 | $93K | 0.01% | DBT |
| 2363 | Exeter Automobile Receivables Trust | 30167FAF9 | Apr 2024 | 92,085 | $93K | 0.01% | ABS-O |
| 2364 | CHEMOURS CO | 163851AH1 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 2365 | DirecTV Financing LLC | 25460HAF9 | Jan 2026 | 93,280 | $93K | 0.01% | LON |
| 2366 | PACIFIC GAS & ELECTRIC | 694308JT5 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 2367 | Peninsula Pacific Entertainment LLC | 70715SAB3 | Jan 2026 | 92,757 | $93K | 0.01% | LON |
| 2368 | Long Beach Mortgage Loan Trust | 542514TQ7 | Apr 2024 | 105,294 | $93K | 0.01% | ABS-O |
| 2369 | ORACLE CORP | 68389XAH8 | Jan 2026 | 94,000 | $93K | 0.01% | DBT |
| 2370 | JPMORGAN CHASE & CO | 46647PBR6 | Apr 2024 | 95,000 | $93K | 0.01% | DBT |
| 2371 | IBM INTERNAT CAPITAL | 449276AG9 | Jan 2026 | 100,000 | $93K | 0.01% | DBT |
| 2372 | NEXTERA ENERGY CAPITAL | 65339KDL1 | Jan 2026 | 90,000 | $93K | 0.01% | DBT |
| 2373 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Jan 2026 | 96,000 | $93K | 0.01% | DBT |
| 2374 | PETROLEOS MEXICANOS | 71654QDE9 | Apr 2024 | 95,000 | $93K | 0.01% | DBT |
| 2375 | WAMU Asset-Backed Certificates | 92926SAE6 | Apr 2024 | 255,764 | $92K | 0.01% | ABS-O |
| 2376 | Government National Mortgage Association | 36179TUA1 | Jan 2026 | 98,730 | $92K | 0.01% | ABS-MBS |
| 2377 | QUANTA SERVICES INC | 74762EAL6 | Jan 2026 | 90,000 | $92K | 0.01% | DBT |
| 2378 | MFRA Trust | 58004YAA7 | Jan 2026 | 91,915 | $92K | 0.01% | ABS-MBS |
| 2379 | MPT OPER PARTNERSP/FINL | 55342UAH7 | Jan 2026 | 94,000 | $92K | 0.01% | DBT |
| 2380 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 100,000 | $92K | 0.01% | DBT |
| 2381 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 91,000 | $92K | 0.01% | DBT |
| 2382 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 101,000 | $92K | 0.01% | DBT |
| 2383 | T-MOBILE USA INC | 87264ADA0 | Apr 2024 | 90,000 | $92K | 0.01% | DBT |
| 2384 | DOW CHEMICAL CO/THE | 260543DM2 | Jan 2026 | 100,000 | $92K | 0.01% | DBT |
| 2385 | AT&T INC | 00206RKD3 | Apr 2024 | 125,000 | $91K | 0.01% | DBT |
| 2386 | UNITED PARCEL SERVICE | 911312CA2 | Jan 2026 | 100,000 | $91K | 0.01% | DBT |
| 2387 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 37,022,000 | $91K | 0.01% | DIR |
| 2388 | PRES & FELLOWS OF HARVAR | 740816AP8 | Apr 2024 | 150,000 | $91K | 0.01% | DBT |
| 2389 | DIVERSIFIED HEALTHCARE T | 25525PAB3 | Jan 2026 | 102,000 | $91K | 0.01% | DBT |
| 2390 | PUBLIC SERVICE COLORADO | 744448DB4 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 2391 | UNITED RENTALS NORTH AM | 911365BS2 | Jan 2026 | 91,000 | $91K | 0.01% | DBT |
| 2392 | MOTOROLA SOLUTIONS INC | 620076BL2 | Apr 2024 | 90,000 | $91K | 0.01% | DBT |
| 2393 | AUSNET SERVICES HOLDINGS | 000000000 | Apr 2024 | 130,000 | $91K | 0.01% | SN |
| 2394 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 315,000 | $91K | 0.01% | DBT |
| 2395 | BX Trust | 12433FAA6 | Jan 2026 | 90,664 | $91K | 0.01% | ABS-MBS |
| 2396 | ZIMMER BIOMET HOLDINGS | 98956PBA9 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 2397 | ABBVIE INC | 00287YBD0 | Jan 2026 | 100,000 | $91K | 0.01% | DBT |
| 2398 | GENERAL MOTORS CO | 37045VAQ3 | Jan 2026 | 100,000 | $91K | 0.01% | DBT |
| 2399 | GILEAD SCIENCES INC | 375558BD4 | Jan 2026 | 100,000 | $91K | 0.01% | DBT |
| 2400 | Nelnet Student Loan Trust | 64035DAE6 | Apr 2024 | 100,000 | $90K | 0.01% | ABS-O |
| 2401 | Fannie Mae | 3140XNAQ7 | Apr 2024 | 85,840 | $90K | 0.01% | ABS-MBS |
| 2402 | Fannie Mae | 3140QMCD4 | Jan 2026 | 105,705 | $90K | 0.01% | ABS-MBS |
| 2403 | MCR Mortgage Trust | 55287FAA2 | Jan 2026 | 90,240 | $90K | 0.01% | ABS-MBS |
| 2404 | STATE STREET CORP | 857477BT9 | Jan 2026 | 100,000 | $90K | 0.01% | DBT |
| 2405 | ORACLE CORP | 68389XAV7 | Jan 2026 | 100,000 | $90K | 0.01% | DBT |
| 2406 | Freddie Mac | 3132DWAH6 | Apr 2024 | 100,913 | $90K | 0.01% | ABS-MBS |
| 2407 | Government National Mortgage Association | 36179TCX1 | Jan 2026 | 95,887 | $90K | 0.01% | ABS-MBS |
| 2408 | GENTING NY LLC/GENNY CAP | 37255JAB8 | Jan 2026 | 87,000 | $90K | 0.01% | DBT |
| 2409 | ENTERGY TEXAS INC | 29365TAN4 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 2410 | MFRA Trust | 55284PAF2 | Apr 2024 | 100,000 | $90K | 0.01% | ABS-MBS |
| 2411 | PUBLIC SERVICE ENTERPRIS | 744573AU0 | Jan 2026 | 100,000 | $90K | 0.01% | DBT |
| 2412 | CARDINAL HEALTH INC | 14149YBT4 | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 2413 | SOUTHERN CALIF GAS CO | 842434CY6 | Apr 2024 | 90,000 | $90K | 0.01% | DBT |
| 2414 | KINDER MORGAN ENER PART | 28370TAF6 | Jan 2026 | 100,000 | $89K | 0.01% | DBT |
| 2415 | Deephaven Residential Mortgage Trust | 24380XAD9 | Apr 2024 | 100,000 | $89K | 0.01% | ABS-MBS |
| 2416 | JOHNSON CONTROLS/TYCO FI | 47837RAA8 | Jan 2026 | 100,000 | $89K | 0.01% | DBT |
| 2417 | DISH DBS CORP | 25470XBB0 | Jan 2026 | 93,000 | $89K | 0.01% | DBT |
| 2418 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 88,000 | $89K | 0.01% | DBT |
| 2419 | AMGEN INC | 031162CF5 | Apr 2024 | 104,000 | $89K | 0.01% | DBT |
| 2420 | TRANSCANADA PIPELINES | 8935268Z9 | Jan 2026 | 75,000 | $89K | 0.01% | DBT |
| 2421 | ABBVIE INC | 00287YCA5 | Apr 2024 | 100,000 | $89K | 0.01% | DBT |
| 2422 | BX Trust | 05612EAJ7 | Apr 2024 | 88,545 | $89K | 0.01% | ABS-MBS |
| 2423 | RYDER SYSTEM INC | 78355HKY4 | Apr 2024 | 80,000 | $89K | 0.01% | DBT |
| 2424 | TIME WARNER CABLE LLC | 88732JBD9 | Apr 2024 | 115,000 | $89K | 0.01% | DBT |
| 2425 | Ajax Mortgage Loan Trust | 009691AA4 | Apr 2024 | 88,666 | $88K | 0.01% | ABS-O |
| 2426 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAG1 | Jan 2026 | 88,000 | $88K | 0.01% | ABS-MBS |
| 2427 | ADT SEC CORP | 00109LAB9 | Jan 2026 | 87,000 | $88K | 0.01% | DBT |
| 2428 | ELI LILLY & CO | 532457CR7 | Jan 2026 | 88,000 | $88K | 0.01% | DBT |
| 2429 | PUBLIC SERVICE ELECTRIC | 74456QCP9 | Apr 2024 | 90,000 | $88K | 0.01% | DBT |
| 2430 | Verus Securitization Trust | 92538GAA0 | Jan 2026 | 94,122 | $88K | 0.01% | ABS-MBS |
| 2431 | SM ENERGY CO | 097793AE3 | Jan 2026 | 88,000 | $88K | 0.01% | DBT |
| 2432 | WALMART INC | 931142EZ2 | Apr 2024 | 100,000 | $88K | 0.01% | DBT |
| 2433 | GEORGIA POWER CO | 373334LD1 | Jan 2026 | 90,000 | $88K | 0.01% | DBT |
| 2434 | GSAMP Trust | 362439AF8 | Jan 2026 | 100,000 | $88K | 0.01% | ABS-O |
| 2435 | BAT CAPITAL CORP | 05526DBX2 | Jan 2026 | 75,000 | $88K | 0.01% | DBT |
| 2436 | ONEOK INC | 682680AY9 | Apr 2024 | 90,000 | $87K | 0.01% | DBT |
| 2437 | UNITEDHEALTH GROUP INC | 91324PBW1 | Jan 2026 | 100,000 | $87K | 0.01% | DBT |
| 2438 | EXTRA SPACE STORAGE LP | 30225VAG2 | Jan 2026 | 100,000 | $87K | 0.01% | DBT |
| 2439 | NEXTERA ENERGY CAPITAL | 65339KBR0 | Jan 2026 | 95,000 | $87K | 0.01% | DBT |
| 2440 | SOUTHERN CAL EDISON | 842400FQ1 | Jan 2026 | 100,000 | $87K | 0.01% | DBT |
| 2441 | CALIFORNIA INSTITUTE OF | 13034VAB0 | Jan 2026 | 100,000 | $87K | 0.01% | DBT |
| 2442 | NGL ENRGY OP/FIN CORP | 62922LAC2 | Apr 2024 | 84,000 | $87K | 0.01% | DBT |
| 2443 | DISH DBS CORP | 25470XBF1 | Jan 2026 | 90,000 | $87K | 0.01% | DBT |
| 2444 | WESTERN MIDSTREAM OPERAT | 958254AD6 | Jan 2026 | 95,000 | $87K | 0.01% | DBT |
| 2445 | PRINCIPAL FINANCIAL GRP | 74251VAU6 | Apr 2024 | 90,000 | $87K | 0.01% | DBT |
| 2446 | INTUIT INC | 46124HAH9 | Apr 2024 | 90,000 | $87K | 0.01% | DBT |
| 2447 | Metropolitan Transportation Authority | 59259YBY4 | Apr 2024 | 80,000 | $87K | 0.01% | DBT |
| 2448 | SERVICE PROPERTIES TRUST | 44106MAY8 | Jan 2026 | 100,000 | $87K | 0.01% | DBT |
| 2449 | Navient Student Loan Trust | 63942JAA5 | Jan 2026 | 93,918 | $86K | 0.01% | ABS-O |
| 2450 | DIAMONDBACK ENERGY INC | 25278XAV1 | Apr 2024 | 80,000 | $86K | 0.01% | DBT |
| 2451 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Jan 2026 | 100,000 | $86K | 0.01% | DBT |
| 2452 | VERIZON COMMUNICATIONS | 92343VGW8 | Jan 2026 | 90,000 | $86K | 0.01% | DBT |
| 2453 | CASE WESTERN RESERVE UNI | 14745XAA6 | Jan 2026 | 95,000 | $86K | 0.01% | DBT |
| 2454 | ROPER TECHNOLOGIES INC | 776743AJ5 | Jan 2026 | 95,000 | $86K | 0.01% | DBT |
| 2455 | Fannie Mae | 3136BVEA2 | Jan 2026 | 85,004 | $86K | 0.01% | ABS-MBS |
| 2456 | LOCKHEED MARTIN CORP | 539830BB4 | Apr 2024 | 100,000 | $86K | 0.01% | DBT |
| 2457 | VIRGINIA ELEC & POWER CO | 927804GL2 | Apr 2024 | 90,000 | $86K | 0.01% | DBT |
| 2458 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Jan 2026 | 85,023 | $86K | 0.01% | ABS-O |
| 2459 | SUBWAY FUNDING LLC | 864300AC2 | Jan 2026 | 83,938 | $86K | 0.01% | ABS-O |
| 2460 | FLORIDA POWER & LIGHT CO | 341081GE1 | Apr 2024 | 134,000 | $86K | 0.01% | DBT |
| 2461 | NEXSTAR MEDIA INC | 65336YAN3 | Apr 2024 | 86,000 | $85K | 0.01% | DBT |
| 2462 | CVR ENERGY INC | 12662PAF5 | Apr 2024 | 82,000 | $85K | 0.01% | DBT |
| 2463 | AEP TRANSMISSION CO LLC | 00115AAS8 | Jan 2026 | 83,000 | $85K | 0.01% | DBT |
| 2464 | TRONOX INC | 897051AC2 | Jan 2026 | 111,000 | $85K | 0.01% | DBT |
| 2465 | MPLX LP | 55336VBT6 | Apr 2024 | 101,000 | $85K | 0.01% | DBT |
| 2466 | CENTERPOINT ENER HOUSTON | 15189XBH0 | Jan 2026 | 85,000 | $85K | 0.01% | DBT |
| 2467 | GAP INC/THE | 364760AP3 | Apr 2024 | 89,000 | $85K | 0.01% | DBT |
| 2468 | US FOODS INC | 90290MAJ0 | Jan 2026 | 83,000 | $84K | 0.01% | DBT |
| 2469 | FORTESCUE TREASURY PTY L | 30251GBE6 | Apr 2024 | 81,000 | $84K | 0.01% | DBT |
| 2470 | ENPRO INC | 29355XAH0 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 2471 | BX Trust | 05619HAA2 | Jan 2026 | 84,000 | $84K | 0.01% | ABS-MBS |
| 2472 | CITIGROUP INC | 172967LJ8 | Apr 2024 | 100,000 | $84K | 0.01% | DBT |
| 2473 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Jan 2026 | 87,000 | $84K | 0.01% | DBT |
| 2474 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 290,000 | $84K | 0.01% | DBT |
| 2475 | CENTURY ALUMINUM COMPANY | 156431AS7 | Jan 2026 | 81,000 | $84K | 0.01% | DBT |
| 2476 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 83,000 | $84K | 0.01% | DBT |
| 2477 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 82,000 | $84K | 0.01% | DBT |
| 2478 | WALT DISNEY COMPANY/THE | 254687FY7 | Jan 2026 | 100,000 | $83K | 0.01% | DBT |
| 2479 | UNUM GROUP | 91529YAR7 | Apr 2024 | 110,000 | $83K | 0.01% | DBT |
| 2480 | INTERSTATE POWER & LIGHT | 461070AX2 | Jan 2026 | 80,000 | $83K | 0.01% | DBT |
| 2481 | FS KKR CAPITAL CORP | 302635AK3 | Apr 2024 | 90,000 | $83K | 0.01% | DBT |
| 2482 | AMGEN INC | 031162DJ6 | Apr 2024 | 85,000 | $83K | 0.01% | DBT |
| 2483 | Freddie Mac | 3133KR6D1 | Jan 2026 | 79,780 | $83K | 0.01% | ABS-MBS |
| 2484 | LAS VEGAS SANDS CORP | 517834AF4 | Jan 2026 | 85,000 | $83K | 0.01% | DBT |
| 2485 | CANADIAN NATL RAILWAY | 136375BL5 | Jan 2026 | 75,000 | $83K | 0.01% | DBT |
| 2486 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 100,000 | $83K | 0.01% | DBT |
| 2487 | EXXON MOBIL CORPORATION | 30231GBM3 | Apr 2024 | 115,000 | $83K | 0.01% | DBT |
| 2488 | BURLINGTN NORTH SANTA FE | 12189LBB6 | Jan 2026 | 100,000 | $82K | 0.01% | DBT |
| 2489 | MATCH GROUP HLD II LLC | 57667JAC6 | Jan 2026 | 82,000 | $82K | 0.01% | DBT |
| 2490 | RPM INTERNATIONAL INC | 749685AY9 | Jan 2026 | 90,000 | $82K | 0.01% | DBT |
| 2491 | INTEL CORP | 458140BN9 | Jan 2026 | 100,000 | $82K | 0.01% | DBT |
| 2492 | ATLANTICUS HOLDINGS CORP | 04914AAA2 | Jan 2026 | 86,000 | $82K | 0.01% | DBT |
| 2493 | Upgrade Master Pass-Thru Trust | 91533QAA5 | Jan 2026 | 81,503 | $82K | 0.01% | ABS-O |
| 2494 | CENCORA INC | 03073EAY1 | Jan 2026 | 80,000 | $82K | 0.01% | DBT |
| 2495 | ENOVA INTERNATIONAL INC | 29357KAH6 | Jan 2026 | 77,000 | $82K | 0.01% | DBT |
| 2496 | AT&T INC | 00206RKB7 | Jan 2026 | 119,000 | $82K | 0.01% | DBT |
| 2497 | AMERICAN AIRLINES INC | 023771T40 | Apr 2024 | 78,000 | $81K | 0.01% | DBT |
| 2498 | FLORIDA POWER & LIGHT CO | 341081FA0 | Jan 2026 | 75,000 | $81K | 0.01% | DBT |
| 2499 | EchoStar Corp | 278768106 | Jan 2026 | 715 | $81K | 0.01% | EC |
| 2500 | A&D Mortgage Trust | 00039KAC4 | Jan 2026 | 80,125 | $81K | 0.01% | ABS-MBS |
| 2501 | HOME DEPOT INC | 437076CS9 | Apr 2024 | 80,000 | $81K | 0.01% | DBT |
| 2502 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 449,000 | $81K | 0.01% | DBT |
| 2503 | MCR Mortgage Trust | 55286PAE3 | Jan 2026 | 80,569 | $81K | 0.01% | ABS-MBS |
| 2504 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 79,000 | $81K | 0.01% | DBT |
| 2505 | BX Trust | 123910AC5 | Jan 2026 | 80,266 | $80K | 0.01% | ABS-MBS |
| 2506 | City of New York NY | 64966JAR7 | Apr 2024 | 75,000 | $80K | 0.01% | DBT |
| 2507 | SAN DIEGO G & E | 797440BZ6 | Apr 2024 | 90,000 | $80K | 0.01% | DBT |
| 2508 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Apr 2024 | 80,000 | $80K | 0.01% | DBT |
| 2509 | LCH Ltd. | 000000000 | Apr 2024 | 72,000,000 | $80K | 0.01% | DIR |
| 2510 | FMC CORP | 302491AZ8 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 2511 | REGAL REXNORD CORP | 758750AP8 | Jan 2026 | 75,000 | $80K | 0.01% | DBT |
| 2512 | Freddie Mac | 3142GRS35 | Apr 2024 | 76,055 | $80K | 0.01% | ABS-MBS |
| 2513 | BANK OF AMERICA CORP | 06051GGC7 | Apr 2024 | 80,000 | $80K | 0.01% | DBT |
| 2514 | AMERICAN WATER CAPITAL C | 03040WBA2 | Apr 2024 | 80,000 | $80K | 0.01% | DBT |
| 2515 | NOVARTIS CAPITAL CORP | 66989HAH1 | Jan 2026 | 90,000 | $80K | 0.01% | DBT |
| 2516 | MARSH & MCLENNAN COS INC | 571748BY7 | Jan 2026 | 79,000 | $80K | 0.01% | DBT |
| 2517 | LOCKHEED MARTIN CORP | 539830BN8 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 2518 | NEW GOLD INC | 644535AJ5 | Jan 2026 | 75,000 | $80K | 0.01% | DBT |
| 2519 | OTIS WORLDWIDE CORP | 68902VAK3 | Apr 2024 | 85,000 | $80K | 0.01% | DBT |
| 2520 | ECOLAB INC | 278865BM1 | Apr 2024 | 90,000 | $80K | 0.01% | DBT |
| 2521 | Verus Securitization Trust | 92538UAE1 | Apr 2024 | 100,000 | $80K | 0.01% | ABS-MBS |
| 2522 | PACIFIC GAS & ELECTRIC | 694308HL4 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 2523 | Upgrade Master Pass-Thru Trust | 91533MAA4 | Jan 2026 | 79,147 | $80K | 0.01% | ABS-O |
| 2524 | ALLY FINANCIAL INC | 02005NBU3 | Apr 2024 | 75,000 | $79K | 0.01% | DBT |
| 2525 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 2526 | CHARTER COMM OPT LLC/CAP | 161175CL6 | Apr 2024 | 100,000 | $79K | 0.01% | DBT |
| 2527 | CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | Jan 2026 | 79,000 | $79K | 0.01% | DBT |
| 2528 | PERENTI FINANCE PTY LTD | 71367VAB5 | Jan 2026 | 76,000 | $79K | 0.01% | DBT |
| 2529 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 80,000 | $79K | 0.01% | DBT |
| 2530 | United States Treasury | 912810SE9 | Apr 2024 | 100,000 | $79K | 0.01% | DBT |
| 2531 | Velocity Commercial Capital Loan Trust | 92261ABA5 | Jan 2026 | 78,099 | $79K | 0.01% | ABS-MBS |
| 2532 | NETFLIX INC | 64110LAT3 | Jan 2026 | 75,000 | $79K | 0.01% | DBT |
| 2533 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 75,000 | $79K | 0.01% | DBT |
| 2534 | Velocity Commercial Capital Loan Trust | 92261CAA2 | Apr 2024 | 76,586 | $79K | 0.01% | ABS-MBS |
| 2535 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2536 | ELDORADO GOLD CORP | 284902AF0 | Jan 2026 | 78,000 | $78K | 0.01% | DBT |
| 2537 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2538 | AEP TEXAS INC | 00108WAT7 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2539 | OKLAHOMA G&E CO | 678858BX8 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2540 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 103,000 | $78K | 0.01% | DBT |
| 2541 | LAS VEGAS SANDS CORP | 517834AK3 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2542 | SMB Private Education Loan Trust | 83206EAB3 | Jan 2026 | 78,277 | $78K | 0.01% | ABS-O |
| 2543 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2544 | Home Owner Mortgage Enhanced Securuties Limited | 43761CAA0 | Jan 2026 | 76,993 | $78K | 0.01% | ABS-MBS |
| 2545 | MASTERCARD INC | 57636QAQ7 | Apr 2024 | 100,000 | $78K | 0.01% | DBT |
| 2546 | SHELL FINANCE US INC | 822905BB0 | Jan 2026 | 120,000 | $78K | 0.01% | DBT |
| 2547 | CNH INDUSTRIAL CAP LLC | 12592BAR5 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2548 | PUBLIC SERVICE ELECTRIC | 74456QCN4 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2549 | COLT Funding LLC | 19688XAA4 | Jan 2026 | 77,006 | $78K | 0.01% | ABS-MBS |
| 2550 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Jan 2026 | 75,000 | $78K | 0.01% | DBT |
| 2551 | JOHNSON & JOHNSON | 478160AN4 | Jan 2026 | 70,000 | $78K | 0.01% | DBT |
| 2552 | NATIONAL RURAL UTIL COOP | 63743HFS6 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2553 | PHILIP MORRIS INTL INC | 718172DJ5 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2554 | AEP TEXAS INC | 00108WAR1 | Apr 2024 | 75,000 | $77K | 0.01% | DBT |
| 2555 | DTE ELECTRIC CO | 23338VAV8 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2556 | JOHN DEERE CAPITAL CORP | 24422EXP9 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2557 | HCA INC | 404119BY4 | Apr 2024 | 80,000 | $77K | 0.01% | DBT |
| 2558 | GENESIS ENERGY LP/FIN | 37185LAP7 | Jan 2026 | 74,000 | $77K | 0.01% | DBT |
| 2559 | DIGITAL REALTY TRUST LP | 25389JAV8 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2560 | JOHN DEERE CAPITAL CORP | 24422EXU8 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2561 | RELX CAPITAL INC | 74949LAG7 | Jan 2026 | 75,000 | $77K | 0.01% | DBT |
| 2562 | CSC HOLDINGS LLC | 126307AQ0 | Jan 2026 | 87,000 | $77K | 0.01% | DBT |
| 2563 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 520,000 | $77K | 0.01% | DBT |
| 2564 | CHORD ENERGY CORP | 674215AN8 | Jan 2026 | 74,000 | $77K | 0.01% | DBT |
| 2565 | BOEING CO | 097023CV5 | Apr 2024 | 75,000 | $77K | 0.01% | DBT |
| 2566 | Fannie Mae | 3140QSVJ7 | Jan 2026 | 75,141 | $77K | 0.01% | ABS-MBS |
| 2567 | CARVANA CO | 146869AN2 | Apr 2024 | 73,295 | $76K | 0.01% | DBT |
| 2568 | PEPSICO INC | 713448FY9 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2569 | COMMONWEALTH EDISON CO | 202795JJ0 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 2570 | GCAT | 36167HAF2 | Jan 2026 | 100,000 | $76K | 0.01% | ABS-MBS |
| 2571 | VMWARE LLC | 928563AF2 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2572 | MANITOWOC COMPANY INC | 563571AN8 | Jan 2026 | 70,000 | $76K | 0.01% | DBT |
| 2573 | SOUTHWEST AIRLINES CO | 844741BK3 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2574 | Barclays Commercial Mortgage Securities LLC | 07337DAE0 | Jan 2026 | 73,000 | $76K | 0.01% | ABS-MBS |
| 2575 | CORNELL UNIVERSITY | 219207AC1 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2576 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 73,000 | $76K | 0.01% | DBT |
| 2577 | MONDELEZ INTERNATIONAL | 609207BG9 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2578 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 74,000 | $76K | 0.01% | DBT |
| 2579 | UNION PACIFIC CORP | 907818GB8 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 2580 | US FOODS INC | 90290MAH4 | Jan 2026 | 72,000 | $76K | 0.01% | DBT |
| 2581 | Elm CLO Ltd | 26860XAU5 | Jan 2026 | 75,000 | $75K | 0.01% | ABS-MBS |
| 2582 | Elm CLO Ltd | 26860XAA9 | Jan 2026 | 75,000 | $75K | 0.01% | ABS-MBS |
| 2583 | MORGAN STANLEY | 6174467Y9 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 2584 | ONEOK INC | 682680CC5 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2585 | Fannie Mae | 31418D6C1 | Jan 2026 | 87,857 | $75K | 0.01% | ABS-MBS |
| 2586 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 23,480,000 | $75K | 0.01% | DBT |
| 2587 | LOEWS CORP | 540424AS7 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2588 | OLD REPUBLIC INTL CORP | 680223AK0 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2589 | FIFTH THIRD BANCORP | 316773CV0 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2590 | ALABAMA POWER CO | 010392GB8 | Apr 2024 | 70,000 | $75K | 0.01% | DBT |
| 2591 | Velocity Commercial Capital Loan Trust | 91825JAA8 | Jan 2026 | 75,224 | $75K | 0.01% | ABS-MBS |
| 2592 | MANULIFE FINANCIAL CORP | 56501RAE6 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2593 | BECTON DICKINSON & CO | 075887CK3 | Apr 2024 | 100,000 | $75K | 0.01% | DBT |
| 2594 | Velocity Commercial Capital Loan Trust | 92260AAB5 | Apr 2024 | 73,701 | $75K | 0.01% | ABS-MBS |
| 2595 | Nelnet Student Loan Trust | 64035DAA4 | Jan 2026 | 74,753 | $75K | 0.01% | ABS-O |
| 2596 | QUALCOMM INC | 747525AU7 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 2597 | Freddie Mac | 3132D6AZ3 | Apr 2024 | 78,858 | $75K | 0.01% | ABS-MBS |
| 2598 | GEORGIA POWER CO | 373334KR1 | Apr 2024 | 80,000 | $74K | 0.01% | DBT |
| 2599 | BX Trust | 05612HAA9 | Apr 2024 | 74,285 | $74K | 0.01% | ABS-MBS |
| 2600 | BLACK HILLS CORP | 092113AX7 | Jan 2026 | 70,000 | $74K | 0.01% | DBT |
| 2601 | TELUS CORP | 87971MBD4 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 2602 | NVIDIA CORP | 67066GAH7 | Jan 2026 | 100,000 | $74K | 0.01% | DBT |
| 2603 | HP INC | 40434LAB1 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 2604 | SOUTHERN CO | 842587EA1 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 2605 | TARGET CORP | 87612EBS4 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 2606 | SANTANDER HOLDINGS USA | 80282KBC9 | Jan 2026 | 75,000 | $74K | 0.01% | DBT |
| 2607 | BLACKSTONE PRIVATE CRE | 09261HAK3 | Apr 2024 | 75,000 | $74K | 0.01% | DBT |
| 2608 | EF HOLD/EF KY/ELL KY/TRS | 31574BAA4 | Jan 2026 | 73,000 | $74K | 0.01% | DBT |
| 2609 | Woodward Capital Management | 749421AA1 | Jan 2026 | 72,938 | $74K | 0.01% | ABS-MBS |
| 2610 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 74,000 | $74K | 0.01% | DBT |
| 2611 | ALLEGHANY CORP | 017175AE0 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 2612 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 71,000 | $73K | 0.01% | DBT |
| 2613 | ELEVANCE HEALTH INC | 036752BE2 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 2614 | DAVITA INC | 23918KAW8 | Jan 2026 | 71,000 | $73K | 0.01% | DBT |
| 2615 | FEDEX CORP | 31428XCD6 | Apr 2024 | 80,000 | $73K | 0.01% | DBT |
| 2616 | STEEL DYNAMICS INC | 858119BP4 | Apr 2024 | 108,000 | $73K | 0.01% | DBT |
| 2617 | COCA-COLA CO/THE | 191216CU2 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 2618 | TOYOTA MOTOR CREDIT CORP | 89236TGY5 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 2619 | BOSTON PROPERTIES LP | 10112RBB9 | Jan 2026 | 75,000 | $73K | 0.01% | DBT |
| 2620 | BX Trust | 05612HAG6 | Apr 2024 | 72,121 | $73K | 0.01% | ABS-MBS |
| 2621 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 72,000 | $73K | 0.01% | DBT |
| 2622 | ONEOK INC | 682680CA9 | Jan 2026 | 100,000 | $73K | 0.01% | DBT |
| 2623 | DTE ELECTRIC CO | 23338VAS5 | Apr 2024 | 70,000 | $73K | 0.01% | DBT |
| 2624 | ABBVIE INC | 00287YDX4 | Apr 2024 | 75,000 | $73K | 0.01% | DBT |
| 2625 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 70,000 | $72K | 0.01% | DBT |
| 2626 | BX Trust | 05612HAJ0 | Apr 2024 | 72,121 | $72K | 0.01% | ABS-MBS |
| 2627 | PHILLIPS 66 | 718547AK8 | Jan 2026 | 75,000 | $72K | 0.01% | DBT |
| 2628 | Guaranteed Funding (DK) Limited | 23346LAA6 | Apr 2024 | 72,000 | $72K | 0.01% | ABS-MBS |
| 2629 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 70,000 | $72K | 0.01% | DBT |
| 2630 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 3,700,000 | $72K | 0.01% | STIV |
| 2631 | GRUBHUB HOLDINGS INC | 40010PAC2 | Jan 2026 | 88,000 | $72K | 0.01% | DBT |
| 2632 | BLOCK INC | 852234AP8 | Jan 2026 | 77,000 | $72K | 0.01% | DBT |
| 2633 | Fannie Mae | 3140QSAY7 | Jan 2026 | 70,583 | $72K | 0.01% | ABS-MBS |
| 2634 | MARSH & MCLENNAN COS INC | 571748BP6 | Apr 2024 | 80,000 | $72K | 0.01% | DBT |
| 2635 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 2636 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 75,000 | $72K | 0.01% | DBT |
| 2637 | Freddie Mac | 3133KRJT2 | Jan 2026 | 70,369 | $72K | 0.01% | ABS-MBS |
| 2638 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 2639 | QVC INC | 747262BA0 | Jan 2026 | 172,000 | $71K | 0.01% | DBT |
| 2640 | WRKCO INC | 92940PAG9 | Apr 2024 | 80,000 | $71K | 0.01% | DBT |
| 2641 | Countrywide Home Loans | 12543RAS8 | Apr 2024 | 159,930 | $71K | 0.01% | ABS-MBS |
| 2642 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 71,000 | $71K | 0.01% | DBT |
| 2643 | TOYOTA MOTOR CREDIT CORP | 89236TKU8 | Jan 2026 | 70,000 | $71K | 0.01% | DBT |
| 2644 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 69,000 | $71K | 0.01% | DBT |
| 2645 | CNX MIDSTREAM PART LP | 12654AAA9 | Jan 2026 | 73,000 | $71K | 0.01% | DBT |
| 2646 | MCR Mortgage Trust | 582923AA6 | Jan 2026 | 70,000 | $71K | 0.01% | ABS-MBS |
| 2647 | SYNCHRONY FINANCIAL | 87165BAM5 | Jan 2026 | 71,000 | $71K | 0.01% | DBT |
| 2648 | LOWE'S COS INC | 548661DZ7 | Jan 2026 | 110,000 | $70K | 0.01% | DBT |
| 2649 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 2650 | Washington Mutual Mortgage Pass-Through CTFS | 939355AE3 | Apr 2024 | 79,676 | $70K | 0.01% | ABS-MBS |
| 2651 | Deephaven Residential Mortgage Trust | 24380QAC6 | Jan 2026 | 69,587 | $70K | 0.01% | ABS-MBS |
| 2652 | DUKE ENERGY CORP | 26441CBU8 | Jan 2026 | 80,000 | $70K | 0.01% | DBT |
| 2653 | College Ave Student Loans | 19425MAA6 | Apr 2024 | 67,380 | $70K | 0.01% | ABS-O |
| 2654 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 66,000 | $70K | 0.01% | DBT |
| 2655 | RTX CORP | 913017CY3 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 2656 | TARGET CORP | 87612EBJ4 | Jan 2026 | 75,000 | $70K | 0.01% | DBT |
