+873
New
873
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 2,657,512 | $2.7M | 3.38% | STIV |
| 2 | United States Treasury | 91282CGA3 | Apr 2024 | 1,425,200 | $1.4M | 1.78% | DBT |
| 3 | UMBS, TBA | 01F052656 | Apr 2024 | 1,385,000 | $1.3M | 1.71% | ABS-MBS |
| 4 | UMBS, TBA | 01F050650 | Apr 2024 | 1,066,000 | $1.0M | 1.28% | ABS-MBS |
| 5 | United States Treasury | 91282CCS8 | Apr 2024 | 1,260,000 | $995K | 1.27% | DBT |
| 6 | United States Treasury | 91282CFC0 | Apr 2024 | 954,000 | $862K | 1.10% | DBT |
| 7 | United States Treasury | 91282CFZ9 | Apr 2024 | 858,000 | $831K | 1.06% | DBT |
| 8 | SPDR Bloomberg High Yield Bond ETF | 78468R622 | Apr 2024 | 8,500 | $794K | 1.01% | EC |
| 9 | Fannie Mae | 3140QMHX5 | Apr 2024 | 892,539 | $719K | 0.92% | ABS-MBS |
| 10 | United States Treasury | 912828YU8 | Apr 2024 | 777,000 | $715K | 0.91% | DBT |
| 11 | UMBS, TBA | 01F020653 | Apr 2024 | 911,000 | $688K | 0.87% | ABS-MBS |
| 12 | United States Treasury | 912828ZS2 | Apr 2024 | 773,400 | $678K | 0.86% | DBT |
| 13 | United States Treasury | 91282CFY2 | Apr 2024 | 706,000 | $677K | 0.86% | DBT |
| 14 | Freddie Mac | 3132DWAW3 | Apr 2024 | 862,517 | $657K | 0.84% | ABS-MBS |
| 15 | United States Treasury | 91282CJZ5 | Apr 2024 | 665,000 | $630K | 0.80% | DBT |
| 16 | United States Treasury | 91282CEH0 | Apr 2024 | 634,000 | $619K | 0.79% | DBT |
| 17 | United States Treasury | 91282CEU1 | Apr 2024 | 634,000 | $618K | 0.79% | DBT |
| 18 | United States Treasury | 91282CBQ3 | Apr 2024 | 652,000 | $600K | 0.76% | DBT |