| 2657 | Blue Bridge Funding LLC | 09531MAA8 | Apr 2024 | 69,669 | $70K | 0.01% | ABS-O |
| 2658 | SELF Commercial Mortgage Trust | 81631WAJ5 | Jan 2026 | 70,000 | $70K | 0.01% | ABS-MBS |
| 2659 | BFLD Trust | 08861RAA9 | Jan 2026 | 70,000 | $70K | 0.01% | ABS-MBS |
| 2660 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 4,030,000 | $70K | 0.01% | DBT |
| 2661 | PRKCM Trust | 693981AA0 | Apr 2024 | 70,332 | $70K | 0.01% | ABS-MBS |
| 2662 | CART | 20682AAA8 | Jan 2026 | 70,000 | $70K | 0.01% | ABS-MBS |
| 2663 | PRKCM Trust | 69377CAA1 | Apr 2024 | 69,805 | $70K | 0.01% | ABS-MBS |
| 2664 | BAXTER INTERNATIONAL INC | 071813CS6 | Jan 2026 | 80,000 | $70K | 0.01% | DBT |
| 2665 | REPUBLIC SERVICES INC | 760759AV2 | Jan 2026 | 75,000 | $70K | 0.01% | DBT |
| 2666 | Fannie Mae | 3140XN6J8 | Apr 2024 | 66,485 | $70K | 0.01% | ABS-MBS |
| 2667 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2024 | 75,000 | $70K | 0.01% | DBT |
| 2668 | REGENCY CENTERS LP | 75884RAV5 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 2669 | OneMain Financial Issuance Trust | 682696AA7 | Apr 2024 | 70,741 | $70K | 0.01% | ABS-O |
| 2670 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 77,000 | $70K | 0.01% | DBT |
| 2671 | Government National Mortgage Association | 36179XFF8 | Jan 2026 | 74,888 | $70K | 0.01% | ABS-MBS |
| 2672 | PACIFIC GAS & ELECTRIC | 694308KV8 | Jan 2026 | 70,000 | $69K | 0.01% | DBT |
| 2673 | PAYPAL HOLDINGS INC | 70450YAH6 | Jan 2026 | 75,000 | $69K | 0.01% | DBT |
| 2674 | STARBUCKS CORP | 855244AW9 | Jan 2026 | 75,000 | $69K | 0.01% | DBT |
| 2675 | Fannie Mae | 3140QQWF8 | Jan 2026 | 67,149 | $69K | 0.01% | ABS-MBS |
| 2676 | HILTON DOMESTIC OPERATIN | 432833AQ4 | Jan 2026 | 67,000 | $69K | 0.01% | DBT |
| 2677 | ONEMAIN FINANCE CORP | 682691AH3 | Jan 2026 | 67,000 | $69K | 0.01% | DBT |
| 2678 | BANK OF AMERICA CORP | 06051GKJ7 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 2679 | Service Experts Issuer | 81758FAA8 | Jan 2026 | 67,315 | $69K | 0.01% | ABS-O |
| 2680 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 75,000 | $69K | 0.01% | DBT |
| 2681 | ONCOR ELECTRIC DELIVERY | 68233JCS1 | Apr 2024 | 65,000 | $69K | 0.01% | DBT |
| 2682 | VIRGINIA ELEC & POWER CO | 927804GU2 | Jan 2026 | 70,000 | $69K | 0.01% | DBT |
| 2683 | Government National Mortgage Association | 36179T4N2 | Jan 2026 | 73,743 | $69K | 0.01% | ABS-MBS |
| 2684 | MERCK & CO INC | 58933YAJ4 | Apr 2024 | 80,000 | $69K | 0.01% | DBT |
| 2685 | STONEPEAK NILE PARENT | 861932AA9 | Jan 2026 | 65,000 | $69K | 0.01% | DBT |
| 2686 | Conseco Financial Corp | 393505F64 | Apr 2024 | 67,370 | $69K | 0.01% | ABS-O |
| 2687 | United States Treasury | 91282CPJ4 | Jan 2026 | 70,000 | $69K | 0.01% | DBT |
| 2688 | WAMU Mortgage Pass-Through Certificates | 93364BAA8 | Apr 2024 | 79,791 | $69K | 0.01% | ABS-MBS |
| 2689 | FLORIDA POWER & LIGHT CO | 341081FX0 | Jan 2026 | 100,000 | $69K | 0.01% | DBT |
| 2690 | HIH Trust | 40444VAA9 | Jan 2026 | 68,292 | $68K | 0.01% | ABS-MBS |
| 2691 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 17,000,000 | $68K | 0.01% | DBT |
| 2692 | CNX RESOURCES CORP | 12653CAK4 | Jan 2026 | 66,000 | $68K | 0.01% | DBT |
| 2693 | NORTHERN STATES PWR-MINN | 665772CU1 | Jan 2026 | 100,000 | $68K | 0.01% | DBT |
| 2694 | Atrium Hotel Portfolio Trust | 049917AA5 | Jan 2026 | 68,000 | $68K | 0.01% | ABS-MBS |
| 2695 | US BANCORP | 91159HJR2 | Apr 2024 | 65,000 | $68K | 0.01% | DBT |
| 2696 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 67,000 | $68K | 0.01% | DBT |
| 2697 | APPLE INC | 037833EE6 | Apr 2024 | 95,000 | $68K | 0.01% | DBT |
| 2698 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 66,000 | $68K | 0.01% | DBT |
| 2699 | Citibank NA | 000000000 | Apr 2024 | 1 | $68K | 0.01% | DFE |
| 2700 | BROADCOM INC | 11135FBY6 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 2701 | FOX CORP | 35137LAK1 | Jan 2026 | 70,000 | $67K | 0.01% | DBT |
| 2702 | T-MOBILE USA INC | 87264ACT0 | Jan 2026 | 100,000 | $67K | 0.01% | DBT |
| 2703 | OGLETHORPE POWER CORP | 677050AU0 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 2704 | ORACLE CORP | 68389XBY0 | Apr 2024 | 110,000 | $67K | 0.01% | DBT |
| 2705 | DELL INT LLC / EMC CORP | 24703TAF3 | Apr 2024 | 65,000 | $67K | 0.01% | DBT |
| 2706 | VIRGINIA ELEC & POWER CO | 927804FG4 | Jan 2026 | 50,000 | $67K | 0.01% | DBT |
| 2707 | LIFE TIME INC | 53190FAE5 | Jan 2026 | 65,000 | $67K | 0.01% | DBT |
| 2708 | ANYWHERE RE GRP/REALOGY | 75606DAV3 | Jan 2026 | 61,000 | $67K | 0.01% | DBT |
| 2709 | ELECTRICITE DE FRANCE SA | 28504KAA5 | Jan 2026 | 56,000 | $66K | 0.01% | DBT |
| 2710 | TUTOR PERINI CORP | 901109AG3 | Apr 2024 | 60,000 | $66K | 0.01% | DBT |
| 2711 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 2712 | BHP BILLITON FIN USA LTD | 055451BA5 | Apr 2024 | 65,000 | $66K | 0.01% | DBT |
| 2713 | DUKE ENERGY CORP | 26441CAY1 | Jan 2026 | 86,000 | $66K | 0.01% | DBT |
| 2714 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 63,000 | $66K | 0.01% | DBT |
| 2715 | STEEL DYNAMICS INC | 858119BS8 | Jan 2026 | 65,000 | $66K | 0.01% | DBT |
| 2716 | APOLLO CMMRL REAL EST FI | 03762UAD7 | Jan 2026 | 66,000 | $66K | 0.01% | DBT |
| 2717 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 63,000 | $66K | 0.01% | DBT |
| 2718 | BX Trust | 05609WAA1 | Apr 2024 | 65,422 | $66K | 0.01% | ABS-MBS |
| 2719 | L3HARRIS TECH INC | 413875AW5 | Apr 2024 | 65,000 | $66K | 0.01% | DBT |
| 2720 | RTX CORP | 75513ECP4 | Apr 2024 | 100,000 | $65K | 0.01% | DBT |
| 2721 | DOW CHEMICAL CO/THE | 260543DD2 | Jan 2026 | 100,000 | $65K | 0.01% | DBT |
| 2722 | SABINE PASS LIQUEFACTION | 785592AU0 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 2723 | NISSAN MOTOR CO | 654922AB9 | Jan 2026 | 62,000 | $65K | 0.01% | DBT |
| 2724 | JPMORGAN CHASE & CO | 46647PDC7 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 2725 | ELI LILLY & CO | 532457DG0 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 2726 | PACIFIC GAS & ELECTRIC | 694308HP5 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 2727 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 2728 | WESTLAKE CORP | 960413AS1 | Jan 2026 | 75,000 | $65K | 0.01% | DBT |
| 2729 | Fannie Mae | 3140QRDC4 | Jan 2026 | 62,425 | $65K | 0.01% | ABS-MBS |
| 2730 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 91,000 | $65K | 0.01% | DBT |
| 2731 | GCI LLC | 36166TAB6 | Jan 2026 | 66,000 | $65K | 0.01% | DBT |
| 2732 | ROGERS COMMUNICATIONS IN | 775109CG4 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 2733 | ICAHN ENTERPRISES/FIN | 451102CF2 | Jan 2026 | 64,000 | $64K | 0.01% | DBT |
| 2734 | Freddie Mac | 3132DWHD8 | Jan 2026 | 65,369 | $64K | 0.01% | ABS-MBS |
| 2735 | CROWN CASTLE INC | 22822VAV3 | Apr 2024 | 65,000 | $64K | 0.01% | DBT |
| 2736 | VULCAN MATERIALS CO | 929160AV1 | Jan 2026 | 75,000 | $64K | 0.01% | DBT |
| 2737 | VFH PARENT / VALOR CO | 91824YAA6 | Jan 2026 | 61,000 | $64K | 0.01% | DBT |
| 2738 | Fannie Mae | 3140J9VC2 | Apr 2024 | 65,052 | $64K | 0.01% | ABS-MBS |
| 2739 | FIDELITY NATL FINANCIAL | 31620RAL9 | Apr 2024 | 100,000 | $64K | 0.01% | DBT |
| 2740 | AON CORP/AON GLOBAL HOLD | 03740LAE2 | Apr 2024 | 85,000 | $64K | 0.00% | DBT |
| 2741 | Morgan Stanley Capital I Trust | 61690BAA0 | Jan 2026 | 64,528 | $64K | 0.00% | ABS-MBS |
| 2742 | AMERICAN TOWER CORP | 03027XBK5 | Apr 2024 | 100,000 | $64K | 0.00% | DBT |
| 2743 | ICAHN ENTERPRISES/FIN | 451102CK1 | Jan 2026 | 63,000 | $64K | 0.00% | DBT |
| 2744 | SMB Private Education Loan Trust | 78449LAC2 | Apr 2024 | 63,554 | $64K | 0.00% | ABS-O |
| 2745 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 63,000 | $63K | 0.00% | DBT |
| 2746 | NORTHWELL HEALTHCARE INC | 667274AD6 | Apr 2024 | 85,000 | $63K | 0.00% | DBT |
| 2747 | KSL COMMERCIAL MORTGAGE | 50116JAJ3 | Jan 2026 | 63,000 | $63K | 0.00% | ABS-MBS |
| 2748 | KIMBERLY-CLARK CORP | 494368BC6 | Jan 2026 | 55,000 | $63K | 0.00% | DBT |
| 2749 | GENERAL DYNAMICS CORP | 369550BJ6 | Jan 2026 | 75,000 | $63K | 0.00% | DBT |
| 2750 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | Jan 2026 | 63,000 | $63K | 0.00% | ABS-MBS |
| 2751 | CSX CORP | 126408GY3 | Jan 2026 | 75,000 | $63K | 0.00% | DBT |
| 2752 | SINCLAIR TELEVISION GROU | 829259BF6 | Jan 2026 | 80,000 | $63K | 0.00% | DBT |
| 2753 | SOUTHERN CO | 842587DT1 | Apr 2024 | 60,000 | $63K | 0.00% | DBT |
| 2754 | NISSAN MOTOR CO | 654922AD5 | Jan 2026 | 59,000 | $63K | 0.00% | DBT |
| 2755 | WELLS FARGO & COMPANY | 94974BGT1 | Apr 2024 | 75,000 | $63K | 0.00% | DBT |
| 2756 | GOEASY LTD | 380355AN7 | Jan 2026 | 65,000 | $63K | 0.00% | DBT |
| 2757 | Freddie Mac | 3132DWDR1 | Jan 2026 | 73,409 | $63K | 0.00% | ABS-MBS |
| 2758 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 94,000 | $62K | 0.00% | DBT |
| 2759 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 61,000 | $62K | 0.00% | DBT |
| 2760 | LABORATORY CORP OF AMER | 50540RAW2 | Jan 2026 | 65,000 | $62K | 0.00% | DBT |
| 2761 | REPUBLIC OF PERU | 000000000 | Apr 2024 | 190,000 | $62K | 0.00% | DBT |
| 2762 | University of Michigan | 914455UG3 | Apr 2024 | 100,000 | $62K | 0.00% | DBT |
| 2763 | MARTIN MARIETTA MATERIAL | 573284AU0 | Jan 2026 | 75,000 | $62K | 0.00% | DBT |
| 2764 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Jan 2026 | 85,000 | $62K | 0.00% | DBT |
| 2765 | PLAINS ALL AMER PIPELINE | 72650RBP6 | Jan 2026 | 60,000 | $62K | 0.00% | DBT |
| 2766 | New York City Municipal Water Finance Authority | 64972FL20 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 2767 | SHARP HEALTHCARE | 819892AL4 | Jan 2026 | 100,000 | $62K | 0.00% | DBT |
| 2768 | PARKER-HANNIFIN CORP | 701094AL8 | Jan 2026 | 75,000 | $62K | 0.00% | DBT |
| 2769 | INVITATION HOMES OP | 46188BAF9 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 2770 | Fannie Mae | 3138ER6J4 | Apr 2024 | 62,874 | $62K | 0.00% | ABS-MBS |
| 2771 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 2772 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 63,000 | $61K | 0.00% | DBT |
| 2773 | Fannie Mae | 3140EVT23 | Apr 2024 | 62,747 | $61K | 0.00% | ABS-MBS |
| 2774 | BRISTOL-MYERS SQUIBB CO | 110122AU2 | Apr 2024 | 80,000 | $61K | 0.00% | DBT |
| 2775 | ANYWHERE RE GRP/REALOGY | 75606DAL5 | Jan 2026 | 62,000 | $61K | 0.00% | DBT |
| 2776 | T-MOBILE USA INC | 87264ADG7 | Apr 2024 | 65,000 | $61K | 0.00% | DBT |
| 2777 | GLENCORE FUNDING LLC | 378272BL1 | Jan 2026 | 58,000 | $61K | 0.00% | DBT |
| 2778 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 61,000 | $61K | 0.00% | DBT |
| 2779 | BP CAP MARKETS AMERICA | 10373QBR0 | Apr 2024 | 80,000 | $61K | 0.00% | DBT |
| 2780 | TRAVELERS COS INC | 89417EAD1 | Jan 2026 | 55,000 | $61K | 0.00% | DBT |
| 2781 | Fannie Mae | 3140QSAX9 | Apr 2024 | 59,298 | $61K | 0.00% | ABS-MBS |
| 2782 | SHELL FINANCE US INC | 822905AE5 | Jan 2026 | 75,000 | $61K | 0.00% | DBT |
| 2783 | Household Capital | 000000000 | Apr 2024 | 87,372 | $61K | 0.00% | ABS-MBS |
| 2784 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 229,700,000 | $61K | 0.00% | DBT |
| 2785 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 60,000 | $61K | 0.00% | DBT |
| 2786 | EXPEDIA GROUP INC | 30212PBK0 | Apr 2024 | 60,000 | $60K | 0.00% | DBT |
| 2787 | GS Mortgage-Backed Securities Trust | 36264EAG9 | Apr 2024 | 64,066 | $60K | 0.00% | ABS-MBS |
| 2788 | PFIZER INC | 717081DT7 | Jan 2026 | 58,000 | $60K | 0.00% | DBT |
| 2789 | GRAHAM HOLDINGS CO | 384637AC8 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 2790 | Angel Oak Mortgage Trust | 03463QAA4 | Jan 2026 | 59,491 | $60K | 0.00% | ABS-MBS |
| 2791 | Fannie Mae | 3140QF6K0 | Apr 2024 | 68,198 | $60K | 0.00% | ABS-MBS |
| 2792 | TURNING POINT BRANDS INC | 90041LAG0 | Jan 2026 | 56,000 | $60K | 0.00% | DBT |
| 2793 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 59,000 | $60K | 0.00% | DBT |
| 2794 | BX Trust | 05612TAJ4 | Jan 2026 | 60,000 | $60K | 0.00% | ABS-MBS |
| 2795 | BX Trust | 05612FAA3 | Apr 2024 | 60,000 | $60K | 0.00% | ABS-MBS |
| 2796 | NORTHROP GRUMMAN CORP | 666807BT8 | Apr 2024 | 60,000 | $60K | 0.00% | DBT |
| 2797 | CHAMPION IRON CANADA INC | 15853BAA9 | Jan 2026 | 56,000 | $60K | 0.00% | DBT |
| 2798 | MSWF Commercial Mortgage Trust | 55361AAV6 | Apr 2024 | 1,084,977 | $60K | 0.00% | ABS-MBS |
| 2799 | STANLEY BLACK & DECKER I | 854502AL5 | Apr 2024 | 65,000 | $60K | 0.00% | DBT |
| 2800 | United States Treasury | 91282CMF5 | Jan 2026 | 59,000 | $60K | 0.00% | DBT |
| 2801 | SIMON PROPERTY GROUP LP | 828807DY0 | Jan 2026 | 60,000 | $60K | 0.00% | DBT |
| 2802 | Gaea Mortgage Loan Trust | 362928AA1 | Jan 2026 | 60,501 | $59K | 0.00% | ABS-MBS |
| 2803 | FLORIDA POWER & LIGHT CO | 341081FB8 | Apr 2024 | 55,000 | $59K | 0.00% | DBT |
| 2804 | KINDER MORGAN ENER PART | 28370TAD1 | Apr 2024 | 50,000 | $59K | 0.00% | DBT |
| 2805 | EOG RESOURCES INC | 26875PAW1 | Jan 2026 | 60,000 | $59K | 0.00% | DBT |
| 2806 | AETHON UN/AETHIN UN FIN | 00810GAD6 | Jan 2026 | 56,000 | $59K | 0.00% | DBT |
| 2807 | GILEAD SCIENCES INC | 375558BS1 | Apr 2024 | 80,000 | $59K | 0.00% | DBT |
| 2808 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 2,172,661 | $59K | 0.00% | DBT |
| 2809 | Freddie Mac | 31427KEN1 | Jan 2026 | 56,784 | $58K | 0.00% | ABS-MBS |
| 2810 | ZOETIS INC | 98978VAV5 | Apr 2024 | 55,000 | $58K | 0.00% | DBT |
| 2811 | CHARLES SCHWAB CORP | 808513CD5 | Jan 2026 | 56,000 | $58K | 0.00% | DBT |
| 2812 | TELECOM ITALIA CAPITAL | 87927VAV0 | Jan 2026 | 52,000 | $58K | 0.00% | DBT |
| 2813 | ENERGY TRANSFER LP | 29273RAJ8 | Apr 2024 | 50,000 | $58K | 0.00% | DBT |
| 2814 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 56,000 | $58K | 0.00% | DBT |
| 2815 | Fannie Mae | 3140QSQK0 | Apr 2024 | 55,470 | $58K | 0.00% | ABS-MBS |
| 2816 | ORACLE CORP | 68389XCP8 | Apr 2024 | 60,000 | $58K | 0.00% | DBT |
| 2817 | Fannie Mae | 3140QRWZ2 | Apr 2024 | 57,048 | $58K | 0.00% | ABS-MBS |
| 2818 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 56,000 | $58K | 0.00% | DBT |
| 2819 | ONEMAIN FINANCE CORP | 682691AN0 | Jan 2026 | 57,000 | $58K | 0.00% | DBT |
| 2820 | Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | Jan 2026 | 57,488 | $57K | 0.00% | ABS-O |
| 2821 | VALERO ENERGY CORP | 91913YAE0 | Jan 2026 | 50,000 | $57K | 0.00% | DBT |
| 2822 | Westways Funding Ltd | 955909AA4 | Jan 2026 | 56,000 | $57K | 0.00% | ABS-MBS |
| 2823 | BERKSHIRE HATHAWAY ENERG | 084659BD2 | Apr 2024 | 65,000 | $57K | 0.00% | DBT |
| 2824 | PUBLIC SERVICE ELECTRIC | 74456QCQ7 | Apr 2024 | 55,000 | $57K | 0.00% | DBT |
| 2825 | Eurex Deutschland | 000000000 | Apr 2024 | 500 | $57K | 0.00% | DIR |
| 2826 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 56,000 | $56K | 0.00% | DBT |
| 2827 | TELECOM ITALIA CAPITAL | 87927VAR9 | Jan 2026 | 52,000 | $56K | 0.00% | DBT |
| 2828 | BX Trust | 05612FAG0 | Apr 2024 | 56,000 | $56K | 0.00% | ABS-MBS |
| 2829 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 2,612,000 | $56K | 0.00% | DBT |
| 2830 | CHARLES SCHWAB CORP | 808513BT1 | Jan 2026 | 64,000 | $56K | 0.00% | DBT |
| 2831 | ENTERGY CORP | 29364GAL7 | Apr 2024 | 60,000 | $56K | 0.00% | DBT |
| 2832 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 62,000 | $56K | 0.00% | DBT |
| 2833 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 68,000 | $56K | 0.00% | DBT |
| 2834 | JPMORGAN CHASE & CO | 46625HHF0 | Jan 2026 | 50,000 | $56K | 0.00% | DBT |
| 2835 | BOEING CO/THE | 097023204 | Jan 2026 | 750 | $56K | 0.00% | EP |
| 2836 | ARCELORMITTAL SA | 03938LBF0 | Jan 2026 | 50,000 | $56K | 0.00% | DBT |
| 2837 | CANADIAN NATL RESOURCES | 136385BE0 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 2838 | Fannie Mae | 3140QHP66 | Apr 2024 | 58,690 | $56K | 0.00% | ABS-MBS |
| 2839 | Avenue of Americas | 682461AA6 | Jan 2026 | 55,000 | $56K | 0.00% | ABS-MBS |
| 2840 | Countrywide Home Loans | 12545AAM6 | Apr 2024 | 140,147 | $56K | 0.00% | ABS-MBS |
| 2841 | PATTERSON-UTI ENERGY INC | 703481AC5 | Apr 2024 | 55,000 | $56K | 0.00% | DBT |
| 2842 | Barclays Mortgage Loan Trust | 06744JAA4 | Apr 2024 | 55,650 | $56K | 0.00% | ABS-O |
| 2843 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 55,000 | $56K | 0.00% | DBT |
| 2844 | LYB INT FINANCE III | 50249AAK9 | Apr 2024 | 90,000 | $55K | 0.00% | DBT |
| 2845 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Jan 2026 | 52,000 | $55K | 0.00% | DBT |
| 2846 | Bear Stearns Asset Backed Securities Trust | 07388HAB5 | Apr 2024 | 56,063 | $55K | 0.00% | ABS-MBS |
| 2847 | PUBLIC SERVICE COLORADO | 744448DA6 | Apr 2024 | 55,000 | $55K | 0.00% | DBT |
| 2848 | United States Treasury | 91282CLK5 | Jan 2026 | 55,000 | $55K | 0.00% | DBT |
| 2849 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 53,000 | $55K | 0.00% | DBT |
| 2850 | Government National Mortgage Association | 36179TNR2 | Jan 2026 | 58,532 | $55K | 0.00% | ABS-MBS |
| 2851 | GETTY IMAGES INC | 374276AM5 | Jan 2026 | 61,000 | $55K | 0.00% | DBT |
| 2852 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Apr 2024 | 56,000 | $55K | 0.00% | DBT |
| 2853 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 53,000 | $54K | 0.00% | DBT |
| 2854 | CHARLES SCHWAB CORP | 808513CE3 | Apr 2024 | 51,000 | $54K | 0.00% | DBT |
| 2855 | KEYCORP | 49326EEP4 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2856 | STARWOOD PROPERTY TRUST | 85571BBE4 | Jan 2026 | 52,000 | $54K | 0.00% | DBT |
| 2857 | CAMERON LNG LLC | 133434AC4 | Jan 2026 | 62,000 | $54K | 0.00% | DBT |
| 2858 | COCA-COLA CO/THE | 191216DP2 | Apr 2024 | 60,000 | $54K | 0.00% | DBT |
| 2859 | Freddie Mac | 3133KRB86 | Apr 2024 | 52,541 | $54K | 0.00% | ABS-MBS |
| 2860 | WAMU Mortgage Pass-Through Certificates | 93362FAD5 | Jan 2026 | 57,138 | $54K | 0.00% | ABS-MBS |
| 2861 | ELI LILLY & CO | 532457CH9 | Apr 2024 | 60,000 | $54K | 0.00% | DBT |
| 2862 | ICAHN ENTERPRISES/FIN | 451102CJ4 | Jan 2026 | 55,000 | $54K | 0.00% | DBT |
| 2863 | STONEX ESCROW ISSUER LLC | 86189AAA7 | Jan 2026 | 52,000 | $54K | 0.00% | DBT |
| 2864 | State of Connecticut | 20772GF45 | Apr 2024 | 50,000 | $54K | 0.00% | DBT |
| 2865 | Fannie Mae | 3140XQXV4 | Jan 2026 | 52,279 | $54K | 0.00% | ABS-MBS |
| 2866 | CARRIER GLOBAL CORP | 14448CBC7 | Jan 2026 | 50,000 | $54K | 0.00% | DBT |
| 2867 | DAVITA INC | 23918KAY4 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 2868 | CITIGROUP INC | 172967CC3 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 2869 | CONOCOPHILLIPS | 20825CAP9 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 2870 | SOUTHERN CAL EDISON | 842400HN6 | Apr 2024 | 80,000 | $53K | 0.00% | DBT |
| 2871 | Port Authority of New York & New Jersey | 73358WCX0 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 2872 | STEEL DYNAMICS INC | 858119BK5 | Jan 2026 | 55,000 | $53K | 0.00% | DBT |
| 2873 | RITHM CAPITAL CORP | 64828TAC6 | Jan 2026 | 52,000 | $53K | 0.00% | DBT |
| 2874 | NEXTERA ENERGY CAPITAL | 65339KCV0 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 2875 | Freddie Mac | 31427MGP0 | Jan 2026 | 51,464 | $53K | 0.00% | ABS-MBS |
| 2876 | VERIZON COMMUNICATIONS | 92343VCQ5 | Apr 2024 | 55,000 | $53K | 0.00% | DBT |
| 2877 | Municipal Electric Authority of Georgia | 626207YF5 | Jan 2026 | 49,000 | $53K | 0.00% | DBT |
| 2878 | BLACKSTONE PRIVATE CRE | 09261HBC0 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2879 | VERISK ANALYTICS INC | 92345YAH9 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 2880 | Freddie Mac | 3128MJ3S7 | Apr 2024 | 56,113 | $53K | 0.00% | ABS-MBS |
| 2881 | STARWOOD PROPERTY TRUST | 85571BBB0 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 2882 | KINDER MORGAN ENER PART | 494550AT3 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 2883 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 54,000 | $53K | 0.00% | DBT |
| 2884 | COCA-COLA CO/THE | 191216CY4 | Apr 2024 | 90,000 | $53K | 0.00% | DBT |
| 2885 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 50,000 | $53K | 0.00% | DBT |
| 2886 | PARAMOUNT GLOBAL | 124857AT0 | Jan 2026 | 54,000 | $52K | 0.00% | DBT |
| 2887 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 53,000 | $52K | 0.00% | DBT |
| 2888 | AMERICAN ELECTRIC POWER | 025537AX9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2889 | UBER TECHNOLOGIES INC | 90353TAQ3 | Jan 2026 | 55,000 | $52K | 0.00% | DBT |
| 2890 | FLASH COMPUTE LLC | 33853QAA9 | Jan 2026 | 52,000 | $52K | 0.00% | DBT |
| 2891 | TEXTRON INC | 883203CB5 | Jan 2026 | 55,000 | $52K | 0.00% | DBT |
| 2892 | EDISON INTERNATIONAL | 281020AZ0 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2893 | SINCLAIR TELEVISION GROU | 829259AY6 | Jan 2026 | 59,000 | $52K | 0.00% | DBT |
| 2894 | CONCENTRIX CORP | 20602DAB7 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 2895 | JOHNSON & JOHNSON | 478160DL5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2896 | METLIFE INC | 59156RCN6 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2897 | ALTRIA GROUP INC | 02209SAM5 | Apr 2024 | 62,000 | $52K | 0.00% | DBT |
| 2898 | FREEDOM MORTGAGE CORP | 35640YAL1 | Apr 2024 | 47,000 | $52K | 0.00% | DBT |
| 2899 | HUMANA INC | 444859BV3 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2900 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2901 | BHP BILLITON FIN USA LTD | 055451BE7 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2902 | ORIX CORP | 686330AR2 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2903 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2904 | PUBLIC STORAGE OP CO | 74460WAG2 | Apr 2024 | 50,000 | $52K | 0.00% | DBT |
| 2905 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2906 | BANK OF NOVA SCOTIA | 06418GAD9 | Jan 2026 | 50,000 | $52K | 0.00% | DBT |
| 2907 | ANYWHERE RE GRP/REALOGY | 75606DAQ4 | Jan 2026 | 54,000 | $51K | 0.00% | DBT |
| 2908 | PACIFICORP | 695114DC9 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2909 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2910 | PNC FINANCIAL SERVICES | 693475BK0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2911 | HUMANA INC | 444859CA8 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2912 | New York City Municipal Water Finance Authority | 64972FK88 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2913 | TAMPA ELECTRIC CO | 875127BM3 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2914 | ADVENTIST HEALTH SYS/W | 007944AH4 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2915 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 950,000 | $51K | 0.00% | DBT |
| 2916 | PUBLIC SERVICE OKLAHOMA | 744533BQ2 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2917 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2918 | DOMINION ENERGY INC | 257469AJ5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2919 | GILEAD SCIENCES INC | 375558BJ1 | Jan 2026 | 55,000 | $51K | 0.00% | DBT |
| 2920 | JOHN DEERE CAPITAL CORP | 24422EWR6 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2921 | SOUTHWESTERN PUBLIC SERV | 845743BX0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2922 | CENTERPOINT ENER HOUSTON | 15189XBB3 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2923 | VENTURE GLOBAL LNG INC | 92332YAD3 | Apr 2024 | 48,000 | $51K | 0.00% | DBT |
| 2924 | VELOCITY COM CAP LLC | 92259RAE5 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2925 | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 167725AF7 | Apr 2024 | 45,231 | $51K | 0.00% | DBT |
| 2926 | MACY'S RETAIL HLDGS LLC | 55617LAS1 | Jan 2026 | 48,000 | $51K | 0.00% | DBT |
| 2927 | FIFTH THIRD BANCORP | 316773DG2 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2928 | BUNGE LTD FINANCE CORP | 120568BC3 | Jan 2026 | 55,000 | $51K | 0.00% | DBT |
| 2929 | ESSENTIAL UTILITIES INC | 29670GAJ1 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2930 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2931 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2932 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 50,000 | $51K | 0.00% | DBT |
| 2933 | JPMORGAN CHASE & CO | 46647PEA0 | Jan 2026 | 50,000 | $51K | 0.00% | DBT |
| 2934 | OMNICOM GROUP INC | 681919BQ8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2935 | COMCAST CORP | 20030NDP3 | Apr 2024 | 95,000 | $50K | 0.00% | DBT |
| 2936 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2937 | PRES & FELLOWS OF HARVAR | 740816AR4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2938 | PACIFIC GAS & ELECTRIC | 694308HR1 | Jan 2026 | 67,000 | $50K | 0.00% | DBT |
| 2939 | MPLX LP | 55336VBU3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2940 | REWORLD HOLDING CORP | 22303XAA3 | Jan 2026 | 52,000 | $50K | 0.00% | DBT |
| 2941 | UNIVERSAL HEALTH SVCS | 913903BB5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2942 | PUBLIC SERVICE ELECTRIC | 74456QCS3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2943 | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | Jan 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 2944 | ONEOK INC | 682680CL5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2945 | MPLX LP | 55336VCB4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2946 | BOARDWALK PIPELINES LP | 096630AE8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2947 | INTERSTATE POWER & LIGHT | 461070AP9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2948 | GLOBAL PAYMENTS INC | 891906AC3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2949 | PULTEGROUP INC | 745867AW1 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2950 | ALABAMA POWER CO | 010392FY9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2951 | MCDONALD'S CORP | 58013MFF6 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 2952 | COMM Mortgage Trust | 20047DAC8 | Jan 2026 | 50,000 | $50K | 0.00% | ABS-MBS |
| 2953 | COMCAST CORP | 20030NEC1 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 2954 | NABORS INDUSTRIES INC | 62957HAR6 | Jan 2026 | 49,000 | $50K | 0.00% | DBT |
| 2955 | AMERICAN EXPRESS CO | 025816CF4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2956 | SOUTHWESTERN ELEC POWER | 845437BS0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2957 | TAKE-TWO INTERACTIVE SOF | 874054AG4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2958 | PPG INDUSTRIES INC | 693506BU0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2959 | BRIXMOR OPERATING PART | 11120VAH6 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2960 | MID-AMERICA APARTMENTS | 59523UAN7 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2961 | Fannie Mae | 3140AUYW7 | Jan 2026 | 48,535 | $50K | 0.00% | ABS-MBS |
| 2962 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 51,000 | $50K | 0.00% | DBT |
| 2963 | Freddie Mac | 3142GQSS2 | Apr 2024 | 47,788 | $50K | 0.00% | ABS-MBS |
| 2964 | CON EDISON CO OF NY INC | 209111GK3 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2965 | TORONTO-DOMINION BANK | 891160MJ9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2966 | Government National Mortgage Association | 36179YHU1 | Jan 2026 | 48,019 | $50K | 0.00% | ABS-MBS |
| 2967 | NOVELIS CORP | 670001AL0 | Jan 2026 | 48,000 | $50K | 0.00% | DBT |
| 2968 | XYLEM INC | 98419MAJ9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2969 | Government National Mortgage Association | 38381PXY4 | Jan 2026 | 49,780 | $50K | 0.00% | ABS-MBS |
| 2970 | ROSS STORES INC | 778296AF0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2971 | NORFOLK SOUTHERN CORP | 655844CQ9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2972 | KIMCO REALTY OP LLC | 49446RAP4 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 2973 | ARCHER-DANIELS-MIDLAND C | 039483BL5 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2974 | NSTAR ELECTRIC CO | 67021CAM9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2975 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2976 | SERVICE PROPERTIES TRUST | 81761LAB8 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2977 | AIR LEASE CORP | 00912XAY0 | Apr 2024 | 50,000 | $50K | 0.00% | DBT |
| 2978 | CENTERPOINT ENERGY INC | 15189TBA4 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 2979 | West Deptford Energy Holdings LLC | 95249CAF1 | Jan 2026 | 49,750 | $50K | 0.00% | LON |
| 2980 | SG Capital Partners | 78434KAE7 | Apr 2024 | 50,000 | $50K | 0.00% | ABS-MBS |
| 2981 | REALTY INCOME CORP | 756109CX0 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2982 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2983 | AMERICAN EXPRESS CO | 025816DA4 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 2984 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 51,000 | $49K | 0.00% | DBT |
| 2985 | HASBRO INC | 418056AZ0 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2986 | GILEAD SCIENCES INC | 375558BG7 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2987 | HONDA MOTOR CO LTD | 438127AB8 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 2988 | MORGAN STANLEY | 61747YEK7 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2989 | XHR LP | 98372MAC9 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2990 | OHIO POWER COMPANY | 677415CR0 | Apr 2024 | 64,000 | $49K | 0.00% | DBT |
| 2991 | TARGET CORP | 87612EBM7 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2992 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 52,000 | $49K | 0.00% | DBT |
| 2993 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2994 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $49K | 0.00% | DFE |
| 2995 | VODAFONE GROUP PLC | 92857WAQ3 | Jan 2026 | 45,000 | $49K | 0.00% | DBT |
| 2996 | FORESTAR GROUP INC | 346232AE1 | Jan 2026 | 49,000 | $49K | 0.00% | DBT |
| 2997 | PIEDMONT NATURAL GAS CO | 720186AL9 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 2998 | CHORD ENERGY CORP | 674215AQ1 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 2999 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 3000 | TCI-Symphony CLO | 87229WAQ4 | Jan 2026 | 48,795 | $49K | 0.00% | ABS-CBDO |
| 3001 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 529,751 | $49K | 0.00% | DCR |
| 3002 | FREEPORT-MCMORAN INC | 35671DBC8 | Apr 2024 | 50,000 | $49K | 0.00% | DBT |
| 3003 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 48,000 | $49K | 0.00% | DBT |
| 3004 | VIRGINIA ELEC & POWER CO | 927804GW8 | Jan 2026 | 50,000 | $49K | 0.00% | DBT |
| 3005 | Fannie Mae | 3140XRLD5 | Jan 2026 | 47,471 | $49K | 0.00% | ABS-MBS |
| 3006 | WALMART INC | 931142FE8 | Apr 2024 | 55,000 | $49K | 0.00% | DBT |
| 3007 | ARTHUR J GALLAGHER & CO | 363576AB5 | Apr 2024 | 70,000 | $48K | 0.00% | DBT |
| 3008 | NORTHERN STATES PWR-MINN | 665772CY3 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 3009 | REVVITY INC | 714046AG4 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 3010 | WEEKLEY HOMES LLC/ FINAN | 948565AD8 | Jan 2026 | 49,000 | $48K | 0.00% | DBT |
| 3011 | COMM Mortgage Trust | 20047UAC0 | Jan 2026 | 48,000 | $48K | 0.00% | ABS-MBS |
| 3012 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 48,000 | $48K | 0.00% | DBT |
| 3013 | Fannie Mae | 3140NKJM4 | Apr 2024 | 46,686 | $48K | 0.00% | ABS-MBS |
| 3014 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Apr 2024 | 47,000 | $48K | 0.00% | DBT |
| 3015 | NETFLIX INC | 64110LBA3 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 3016 | CIGNA GROUP/THE | 125523AJ9 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 3017 | KAISER FOUNDATION HOSPIT | 48305QAB9 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 3018 | EQUINIX INC | 29444UBL9 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 3019 | KEURIG DR PEPPER INC | 49271VAJ9 | Jan 2026 | 50,000 | $48K | 0.00% | DBT |
| 3020 | Board of Regents of the University of Texas System | 9151375R0 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 3021 | EMERSON ELECTRIC CO | 291011BQ6 | Apr 2024 | 50,000 | $48K | 0.00% | DBT |
| 3022 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 3023 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 46,000 | $47K | 0.00% | DBT |
| 3024 | KEYCORP | 49326EEJ8 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 3025 | BFLD Trust | 08861RAJ0 | Jan 2026 | 47,000 | $47K | 0.00% | ABS-MBS |
| 3026 | GENERAL MOTORS FINL CO | 37045XER3 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 3027 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 3028 | DELL INT LLC / EMC CORP | 24703DBL4 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 3029 | NORTHROP GRUMMAN CORP | 666807CM2 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 3030 | PACIFIC GAS & ELECTRIC | 694308KX4 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 3031 | S&P GLOBAL INC | 78409VBQ6 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 3032 | PHILLIPS 66 CO | 718547AW2 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 3033 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 3034 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 46,000 | $47K | 0.00% | DBT |
| 3035 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Apr 2024 | 50,000 | $47K | 0.00% | DBT |
| 3036 | LAS VEGAS SANDS CORP | 517834AL1 | Jan 2026 | 45,000 | $47K | 0.00% | DBT |
| 3037 | AVNET INC | 053807AW3 | Apr 2024 | 45,000 | $47K | 0.00% | DBT |
| 3038 | BANNER HEALTH | 06654DAB3 | Jan 2026 | 50,000 | $47K | 0.00% | DBT |
| 3039 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 46,000 | $46K | 0.00% | DBT |
| 3040 | Commonwealth Financing Authority | 20281PKT8 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 3041 | TOYOTA MOTOR CREDIT CORP | 89236TGU3 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 3042 | Freddie Mac | 3132DV5Y7 | Apr 2024 | 49,650 | $46K | 0.00% | ABS-MBS |
| 3043 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 44,000 | $46K | 0.00% | DBT |
| 3044 | TYSON FOODS INC | 902494BH5 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 3045 | MASS INSTITUTE OF TECH | 575718AE1 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 3046 | Impac CMB Trust | 452550AA4 | Jan 2026 | 46,772 | $46K | 0.00% | ABS-MBS |
| 3047 | RAYMOND JAMES FINANCIAL | 754730AF6 | Jan 2026 | 50,000 | $46K | 0.00% | DBT |
| 3048 | MERCK & CO INC | 58933YBM6 | Apr 2024 | 50,000 | $46K | 0.00% | DBT |
| 3049 | Greensky Home Improvement Issuer Trust | 39571XAD6 | Jan 2026 | 44,972 | $46K | 0.00% | ABS-O |
| 3050 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 3051 | Freddie Mac | 31426RA50 | Jan 2026 | 44,356 | $45K | 0.00% | ABS-MBS |
| 3052 | United States Treasury | 91282CNG2 | Jan 2026 | 45,000 | $45K | 0.00% | DBT |
| 3053 | CALUMET SPECIALTY PROD | 131477BA8 | Jan 2026 | 44,000 | $45K | 0.00% | DBT |
| 3054 | Banc of America Alternative Loan Trust | 05948XTV3 | Apr 2024 | 44,711 | $45K | 0.00% | ABS-MBS |
| 3055 | TEXAS INSTRUMENTS INC | 882926AA6 | Jan 2026 | 50,000 | $45K | 0.00% | DBT |
| 3056 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 243,000 | $45K | 0.00% | DBT |
| 3057 | Chicago Board of Trade | 000000000 | Apr 2024 | -248 | $45K | 0.00% | DIR |
| 3058 | CPV Fairview LLC | 12620SAD5 | Jan 2026 | 44,934 | $45K | 0.00% | LON |
| 3059 | XCEL ENERGY INC | 98388MAD9 | Apr 2024 | 45,000 | $45K | 0.00% | DBT |
| 3060 | PHILIP MORRIS INTL INC | 718172CS6 | Apr 2024 | 50,000 | $45K | 0.00% | DBT |
| 3061 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 32,814,974 | $44K | 0.00% | DIR |
| 3062 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 43,000 | $44K | 0.00% | DBT |
| 3063 | SEAGATE DATA STOR | 81180LAA3 | Jan 2026 | 43,000 | $44K | 0.00% | DBT |
| 3064 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 3065 | COINBASE GLOBAL INC | 19260QAD9 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 3066 | LATAM AIRLINES GROUP SA | 51817RAE6 | Jan 2026 | 42,000 | $44K | 0.00% | DBT |
| 3067 | ENTERGY TEXAS INC | 29365TAK0 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 3068 | SCG Hotel Issuer Inc | 78438AAA3 | Jan 2026 | 44,000 | $44K | 0.00% | ABS-MBS |
| 3069 | RTX CORP | 75513EBY6 | Jan 2026 | 42,000 | $44K | 0.00% | DBT |
| 3070 | PETROLEOS MEXICANOS | 71654QBR2 | Jan 2026 | 54,000 | $44K | 0.00% | DBT |
| 3071 | RTX CORP | 913017CX5 | Jan 2026 | 50,000 | $44K | 0.00% | DBT |
| 3072 | FAIR ISAAC CORP | 303250AG9 | Jan 2026 | 43,000 | $44K | 0.00% | DBT |
| 3073 | VIRGINIA ELEC & POWER CO | 927804FE9 | Apr 2024 | 40,000 | $44K | 0.00% | DBT |
| 3074 | DIGNITY HEALTH | 254010AB7 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 3075 | Century Communities Inc | 156504300 | Jan 2026 | 691 | $44K | 0.00% | EC |
| 3076 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Apr 2024 | 50,000 | $44K | 0.00% | DBT |
| 3077 | ATMOS ENERGY CORP | 049560BE4 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 3078 | ANTERO MIDSTREAM PART/FI | 03690AAN6 | Jan 2026 | 43,000 | $43K | 0.00% | DBT |
| 3079 | DICK'S SPORTING GOODS | 253393AH5 | Jan 2026 | 44,000 | $43K | 0.00% | DBT |
| 3080 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 44,000 | $43K | 0.00% | DBT |
| 3081 | DISCOVERY COMMUNICATIONS | 25470DBY4 | Jan 2026 | 56,000 | $43K | 0.00% | DBT |
| 3082 | BX Trust | 05613NAG2 | Jan 2026 | 43,000 | $43K | 0.00% | ABS-MBS |
| 3083 | Fannie Mae | 3140QSA76 | Apr 2024 | 41,406 | $43K | 0.00% | ABS-MBS |
| 3084 | IBM CORP | 459200BB6 | Apr 2024 | 40,000 | $43K | 0.00% | DBT |
| 3085 | CHARTER COMM OPT LLC/CAP | 161175BX1 | Jan 2026 | 50,000 | $43K | 0.00% | DBT |
| 3086 | PERIMETER HOL | 71384AAA2 | Jan 2026 | 43,000 | $43K | 0.00% | DBT |
| 3087 | NORDSTROM INC | 655664AT7 | Jan 2026 | 45,000 | $43K | 0.00% | DBT |
| 3088 | MIDAMERICAN ENERGY CO | 595620AZ8 | Apr 2024 | 45,000 | $43K | 0.00% | DBT |
| 3089 | LBA Trust | 52109XAA6 | Jan 2026 | 42,612 | $43K | 0.00% | ABS-MBS |
| 3090 | INTEL CORP | 458140AX8 | Jan 2026 | 43,000 | $43K | 0.00% | DBT |
| 3091 | AMC NETWORKS INC | 00164VAJ2 | Jan 2026 | 46,000 | $43K | 0.00% | DBT |
| 3092 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Apr 2024 | 43,000 | $43K | 0.00% | DBT |
| 3093 | INTEL CORP | 458140BV1 | Jan 2026 | 60,000 | $42K | 0.00% | DBT |
| 3094 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 40,000 | $42K | 0.00% | DBT |
| 3095 | BURLINGTN NORTH SANTA FE | 12189LAS0 | Apr 2024 | 45,000 | $42K | 0.00% | DBT |
| 3096 | BAYLOR SCOTT & WHITE HOL | 072863AC7 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3097 | APPLE INC | 037833AL4 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3098 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3099 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 161,472 | $42K | 0.00% | DBT |
| 3100 | Freddie Mac | 3132DQGA8 | Apr 2024 | 40,888 | $42K | 0.00% | ABS-MBS |
| 3101 | PACIFIC GAS & ELECTRIC | 694308KL0 | Apr 2024 | 40,000 | $42K | 0.00% | DBT |
| 3102 | Nelnet Student Loan Trust | 64034UAA7 | Apr 2024 | 41,228 | $42K | 0.00% | ABS-O |
| 3103 | SOMNIGROUP INTL INC | 88023UAH4 | Jan 2026 | 43,000 | $42K | 0.00% | DBT |
| 3104 | ORACLE CORP | 68389XAW5 | Apr 2024 | 55,000 | $42K | 0.00% | DBT |
| 3105 | WARNERMEDIA HOLDINGS INC | 55903VBY8 | Jan 2026 | 43,000 | $42K | 0.00% | DBT |
| 3106 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 40,000 | $42K | 0.00% | DBT |
| 3107 | EQUINOR ASA | 29446MAH5 | Apr 2024 | 55,000 | $42K | 0.00% | DBT |
| 3108 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 754 | $42K | 0.00% | EC |
| 3109 | PUBLIC SERVICE COLORADO | 744448CX7 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3110 | FLORIDA POWER & LIGHT CO | 341081FL6 | Apr 2024 | 50,000 | $42K | 0.00% | DBT |
| 3111 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 41,000 | $42K | 0.00% | DBT |
| 3112 | KAISER FOUNDATION HOSPIT | 48305QAD5 | Apr 2024 | 50,000 | $41K | 0.00% | DBT |
| 3113 | Freddie Mac | 3133BM7G4 | Apr 2024 | 41,009 | $41K | 0.00% | ABS-MBS |
| 3114 | TEXAS INSTRUMENTS INC | 882508BD5 | Jan 2026 | 50,000 | $41K | 0.00% | DBT |
| 3115 | NATIONAL GRID PLC | 636274AF9 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3116 | LCH Ltd. | 000000000 | Apr 2024 | 22,665,756 | $41K | 0.00% | DIR |
| 3117 | Government National Mortgage Association | 36179TAK1 | Jan 2026 | 43,707 | $41K | 0.00% | ABS-MBS |
| 3118 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 1,912,000 | $41K | 0.00% | DBT |
| 3119 | FISERV INC | 337738BH0 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3120 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAG6 | Jan 2026 | 41,000 | $41K | 0.00% | ABS-MBS |
| 3121 | Empire State Development Corp | 650035TD0 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3122 | Guaranteed Funding (DK) Limited | 23292LAA0 | Jan 2026 | 41,000 | $41K | 0.00% | ABS-MBS |
| 3123 | MATCH GROUP HLD II LLC | 57665RAJ5 | Jan 2026 | 41,000 | $41K | 0.00% | DBT |
| 3124 | TELECOM ITALIA CAPITAL | 87927VAM0 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 3125 | AMERICAN INTERNATIONAL | 026874DS3 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3126 | CENTERPOINT ENER HOUSTON | 15189XBE7 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3127 | Fannie Mae | 3140XFTR2 | Apr 2024 | 39,378 | $41K | 0.00% | ABS-MBS |
| 3128 | CONSUMERS ENERGY CO | 210518DX1 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 3129 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $41K | 0.00% | DFE |
| 3130 | CAPITAL ONE FINANCIAL CO | 14040HCT0 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 3131 | TRAVELERS COS INC | 89417EAJ8 | Apr 2024 | 45,000 | $41K | 0.00% | DBT |
| 3132 | AEP TRANSMISSION CO LLC | 00115AAR0 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3133 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 3134 | RESORTS WORLD/RWLV CAP | 76120HAD9 | Jan 2026 | 40,000 | $41K | 0.00% | DBT |
| 3135 | CONSUMERS ENERGY CO | 210518DW3 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3136 | Tri Pointe Homes Inc | 87265H109 | Jan 2026 | 1,219 | $41K | 0.00% | EC |
| 3137 | PHINIA INC | 71880KAB7 | Jan 2026 | 39,000 | $41K | 0.00% | DBT |
| 3138 | GLOBAL PAYMENTS INC | 37940XAQ5 | Apr 2024 | 40,000 | $41K | 0.00% | DBT |
| 3139 | NATIONAL RURAL UTIL COOP | 63743HFK3 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 3140 | EVERSOURCE ENERGY | 30040WAU2 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 3141 | OSAIC HOLDINGS INC | 00791GAD9 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 3142 | ALTRIA GROUP INC | 02209SBV4 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 3143 | ALEXANDRIA REAL ESTATE E | 015271AN9 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 3144 | ONEOK INC | 682680AU7 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 3145 | PROLOGIS LP | 74340XBT7 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 3146 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 45,000 | $40K | 0.00% | DBT |
| 3147 | SUNOCO LP | 86765KAE9 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 3148 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 39,849 | $40K | 0.00% | ABS-MBS |
| 3149 | United States Treasury | 91282CNA5 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 3150 | ELI LILLY & CO | 532457DF2 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 3151 | NOVANT HEALTH INC | 66988AAG9 | Apr 2024 | 50,000 | $40K | 0.00% | DBT |
| 3152 | BOEING CO/THE | 097023DU6 | Jan 2026 | 35,000 | $40K | 0.00% | DBT |
| 3153 | BENCHMARK Mortgage Trust | 08163LAG4 | Jan 2026 | 45,000 | $40K | 0.00% | ABS-MBS |
| 3154 | MILLICOM INTL CELLULAR | 600814AQ0 | Jan 2026 | 39,600 | $40K | 0.00% | DBT |
| 3155 | Fannie Mae | 3140ATJ31 | Jan 2026 | 38,753 | $40K | 0.00% | ABS-MBS |
| 3156 | COMM Mortgage Trust | 12674VAL5 | Jan 2026 | 40,000 | $40K | 0.00% | ABS-MBS |
| 3157 | COMPOSECURE HOLDINGS LLC | 20459XAC5 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 3158 | EVERGY KANSAS CENTRAL | 30036FAB7 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 3159 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 3160 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 39,000 | $40K | 0.00% | DBT |
| 3161 | NISOURCE INC | 65473PAM7 | Apr 2024 | 45,000 | $40K | 0.00% | DBT |
| 3162 | ARIZONA PUBLIC SERVICE | 040555DD3 | Apr 2024 | 45,000 | $40K | 0.00% | DBT |
| 3163 | COLGATE-PALMOLIVE CO | 19416QEK2 | Apr 2024 | 50,000 | $40K | 0.00% | DBT |
| 3164 | LIGHT & WONDER INTL INC | 531968AB1 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 3165 | LCH Ltd. | 000000000 | Apr 2024 | 23,489,500 | $39K | 0.00% | DIR |
| 3166 | Fannie Mae | 3140XLEB0 | Apr 2024 | 38,402 | $39K | 0.00% | ABS-MBS |
| 3167 | ACUSHNET CO | 005095AB0 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 3168 | OKLAHOMA G&E CO | 678858BY6 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 3169 | LOWE'S COS INC | 548661EN3 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 3170 | DOMINION ENERGY INC | 25746UDP1 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 3171 | BMP Trust | 05593JAJ9 | Jan 2026 | 39,000 | $39K | 0.00% | ABS-MBS |
| 3172 | WHIRLPOOL CORP | 963320BD7 | Jan 2026 | 39,000 | $39K | 0.00% | DBT |
| 3173 | Bank | 06540CBX4 | Jan 2026 | 46,000 | $39K | 0.00% | ABS-MBS |
| 3174 | Citibank NA | 000000000 | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 3175 | AECOM | 00766TAE0 | Jan 2026 | 38,000 | $39K | 0.00% | DBT |
| 3176 | PROV ST JOSEPH HLTH OBL | 743756AE8 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 3177 | VERISK ANALYTICS INC | 92345YAE6 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 3178 | Pennsylvania State University/The | 709235T70 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 3179 | EXELON CORP | 30161NBL4 | Apr 2024 | 40,000 | $39K | 0.00% | DBT |
| 3180 | Meritage Homes Corp | 59001A102 | Jan 2026 | 557 | $39K | 0.00% | EC |
| 3181 | JP Morgan Chase Commercial Mortgage Sec Trust | 46591EAS6 | Apr 2024 | 40,000 | $39K | 0.00% | ABS-MBS |
| 3182 | Fannie Mae | 3140XKHJ2 | Apr 2024 | 37,392 | $39K | 0.00% | ABS-MBS |
| 3183 | VERIZON COMMUNICATIONS | 92343VHC1 | Jan 2026 | 38,000 | $38K | 0.00% | DBT |
| 3184 | Freddie Mac | 31426YST4 | Jan 2026 | 37,340 | $38K | 0.00% | ABS-MBS |
| 3185 | Freddie Mac | 3132DSV74 | Apr 2024 | 36,861 | $38K | 0.00% | ABS-MBS |
| 3186 | ALLINA HEALTH SYSTEM | 01959LAC6 | Apr 2024 | 50,000 | $38K | 0.00% | DBT |
| 3187 | Government National Mortgage Association | 36202FMA1 | Apr 2024 | 39,241 | $38K | 0.00% | ABS-MBS |
| 3188 | PPL ELECTRIC UTILITIES | 69351UBB8 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 3189 | LCH Ltd. | 000000000 | Apr 2024 | 1,285,129 | $38K | 0.00% | DIR |
| 3190 | WELLS FARGO & COMPANY | 95000U2G7 | Jan 2026 | 40,000 | $38K | 0.00% | DBT |
| 3191 | Fannie Mae | 3140QTH36 | Apr 2024 | 36,685 | $38K | 0.00% | ABS-MBS |
| 3192 | PGA National Resort Commercial Mortgage Trust | 69381CAA5 | Jan 2026 | 38,000 | $38K | 0.00% | ABS-MBS |
| 3193 | GEORGIA POWER CO | 373334JS1 | Apr 2024 | 40,000 | $38K | 0.00% | DBT |
| 3194 | Kestrel Acquisition LLC | 44579UAD4 | Jan 2026 | 37,966 | $38K | 0.00% | LON |
| 3195 | Fannie Mae | 3140QSF48 | Jan 2026 | 36,826 | $38K | 0.00% | ABS-MBS |
| 3196 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 37,841 | $38K | 0.00% | ABS-MBS |
| 3197 | COMMONSPIRIT HEALTH | 20268JAM5 | Apr 2024 | 35,000 | $38K | 0.00% | DBT |
| 3198 | MCR Mortgage Trust | 582923AE8 | Jan 2026 | 37,000 | $37K | 0.00% | ABS-MBS |
| 3199 | JANE STREET GRP/JSG FIN | 47077WAE8 | Jan 2026 | 36,000 | $37K | 0.00% | DBT |
| 3200 | Freddie Mac | 3133KQQT6 | Jan 2026 | 36,098 | $37K | 0.00% | ABS-MBS |
| 3201 | MCDONALD'S CORP | 58013MFT6 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 3202 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 3203 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 36,429 | $37K | 0.00% | DBT |
| 3204 | QUANTA SERVICES INC | 74762EAJ1 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 3205 | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAA5 | Jan 2026 | 37,000 | $37K | 0.00% | ABS-MBS |
| 3206 | MOUNT NITTANY MED CTR | 62213LAA4 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 3207 | ORACLE CORP | 68389XBV6 | Jan 2026 | 40,000 | $37K | 0.00% | DBT |
| 3208 | GS Mortgage Securities Trust | 36272JAL7 | Jan 2026 | 37,000 | $37K | 0.00% | ABS-MBS |
| 3209 | United States Treasury | 91282CLL3 | Jan 2026 | 37,000 | $37K | 0.00% | DBT |
| 3210 | ANALOG DEVICES INC | 032654AW5 | Apr 2024 | 50,000 | $37K | 0.00% | DBT |
| 3211 | HYATT HOTELS CORP | 448579AV4 | Jan 2026 | 35,000 | $37K | 0.00% | DBT |
| 3212 | AEP TRANSMISSION CO LLC | 00115AAH2 | Jan 2026 | 48,000 | $37K | 0.00% | DBT |
| 3213 | OH Partners LLC | 67742MAB9 | Jan 2026 | 36,724 | $37K | 0.00% | LON |
| 3214 | HOME DEPOT INC | 437076CT7 | Apr 2024 | 40,000 | $37K | 0.00% | DBT |
| 3215 | Government National Mortgage Association | 38381MYE4 | Jan 2026 | 36,757 | $37K | 0.00% | ABS-MBS |
| 3216 | CROWN CASTLE INC | 22822VAX9 | Apr 2024 | 50,000 | $36K | 0.00% | DBT |
| 3217 | Avenue of Americas | 682461AL2 | Jan 2026 | 35,000 | $36K | 0.00% | ABS-MBS |
| 3218 | Countrywide Home Loans | 12545AAZ7 | Apr 2024 | 89,917 | $36K | 0.00% | ABS-MBS |
| 3219 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 3220 | OSAIC HOLDINGS INC | 00791GAE7 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 3221 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 50,000 | $36K | 0.00% | DBT |
| 3222 | CBRE SERVICES INC | 12505BAE0 | Apr 2024 | 40,000 | $36K | 0.00% | DBT |
| 3223 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 3224 | HACKENSACK MERIDIAN HLTH | 404530AC1 | Apr 2024 | 50,000 | $36K | 0.00% | DBT |
| 3225 | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 3226 | NSTAR ELECTRIC CO | 67021CAT4 | Apr 2024 | 40,000 | $36K | 0.00% | DBT |
| 3227 | DELEK LOG PART/FINANCE | 24665FAE2 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 3228 | CSX CORP | 126408HY2 | Jan 2026 | 40,000 | $36K | 0.00% | DBT |
| 3229 | LIGHT & WONDER INTL INC | 80874YBE9 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 3230 | Fannie Mae | 3140QSFD8 | Apr 2024 | 34,991 | $36K | 0.00% | ABS-MBS |
| 3231 | AMERICAN TOWER CORP | 03027XCL2 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 3232 | Six Flags Entertainment Corp | 83001C108 | Jan 2026 | 1,987 | $36K | 0.00% | EC |
| 3233 | Fannie Mae | 3140X8FV4 | Apr 2024 | 38,328 | $36K | 0.00% | ABS-MBS |
| 3234 | CENTERPOINT ENER HOUSTON | 15189XBA5 | Apr 2024 | 40,000 | $36K | 0.00% | DBT |
| 3235 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 34,000 | $36K | 0.00% | DBT |
| 3236 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 35,000 | $36K | 0.00% | DBT |
| 3237 | WYNN MACAU LTD | 98313RAL0 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 3238 | NORTHROP GRUMMAN CORP | 666807CL4 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 3239 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 3240 | NISSAN MOTOR ACCEPTANCE | 65480CAE5 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 3241 | NORTHERN STATES PWR-WISC | 665789BC6 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 3242 | JP Morgan Mortgage Trust | 46660BAB5 | Jan 2026 | 35,000 | $35K | 0.00% | ABS-MBS |
| 3243 | EIDP INC | 263534CQ0 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 3244 | FIDELITY NATL INFO SERV | 31620MBR6 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 3245 | VISA INC | 92826CAN2 | Apr 2024 | 40,000 | $35K | 0.00% | DBT |
| 3246 | LEAR CORP | 521865AY1 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 3247 | Caesars Entertainment Inc | 12769G100 | Jan 2026 | 1,680 | $35K | 0.00% | EC |
| 3248 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 12,634,000 | $35K | 0.00% | DIR |
| 3249 | HERSHEY COMPANY | 427866AX6 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 3250 | NEVADA POWER CO | 641423CC0 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 3251 | ADVANCE AUTO PARTS | 00751YAL0 | Jan 2026 | 34,000 | $35K | 0.00% | DBT |
| 3252 | NRG ENERGY INC | 629377DD1 | Jan 2026 | 34,000 | $34K | 0.00% | DBT |
| 3253 | ALABAMA POWER CO | 010392FB9 | Jan 2026 | 32,000 | $34K | 0.00% | DBT |
| 3254 | Commonwealth of Massachusetts | 57582RYY6 | Apr 2024 | 50,000 | $34K | 0.00% | DBT |
| 3255 | Freddie Mac | 3133D1CR8 | Jan 2026 | 33,389 | $34K | 0.00% | ABS-MBS |
| 3256 | SOUTHERN CAL EDISON | 842400FP3 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 3257 | KEURIG DR PEPPER INC | 49271VAZ3 | Jan 2026 | 34,000 | $34K | 0.00% | DBT |
| 3258 | HUMANA INC | 444859BQ4 | Apr 2024 | 35,000 | $34K | 0.00% | DBT |
| 3259 | COMM Mortgage Trust | 12674VAN1 | Jan 2026 | 34,000 | $34K | 0.00% | ABS-MBS |
| 3260 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Apr 2024 | 44,000 | $34K | 0.00% | DBT |
| 3261 | NVIDIA CORP | 67066GAG9 | Apr 2024 | 40,000 | $34K | 0.00% | DBT |
| 3262 | ONEOK INC | 682680BZ5 | Apr 2024 | 40,000 | $34K | 0.00% | DBT |
| 3263 | BURLINGTN NORTH SANTA FE | 12189LBJ9 | Apr 2024 | 40,000 | $34K | 0.00% | DBT |
| 3264 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 3265 | THE 2023-MIC Trust | 87256GAA0 | Jan 2026 | 31,000 | $33K | 0.00% | ABS-MBS |
| 3266 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 43,000 | $33K | 0.00% | DBT |
| 3267 | Government National Mortgage Association | 36179XTD8 | Apr 2024 | 32,731 | $33K | 0.00% | ABS-MBS |
| 3268 | REALTY INCOME CORP | 756109BA1 | Apr 2024 | 40,000 | $33K | 0.00% | DBT |
| 3269 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 33,000 | $33K | 0.00% | DBT |
| 3270 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 33,000 | $33K | 0.00% | DBT |
| 3271 | TARGA RESOURCES CORP | 87612GAC5 | Apr 2024 | 31,000 | $33K | 0.00% | DBT |
| 3272 | DUPONT DE NEMOURS INC | 26078JAF7 | Apr 2024 | 35,000 | $33K | 0.00% | DBT |
| 3273 | Atrium Hotel Portfolio Trust | 04963XAL8 | Jan 2026 | 32,000 | $33K | 0.00% | ABS-MBS |
| 3274 | UNUM GROUP | 91529YAP1 | Apr 2024 | 40,000 | $32K | 0.00% | DBT |
| 3275 | AMGEN INC | 031162DC1 | Jan 2026 | 50,000 | $32K | 0.00% | DBT |
| 3276 | ATMOS ENERGY CORP | 049560BA2 | Apr 2024 | 30,000 | $32K | 0.00% | DBT |
| 3277 | Regents of the University of California Medical Center Pooled Revenue | 913366KC3 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 3278 | DUKE ENERGY CAROLINAS | 26442CBH6 | Apr 2024 | 45,000 | $32K | 0.00% | DBT |
| 3279 | Bluemountain CLO Ltd | 09628JAL5 | Jan 2026 | 32,183 | $32K | 0.00% | ABS-CBDO |
| 3280 | Freddie Mac | 3142GQKK7 | Jan 2026 | 31,666 | $32K | 0.00% | ABS-MBS |
| 3281 | KSL COMMERCIAL MORTGAGE | 50116JAA2 | Jan 2026 | 32,000 | $32K | 0.00% | ABS-MBS |
| 3282 | EMORY UNIVERSITY | 29157TAD8 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 3283 | Credit Suisse First Boston Mortgage Securities | 2254W0NE1 | Jan 2026 | 80,081 | $32K | 0.00% | ABS-MBS |
| 3284 | EZCORP INC | 302301AJ5 | Jan 2026 | 30,000 | $32K | 0.00% | DBT |
| 3285 | CZECH REPUBLIC | 000000000 | Apr 2024 | 670,000 | $32K | 0.00% | DBT |
| 3286 | UNION PACIFIC CORP | 907818FG8 | Apr 2024 | 44,000 | $32K | 0.00% | DBT |
| 3287 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 31,000 | $32K | 0.00% | ABS-MBS |
| 3288 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 32,000 | $32K | 0.00% | DBT |
| 3289 | AT&T INC | 00206RKF8 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 3290 | CALIFORNIA INSTITUTE OF | 13034VAD6 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 3291 | AMERICAN WATER CAPITAL C | 03040WAY1 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 3292 | Fannie Mae | 3140BLWP3 | Jan 2026 | 30,814 | $32K | 0.00% | ABS-MBS |
| 3293 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Apr 2024 | 50,000 | $32K | 0.00% | DBT |
| 3294 | United States Treasury | 91282CKG5 | Apr 2024 | 31,000 | $31K | 0.00% | DBT |
| 3295 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 3296 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 31,000 | $31K | 0.00% | DBT |
| 3297 | ONTARIO (PROVINCE OF) | 683234AU2 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 3298 | BANK OF MONTREAL | 06368LWU6 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 3299 | EVERGY METRO | 30037DAD7 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 3300 | Freddie Mac | 3142GQLF7 | Apr 2024 | 30,103 | $31K | 0.00% | ABS-MBS |
| 3301 | TARGET CORP | 87612EBR6 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 3302 | Barclays Commercial Mortgage Securities LLC | 07337DAQ3 | Jan 2026 | 37,000 | $31K | 0.00% | ABS-MBS |
| 3303 | Fannie Mae | 3138EJXL7 | Apr 2024 | 30,910 | $31K | 0.00% | ABS-MBS |
| 3304 | LUMEN TECHNOLOGIES INC | 550241AK9 | Jan 2026 | 31,000 | $31K | 0.00% | DBT |
| 3305 | VERIZON COMMUNICATIONS | 92343VCK8 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 3306 | Atrium Hotel Portfolio Trust | 049917AN7 | Jan 2026 | 31,000 | $31K | 0.00% | ABS-MBS |
| 3307 | PLAINS ALL AMER PIPELINE | 72650RBH4 | Apr 2024 | 35,000 | $31K | 0.00% | DBT |
| 3308 | FLORIDA POWER & LIGHT CO | 341081GK7 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 3309 | MIDAMERICAN ENERGY CO | 595620AY1 | Apr 2024 | 30,000 | $31K | 0.00% | DBT |
| 3310 | MILLROSE PROPERTIES INC | 601137AA0 | Jan 2026 | 30,000 | $31K | 0.00% | DBT |
| 3311 | Government National Mortgage Association | 38384CEP0 | Apr 2024 | 38,241 | $31K | 0.00% | ABS-MBS |
| 3312 | Fannie Mae | 3140QRXY4 | Apr 2024 | 29,240 | $30K | 0.00% | ABS-MBS |
| 3313 | Algoma Steel Group Inc | 015658107 | Jan 2026 | 7,288 | $30K | 0.00% | EC |
| 3314 | SIERRA PACIFIC POWER CO | 826418BQ7 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 3315 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 3316 | PRINCIPAL FINANCIAL GRP | 74251VAT9 | Apr 2024 | 29,000 | $30K | 0.00% | DBT |
| 3317 | SOUTHERN CO GAS CAPITAL | 8426EPAH1 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 3318 | NATIONWIDE CHILDREN HOSP | 63861UAA7 | Apr 2024 | 35,000 | $30K | 0.00% | DBT |
| 3319 | ANDIRON SERIES B 1L FRN | 000000000 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 3320 | JP Morgan Mortgage Trust | 46660DAB1 | Jan 2026 | 30,000 | $30K | 0.00% | ABS-MBS |
| 3321 | Fannie Mae | 3140A84Q2 | Jan 2026 | 29,113 | $30K | 0.00% | ABS-MBS |
| 3322 | ENTERGY ARKANSAS LLC | 29366MAG3 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 3323 | APPALACHIAN POWER CO | 037735DA2 | Apr 2024 | 30,000 | $30K | 0.00% | DBT |
| 3324 | PUGET SOUND ENERGY INC | 745332CN4 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 3325 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 3326 | HIH Trust | 40444VAG6 | Jan 2026 | 29,268 | $29K | 0.00% | ABS-MBS |
| 3327 | SoFi Personal Loan Trust | 83407RAA3 | Apr 2024 | 29,584 | $29K | 0.00% | ABS-O |
| 3328 | Ajax Mortgage Loan Trust | 009733AA4 | Apr 2024 | 29,240 | $29K | 0.00% | ABS-MBS |
| 3329 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 174,200,000 | $29K | 0.00% | DBT |
| 3330 | AMERICAN WATER CAPITAL C | 03040WBC8 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 3331 | Santander Drive Auto Receivables Trust | 80287FAD4 | Apr 2024 | 29,086 | $29K | 0.00% | ABS-O |
| 3332 | Lumen Technologies Inc | 550241103 | Jan 2026 | 3,297 | $29K | 0.00% | EC |
| 3333 | KEYCORP | 49326EER0 | Jan 2026 | 29,000 | $29K | 0.00% | DBT |
| 3334 | AT&T INC | 00206RBK7 | Apr 2024 | 35,000 | $29K | 0.00% | DBT |
| 3335 | BANK OF AMERICA CORP | 06051GJN0 | Apr 2024 | 40,000 | $29K | 0.00% | DBT |
| 3336 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 30,000 | $29K | 0.00% | DBT |
| 3337 | Fannie Mae | 31418FRA7 | Jan 2026 | 27,867 | $29K | 0.00% | ABS-MBS |
| 3338 | Freddie Mac | 3133KQWT9 | Apr 2024 | 27,644 | $28K | 0.00% | ABS-MBS |
| 3339 | GENERAL ELECTRIC CO | 36962GXZ2 | Jan 2026 | 25,000 | $28K | 0.00% | DBT |
| 3340 | Freddie Mac | 3132DPML9 | Apr 2024 | 27,366 | $28K | 0.00% | ABS-MBS |
| 3341 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 456,000,000 | $28K | 0.00% | DBT |
| 3342 | Freddie Mac | 31329QM57 | Apr 2024 | 28,897 | $28K | 0.00% | ABS-MBS |
| 3343 | OHIO POWER COMPANY | 677415CT6 | Apr 2024 | 32,000 | $28K | 0.00% | DBT |
| 3344 | DUKE ENERGY CAROLINAS | 26442CBK9 | Jan 2026 | 29,000 | $28K | 0.00% | DBT |
| 3345 | Freddie Mac | 3133KQQM1 | Apr 2024 | 26,916 | $28K | 0.00% | ABS-MBS |
| 3346 | AEP TEXAS INC | 00108WAJ9 | Apr 2024 | 36,000 | $28K | 0.00% | DBT |
| 3347 | GEORGIA POWER CO | 373334KN0 | Jan 2026 | 37,000 | $28K | 0.00% | DBT |
| 3348 | CALIFORNIA INSTITUTE OF | 13034VAA2 | Apr 2024 | 35,000 | $28K | 0.00% | DBT |
| 3349 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Jan 2026 | 25,000 | $28K | 0.00% | DBT |
| 3350 | AMC Networks Inc | 00164V103 | Jan 2026 | 3,574 | $28K | 0.00% | EC |
| 3351 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 3352 | VISA INC | 92826CAJ1 | Apr 2024 | 35,000 | $27K | 0.00% | DBT |
| 3353 | LINDBLAD EXPEDITIONS LLC | 53523LAB6 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 3354 | Fannie Mae | 3140QQWT8 | Jan 2026 | 26,124 | $27K | 0.00% | ABS-MBS |
| 3355 | CONSTELLATION EN GEN LLC | 210385AE0 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 3356 | PACIFICORP | 695114DA3 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 3357 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 25,000 | $27K | 0.00% | DBT |
| 3358 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 3359 | TRANSCANADA PIPELINES | 89352HAD1 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 3360 | Citibank NA | 000000000 | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 3361 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 3362 | APPLIED MATERIALS INC | 038222AG0 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 3363 | ENBRIDGE INC | 29250NCG8 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 3364 | CANADIAN NATL RESOURCES | 136385AY7 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 3365 | FORTUNE BRANDS INNOVATIO | 34964CAH9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3366 | MEMORIAL SLOAN-KETTERING | 586054AD0 | Apr 2024 | 40,000 | $26K | 0.00% | DBT |
| 3367 | Eurex Deutschland | 000000000 | Apr 2024 | 57 | $26K | 0.00% | DIR |
| 3368 | METLIFE INC | 59156RCE6 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 3369 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3370 | INSTALLED BUILDING PRODU | 45780RAB7 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 3371 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3372 | ENTERGY ARKANSAS LLC | 29366MAF5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3373 | SOUTHERN CO | 842587EB9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3374 | Fannie Mae | 3140XJP56 | Apr 2024 | 26,788 | $26K | 0.00% | ABS-MBS |
| 3375 | BANK OF NOVA SCOTIA | 06418GAK3 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3376 | ARCHROCK SERVICES/PARTNE | 03958CAA7 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 3377 | AEP TEXAS INC | 00108WAS9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3378 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 39,000,000 | $26K | 0.00% | DIR |
| 3379 | Washington Mutual Mortgage Pass-Through CTFS | 93935EAF1 | Apr 2024 | 79,771 | $26K | 0.00% | ABS-MBS |
| 3380 | VULCAN MATERIALS CO | 929160BC2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3381 | DELL INT LLC / EMC CORP | 24703TAG1 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3382 | OVINTIV INC | 69047QAB8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3383 | JETBLUE 2019-1 CLASS AA | 477143AH4 | Jan 2026 | 28,783 | $26K | 0.00% | DBT |
| 3384 | MOSAIC CO | 61945CAD5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3385 | SOUTHERN CAL EDISON | 842400JJ3 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3386 | AES CORP/THE | 00130HCH6 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3387 | HERSHEY COMPANY | 427866BN7 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3388 | CONSUMERS ENERGY CO | 210518DV5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3389 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 3390 | ROYAL BANK OF CANADA | 78016FZX5 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 3391 | ALLY FINANCIAL INC | 02005NBW9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3392 | DCP MIDSTREAM OPERATING | 23311VAH0 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3393 | MICROCHIP TECHNOLOGY INC | 595017BE3 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3394 | BANK OF AMERICA CORP | 06051GFG9 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 3395 | CHEVRON USA INC | 166756BD7 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3396 | Freddie Mac | 3133KQ2Z8 | Jan 2026 | 24,748 | $26K | 0.00% | ABS-MBS |
| 3397 | CAPITAL ONE FINANCIAL CO | 14040HDB8 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 3398 | Countrywide Asset-Backed Certificates | 12671CAK2 | Jan 2026 | 30,477 | $26K | 0.00% | ABS-O |
| 3399 | WISCONSIN ELECTRIC POWER | 976656CN6 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 3400 | PECO ENERGY CO | 693304BF3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3401 | STARBUCKS CORP | 855244BJ7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3402 | JP Morgan Mortgage Trust | 46658DAE9 | Jan 2026 | 25,000 | $25K | 0.00% | ABS-MBS |
| 3403 | KENVUE INC | 49177JAK8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3404 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3405 | BURLINGTN NORTH SANTA FE | 12189LAE1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3406 | JOHNSON CONTROLS/TYCO FI | 47837RAE0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3407 | IDAHO POWER CO | 45138LBJ1 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3408 | GENUINE PARTS CO | 372460AF2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3409 | BANK OF NY MELLON CORP | 06406RBX4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3410 | BOARDWALK PIPELINES LP | 096630AG3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3411 | ATMOS ENERGY CORP | 049560AM7 | Apr 2024 | 30,000 | $25K | 0.00% | DBT |
| 3412 | CAMPBELLS COMPANY/THE | 134429BM0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3413 | ENTERGY MISSISSIPPI LLC | 29366WAE6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3414 | TORONTO-DOMINION BANK | 89115A2V3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3415 | MOTOROLA SOLUTIONS INC | 620076BN8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3416 | GENERAL MILLS INC | 370334CT9 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3417 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3418 | CONSUMERS ENERGY CO | 210518DY9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3419 | VERISK ANALYTICS INC | 92345YAG1 | Apr 2024 | 35,000 | $25K | 0.00% | DBT |
| 3420 | VERIZON COMMUNICATIONS | 92343VER1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3421 | PECO ENERGY CO | 693304BC0 | Apr 2024 | 40,000 | $25K | 0.00% | DBT |
| 3422 | Bear Stearns Structured Products Inc. | 07402LAC6 | Apr 2024 | 25,155 | $25K | 0.00% | ABS-MBS |
| 3423 | MYLAN INC | 628530BK2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3424 | MPLX LP | 55336VBN9 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3425 | PETCO HEALTH & WELLNESS | 71601VAA3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3426 | NUTRIEN LTD | 67077MBB3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3427 | DOLLAR GENERAL CORP | 256677AF2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3428 | Freddie Mac | 3133L8JQ9 | Apr 2024 | 26,966 | $25K | 0.00% | ABS-MBS |
| 3429 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3430 | CROWN CASTLE INC | 22822VAL5 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3431 | HF SINCLAIR CORP | 403949AQ3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3432 | COTERRA ENERGY INC | 127097AG8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3433 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3434 | CHEVRON CORP | 166764BL3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3435 | DEUTSCHE TELEKOM INT FIN | 25156PAD5 | Apr 2024 | 20,000 | $25K | 0.00% | DBT |
| 3436 | NORFOLK SOUTHERN CORP | 655844BS6 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3437 | FORTIVE CORPORATION | 34959JAG3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3438 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 3439 | MASTERCARD INC | 57636QAR5 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3440 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3441 | EXPEDIA GROUP INC | 30212PAP0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3442 | MASTERCARD INC | 57636QAG9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3443 | HEALTHCARE RLTY HLDGS LP | 42225UAF1 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3444 | CONNECTICUT LIGHT & PWR | 207597EJ0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3445 | MORGAN STANLEY | 61744YAK4 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3446 | NOVARTIS CAPITAL CORP | 66989HAN8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3447 | SYSCO CORPORATION | 871829BF3 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3448 | BHP BILLITON FIN USA LTD | 055451BF4 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 3449 | FMC CORP | 302491AT2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3450 | Freddie Mac Multiclass Certificates | 3137HDJN1 | Jan 2026 | 24,917 | $25K | 0.00% | ABS-MBS |
| 3451 | PROCTER & GAMBLE CO/THE | 742718EV7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3452 | AMERICAN HONDA FINANCE | 02665WDJ7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3453 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3454 | CGI INC | 12532HAC8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3455 | FLORIDA POWER & LIGHT CO | 341081HB6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 3456 | STATE STREET CORP | 857477BV4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3457 | BROADCOM INC | 11135FBT7 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3458 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 3459 | MORGAN STANLEY | 61747YFY6 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 3460 | T-MOBILE USA INC | 87264ABV6 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3461 | FISERV INC | 337738AU2 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3462 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 22,840 | $24K | 0.00% | DBT |
| 3463 | Freddie Mac | 3133CLME3 | Jan 2026 | 23,016 | $24K | 0.00% | ABS-MBS |
| 3464 | BX Trust | 05594CAA2 | Jan 2026 | 23,924 | $24K | 0.00% | ABS-MBS |
| 3465 | UNITED PARCEL SERVICE | 911312BW5 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 3466 | GLENCORE FUNDING LLC | 378272AY4 | Jan 2026 | 26,000 | $24K | 0.00% | DBT |
| 3467 | CITIZENS FINANCIAL GROUP | 174610AT2 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3468 | United States Treasury | 91282CNY3 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 3469 | REPUBLIC OF PERU | 715638EA6 | Jan 2026 | 73,000 | $24K | 0.00% | DBT |
| 3470 | FIDELITY NATL INFO SERV | 31620MBS4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3471 | PEPSICO INC | 713448ES3 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3472 | EXTRA SPACE STORAGE LP | 30225VAH0 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 3473 | BWAY Mortgage Trust | 12430BAA8 | Jan 2026 | 23,000 | $24K | 0.00% | ABS-MBS |
| 3474 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 22,000 | $24K | 0.00% | DBT |
| 3475 | CARLISLE COS INC | 142339AJ9 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3476 | JPMORGAN CHASE & CO | 46647PEK8 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 3477 | BECTON DICKINSON & CO | 075887CJ6 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3478 | Freddie Mac | 3132DV6E0 | Apr 2024 | 25,237 | $24K | 0.00% | ABS-MBS |
| 3479 | BOSTON SCIENTIFIC CORP | 101137BA4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 3480 | ROMANIA | 000000000 | Apr 2024 | 19,000 | $23K | 0.00% | DBT |
| 3481 | Citibank NA | 000000000 | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 3482 | M/I Homes Inc | 55305B101 | Jan 2026 | 175 | $23K | 0.00% | EC |
| 3483 | CHEVRON USA INC | 166756AH9 | Apr 2024 | 40,000 | $23K | 0.00% | DBT |
| 3484 | MARRIOTT INTERNATIONAL | 571903BF9 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 3485 | GETTY IMAGES INC | 374276AR4 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 3486 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 3487 | ELECTRONIC ARTS INC | 285512AF6 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 3488 | Countrywide Asset-Backed Certificates | 23243LAE2 | Jan 2026 | 21,897 | $23K | 0.00% | ABS-O |
| 3489 | MERCK & CO INC | 58933YBG9 | Apr 2024 | 40,000 | $23K | 0.00% | DBT |
| 3490 | WALMART INC | 931142EU3 | Jan 2026 | 32,000 | $23K | 0.00% | DBT |
| 3491 | BAT CAPITAL CORP | 05526DBS3 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 3492 | LCH Ltd. | 000000000 | Apr 2024 | 9,700,000 | $23K | 0.00% | DIR |
| 3493 | United States Treasury | 91282CKU4 | Jan 2026 | 22,000 | $23K | 0.00% | DBT |
| 3494 | DOMINION ENERGY SOUTH | 25731VAC8 | Jan 2026 | 22,000 | $23K | 0.00% | DBT |
| 3495 | ANALOG DEVICES INC | 032654AX3 | Apr 2024 | 35,000 | $23K | 0.00% | DBT |
| 3496 | BALTIMORE GAS & ELECTRIC | 059165EN6 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 3497 | JOHNSON & JOHNSON | 478160CF9 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 3498 | PARAMOUNT GLOBAL | 124857AN3 | Apr 2024 | 33,000 | $23K | 0.00% | DBT |
| 3499 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 22,000 | $23K | 0.00% | DBT |
| 3500 | VENTURE GLOBAL LNG INC | 92332YAA9 | Apr 2024 | 22,000 | $23K | 0.00% | DBT |
| 3501 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 22,000 | $22K | 0.00% | DBT |
| 3502 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 27,000 | $22K | 0.00% | DBT |
| 3503 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jan 2026 | 21,000 | $22K | 0.00% | DBT |
| 3504 | SG Commercial Mortgage Securities Trust | 78430EAL9 | Apr 2024 | 26,000 | $22K | 0.00% | ABS-MBS |
| 3505 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 3506 | PENNYMAC FIN SVCS INC | 70932MAH0 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 3507 | BX Trust | 05610HAA1 | Apr 2024 | 22,181 | $22K | 0.00% | ABS-MBS |
| 3508 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 20,675 | $22K | 0.00% | DBT |
| 3509 | WASTE CONNECTIONS INC | 94106BAC5 | Jan 2026 | 25,000 | $22K | 0.00% | DBT |
| 3510 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 3511 | LCH Ltd. | 000000000 | Apr 2024 | 1,035,000 | $22K | 0.00% | DIR |
| 3512 | ARTHUR J GALLAGHER & CO | 04316JAB5 | Apr 2024 | 35,000 | $22K | 0.00% | DBT |
| 3513 | Mexico Government International Bonds | 91086QAV0 | Jan 2026 | 22,000 | $22K | 0.00% | DBT |
| 3514 | LCH Ltd. | 000000000 | Apr 2024 | 159,988,000 | $22K | 0.00% | DIR |
| 3515 | Gracie Point International Funding | 38410JAA0 | Apr 2024 | 21,597 | $22K | 0.00% | ABS-O |
| 3516 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 352,000,000 | $22K | 0.00% | DBT |
| 3517 | Credit Suisse Mortgage Trust | 12655VAC8 | Apr 2024 | 21,542 | $21K | 0.00% | ABS-MBS |
| 3518 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 22,000,000 | $21K | 0.00% | DIR |
| 3519 | EVERGY KANSAS CENTRAL | 30036FAC5 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3520 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 939,801 | $21K | 0.00% | DBT |
| 3521 | EASTMAN CHEMICAL CO | 277432AP5 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 3522 | Soundview Home Equity Loan Trust | 83611MGX0 | Apr 2024 | 25,000 | $21K | 0.00% | ABS-O |
| 3523 | WEC ENERGY GROUP INC | 92939UAM8 | Apr 2024 | 21,000 | $21K | 0.00% | DBT |
| 3524 | CITIGROUP INC | 17327CAR4 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3525 | AMER AIRLINE 25-1B PTT | 02377PAA3 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 3526 | ALLY FINANCIAL INC | 02005NBT6 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3527 | Citigroup Mortgage Loan Trust Inc | 17312VAS7 | Apr 2024 | 22,529 | $21K | 0.00% | ABS-MBS |
| 3528 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2026 | 22,000 | $21K | 0.00% | DBT |
| 3529 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 29,000 | $21K | 0.00% | DBT |
| 3530 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 970,000 | $21K | 0.00% | DBT |
| 3531 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3532 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 29,000 | $21K | 0.00% | DBT |
| 3533 | United States Treasury | 91282CGZ8 | Apr 2024 | 21,200 | $21K | 0.00% | DBT |
| 3534 | The BAHA Trust | 05493XAE0 | Jan 2026 | 20,000 | $21K | 0.00% | ABS-MBS |
| 3535 | AEP TRANSMISSION CO LLC | 00115AAN9 | Jan 2026 | 34,000 | $21K | 0.00% | DBT |
| 3536 | SIMON PROPERTY GROUP LP | 828807DH7 | Apr 2024 | 30,000 | $21K | 0.00% | DBT |
| 3537 | SOUTHERN CO GAS CAPITAL | 001192AH6 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3538 | BOSTON PROPERTIES LP | 10112RBF0 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 3539 | AMEREN ILLINOIS CO | 02361DAZ3 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3540 | Government National Mortgage Association | 3618N5PL7 | Jan 2026 | 19,900 | $21K | 0.00% | ABS-MBS |
| 3541 | United States Treasury | 91282CLF6 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 3542 | Government National Mortgage Association | 38381JDG9 | Jan 2026 | 22,803 | $21K | 0.00% | ABS-MBS |
| 3543 | NRG ENERGY INC | 629377CX8 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 3544 | DUKE ENERGY CAROLINAS | 26442CBJ2 | Apr 2024 | 20,000 | $21K | 0.00% | DBT |
| 3545 | Freddie Mac | 3133W7J30 | Jan 2026 | 19,820 | $20K | 0.00% | ABS-MBS |
| 3546 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 3547 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3548 | JEFFERIES FIN GROUP INC | 47233JAG3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3549 | YPF SOCIEDAD ANONIMA | 984245AX8 | Apr 2024 | 19,000 | $20K | 0.00% | DBT |
| 3550 | TARGA RESOURCES PARTNERS | 87612BBG6 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3551 | Freddie Mac | 3133BNTK9 | Apr 2024 | 19,248 | $20K | 0.00% | ABS-MBS |
| 3552 | DOW CHEMICAL CO/THE | 260543CG6 | Jan 2026 | 25,000 | $20K | 0.00% | DBT |
| 3553 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 682,198 | $20K | 0.00% | DBT |
| 3554 | BROADCOM INC | 11135FBR1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3555 | CHARLES SCHWAB CORP | 808513BF1 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3556 | INDIANA MICHIGAN POWER | 454889AV8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3557 | AVIANCA MIDCO 2 PLC | 05369YAC3 | Jan 2026 | 19,586 | $20K | 0.00% | DBT |
| 3558 | ARCHER-DANIELS-MIDLAND C | 039482AE4 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3559 | SEADRILL FINANCE LTD | 81172QAA2 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 3560 | MORGAN STANLEY | 61744YAP3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3561 | INTERCONTINENTALEXCHANGE | 45866FAJ3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3562 | QXO Inc | 82846H405 | Jan 2026 | 896 | $20K | 0.00% | EC |
| 3563 | EDISON INTERNATIONAL | 281020AM9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3564 | REALTY INCOME CORP | 756109AS3 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3565 | Soundview Home Equity Loan Trust | 83612QAE8 | Apr 2024 | 19,156 | $20K | 0.00% | ABS-MBS |
| 3566 | HASBRO INC | 418056AV9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3567 | Fannie Mae | 3140NGT26 | Apr 2024 | 19,038 | $20K | 0.00% | ABS-MBS |
| 3568 | BOOKING HOLDINGS INC | 741503BC9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3569 | JM SMUCKER CO | 832696AR9 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3570 | FEDEX CORP | 31428XBP0 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3571 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3572 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 19,000 | $20K | 0.00% | DBT |
| 3573 | MANULIFE FINANCIAL CORP | 56501RAK2 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3574 | ENBRIDGE INC | 29250NAM7 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3575 | TRAVELERS COS INC | 89417EAS8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 3576 | Argentina Republic Government International Bonds | 040114HV5 | Jan 2026 | 27,000 | $20K | 0.00% | DBT |
| 3577 | HUNGARY | 000000000 | Apr 2024 | 16,000 | $19K | 0.00% | DBT |
| 3578 | VIATRIS INC | 92556VAC0 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3579 | WELLTOWER OP LLC | 95040QAR5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3580 | Westlake Automobile Receivables Trust | 96042WAG2 | Apr 2024 | 19,261 | $19K | 0.00% | ABS-O |
| 3581 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3582 | VIRGINIA ELEC & POWER CO | 927804FY5 | Jan 2026 | 25,000 | $19K | 0.00% | DBT |
| 3583 | PROCTER & GAMBLE CO/THE | 742718FK0 | Apr 2024 | 25,000 | $19K | 0.00% | DBT |
| 3584 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 21,000 | $19K | 0.00% | DBT |
| 3585 | BX Trust | 74625PAB0 | Jan 2026 | 25,900 | $19K | 0.00% | ABS-MBS |
| 3586 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3587 | BROADRIDGE FINANCIAL SOL | 11133TAD5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3588 | SOUTHERN CAL EDISON | 842400JD6 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3589 | Fannie Mae | 31418EQL7 | Jan 2026 | 19,127 | $19K | 0.00% | ABS-MBS |
| 3590 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 811,871 | $19K | 0.00% | DBT |
| 3591 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 30,000 | $19K | 0.00% | DBT |
| 3592 | PUBLIC SERVICE COLORADO | 744448CY5 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3593 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 306,000,000 | $19K | 0.00% | DBT |
| 3594 | CARRIER GLOBAL CORP | 14448CAL8 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 3595 | PNC FINANCIAL SERVICES | 693475BZ7 | Jan 2026 | 18,000 | $19K | 0.00% | DBT |
| 3596 | Freddie Mac | 3132DQB54 | Apr 2024 | 17,745 | $18K | 0.00% | ABS-MBS |
| 3597 | Fannie Mae | 3140NGTP5 | Apr 2024 | 17,977 | $18K | 0.00% | ABS-MBS |
| 3598 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 3599 | Countrywide Home Loans | 12669GWN7 | Apr 2024 | 18,935 | $18K | 0.00% | ABS-MBS |
| 3600 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 42,000 | $18K | 0.00% | DBT |
| 3601 | Fannie Mae | 3140XLQ43 | Jan 2026 | 18,089 | $18K | 0.00% | ABS-MBS |
| 3602 | United States Treasury | 91282CMU2 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 3603 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 3604 | Guaranteed Funding (DK) Limited | 23292LAG7 | Jan 2026 | 18,000 | $18K | 0.00% | ABS-MBS |
| 3605 | ALPHABET INC | 02079KAG2 | Apr 2024 | 35,000 | $18K | 0.00% | DBT |
| 3606 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 3607 | ANALOG DEVICES INC | 032654AV7 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 3608 | Fannie Mae | 3140GYG86 | Apr 2024 | 18,202 | $18K | 0.00% | ABS-MBS |
| 3609 | PACIFICORP | 695114CZ9 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 3610 | OSAIC HOLDINGS INC | 00791GAB3 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 3611 | LCH Ltd. | 000000000 | Apr 2024 | 2,300,000 | $18K | 0.00% | DIR |
| 3612 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 3613 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,894,000 | $18K | 0.00% | DIR |
| 3614 | SLM CORP | 78442PGF7 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 3615 | DIVERSIFIED HEALTHCARE T | 25525PAE7 | Jan 2026 | 17,000 | $18K | 0.00% | DBT |
| 3616 | First Franklin Mtg Loan Asset Backed Certificates | 30247DAA9 | Apr 2024 | 27,159 | $17K | 0.00% | ABS-O |
| 3617 | Morgan Stanley Capital Inc | 61750SAB8 | Jan 2026 | 39,875 | $17K | 0.00% | ABS-MBS |
| 3618 | KENTUCKY UTILITIES CO | 491674BM8 | Apr 2024 | 25,000 | $17K | 0.00% | DBT |
| 3619 | LV Trust | 50245XAA5 | Jan 2026 | 17,000 | $17K | 0.00% | ABS-MBS |
| 3620 | CCO HLDGS LLC/CAP CORP | 1248EPCS0 | Apr 2024 | 17,000 | $17K | 0.00% | DBT |
| 3621 | LCH Ltd. | 000000000 | Apr 2024 | 623,207,547 | $17K | 0.00% | DIR |
| 3622 | LCH Ltd. | 000000000 | Apr 2024 | 616,006,038 | $17K | 0.00% | DIR |
| 3623 | United States Treasury | 91282CJA0 | Apr 2024 | 16,400 | $17K | 0.00% | DBT |
| 3624 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 3625 | Impac Secured Assets Corp. | 45255RAA5 | Jan 2026 | 17,780 | $16K | 0.00% | ABS-MBS |
| 3626 | Fannie Mae | 3140X9FG5 | Apr 2024 | 16,798 | $16K | 0.00% | ABS-MBS |
| 3627 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 3628 | COMCAST CORP | 20030NDW8 | Apr 2024 | 30,000 | $16K | 0.00% | DBT |
| 3629 | SOUTHERN CALIF GAS CO | 842434CX8 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 3630 | ALPHA GENERATION LLC | 02073LAC5 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 3631 | VISTA OIL & GAS ARGENTIN | 92841RAA8 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 3632 | Fannie Mae | 3140QQ4J1 | Jan 2026 | 15,451 | $16K | 0.00% | ABS-MBS |
| 3633 | BROOKFIELD CAPITAL FIN | 11259NAA2 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 3634 | NOVARTIS CAPITAL CORP | 66989HAS7 | Apr 2024 | 25,000 | $16K | 0.00% | DBT |
| 3635 | CONSTELLATION EN GEN LLC | 210385AC4 | Apr 2024 | 15,000 | $16K | 0.00% | DBT |
| 3636 | Bank of America NA | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 3637 | Credit Suisse Mortgage Trust | 12650EBQ9 | Apr 2024 | 19,863 | $16K | 0.00% | ABS-MBS |
| 3638 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 3639 | UKRAINE GOVERNMENT | 903724BZ4 | Jan 2026 | 20,000 | $16K | 0.00% | DBT |
| 3640 | Washington Mutual Asset-Backed CTFS | 93935KAC4 | Jan 2026 | 49,231 | $15K | 0.00% | ABS-O |
| 3641 | City of New York NY | 64966Q7G9 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 3642 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 3643 | NEVADA POWER CO | 641423CG1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 3644 | PROVINCE OF QUEBEC | 748148SE4 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 3645 | ONTARIO (PROVINCE OF) | 683234DB1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 3646 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 3647 | DTE ELECTRIC CO | 23338VAR7 | Apr 2024 | 20,000 | $15K | 0.00% | DBT |
| 3648 | DIAMONDBACK ENERGY INC | 25278XAQ2 | Apr 2024 | 18,000 | $15K | 0.00% | DBT |
| 3649 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 3650 | Walt Disney Co/The | 254687106 | Jan 2026 | 129 | $15K | 0.00% | EC |
| 3651 | Government National Mortgage Association | 36179T7J8 | Jan 2026 | 15,489 | $14K | 0.00% | ABS-MBS |
| 3652 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Jan 2026 | 19,000 | $14K | 0.00% | DBT |
| 3653 | Fannie Mae | 31418D2L5 | Apr 2024 | 17,514 | $14K | 0.00% | ABS-MBS |
| 3654 | Countrywide Asset-Backed Certificates | 23242EAD1 | Apr 2024 | 14,293 | $14K | 0.00% | ABS-O |
| 3655 | Freddie Mac | 3133BMN27 | Apr 2024 | 13,976 | $14K | 0.00% | ABS-MBS |
| 3656 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 3657 | ALLY FINANCIAL INC | 02005NBY5 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 3658 | LCH Ltd. | 000000000 | Apr 2024 | 491,918,491 | $14K | 0.00% | DIR |
| 3659 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 19,000 | $14K | 0.00% | DBT |
| 3660 | DIEBOLD NIXDORF INC | 253651AK9 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 3661 | BMO Mortgage Trust | 055988AF6 | Apr 2024 | 344,405 | $14K | 0.00% | ABS-MBS |
| 3662 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,000,000 | $13K | 0.00% | DIR |
| 3663 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 3664 | Bank of America NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 3665 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 77,000 | $13K | 0.00% | DCR |
| 3666 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 17,000 | $13K | 0.00% | DBT |
| 3667 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 600,000 | $13K | 0.00% | DBT |
| 3668 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Apr 2024 | 11,254 | $13K | 0.00% | DBT |
| 3669 | Credit Suisse First Boston Mortgage Securities | 22541SD70 | Jan 2026 | 15,403 | $13K | 0.00% | ABS-MBS |
| 3670 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 23,000 | $13K | 0.00% | DBT |
| 3671 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 14,000 | $13K | 0.00% | DBT |
| 3672 | Bank of America NA | 000000000 | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 3673 | BURFORD CAPITAL GLBL FIN | 12116LAC3 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 3674 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 3675 | Xerox Holdings Corp | 98415LAY2 | Jan 2026 | 16,000 | $12K | 0.00% | LON |
| 3676 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 15,000 | $12K | 0.00% | DBT |
| 3677 | BRIGHTHOUSE FINANCIAL IN | 10922NAH6 | Apr 2024 | 20,000 | $12K | 0.00% | DBT |
| 3678 | LBA Trust | 52109XAL2 | Jan 2026 | 12,073 | $12K | 0.00% | ABS-MBS |
| 3679 | Wealthfront Corp | 947002101 | Jan 2026 | 1,394 | $12K | 0.00% | EC |
| 3680 | LCH Ltd. | 000000000 | Apr 2024 | 1,150,000 | $12K | 0.00% | DIR |
| 3681 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 41,000 | $12K | 0.00% | DBT |
| 3682 | Ghana Government International Bonds | 000000000 | Apr 2024 | 13,000 | $12K | 0.00% | DBT |
| 3683 | Barclays Commercial Mortgage Securities LLC | 05555AAD7 | Jan 2026 | 11,000 | $12K | 0.00% | ABS-MBS |
| 3684 | Origen Manufactured Housing | 68620KAA0 | Apr 2024 | 11,738 | $12K | 0.00% | ABS-O |
| 3685 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 11,000 | $12K | 0.00% | DBT |
| 3686 | LCH Ltd. | 000000000 | Apr 2024 | 6,352,942 | $12K | 0.00% | DIR |
| 3687 | LCH Ltd. | 000000000 | Apr 2024 | 4,170,000 | $12K | 0.00% | DIR |
| 3688 | GENESIS ENERGY LP/FIN | 37185LAN2 | Jan 2026 | 11,000 | $12K | 0.00% | DBT |
| 3689 | Wells Fargo Commercial Mortgage Trust | 95004AAC7 | Jan 2026 | 1,390,000 | $12K | 0.00% | ABS-MBS |
| 3690 | Washington Mutual Mortgage Pass-Through CTFS | 93936LAC1 | Apr 2024 | 11,893 | $11K | 0.00% | ABS-MBS |
| 3691 | Bear Stearns Asset Backed Securities Trust | 07387UGB1 | Apr 2024 | 44,833 | $11K | 0.00% | ABS-MBS |
| 3692 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 39,000 | $11K | 0.00% | DBT |
| 3693 | PROVINCE OF QUEBEC | 748148QR7 | Apr 2024 | 10,000 | $11K | 0.00% | DBT |
| 3694 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 3695 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 18,000,000 | $11K | 0.00% | DIR |
| 3696 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 3697 | Fannie Mae | 3140HJJS1 | Apr 2024 | 11,249 | $11K | 0.00% | ABS-MBS |
| 3698 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 18,000 | $11K | 0.00% | DBT |
| 3699 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 3700 | PETROLEOS MEXICANOS | 71654QDL3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 3701 | Freddie Mac | 3131Y0ZS4 | Apr 2024 | 10,973 | $11K | 0.00% | ABS-MBS |
| 3702 | HarborView Mortgage Loan Trust | 41161PLC5 | Jan 2026 | 22,159 | $11K | 0.00% | ABS-MBS |
| 3703 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 3704 | Bank of America NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 3705 | OSAIC HOLDINGS INC | 00791GAC1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 3706 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 3707 | NISOURCE INC | 65473PAP0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3708 | CENTERPOINT ENER HOUSTON | 15189XBD9 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3709 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3710 | SOUTHWESTERN ELEC POWER | 845437BU5 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3711 | BPR Trust | 05592VAA2 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 3712 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 3713 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 10,000 | $10K | 0.00% | ABS-MBS |
| 3714 | LENNAR CORP | 526057CD4 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3715 | CHENIERE ENERGY INC | 16411RAK5 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 3716 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 3717 | PROVINCE OF QUEBEC | 748149AJ0 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3718 | SEKISUI HOUSE US | 552676AV0 | Apr 2024 | 15,000 | $10K | 0.00% | DBT |
| 3719 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 3720 | Navient Student Loan Trust | 63940YAB2 | Apr 2024 | 10,002 | $10K | 0.00% | ABS-O |
| 3721 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 3722 | Citibank NA | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 3723 | Countrywide Home Loans | 12669GN64 | Apr 2024 | 10,051 | $10K | 0.00% | ABS-MBS |
| 3724 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,000,000 | $10K | 0.00% | DIR |
| 3725 | Freddie Mac | 3133BEQS5 | Apr 2024 | 9,501 | $10K | 0.00% | ABS-MBS |
| 3726 | PUGET SOUND ENERGY INC | 745332CL8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3727 | TUCSON ELECTRIC POWER CO | 898813AV2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3728 | United States Treasury | 91282CGS4 | Apr 2024 | 9,600 | $10K | 0.00% | DBT |
| 3729 | Morgan Stanley Capital I Trust | 61772WAG2 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 3730 | DUKE ENERGY INDIANA LLC | 26443TAD8 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 3731 | Regional Management Issuance Trust | 75907DAA5 | Apr 2024 | 9,537 | $10K | 0.00% | ABS-O |
| 3732 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 3733 | LCH Ltd. | 000000000 | Apr 2024 | 10,000,000 | $9K | 0.00% | DIR |
| 3734 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 18,983,066 | $9K | 0.00% | DIR |
| 3735 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 26,000 | $9K | 0.00% | DBT |
| 3736 | LCH Ltd. | 000000000 | Apr 2024 | 1,106,888 | $9K | 0.00% | DIR |
| 3737 | UNIV SOUTHERN CALIFORNIA | 914886AH9 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 3738 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 3739 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 3740 | PROVINCE OF QUEBEC | 748149AR2 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 3741 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 3742 | Citibank NA | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 3743 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 3744 | OGLETHORPE POWER CORP | 677050AN6 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 3745 | PROVINCE OF ALBERTA | 013051EM5 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 3746 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 3747 | AFLAC INC | 001055AY8 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 3748 | JOHNSON & JOHNSON | 478160CT9 | Apr 2024 | 16,000 | $9K | 0.00% | DBT |
| 3749 | LCH Ltd. | 000000000 | Apr 2024 | 5,577,782 | $9K | 0.00% | DIR |
| 3750 | WAMU Mortgage Pass-Through Certificates | 933634AJ6 | Jan 2026 | 9,263 | $9K | 0.00% | ABS-MBS |
| 3751 | Countrywide Alternative Loan Trust | 12668AEV3 | Apr 2024 | 8,594 | $8K | 0.00% | ABS-MBS |
| 3752 | IndyMac INDX Mortgage Loan Trust | 45668NAC1 | Jan 2026 | 8,592 | $8K | 0.00% | ABS-MBS |
| 3753 | United States Treasury | 91282CKN0 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 3754 | Wells Fargo Commercial Mortgage Trust | 95001WAC2 | Apr 2024 | 10,000 | $8K | 0.00% | ABS-MBS |
| 3755 | Morgan Stanley Capital I Trust | 61769JAC5 | Apr 2024 | 10,000 | $8K | 0.00% | ABS-MBS |
| 3756 | Bank of America NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 3757 | Countrywide Alternative Loan Trust | 12668AUP8 | Jan 2026 | 11,393 | $8K | 0.00% | ABS-MBS |
| 3758 | CHARLES SCHWAB CORP | 808513BS3 | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 3759 | United States Treasury | 91282CLD1 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 3760 | United States Treasury | 91282CKZ3 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 3761 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 3762 | LCH Ltd. | 000000000 | Apr 2024 | 14,000,000 | $8K | 0.00% | DIR |
| 3763 | Countrywide Home Loans | 12544XAA3 | Apr 2024 | 17,924 | $8K | 0.00% | ABS-MBS |
| 3764 | Option One Mortgage Loan Trust | 68402VAF9 | Jan 2026 | 7,939 | $8K | 0.00% | ABS-MBS |
| 3765 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 3766 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 3767 | S&P GLOBAL INC | 78409VBM5 | Apr 2024 | 10,000 | $7K | 0.00% | DBT |
| 3768 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3769 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $7K | 0.00% | DIR |
| 3770 | LCH Ltd. | 000000000 | Apr 2024 | 1,960,000 | $7K | 0.00% | DIR |
| 3771 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3772 | Bank of America NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3773 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3774 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3775 | LCH Ltd. | 000000000 | Apr 2024 | 20,000,000 | $7K | 0.00% | DIR |
| 3776 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 23,000 | $7K | 0.00% | DBT |
| 3777 | UBS AG | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3778 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3779 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3780 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3781 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 23,000 | $7K | 0.00% | DBT |
| 3782 | LCH Ltd. | 000000000 | Apr 2024 | 450,000,000 | $7K | 0.00% | DIR |
| 3783 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 3784 | Banc of America Funding Corporation | 05951FBG8 | Jan 2026 | 7,681 | $7K | 0.00% | ABS-MBS |
| 3785 | Fannie Mae | 31418DZU9 | Jan 2026 | 8,424 | $7K | 0.00% | ABS-MBS |
| 3786 | HOME DEPOT INC | 437076CG5 | Jan 2026 | 11,000 | $6K | 0.00% | DBT |
| 3787 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3788 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3789 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3790 | SELF Commercial Mortgage Trust | 81631WAA4 | Jan 2026 | 6,278 | $6K | 0.00% | ABS-MBS |
| 3791 | Banc of America Alternative Loan Trust | 059469AD8 | Apr 2024 | 24,264 | $6K | 0.00% | ABS-MBS |
| 3792 | ROMANIA | 000000000 | Apr 2024 | 5,000 | $6K | 0.00% | DBT |
| 3793 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3794 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3795 | ROMANIA | 000000000 | Apr 2024 | 5,000 | $6K | 0.00% | DBT |
| 3796 | Bank of America NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3797 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3798 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3799 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3800 | LCH Ltd. | 000000000 | Apr 2024 | 9,209,134 | $6K | 0.00% | DIR |
| 3801 | Morgan Stanley Mortgage Loan Trust | 61749EAE7 | Apr 2024 | 27,380 | $6K | 0.00% | ABS-MBS |
| 3802 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3803 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3804 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 13,000 | $6K | 0.00% | DBT |
| 3805 | BNP PARIBAS SA | 000000000 | Apr 2024 | 77,000 | $6K | 0.00% | DCR |
| 3806 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 3807 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 6,000 | $5K | 0.00% | DBT |
| 3808 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3809 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3810 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3811 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3812 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $5K | 0.00% | DIR |
| 3813 | Elm CLO Ltd | 26860XAC5 | Jan 2026 | 1,005,000 | $5K | 0.00% | ABS-MBS |
| 3814 | LCH Ltd. | 000000000 | Apr 2024 | 7,241,000,000 | $5K | 0.00% | DIR |
| 3815 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3816 | VICI PROPERTIES LP | 925650AJ2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 3817 | GENERAL MOTORS FINL CO | 37045XEF9 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 3818 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 3819 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 315,000 | $5K | 0.00% | DCR |
| 3820 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3821 | ROMANIA | 000000000 | Apr 2024 | 4,000 | $5K | 0.00% | DBT |
| 3822 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 3823 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3824 | AMERICAN TOWER CORP | 03027XBW9 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 3825 | Bank of America NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3826 | LCH Ltd. | 000000000 | Apr 2024 | 1,444,853 | $5K | 0.00% | DO |
| 3827 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 16,000 | $5K | 0.00% | DFE |
| 3828 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3829 | LCH Ltd. | 000000000 | Apr 2024 | 495,000 | $5K | 0.00% | DIR |
| 3830 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 3831 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3832 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3833 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3834 | First Horizon Alternative Mortgage Securities | 32051GQ81 | Jan 2026 | 7,196 | $4K | 0.00% | ABS-MBS |
| 3835 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3836 | LCH Ltd. | 000000000 | Apr 2024 | 6,088,000 | $4K | 0.00% | DIR |
| 3837 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3838 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3839 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3840 | CONTINENTAL RESOURCES | 212015AQ4 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 3841 | LCH Ltd. | 000000000 | Apr 2024 | 20,000,000 | $4K | 0.00% | DIR |
| 3842 | ORACLE CORP | 68389XCA1 | Apr 2024 | 6,000 | $4K | 0.00% | DBT |
| 3843 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 166,554 | $4K | 0.00% | DFE |
| 3844 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3845 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 67,200 | $4K | 0.00% | DBT |
| 3846 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 59,000,000 | $4K | 0.00% | DBT |
| 3847 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3848 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3849 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 3,857,000 | $4K | 0.00% | DIR |
| 3850 | OMNICOM GROUP INC | 681919BT2 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 3851 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 3852 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 3,650 | $4K | 0.00% | DBT |
| 3853 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3854 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 3855 | ATHENE HOLDING LTD | 04686JAD3 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 3856 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3857 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $3K | 0.00% | DIR |
| 3858 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3859 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3860 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3861 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3862 | LCH Ltd. | 000000000 | Apr 2024 | 340,000 | $3K | 0.00% | DO |
| 3863 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3864 | UBS AG | 000000000 | Apr 2024 | 145,144 | $3K | 0.00% | DFE |
| 3865 | Countrywide Alternative Loan Trust | 12667GUS0 | Jan 2026 | 5,901 | $3K | 0.00% | ABS-MBS |
| 3866 | UBS AG | 000000000 | Apr 2024 | 188,000 | $3K | 0.00% | DFE |
| 3867 | LCH Ltd. | 000000000 | Apr 2024 | 550,000 | $3K | 0.00% | DO |
| 3868 | ECOPETROL SA | 279158AS8 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 3869 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3870 | LCH Ltd. | 000000000 | Apr 2024 | 780,000 | $3K | 0.00% | DO |
| 3871 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $3K | 0.00% | DIR |
| 3872 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3873 | LCH Ltd. | 000000000 | Apr 2024 | 1,323,529 | $3K | 0.00% | DIR |
| 3874 | Residential Funding Mtg Sec I | 74958CAB6 | Jan 2026 | 3,614 | $3K | 0.00% | ABS-MBS |
| 3875 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 3,048 | $3K | 0.00% | ABS-CBDO |
| 3876 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3877 | LCH Ltd. | 000000000 | Apr 2024 | 330,000 | $3K | 0.00% | DO |
| 3878 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3879 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3880 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3881 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3882 | CHARLES SCHWAB CORP | 808513AU9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 3883 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3884 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3885 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 76,000 | $3K | 0.00% | DBT |
| 3886 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 320,000 | $3K | 0.00% | DIR |
| 3887 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3888 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3889 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3890 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3891 | CHARLES SCHWAB CORP | 808513CA1 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 3892 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3893 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3894 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3895 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3896 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $3K | 0.00% | DIR |
| 3897 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3898 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 3899 | MCR Mortgage Trust | 582923AV0 | Jan 2026 | 332,000 | $2K | 0.00% | ABS-MBS |
| 3900 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3901 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 2,800 | $2K | 0.00% | DBT |
| 3902 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $2K | 0.00% | DIR |
| 3903 | LCH Ltd. | 000000000 | Apr 2024 | 1,570,898,665 | $2K | 0.00% | DIR |
| 3904 | HSBC BANK PLC | 000000000 | Apr 2024 | 232,000 | $2K | 0.00% | DFE |
| 3905 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3906 | Countrywide Home Loans | 17025AAF9 | Jan 2026 | 5,425 | $2K | 0.00% | ABS-MBS |
| 3907 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 195,302,831 | $2K | 0.00% | DIR |
| 3908 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3909 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3910 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3911 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3912 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3913 | LCH Ltd. | 000000000 | Apr 2024 | 641,920,495 | $2K | 0.00% | DIR |
| 3914 | LCH Ltd. | 000000000 | Apr 2024 | 1,041,047,954 | $2K | 0.00% | DIR |
| 3915 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3916 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3917 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 180,004,317 | $2K | 0.00% | DIR |
| 3918 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3919 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3920 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3921 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,630,000 | $2K | 0.00% | DIR |
| 3922 | United States Treasury | 91282CJM4 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 3923 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3924 | United States Treasury | 91282CNF4 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 3925 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3926 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 3927 | LCH Ltd. | 000000000 | Apr 2024 | 650,000 | $2K | 0.00% | DIR |
| 3928 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $2K | 0.00% | DIR |
| 3929 | LCH Ltd. | 000000000 | Apr 2024 | 1,050,000 | $2K | 0.00% | DO |
| 3930 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3931 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3932 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3933 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 3,000 | $2K | 0.00% | DBT |
| 3934 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3935 | LCH Ltd. | 000000000 | Apr 2024 | 790,000 | $2K | 0.00% | DO |
| 3936 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3937 | CHARLES SCHWAB CORP | 808513BG9 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 3938 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3939 | Washington Mutual Asset-Backed CTFS | 93935KAB6 | Jan 2026 | 5,549 | $2K | 0.00% | ABS-O |
| 3940 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3941 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3942 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3943 | LCH Ltd. | 000000000 | Apr 2024 | 256,844,620 | $2K | 0.00% | DIR |
| 3944 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3945 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $2K | 0.00% | DIR |
| 3946 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3947 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $2K | 0.00% | DIR |
| 3948 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 280,000 | $2K | 0.00% | DIR |
| 3949 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3950 | LCH Ltd. | 000000000 | Apr 2024 | 2,210,000 | $2K | 0.00% | DIR |
| 3951 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3952 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3953 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 3954 | LCH Ltd. | 000000000 | Apr 2024 | 290,000 | $1K | 0.00% | DO |
| 3955 | LCH Ltd. | 000000000 | Apr 2024 | 8,000,000 | $1K | 0.00% | DIR |
| 3956 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 445,251,000 | $1K | 0.00% | DIR |
| 3957 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3958 | LCH Ltd. | 000000000 | Apr 2024 | 1,800,000 | $1K | 0.00% | DIR |
| 3959 | LCH Ltd. | 000000000 | Apr 2024 | 290,000 | $1K | 0.00% | DO |
| 3960 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $1K | 0.00% | DIR |
| 3961 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3962 | LCH Ltd. | 000000000 | Apr 2024 | 580,000 | $1K | 0.00% | DO |
| 3963 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3964 | LCH Ltd. | 000000000 | Apr 2024 | 290,000 | $1K | 0.00% | DO |
| 3965 | HSBC BANK PLC | 000000000 | Apr 2024 | 102,667 | $1K | 0.00% | DFE |
| 3966 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3967 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 266,000 | $1K | 0.00% | DFE |
| 3968 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 99,882,162 | $1K | 0.00% | DIR |
| 3969 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3970 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 99,589,279 | $1K | 0.00% | DIR |
| 3971 | HSBC BANK PLC | 000000000 | Apr 2024 | 96,000 | $1K | 0.00% | DFE |
| 3972 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 92,058,235 | $1K | 0.00% | DIR |
| 3973 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $1K | 0.00% | DIR |
| 3974 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3975 | LCH Ltd. | 000000000 | Apr 2024 | 206,155,380 | $1K | 0.00% | DIR |
| 3976 | LCH Ltd. | 000000000 | Apr 2024 | 159,000,000 | $1K | 0.00% | DIR |
| 3977 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3978 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 91,788,246 | $1K | 0.00% | DIR |
| 3979 | LCH Ltd. | 000000000 | Apr 2024 | 14,000,000 | $1K | 0.00% | DIR |
| 3980 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3981 | LCH Ltd. | 000000000 | Apr 2024 | 7,000,000 | $1K | 0.00% | DIR |
| 3982 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3983 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3984 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3985 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 2,000 | $1K | 0.00% | DBT |
| 3986 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3987 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3988 | LCH Ltd. | 000000000 | Apr 2024 | 310,000 | $1K | 0.00% | DO |
| 3989 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,032,341 | $1K | 0.00% | DIR |
| 3990 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 196,000 | $1K | 0.00% | DCR |
| 3991 | LCH Ltd. | 000000000 | Apr 2024 | 70,333,260 | $1K | 0.00% | DIR |
| 3992 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3993 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 149,000 | $1K | 0.00% | DFE |
| 3994 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3995 | LCH Ltd. | 000000000 | Apr 2024 | 210,000 | $1K | 0.00% | DIR |
| 3996 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3997 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,950,000 | $1K | 0.00% | DIR |
| 3998 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 3999 | LCH Ltd. | 000000000 | Apr 2024 | 2,143,500 | $978 | 0.00% | DIR |
| 4000 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $949 | 0.00% | DFE |
| 4001 | UBS AG | 000000000 | Apr 2024 | 1 | $936 | 0.00% | DFE |
| 4002 | LCH Ltd. | 000000000 | Apr 2024 | 840,000 | $916 | 0.00% | DO |
| 4003 | CITIBANK NA | 000000000 | Apr 2024 | 170,000 | $893 | 0.00% | DFE |
| 4004 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $883 | 0.00% | DFE |
| 4005 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 58,000 | $875 | 0.00% | DFE |
| 4006 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 58,000 | $875 | 0.00% | DFE |
| 4007 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $866 | 0.00% | DFE |
| 4008 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 34,000 | $844 | 0.00% | DFE |
| 4009 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $818 | 0.00% | DFE |
| 4010 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $811 | 0.00% | DFE |
| 4011 | LCH Ltd. | 000000000 | Apr 2024 | 1,050,000 | $793 | 0.00% | DO |
| 4012 | Countrywide Home Equity Loan Trust | 12668FAA2 | Apr 2024 | 815 | $790 | 0.00% | ABS-O |
| 4013 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $785 | 0.00% | DFE |
| 4014 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $784 | 0.00% | DFE |
| 4015 | Elm CLO Ltd | 26860XAW1 | Jan 2026 | 1,000,000 | $778 | 0.00% | ABS-MBS |
| 4016 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $777 | 0.00% | DFE |
| 4017 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $767 | 0.00% | DFE |
| 4018 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $763 | 0.00% | DIR |
| 4019 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $761 | 0.00% | DIR |
| 4020 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 17,000 | $729 | 0.00% | DCR |
| 4021 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $723 | 0.00% | DFE |
| 4022 | LCH Ltd. | 000000000 | Apr 2024 | 530,000 | $720 | 0.00% | DIR |
| 4023 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $717 | 0.00% | DFE |
| 4024 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $716 | 0.00% | DFE |
| 4025 | HSBC BANK PLC | 000000000 | Apr 2024 | 48,000 | $706 | 0.00% | DFE |
| 4026 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $700 | 0.00% | DFE |
| 4027 | LCH Ltd. | 000000000 | Apr 2024 | 1,880,000 | $688 | 0.00% | DIR |
| 4028 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $682 | 0.00% | DFE |
| 4029 | Chicago Board of Trade | 000000000 | Apr 2024 | -6 | $681 | 0.00% | DIR |
| 4030 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $672 | 0.00% | DFE |
| 4031 | BNP PARIBAS SA | 000000000 | Apr 2024 | 4,000 | $663 | 0.00% | DFE |
| 4032 | HSBC BANK PLC | 000000000 | Apr 2024 | 45,000 | $662 | 0.00% | DFE |
| 4033 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 334,000 | $655 | 0.00% | DIR |
| 4034 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $649 | 0.00% | DFE |
| 4035 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 1,000 | $631 | 0.00% | DBT |
| 4036 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $616 | 0.00% | DIR |
| 4037 | LCH Ltd. | 000000000 | Apr 2024 | 2,856,500 | $613 | 0.00% | DIR |
| 4038 | Citibank NA | 000000000 | Apr 2024 | 1 | $608 | 0.00% | DFE |
| 4039 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 14,000 | $600 | 0.00% | DCR |
| 4040 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $599 | 0.00% | DIR |
| 4041 | HSBC BANK PLC | 000000000 | Apr 2024 | 325,000 | $594 | 0.00% | DFE |
| 4042 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $585 | 0.00% | DFE |
| 4043 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $559 | 0.00% | DFE |
| 4044 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 526,000 | $556 | 0.00% | DIR |
| 4045 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $541 | 0.00% | DFE |
| 4046 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $540 | 0.00% | DFE |
| 4047 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $534 | 0.00% | DFE |
| 4048 | CITIBANK NA | 000000000 | Apr 2024 | 116,500 | $529 | 0.00% | DFE |
| 4049 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $522 | 0.00% | DFE |
| 4050 | Bank of America NA | 000000000 | Apr 2024 | 1 | $521 | 0.00% | DFE |
| 4051 | Bank of America NA | 000000000 | Apr 2024 | 1 | $503 | 0.00% | DFE |
| 4052 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $496 | 0.00% | DFE |
| 4053 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 95,000 | $494 | 0.00% | DFE |
| 4054 | Citibank NA | 000000000 | Apr 2024 | 1 | $475 | 0.00% | DFE |
| 4055 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $468 | 0.00% | DFE |
| 4056 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $464 | 0.00% | DFE |
| 4057 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $456 | 0.00% | DFE |
| 4058 | SOCIETE GENERALE | 000000000 | Apr 2024 | 50,000 | $455 | 0.00% | DFE |
| 4059 | LCH Ltd. | 000000000 | Apr 2024 | 1,090,000 | $433 | 0.00% | DIR |
| 4060 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $431 | 0.00% | DIR |
| 4061 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $430 | 0.00% | DFE |
| 4062 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $426 | 0.00% | DFE |
| 4063 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 198,000 | $409 | 0.00% | DCR |
| 4064 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $406 | 0.00% | DFE |
| 4065 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 104,000 | $406 | 0.00% | DCR |
| 4066 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $404 | 0.00% | DFE |
| 4067 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $401 | 0.00% | DFE |
| 4068 | Citibank NA | 000000000 | Apr 2024 | 1 | $395 | 0.00% | DFE |
| 4069 | LCH Ltd. | 000000000 | Apr 2024 | 10,360,320 | $388 | 0.00% | DIR |
| 4070 | LCH Ltd. | 000000000 | Apr 2024 | 30,000 | $383 | 0.00% | DO |
| 4071 | Citibank NA | 000000000 | Apr 2024 | 1 | $373 | 0.00% | DFE |
| 4072 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $371 | 0.00% | DFE |
| 4073 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $371 | 0.00% | DFE |
| 4074 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $363 | 0.00% | DFE |
| 4075 | LCH Ltd. | 000000000 | Apr 2024 | 1,331,536 | $362 | 0.00% | DIR |
| 4076 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $361 | 0.00% | DFE |
| 4077 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,000,000 | $357 | 0.00% | DIR |
| 4078 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $353 | 0.00% | DFE |
| 4079 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $346 | 0.00% | DFE |
| 4080 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $346 | 0.00% | DFE |
| 4081 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $344 | 0.00% | DIR |
| 4082 | LCH Ltd. | 000000000 | Apr 2024 | 3,090,000 | $340 | 0.00% | DIR |
| 4083 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $333 | 0.00% | DFE |
| 4084 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $329 | 0.00% | DFE |
| 4085 | United States Treasury | 912810TR9 | Apr 2024 | 400 | $322 | 0.00% | DBT |
| 4086 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | 190,000 | $318 | 0.00% | DFE |
| 4087 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $316 | 0.00% | DFE |
| 4088 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $305 | 0.00% | DFE |
| 4089 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $304 | 0.00% | DFE |
| 4090 | Citibank NA | 000000000 | Apr 2024 | 1 | $304 | 0.00% | DFE |
| 4091 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $295 | 0.00% | DFE |
| 4092 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 12,500 | $293 | 0.00% | DFE |
| 4093 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $288 | 0.00% | DFE |
| 4094 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $288 | 0.00% | DIR |
| 4095 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $286 | 0.00% | DFE |
| 4096 | HSBC BANK PLC | 000000000 | Apr 2024 | 36,000 | $272 | 0.00% | DFE |
| 4097 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $266 | 0.00% | DFE |
| 4098 | HSBC BANK PLC | 000000000 | Apr 2024 | 34,000 | $257 | 0.00% | DFE |
| 4099 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $254 | 0.00% | DFE |
| 4100 | BNP PARIBAS SA | 000000000 | Apr 2024 | 327,000 | $251 | 0.00% | DFE |
| 4101 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $248 | 0.00% | DFE |
| 4102 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $248 | 0.00% | DFE |
| 4103 | UBS AG | 000000000 | Apr 2024 | 10,500 | $238 | 0.00% | DFE |
| 4104 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $229 | 0.00% | DFE |
| 4105 | Citibank NA | 000000000 | Apr 2024 | 1 | $228 | 0.00% | DFE |
| 4106 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $224 | 0.00% | DFE |
| 4107 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 90,000 | $222 | 0.00% | DIR |
| 4108 | Citibank NA | 000000000 | Apr 2024 | 1 | $221 | 0.00% | DFE |
| 4109 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 59,447,897 | $215 | 0.00% | DIR |
| 4110 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $205 | 0.00% | DFE |
| 4111 | Citibank NA | 000000000 | Apr 2024 | 1 | $200 | 0.00% | DFE |
| 4112 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $194 | 0.00% | DFE |
| 4113 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $182 | 0.00% | DFE |
| 4114 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,000,000 | $160 | 0.00% | DIR |
| 4115 | Citibank NA | 000000000 | Apr 2024 | 1 | $156 | 0.00% | DFE |
| 4116 | LCH Ltd. | 000000000 | Apr 2024 | 40,000 | $152 | 0.00% | DO |
| 4117 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $142 | 0.00% | DIR |
| 4118 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $142 | 0.00% | DFE |
| 4119 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $141 | 0.00% | DFE |
| 4120 | LCH Ltd. | 000000000 | Apr 2024 | 2,120,000 | $135 | 0.00% | DIR |
| 4121 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 7,311 | $133 | 0.00% | DFE |
| 4122 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $128 | 0.00% | DFE |
| 4123 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $118 | 0.00% | DIR |
| 4124 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $110 | 0.00% | DFE |
| 4125 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $110 | 0.00% | DFE |
| 4126 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 80,000 | $109 | 0.00% | DIR |
| 4127 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 14,677 | $100 | 0.00% | DFE |
| 4128 | Citibank NA | 000000000 | Apr 2024 | 1 | $98 | 0.00% | DFE |
| 4129 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $85 | 0.00% | DIR |
| 4130 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $85 | 0.00% | DFE |
| 4131 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $83 | 0.00% | DFE |
| 4132 | Citibank NA | 000000000 | Apr 2024 | 1 | $82 | 0.00% | DFE |
| 4133 | Bank of America NA | 000000000 | Apr 2024 | 1 | $74 | 0.00% | DFE |
| 4134 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $73 | 0.00% | DFE |
| 4135 | LCH Ltd. | 000000000 | Apr 2024 | 627,053 | $70 | 0.00% | DIR |
| 4136 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $67 | 0.00% | DFE |
| 4137 | LCH Ltd. | 000000000 | Apr 2024 | 295,260 | $65 | 0.00% | DIR |
| 4138 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,700 | $61 | 0.00% | DFE |
| 4139 | Citibank NA | 000000000 | Apr 2024 | 1 | $55 | 0.00% | DFE |
| 4140 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $52 | 0.00% | DFE |
| 4141 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $51 | 0.00% | DFE |
| 4142 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,662,140 | $50 | 0.00% | DIR |
| 4143 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $48 | 0.00% | DFE |
| 4144 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $46 | 0.00% | DFE |
| 4145 | LCH Ltd. | 000000000 | Apr 2024 | 114,211 | $42 | 0.00% | DIR |
| 4146 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $40 | 0.00% | DFE |
| 4147 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $38 | 0.00% | DFE |
| 4148 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $33 | 0.00% | DIR |
| 4149 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $33 | 0.00% | DFE |
| 4150 | UBS AG | 000000000 | Apr 2024 | 1 | $31 | 0.00% | DFE |
| 4151 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 136,624 | $28 | 0.00% | DFE |
| 4152 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $20 | 0.00% | DFE |
| 4153 | LCH Ltd. | 000000000 | Apr 2024 | 23,993 | $16 | 0.00% | DIR |
| 4154 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $14 | 0.00% | DIR |
| 4155 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14 | 0.00% | DFE |
| 4156 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $9 | 0.00% | DFE |
| 4157 | LCH Ltd. | 000000000 | Apr 2024 | 280,000 | $7 | 0.00% | DIR |
| 4158 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5 | 0.00% | DFE |
| 4159 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 4160 | Citibank NA | 000000000 | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 4161 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 8,467 | $3 | 0.00% | DFE |
| 4162 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 10,400 | $2 | 0.00% | DFE |
| 4163 | LCH Ltd. | 000000000 | Apr 2024 | 1,692,725 | $0 | 0.00% | DIR |
| 4164 | CITIBANK NA | 000000000 | Apr 2024 | 753,810 | $0 | 0.00% | DIR |
| 4165 | CITIBANK NA | 000000000 | Apr 2024 | 501,970 | $0 | 0.00% | DIR |
| 4166 | Freddie Mac | 3132DWFQ1 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 4167 | Government National Mortgage Association | 3618N5TP4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 4168 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -15,700 | $-0 | 0.00% | DFE |
| 4169 | LCH Ltd. | 000000000 | Apr 2024 | 203,505 | $-2 | 0.00% | DIR |
| 4170 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-2 | 0.00% | DFE |
| 4171 | LCH Ltd. | 000000000 | Apr 2024 | 164,531 | $-2 | 0.00% | DIR |
| 4172 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -34,000 | $-5 | 0.00% | DFE |
| 4173 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 558,140 | $-5 | 0.00% | DIR |
| 4174 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 110,667 | $-5 | 0.00% | DIR |
| 4175 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -12,200 | $-6 | 0.00% | DFE |
| 4176 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -204,386 | $-6 | 0.00% | DFE |
| 4177 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-6 | 0.00% | DFE |
| 4178 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-15 | -0.00% | DFE |
| 4179 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-20 | -0.00% | DFE |
| 4180 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-22 | -0.00% | DFE |
| 4181 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-23 | -0.00% | DIR |
| 4182 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 131,000 | $-27 | -0.00% | DIR |
| 4183 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-28 | -0.00% | DFE |
| 4184 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-34 | -0.00% | DFE |
| 4185 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-34 | -0.00% | DFE |
| 4186 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -12,200 | $-35 | -0.00% | DFE |
| 4187 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 182,035 | $-36 | -0.00% | DIR |
| 4188 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -4,000 | $-37 | -0.00% | DFE |
| 4189 | LCH Ltd. | 000000000 | Apr 2024 | 14,894 | $-37 | -0.00% | DIR |
| 4190 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-39 | -0.00% | DFE |
| 4191 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-41 | -0.00% | DFE |
| 4192 | LCH Ltd. | 000000000 | Apr 2024 | 8,208,161 | $-42 | -0.00% | DIR |
| 4193 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -5,700 | $-43 | -0.00% | DFE |
| 4194 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-58 | -0.00% | DFE |
| 4195 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-60 | -0.00% | DFE |
| 4196 | LCH Ltd. | 000000000 | Apr 2024 | 1,570,000 | $-62 | -0.00% | DO |
| 4197 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -137,396 | $-65 | -0.00% | DFE |
| 4198 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,357,000 | $-72 | -0.00% | DIR |
| 4199 | Eurex Deutschland | 000000000 | Apr 2024 | -1 | $-72 | -0.00% | DIR |
| 4200 | LCH Ltd. | 000000000 | Apr 2024 | 909,000 | $-73 | -0.00% | DIR |
| 4201 | LCH Ltd. | 000000000 | Apr 2024 | 1,355,787 | $-80 | -0.00% | DIR |
| 4202 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-80 | -0.00% | DFE |
| 4203 | Citibank NA | 000000000 | Apr 2024 | 1 | $-80 | -0.00% | DFE |
| 4204 | Citibank NA | 000000000 | Apr 2024 | 1 | $-86 | -0.00% | DFE |
| 4205 | LCH Ltd. | 000000000 | Apr 2024 | 1,634,040 | $-86 | -0.00% | DIR |
| 4206 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-90 | -0.00% | DFE |
| 4207 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-90 | -0.00% | DFE |
| 4208 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 4,000 | $-91 | -0.00% | DCR |
| 4209 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-93 | -0.00% | DFE |
| 4210 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-95 | -0.00% | DFE |
| 4211 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-99 | -0.00% | DFE |
| 4212 | LCH Ltd. | 000000000 | Apr 2024 | 1,673,503 | $-100 | -0.00% | DIR |
| 4213 | Citibank NA | 000000000 | Apr 2024 | 1 | $-100 | -0.00% | DFE |
| 4214 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-102 | -0.00% | DFE |
| 4215 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-111 | -0.00% | DFE |
| 4216 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-125 | -0.00% | DFE |
| 4217 | Citibank NA | 000000000 | Apr 2024 | 1 | $-127 | -0.00% | DFE |
| 4218 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-127 | -0.00% | DFE |
| 4219 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -600,000 | $-128 | -0.00% | DIR |
| 4220 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-132 | -0.00% | DFE |
| 4221 | Citibank NA | 000000000 | Apr 2024 | 1 | $-133 | -0.00% | DFE |
| 4222 | LCH Ltd. | 000000000 | Apr 2024 | 42,400,000 | $-134 | -0.00% | DIR |
| 4223 | LCH Ltd. | 000000000 | Apr 2024 | 10,000,000 | $-140 | -0.00% | DIR |
| 4224 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-143 | -0.00% | DFE |
| 4225 | LCH Ltd. | 000000000 | Apr 2024 | 7,184,863 | $-144 | -0.00% | DIR |
| 4226 | UBS AG | 000000000 | Apr 2024 | -15,700 | $-144 | -0.00% | DFE |
| 4227 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -148,500 | $-144 | -0.00% | DCR |
| 4228 | LCH Ltd. | 000000000 | Apr 2024 | 760,613 | $-149 | -0.00% | DIR |
| 4229 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-149 | -0.00% | DFE |
| 4230 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-153 | -0.00% | DFE |
| 4231 | LCH Ltd. | 000000000 | Apr 2024 | 11,000,000 | $-154 | -0.00% | DIR |
| 4232 | Citibank NA | 000000000 | Apr 2024 | 1 | $-157 | -0.00% | DFE |
| 4233 | LCH Ltd. | 000000000 | Apr 2024 | 7,191,222 | $-159 | -0.00% | DIR |
| 4234 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -993,000 | $-162 | -0.00% | DIR |
| 4235 | LCH Ltd. | 000000000 | Apr 2024 | 10,053,915 | $-164 | -0.00% | DIR |
| 4236 | Citibank NA | 000000000 | Apr 2024 | 1 | $-165 | -0.00% | DFE |
| 4237 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -25,100 | $-178 | -0.00% | DFE |
| 4238 | UBS AG | 000000000 | Apr 2024 | 1 | $-184 | -0.00% | DFE |
| 4239 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-188 | -0.00% | DFE |
| 4240 | LCH Ltd. | 000000000 | Apr 2024 | 1,085,000 | $-191 | -0.00% | DIR |
| 4241 | LCH Ltd. | 000000000 | Apr 2024 | 1,085,000 | $-191 | -0.00% | DIR |
| 4242 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-203 | -0.00% | DIR |
| 4243 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-212 | -0.00% | DFE |
| 4244 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 107,477,739 | $-215 | -0.00% | DIR |
| 4245 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-219 | -0.00% | DFE |
| 4246 | LCH Ltd. | 000000000 | Apr 2024 | 2,455,028 | $-226 | -0.00% | DIR |
| 4247 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-229 | -0.00% | DFE |
| 4248 | BNP PARIBAS SA | 000000000 | Apr 2024 | -4,000 | $-231 | -0.00% | DFE |
| 4249 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-231 | -0.00% | DFE |
| 4250 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-238 | -0.00% | DFE |
| 4251 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-240 | -0.00% | DFE |
| 4252 | Citibank NA | 000000000 | Apr 2024 | 1 | $-242 | -0.00% | DFE |
| 4253 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-247 | -0.00% | DFE |
| 4254 | Citibank NA | 000000000 | Apr 2024 | 1 | $-254 | -0.00% | DFE |
| 4255 | LCH Ltd. | 000000000 | Apr 2024 | 2,458,714 | $-254 | -0.00% | DIR |
| 4256 | LCH Ltd. | 000000000 | Apr 2024 | 791,000 | $-256 | -0.00% | DIR |
| 4257 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-264 | -0.00% | DFE |
| 4258 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 165,272,000 | $-267 | -0.00% | DIR |
| 4259 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-269 | -0.00% | DIR |
| 4260 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 166,437,371 | $-269 | -0.00% | DIR |
| 4261 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,114,154 | $-271 | -0.00% | DIR |
| 4262 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $-272 | -0.00% | DIR |
| 4263 | Citibank NA | 000000000 | Apr 2024 | 1 | $-276 | -0.00% | DFE |
| 4264 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-278 | -0.00% | DFE |
| 4265 | HSBC BANK PLC | 000000000 | Apr 2024 | -34,000 | $-282 | -0.00% | DFE |
| 4266 | Citibank NA | 000000000 | Apr 2024 | 1 | $-291 | -0.00% | DFE |
| 4267 | HSBC BANK PLC | 000000000 | Apr 2024 | -36,000 | $-299 | -0.00% | DFE |
| 4268 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 670,800 | $-305 | -0.00% | DIR |
| 4269 | LCH Ltd. | 000000000 | Apr 2024 | 1,090,000 | $-316 | -0.00% | DIR |
| 4270 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -190,000 | $-318 | -0.00% | DFE |
| 4271 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-339 | -0.00% | DFE |
| 4272 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-340 | -0.00% | DFE |
| 4273 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-346 | -0.00% | DFE |
| 4274 | LCH Ltd. | 000000000 | Apr 2024 | 1,096,131 | $-348 | -0.00% | DIR |
| 4275 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-355 | -0.00% | DIR |
| 4276 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-358 | -0.00% | DFE |
| 4277 | CITIBANK NA | 000000000 | Apr 2024 | -233,000 | $-364 | -0.00% | DFE |
| 4278 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $-366 | -0.00% | DIR |
| 4279 | LCH Ltd. | 000000000 | Apr 2024 | 1,728,750 | $-369 | -0.00% | DIR |
| 4280 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-371 | -0.00% | DFE |
| 4281 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-388 | -0.00% | DFE |
| 4282 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -137,396 | $-397 | -0.00% | DFE |
| 4283 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-402 | -0.00% | DFE |
| 4284 | HSBC BANK PLC | 000000000 | Apr 2024 | -650,000 | $-408 | -0.00% | DFE |
| 4285 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-427 | -0.00% | DFE |
| 4286 | LCH Ltd. | 000000000 | Apr 2024 | 24,430,000 | $-429 | -0.00% | DIR |
| 4287 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -81,000 | $-435 | -0.00% | DFE |
| 4288 | Citibank NA | 000000000 | Apr 2024 | 1 | $-436 | -0.00% | DFE |
| 4289 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-440 | -0.00% | DFE |
| 4290 | LCH Ltd. | 000000000 | Apr 2024 | 3,160,000 | $-445 | -0.00% | DIR |
| 4291 | HSBC BANK PLC | 000000000 | Apr 2024 | -68,000 | $-455 | -0.00% | DFE |
| 4292 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-464 | -0.00% | DFE |
| 4293 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-467 | -0.00% | DFE |
| 4294 | HSBC BANK PLC | 000000000 | Apr 2024 | -72,000 | $-482 | -0.00% | DFE |
| 4295 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-486 | -0.00% | DIR |
| 4296 | LCH Ltd. | 000000000 | Apr 2024 | 6,727,269 | $-505 | -0.00% | DIR |
| 4297 | HSBC BANK PLC | 000000000 | Apr 2024 | -67,312 | $-506 | -0.00% | DFE |
| 4298 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-507 | -0.00% | DFE |
| 4299 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-511 | -0.00% | DIR |
| 4300 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-518 | -0.00% | DFE |
| 4301 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-523 | -0.00% | DFE |
| 4302 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-529 | -0.00% | DFE |
| 4303 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-531 | -0.00% | DIR |
| 4304 | LCH Ltd. | 000000000 | Apr 2024 | 840,000 | $-538 | -0.00% | DIR |
| 4305 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -58,000 | $-539 | -0.00% | DFE |
| 4306 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -58,000 | $-539 | -0.00% | DFE |
| 4307 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-549 | -0.00% | DIR |
| 4308 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-553 | -0.00% | DFE |
| 4309 | Options Clearing Corp. | 000000000 | Apr 2024 | -234 | $-558 | -0.00% | DE |
| 4310 | LCH Ltd. | 000000000 | Apr 2024 | 4,973,000 | $-560 | -0.00% | DIR |
| 4311 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-566 | -0.00% | DFE |
| 4312 | LCH Ltd. | 000000000 | Apr 2024 | 180,000 | $-587 | -0.00% | DO |
| 4313 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-600 | -0.00% | DFE |
| 4314 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 25 | $-601 | -0.00% | DIR |
| 4315 | LCH Ltd. | 000000000 | Apr 2024 | 10,954,321 | $-605 | -0.00% | DIR |
| 4316 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-638 | -0.00% | DFE |
| 4317 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-639 | -0.00% | DFE |
| 4318 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-644 | -0.00% | DFE |
| 4319 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -1,278,000 | $-644 | -0.00% | DIR |
| 4320 | LCH Ltd. | 000000000 | Apr 2024 | 146,853 | $-662 | -0.00% | DIR |
| 4321 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-663 | -0.00% | DFE |
| 4322 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-676 | -0.00% | DFE |
| 4323 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-679 | -0.00% | DFE |
| 4324 | LCH Ltd. | 000000000 | Apr 2024 | 151,000,000 | $-703 | -0.00% | DIR |
| 4325 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-705 | -0.00% | DFE |
| 4326 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -48,654 | $-706 | -0.00% | DFE |
| 4327 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-719 | -0.00% | DFE |
| 4328 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-721 | -0.00% | DFE |
| 4329 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $-728 | -0.00% | DIR |
| 4330 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-730 | -0.00% | DFE |
| 4331 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-745 | -0.00% | DFE |
| 4332 | LCH Ltd. | 000000000 | Apr 2024 | 4,500,000 | $-752 | -0.00% | DIR |
| 4333 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-756 | -0.00% | DFE |
| 4334 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-757 | -0.00% | DFE |
| 4335 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-759 | -0.00% | DFE |
| 4336 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-762 | -0.00% | DFE |
| 4337 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-766 | -0.00% | DFE |
| 4338 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-772 | -0.00% | DFE |
| 4339 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-775 | -0.00% | DFE |
| 4340 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-810 | -0.00% | DFE |
| 4341 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-827 | -0.00% | DFE |
| 4342 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-828 | -0.00% | DFE |
| 4343 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-840 | -0.00% | DFE |
| 4344 | Citibank NA | 000000000 | Apr 2024 | 1 | $-843 | -0.00% | DFE |
| 4345 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-846 | -0.00% | DFE |
| 4346 | LCH Ltd. | 000000000 | Apr 2024 | 217,600,000 | $-848 | -0.00% | DIR |
| 4347 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -993,000 | $-848 | -0.00% | DIR |
| 4348 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-861 | -0.00% | DFE |
| 4349 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-872 | -0.00% | DFE |
| 4350 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-872 | -0.00% | DFE |
| 4351 | Eurex Deutschland | 000000000 | Apr 2024 | -11 | $-877 | -0.00% | DIR |
| 4352 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-887 | -0.00% | DFE |
| 4353 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -81,000 | $-910 | -0.00% | DFE |
| 4354 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-912 | -0.00% | DFE |
| 4355 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-913 | -0.00% | DFE |
| 4356 | UBS AG | 000000000 | Apr 2024 | -100,716 | $-923 | -0.00% | DFE |
| 4357 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -294,000 | $-928 | -0.00% | DCR |
| 4358 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-951 | -0.00% | DFE |
| 4359 | Eurex Deutschland | 000000000 | Apr 2024 | -6 | $-952 | -0.00% | DIR |
| 4360 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-968 | -0.00% | DFE |
| 4361 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-984 | -0.00% | DFE |
| 4362 | HSBC BANK PLC | 000000000 | Apr 2024 | -143,000 | $-990 | -0.00% | DFE |
| 4363 | LCH Ltd. | 000000000 | Apr 2024 | 562,000 | $-998 | -0.00% | DIR |
| 4364 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-1000 | -0.00% | DFE |
| 4365 | LCH Ltd. | 000000000 | Apr 2024 | 73,553,924 | $-1001 | -0.00% | DIR |
| 4366 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-1006 | -0.00% | DIR |
| 4367 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 128,302,000 | $-1019 | -0.00% | DIR |
| 4368 | UBS AG | 000000000 | Apr 2024 | -112,000 | $-1027 | -0.00% | DFE |
| 4369 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-1045 | -0.00% | DIR |
| 4370 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-1045 | -0.00% | DIR |
| 4371 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -4,337,000 | $-1055 | -0.00% | DIR |
| 4372 | HSBC BANK PLC | 000000000 | Apr 2024 | -154,000 | $-1066 | -0.00% | DFE |
| 4373 | LCH Ltd. | 000000000 | Apr 2024 | 60,000,000 | $-1068 | -0.00% | DIR |
| 4374 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1071 | -0.00% | DFE |
| 4375 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1103 | -0.00% | DFE |
| 4376 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1106 | -0.00% | DFE |
| 4377 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 24,000 | $-1112 | -0.00% | DCR |
| 4378 | LCH Ltd. | 000000000 | Apr 2024 | 19,000,000 | $-1114 | -0.00% | DIR |
| 4379 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1116 | -0.00% | DFE |
| 4380 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1127 | -0.00% | DFE |
| 4381 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1129 | -0.00% | DFE |
| 4382 | LCH Ltd. | 000000000 | Apr 2024 | 12,263,400 | $-1131 | -0.00% | DIR |
| 4383 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1133 | -0.00% | DFE |
| 4384 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1148 | -0.00% | DFE |
| 4385 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1150 | -0.00% | DFE |
| 4386 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-1173 | -0.00% | DFE |
| 4387 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,417,000 | $-1204 | -0.00% | DIR |
| 4388 | Options Clearing Corp. | 000000000 | Apr 2024 | -234 | $-1205 | -0.00% | DE |
| 4389 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 105,000 | $-1218 | -0.00% | DCR |
| 4390 | LCH Ltd. | 000000000 | Apr 2024 | 10,000,000 | $-1226 | -0.00% | DIR |
| 4391 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,000,000 | $-1227 | -0.00% | DIR |
| 4392 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1244 | -0.00% | DFE |
| 4393 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 164,753,091 | $-1246 | -0.00% | DIR |
| 4394 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1265 | -0.00% | DFE |
| 4395 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1265 | -0.00% | DFE |
| 4396 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1275 | -0.00% | DFE |
| 4397 | LCH Ltd. | 000000000 | Apr 2024 | 22,000,000 | $-1276 | -0.00% | DIR |
| 4398 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 165,968,572 | $-1304 | -0.00% | DIR |
| 4399 | LCH Ltd. | 000000000 | Apr 2024 | 689,000,000 | $-1317 | -0.00% | DIR |
| 4400 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-1319 | -0.00% | DFE |
| 4401 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1324 | -0.00% | DFE |
| 4402 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1328 | -0.00% | DFE |
| 4403 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 178,596,720 | $-1351 | -0.00% | DIR |
| 4404 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1357 | -0.00% | DFE |
| 4405 | LCH Ltd. | 000000000 | Apr 2024 | 445,000 | $-1369 | -0.00% | DIR |
| 4406 | LCH Ltd. | 000000000 | Apr 2024 | 983,811 | $-1378 | -0.00% | DIR |
| 4407 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1380 | -0.00% | DFE |
| 4408 | LCH Ltd. | 000000000 | Apr 2024 | 1,852,000 | $-1393 | -0.00% | DIR |
| 4409 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1402 | -0.00% | DFE |
| 4410 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-1404 | -0.00% | DFE |
| 4411 | LCH Ltd. | 000000000 | Apr 2024 | 7,440,000 | $-1406 | -0.00% | DIR |
| 4412 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 179,914,135 | $-1413 | -0.00% | DIR |
| 4413 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $-1428 | -0.00% | DIR |
| 4414 | LCH Ltd. | 000000000 | Apr 2024 | 39,998,000 | $-1438 | -0.00% | DIR |
| 4415 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1449 | -0.00% | DFE |
| 4416 | LCH Ltd. | 000000000 | Apr 2024 | 11,500,000 | $-1511 | -0.00% | DIR |
| 4417 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1524 | -0.00% | DFE |
| 4418 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 25 | $-1533 | -0.00% | DIR |
| 4419 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1537 | -0.00% | DFE |
| 4420 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1551 | -0.00% | DFE |
| 4421 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1569 | -0.00% | DFE |
| 4422 | LCH Ltd. | 000000000 | Apr 2024 | 15,000,000 | $-1574 | -0.00% | DIR |
| 4423 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1579 | -0.00% | DFE |
| 4424 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -818,942 | $-1582 | -0.00% | DFE |
| 4425 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1621 | -0.00% | DFE |
| 4426 | LCH Ltd. | 000000000 | Apr 2024 | 11,500,000 | $-1646 | -0.00% | DIR |
| 4427 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1651 | -0.00% | DFE |
| 4428 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $-1682 | -0.00% | DO |
| 4429 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1689 | -0.00% | DFE |
| 4430 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1695 | -0.00% | DFE |
| 4431 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1726 | -0.00% | DFE |
| 4432 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -980,768 | $-1762 | -0.00% | DFE |
| 4433 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1768 | -0.00% | DFE |
| 4434 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1795 | -0.00% | DFE |
| 4435 | LCH Ltd. | 000000000 | Apr 2024 | 2,404,000 | $-1816 | -0.00% | DIR |
| 4436 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-1820 | -0.00% | DIR |
| 4437 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1821 | -0.00% | DFE |
| 4438 | LCH Ltd. | 000000000 | Apr 2024 | 1,881,000,000 | $-1866 | -0.00% | DIR |
| 4439 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1880 | -0.00% | DFE |
| 4440 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1889 | -0.00% | DFE |
| 4441 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1913 | -0.00% | DFE |
| 4442 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-1935 | -0.00% | DIR |
| 4443 | LCH Ltd. | 000000000 | Apr 2024 | 250,000 | $-1936 | -0.00% | DO |
| 4444 | UBS AG | 000000000 | Apr 2024 | 1 | $-1964 | -0.00% | DFE |
| 4445 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-1967 | -0.00% | DFE |
| 4446 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1972 | -0.00% | DFE |
| 4447 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-1974 | -0.00% | DFE |
| 4448 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-1977 | -0.00% | DFE |
| 4449 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,586,896 | $-1980 | -0.00% | DIR |
| 4450 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 590,000 | $-1982 | -0.00% | DIR |
| 4451 | LCH Ltd. | 000000000 | Apr 2024 | 9,060,000 | $-1991 | -0.00% | DIR |
| 4452 | LCH Ltd. | 000000000 | Apr 2024 | 10,584,000 | $-2026 | -0.00% | DIR |
| 4453 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2027 | -0.00% | DFE |
| 4454 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2038 | -0.00% | DFE |
| 4455 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2044 | -0.00% | DFE |
| 4456 | LCH Ltd. | 000000000 | Apr 2024 | 1,522,000,000 | $-2050 | -0.00% | DIR |
| 4457 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2061 | -0.00% | DFE |
| 4458 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2066 | -0.00% | DFE |
| 4459 | LCH Ltd. | 000000000 | Apr 2024 | 153,860,800 | $-2087 | -0.00% | DIR |
| 4460 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2094 | -0.00% | DFE |
| 4461 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2096 | -0.00% | DFE |
| 4462 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2099 | -0.00% | DFE |
| 4463 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2099 | -0.00% | DFE |
| 4464 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2108 | -0.00% | DFE |
| 4465 | UBS AG | 000000000 | Apr 2024 | -282,000 | $-2146 | -0.00% | DFE |
| 4466 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2178 | -0.00% | DFE |
| 4467 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2181 | -0.00% | DFE |
| 4468 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 327,095,744 | $-2202 | -0.00% | DIR |
| 4469 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9 | $-2231 | -0.00% | DIR |
| 4470 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2235 | -0.00% | DFE |
| 4471 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2235 | -0.00% | DFE |
| 4472 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $-2244 | -0.00% | DIR |
| 4473 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -965,000 | $-2245 | -0.00% | DFE |
| 4474 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 87,000 | $-2258 | -0.00% | DCR |
| 4475 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -676,000 | $-2261 | -0.00% | DFE |
| 4476 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -18,983,066 | $-2268 | -0.00% | DIR |
| 4477 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2281 | -0.00% | DFE |
| 4478 | LCH Ltd. | 000000000 | Apr 2024 | 175,107,076 | $-2327 | -0.00% | DIR |
| 4479 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2327 | -0.00% | DFE |
| 4480 | LCH Ltd. | 000000000 | Apr 2024 | 7,000,000 | $-2346 | -0.00% | DIR |
| 4481 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2347 | -0.00% | DFE |
| 4482 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2350 | -0.00% | DFE |
| 4483 | LCH Ltd. | 000000000 | Apr 2024 | 8,000,000 | $-2355 | -0.00% | DIR |
| 4484 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2361 | -0.00% | DFE |
| 4485 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -334,109 | $-2374 | -0.00% | DFE |
| 4486 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2386 | -0.00% | DFE |
| 4487 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 354,580,556 | $-2387 | -0.00% | DIR |
| 4488 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2394 | -0.00% | DFE |
| 4489 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-2409 | -0.00% | DFE |
| 4490 | LCH Ltd. | 000000000 | Apr 2024 | 21,000,000 | $-2420 | -0.00% | DIR |
| 4491 | BNP PARIBAS SA | 000000000 | Apr 2024 | 210,000 | $-2437 | -0.00% | DCR |
| 4492 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2448 | -0.00% | DFE |
| 4493 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2455 | -0.00% | DFE |
| 4494 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2465 | -0.00% | DFE |
| 4495 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2473 | -0.00% | DFE |
| 4496 | LCH Ltd. | 000000000 | Apr 2024 | 211,000,000 | $-2513 | -0.00% | DIR |
| 4497 | LCH Ltd. | 000000000 | Apr 2024 | 35,042,000 | $-2520 | -0.00% | DIR |
| 4498 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2522 | -0.00% | DFE |
| 4499 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-2523 | -0.00% | DFE |
| 4500 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2524 | -0.00% | DFE |
| 4501 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 90,000 | $-2567 | -0.00% | DCR |
| 4502 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2571 | -0.00% | DFE |
| 4503 | LCH Ltd. | 000000000 | Apr 2024 | 4,500,000 | $-2589 | -0.00% | DIR |
| 4504 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2621 | -0.00% | DFE |
| 4505 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2621 | -0.00% | DFE |
| 4506 | LCH Ltd. | 000000000 | Apr 2024 | 12,690,000,000 | $-2650 | -0.00% | DIR |
| 4507 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -303,600 | $-2653 | -0.00% | DIR |
| 4508 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-2731 | -0.00% | DFE |
| 4509 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2760 | -0.00% | DFE |
| 4510 | LCH Ltd. | 000000000 | Apr 2024 | 18,000,000 | $-2760 | -0.00% | DIR |
| 4511 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2763 | -0.00% | DFE |
| 4512 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -965,000 | $-2778 | -0.00% | DFE |
| 4513 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-2784 | -0.00% | DFE |
| 4514 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2804 | -0.00% | DFE |
| 4515 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 210,000 | $-2941 | -0.00% | DCR |
| 4516 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,000,000 | $-2959 | -0.00% | DIR |
| 4517 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2961 | -0.00% | DFE |
| 4518 | CITIBANK NA | 000000000 | Apr 2024 | -747,000 | $-2984 | -0.00% | DIR |
| 4519 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-2984 | -0.00% | DIR |
| 4520 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3050 | -0.00% | DFE |
| 4521 | LCH Ltd. | 000000000 | Apr 2024 | 30,782,279 | $-3092 | -0.00% | DIR |
| 4522 | LCH Ltd. | 000000000 | Apr 2024 | 16,226,000 | $-3121 | -0.00% | DIR |
| 4523 | LCH Ltd. | 000000000 | Apr 2024 | 20,000,000 | $-3126 | -0.00% | DIR |
| 4524 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3130 | -0.00% | DFE |
| 4525 | LCH Ltd. | 000000000 | Apr 2024 | 18,000,000 | $-3130 | -0.00% | DIR |
| 4526 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-3180 | -0.00% | DFE |
| 4527 | LCH Ltd. | 000000000 | Apr 2024 | 2,148,000 | $-3209 | -0.00% | DIR |
| 4528 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,000,000 | $-3265 | -0.00% | DIR |
| 4529 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3282 | -0.00% | DFE |
| 4530 | LCH Ltd. | 000000000 | Apr 2024 | 11,524,000 | $-3289 | -0.00% | DIR |
| 4531 | CITIBANK NA | 000000000 | Apr 2024 | -446,162 | $-3303 | -0.00% | DFE |
| 4532 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3403 | -0.00% | DFE |
| 4533 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3434 | -0.00% | DFE |
| 4534 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3441 | -0.00% | DFE |
| 4535 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3447 | -0.00% | DFE |
| 4536 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -980,768 | $-3447 | -0.00% | DFE |
| 4537 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3495 | -0.00% | DFE |
| 4538 | Citibank NA | 000000000 | Apr 2024 | 1 | $-3519 | -0.00% | DFE |
| 4539 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-3532 | -0.00% | DFE |
| 4540 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3568 | -0.00% | DFE |
| 4541 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3588 | -0.00% | DFE |
| 4542 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3599 | -0.00% | DFE |
| 4543 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3676 | -0.00% | DFE |
| 4544 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-3679 | -0.00% | DFE |
| 4545 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3697 | -0.00% | DFE |
| 4546 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3727 | -0.00% | DFE |
| 4547 | LCH Ltd. | 000000000 | Apr 2024 | 34,000,000 | $-3758 | -0.00% | DIR |
| 4548 | LCH Ltd. | 000000000 | Apr 2024 | 5,091,771 | $-3779 | -0.00% | DIR |
| 4549 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3793 | -0.00% | DFE |
| 4550 | LCH Ltd. | 000000000 | Apr 2024 | 1,314,000,000 | $-3887 | -0.00% | DIR |
| 4551 | LCH Ltd. | 000000000 | Apr 2024 | 8,000,000 | $-3958 | -0.00% | DIR |
| 4552 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3983 | -0.00% | DFE |
| 4553 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4008 | -0.00% | DFE |
| 4554 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4025 | -0.00% | DFE |
| 4555 | LCH Ltd. | 000000000 | Apr 2024 | 158,570,270 | $-4101 | -0.00% | DIR |
| 4556 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4117 | -0.00% | DFE |
| 4557 | LCH Ltd. | 000000000 | Apr 2024 | 31,000,000 | $-4208 | -0.00% | DIR |
| 4558 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-4264 | -0.00% | DFE |
| 4559 | LCH Ltd. | 000000000 | Apr 2024 | 13,000,000 | $-4323 | -0.00% | DIR |
| 4560 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4404 | -0.00% | DFE |
| 4561 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4405 | -0.00% | DFE |
| 4562 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4430 | -0.00% | DFE |
| 4563 | LCH Ltd. | 000000000 | Apr 2024 | 15,000,000 | $-4435 | -0.00% | DIR |
| 4564 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-4439 | -0.00% | DFE |
| 4565 | Royal Bank of Canada | 000000000 | Apr 2024 | 1 | $-4445 | -0.00% | DFE |
| 4566 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -954,000 | $-4503 | -0.00% | DFE |
| 4567 | CITIBANK NA | 000000000 | Apr 2024 | -747,000 | $-4519 | -0.00% | DIR |
| 4568 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4547 | -0.00% | DFE |
| 4569 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4559 | -0.00% | DFE |
| 4570 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $-4595 | -0.00% | DIR |
| 4571 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4674 | -0.00% | DFE |
| 4572 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-4694 | -0.00% | DFE |
| 4573 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4744 | -0.00% | DFE |
| 4574 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-4760 | -0.00% | DFE |
| 4575 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-4763 | -0.00% | DFE |
| 4576 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-4770 | -0.00% | DFE |
| 4577 | LCH Ltd. | 000000000 | Apr 2024 | 68,756,000 | $-4796 | -0.00% | DIR |
| 4578 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 176,000 | $-4797 | -0.00% | DCR |
| 4579 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4799 | -0.00% | DFE |
| 4580 | LCH Ltd. | 000000000 | Apr 2024 | 12,320,000 | $-4808 | -0.00% | DIR |
| 4581 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4819 | -0.00% | DFE |
| 4582 | LCH Ltd. | 000000000 | Apr 2024 | 11,000,000 | $-4900 | -0.00% | DIR |
| 4583 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4962 | -0.00% | DFE |
| 4584 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-4965 | -0.00% | DIR |
| 4585 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5054 | -0.00% | DFE |
| 4586 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5086 | -0.00% | DFE |
| 4587 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-5098 | -0.00% | DIR |
| 4588 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5105 | -0.00% | DFE |
| 4589 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5161 | -0.00% | DFE |
| 4590 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5186 | -0.00% | DFE |
| 4591 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-5207 | -0.00% | DIR |
| 4592 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5397 | -0.00% | DFE |
| 4593 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5418 | -0.00% | DFE |
| 4594 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5428 | -0.00% | DFE |
| 4595 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -818,942 | $-5433 | -0.00% | DFE |
| 4596 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5440 | -0.00% | DFE |
| 4597 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5683 | -0.00% | DFE |
| 4598 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-5751 | -0.00% | DFE |
| 4599 | LCH Ltd. | 000000000 | Apr 2024 | 1,112,500 | $-5777 | -0.00% | DIR |
| 4600 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5829 | -0.00% | DFE |
| 4601 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5925 | -0.00% | DFE |
| 4602 | LCH Ltd. | 000000000 | Apr 2024 | 73,000,000 | $-5967 | -0.00% | DIR |
| 4603 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6061 | -0.00% | DFE |
| 4604 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-6066 | -0.00% | DIR |
| 4605 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-6127 | -0.00% | DIR |
| 4606 | LCH Ltd. | 000000000 | Apr 2024 | 55,540,541 | $-6165 | -0.00% | DIR |
| 4607 | LCH Ltd. | 000000000 | Apr 2024 | 8,000,000 | $-6189 | -0.00% | DIR |
| 4608 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6202 | -0.00% | DFE |
| 4609 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-6248 | -0.00% | DIR |
| 4610 | LCH Ltd. | 000000000 | Apr 2024 | 1,190,000 | $-6290 | -0.00% | DO |
| 4611 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6579 | -0.00% | DFE |
| 4612 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-6663 | -0.00% | DFE |
| 4613 | LCH Ltd. | 000000000 | Apr 2024 | 520,000,000 | $-6735 | -0.00% | DIR |
| 4614 | Citibank NA | 000000000 | Apr 2024 | 1 | $-6748 | -0.00% | DFE |
| 4615 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6847 | -0.00% | DFE |
| 4616 | LCH Ltd. | 000000000 | Apr 2024 | 675,072,736 | $-6962 | -0.00% | DIR |
| 4617 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-7035 | -0.00% | DFE |
| 4618 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-7149 | -0.00% | DIR |
| 4619 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7171 | -0.00% | DFE |
| 4620 | LCH Ltd. | 000000000 | Apr 2024 | 371,750,000 | $-7222 | -0.00% | DIR |
| 4621 | LCH Ltd. | 000000000 | Apr 2024 | 1,346,000,000 | $-7236 | -0.00% | DIR |
| 4622 | LCH Ltd. | 000000000 | Apr 2024 | 69,378,698 | $-7276 | -0.00% | DIR |
| 4623 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7458 | -0.00% | DFE |
| 4624 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-7695 | -0.00% | DFE |
| 4625 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-7720 | -0.00% | DFE |
| 4626 | ASX Clear (Futures) | 000000000 | Apr 2024 | 24 | $-7950 | -0.00% | DIR |
| 4627 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-7983 | -0.00% | DFE |
| 4628 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -965,000 | $-8175 | -0.00% | DFE |
| 4629 | LCH Ltd. | 000000000 | Apr 2024 | 115,000,000 | $-8279 | -0.00% | DIR |
| 4630 | LCH Ltd. | 000000000 | Apr 2024 | 1,840,000,000 | $-8350 | -0.00% | DIR |
| 4631 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8479 | -0.00% | DFE |
| 4632 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-8514 | -0.00% | DFE |
| 4633 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8653 | -0.00% | DFE |
| 4634 | LCH Ltd. | 000000000 | Apr 2024 | 696,000,000 | $-8678 | -0.00% | DIR |
| 4635 | Citibank NA | 000000000 | Apr 2024 | 1 | $-8756 | -0.00% | DFE |
| 4636 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-8821 | -0.00% | DIR |
| 4637 | Citibank NA | 000000000 | Apr 2024 | 1 | $-8895 | -0.00% | DFE |
| 4638 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-8931 | -0.00% | DFE |
| 4639 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-8937 | -0.00% | DFE |
| 4640 | LCH Ltd. | 000000000 | Apr 2024 | 172,252,000 | $-9043 | -0.00% | DIR |
| 4641 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -18,983,066 | $-9065 | -0.00% | DIR |
| 4642 | LCH Ltd. | 000000000 | Apr 2024 | 14,000,000 | $-9067 | -0.00% | DIR |
| 4643 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-9308 | -0.00% | DFE |
| 4644 | LCH Ltd. | 000000000 | Apr 2024 | 303,600 | $-9511 | -0.00% | DIR |
| 4645 | LCH Ltd. | 000000000 | Apr 2024 | 13,000,000 | $-9819 | -0.00% | DIR |
| 4646 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -954,000 | $-10069 | -0.00% | DFE |
| 4647 | LCH Ltd. | 000000000 | Apr 2024 | 68,000,000 | $-10122 | -0.00% | DIR |
| 4648 | LCH Ltd. | 000000000 | Apr 2024 | 21,000,000 | $-10126 | -0.00% | DIR |
| 4649 | LCH Ltd. | 000000000 | Apr 2024 | 2,340,000 | $-10132 | -0.00% | DIR |
| 4650 | LCH Ltd. | 000000000 | Apr 2024 | 506,768 | $-10222 | -0.00% | DIR |
| 4651 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -4 | $-10280 | -0.00% | DE |
| 4652 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,000,000 | $-10294 | -0.00% | DIR |
| 4653 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,650,000 | $-10442 | -0.00% | DIR |
| 4654 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,070,000 | $-10497 | -0.00% | DFE |
| 4655 | LCH Ltd. | 000000000 | Apr 2024 | 2,327,132 | $-10674 | -0.00% | DIR |
| 4656 | LCH Ltd. | 000000000 | Apr 2024 | 100,000,000 | $-10759 | -0.00% | DIR |
| 4657 | LCH Ltd. | 000000000 | Apr 2024 | 138,000,000 | $-11218 | -0.00% | DIR |
| 4658 | LCH Ltd. | 000000000 | Apr 2024 | 5,520,000 | $-11220 | -0.00% | DIR |
| 4659 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 6,894,000 | $-11521 | -0.00% | DIR |
| 4660 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-11781 | -0.00% | DFE |
| 4661 | LCH Ltd. | 000000000 | Apr 2024 | 49,476,000 | $-11943 | -0.00% | DIR |
| 4662 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-12006 | -0.00% | DFE |
| 4663 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-12071 | -0.00% | DFE |
| 4664 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-12200 | -0.00% | DIR |
| 4665 | LCH Ltd. | 000000000 | Apr 2024 | 13,000,000 | $-12413 | -0.00% | DIR |
| 4666 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -800,000 | $-12499 | -0.00% | DFE |
| 4667 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-12952 | -0.00% | DIR |
| 4668 | Citibank NA | 000000000 | Apr 2024 | 1 | $-13232 | -0.00% | DFE |
| 4669 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,000,000 | $-13255 | -0.00% | DIR |
| 4670 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13354 | -0.00% | DFE |
| 4671 | LCH Ltd. | 000000000 | Apr 2024 | 20,000,000 | $-13478 | -0.00% | DIR |
| 4672 | Options Clearing Corp. | 000000000 | Apr 2024 | -351 | $-13478 | -0.00% | DE |
| 4673 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13680 | -0.00% | DFE |
| 4674 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-13720 | -0.00% | DFE |
| 4675 | LCH Ltd. | 000000000 | Apr 2024 | 3,012,000 | $-14231 | -0.00% | DO |
| 4676 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-14529 | -0.00% | DIR |
| 4677 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -965,000 | $-14780 | -0.00% | DFE |
| 4678 | LCH Ltd. | 000000000 | Apr 2024 | 32,000,000 | $-14817 | -0.00% | DIR |
| 4679 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-14946 | -0.00% | DFE |
| 4680 | LCH Ltd. | 000000000 | Apr 2024 | 137,000,000 | $-15050 | -0.00% | DIR |
| 4681 | LCH Ltd. | 000000000 | Apr 2024 | 137,000,000 | $-15113 | -0.00% | DIR |
| 4682 | ASX Clear (Futures) | 000000000 | Apr 2024 | 77 | $-15479 | -0.00% | DIR |
| 4683 | LCH Ltd. | 000000000 | Apr 2024 | 2,480,000 | $-15832 | -0.00% | DIR |
| 4684 | LCH Ltd. | 000000000 | Apr 2024 | 21,000,000 | $-15916 | -0.00% | DIR |
| 4685 | LCH Ltd. | 000000000 | Apr 2024 | 159,163,200 | $-16764 | -0.00% | DIR |
| 4686 | LCH Ltd. | 000000000 | Apr 2024 | 741,299,200 | $-16940 | -0.00% | DIR |
| 4687 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -800,000 | $-17099 | -0.00% | DFE |
| 4688 | LCH Ltd. | 000000000 | Apr 2024 | 176,836,800 | $-17647 | -0.00% | DIR |
| 4689 | LCH Ltd. | 000000000 | Apr 2024 | 2,391,000,000 | $-17671 | -0.00% | DIR |
| 4690 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -17,541,000 | $-17761 | -0.00% | DIR |
| 4691 | LCH Ltd. | 000000000 | Apr 2024 | 188,000,000 | $-17874 | -0.00% | DIR |
| 4692 | LCH Ltd. | 000000000 | Apr 2024 | 2,461,000,000 | $-18387 | -0.00% | DIR |
| 4693 | LCH Ltd. | 000000000 | Apr 2024 | 165,121,302 | $-18814 | -0.00% | DIR |
| 4694 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 277 | $-18921 | -0.00% | DIR |
| 4695 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -841,200 | $-18962 | -0.00% | DIR |
| 4696 | LCH Ltd. | 000000000 | Apr 2024 | 122,500,000 | $-18979 | -0.00% | DIR |
| 4697 | LCH Ltd. | 000000000 | Apr 2024 | 14,000,000 | $-19030 | -0.00% | DIR |
| 4698 | LCH Ltd. | 000000000 | Apr 2024 | 122,500,000 | $-19279 | -0.00% | DIR |
| 4699 | LCH Ltd. | 000000000 | Apr 2024 | 1,780,000,000 | $-19324 | -0.00% | DIR |
| 4700 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-19886 | -0.00% | DIR |
| 4701 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-20191 | -0.00% | DFE |
| 4702 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,557,000 | $-20422 | -0.00% | DFE |
| 4703 | LCH Ltd. | 000000000 | Apr 2024 | 257,000,000 | $-20484 | -0.00% | DIR |
| 4704 | LCH Ltd. | 000000000 | Apr 2024 | 6,950,000 | $-20623 | -0.00% | DIR |
| 4705 | LCH Ltd. | 000000000 | Apr 2024 | 16,000,000 | $-20698 | -0.00% | DIR |
| 4706 | The Montreal Exchange/Bourse De Montreal | 000000000 | Apr 2024 | -437 | $-20907 | -0.00% | DIR |
| 4707 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-21876 | -0.00% | DFE |
| 4708 | LCH Ltd. | 000000000 | Apr 2024 | 2,320,000 | $-22030 | -0.00% | DIR |
| 4709 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-22202 | -0.00% | DFE |
| 4710 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-22271 | -0.00% | DFE |
| 4711 | UBS AG | 000000000 | Apr 2024 | 1 | $-22381 | -0.00% | DFE |
| 4712 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-22416 | -0.00% | DFE |
| 4713 | LCH Ltd. | 000000000 | Apr 2024 | 3,484,000,000 | $-23784 | -0.00% | DIR |
| 4714 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 8,984,000 | $-24148 | -0.00% | DIR |
| 4715 | JP MORGAN CHASE BANK | 000000000 | Apr 2024 | -4,035,000 | $-24511 | -0.00% | DIR |
| 4716 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -12,046,000 | $-25698 | -0.00% | DIR |
| 4717 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 2,000,000 | $-26850 | -0.00% | DIR |
| 4718 | LCH Ltd. | 000000000 | Apr 2024 | 2,042,000,000 | $-27039 | -0.00% | DIR |
| 4719 | Citibank NA | 000000000 | Apr 2024 | 1 | $-27732 | -0.00% | DFE |
| 4720 | LCH Ltd. | 000000000 | Apr 2024 | 271,500,000 | $-27733 | -0.00% | DIR |
| 4721 | LCH Ltd. | 000000000 | Apr 2024 | 3,584,000,000 | $-28452 | -0.00% | DIR |
| 4722 | LCH Ltd. | 000000000 | Apr 2024 | 21,000,000 | $-29372 | -0.00% | DIR |
| 4723 | Societe Generale SA | 000000000 | Apr 2024 | 1 | $-32293 | -0.00% | DFE |
| 4724 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -7,992,870 | $-32447 | -0.00% | DIR |
| 4725 | LCH Ltd. | 000000000 | Apr 2024 | 2,575,258 | $-33336 | -0.00% | DIR |
| 4726 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-34236 | -0.00% | DFE |
| 4727 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -841,200 | $-34564 | -0.00% | DIR |
| 4728 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-35193 | -0.00% | DFE |
| 4729 | LCH Ltd. | 000000000 | Apr 2024 | 7,000,000 | $-35530 | -0.00% | DIR |
| 4730 | LCH Ltd. | 000000000 | Apr 2024 | 5,287,000,000 | $-36604 | -0.00% | DIR |
| 4731 | LCH Ltd. | 000000000 | Apr 2024 | 3,297,500 | $-37004 | -0.00% | DIR |
| 4732 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 15,000,000 | $-38075 | -0.00% | DIR |
| 4733 | LCH Ltd. | 000000000 | Apr 2024 | 4,119,000,000 | $-42326 | -0.00% | DIR |
| 4734 | LCH Ltd. | 000000000 | Apr 2024 | 7,322,821 | $-42374 | -0.00% | DIR |
| 4735 | LCH Ltd. | 000000000 | Apr 2024 | 56,000,000 | $-43473 | -0.00% | DIR |
| 4736 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 13,874,027 | $-47688 | -0.00% | DIR |
| 4737 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -22,933,000 | $-48802 | -0.00% | DIR |
| 4738 | LCH Ltd. | 000000000 | Apr 2024 | 34,000,000 | $-49875 | -0.00% | DIR |
| 4739 | LCH Ltd. | 000000000 | Apr 2024 | 9,100,000,000 | $-50477 | -0.00% | DIR |
| 4740 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -2,250,000 | $-51691 | -0.00% | DIR |
| 4741 | LCH Ltd. | 000000000 | Apr 2024 | 84,000,000 | $-53188 | -0.00% | DIR |
| 4742 | LCH Ltd. | 000000000 | Apr 2024 | 7,799,790 | $-54918 | -0.00% | DIR |
| 4743 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -1,940,000 | $-56067 | -0.00% | DIR |
| 4744 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 4,000,000 | $-58109 | -0.00% | DIR |
| 4745 | Chicago Board of Trade | 000000000 | Apr 2024 | 43 | $-60798 | -0.00% | DIR |
| 4746 | CITIBANK NA | 000000000 | Apr 2024 | 4,000,000 | $-62802 | -0.00% | DIR |
| 4747 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -2,881,170 | $-64946 | -0.01% | DIR |
| 4748 | LCH Ltd. | 000000000 | Apr 2024 | 3,286,400,000 | $-65045 | -0.01% | DIR |
| 4749 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -1,940,000 | $-66935 | -0.01% | DIR |
| 4750 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-66955 | -0.01% | DFE |
| 4751 | Chicago Board of Trade | 000000000 | Apr 2024 | 29 | $-74312 | -0.01% | DIR |
| 4752 | ASX Clear (Futures) | 000000000 | Apr 2024 | -417 | $-74616 | -0.01% | DIR |
| 4753 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 8,000,000 | $-79249 | -0.01% | DIR |
| 4754 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -26,178,377 | $-84580 | -0.01% | DIR |
| 4755 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -2,250,000 | $-89147 | -0.01% | DIR |
| 4756 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 6,000,000 | $-90095 | -0.01% | DIR |
| 4757 | Chicago Board of Trade | 000000000 | Apr 2024 | 734 | $-91474 | -0.01% | DIR |
| 4758 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 9,000,000 | $-91625 | -0.01% | DIR |
| 4759 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 8,000,000 | $-92283 | -0.01% | DIR |
| 4760 | LCH Ltd. | 000000000 | Apr 2024 | 69,600,000 | $-94787 | -0.01% | DIR |
| 4761 | LCH Ltd. | 000000000 | Apr 2024 | 75,400,000 | $-100013 | -0.01% | DIR |
| 4762 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 6,000,000 | $-102330 | -0.01% | DIR |
| 4763 | LCH Ltd. | 000000000 | Apr 2024 | 63,140,000 | $-102818 | -0.01% | DIR |
| 4764 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 9,000,000 | $-108275 | -0.01% | DIR |
| 4765 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -2,881,170 | $-118384 | -0.01% | DIR |
| 4766 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 10,000,000 | $-118646 | -0.01% | DIR |
| 4767 | Chicago Board of Trade | 000000000 | Apr 2024 | 516 | $-121477 | -0.01% | DIR |
| 4768 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-129975 | -0.01% | DFE |
| 4769 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 9,000,000 | $-133144 | -0.01% | DIR |
| 4770 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 15,828,000 | $-133243 | -0.01% | DIR |
| 4771 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,220,000 | $-143359 | -0.01% | DIR |
| 4772 | Government National Mortgage Association | 21H032621 | Jan 2026 | -193,000 | $-176778 | -0.01% | ABS-MBS |
| 4773 | Chicago Board of Trade | 000000000 | Apr 2024 | 115 | $-187372 | -0.01% | DIR |
| 4774 | Eurex Deutschland | 000000000 | Apr 2024 | -209 | $-194156 | -0.02% | DIR |
| 4775 | Chicago Board of Trade | 000000000 | Apr 2024 | 804 | $-212068 | -0.02% | DIR |
| 4776 | LCH Ltd. | 000000000 | Apr 2024 | 20,980,000 | $-281236 | -0.02% | DIR |
| 4777 | UMBS, TBA | 01F032625 | Jan 2026 | -700,000 | $-647383 | -0.05% | ABS-MBS |
| 4778 | UMBS, TBA | 01F030629 | Jan 2026 | -1,727,000 | $-1530445 | -0.12% | ABS-MBS |
| 4779 | UMBS, TBA | 01F040628 | Jan 2026 | -3,211,000 | $-3066282 | -0.24% | ABS-MBS |
| 4780 | UMBS, TBA | 01F062630 | Jan 2026 | -4,600,000 | $-4764414 | -0.37% | ABS-MBS |
| 4781 | UMBS, TBA | 01F042624 | Jan 2026 | -8,945,000 | $-8762671 | -0.69% | ABS-MBS |
| 4782 | UMBS, TBA | 01F062622 | Jan 2026 | -9,175,000 | $-9501143 | -0.75% | ABS-MBS |
| 4783 | UMBS, TBA | 01F060626 | Jan 2026 | -10,723,946 | $-10981100 | -0.86% | ABS-MBS |
| 4784 | UMBS, TBA | 01F050635 | Jan 2026 | -21,600,000 | $-21563674 | -1.69% | ABS-MBS |
| 4785 | UMBS, TBA | 01F050627 | Jan 2026 | -48,962,000 | $-48948511 | -3.84% | ABS-MBS |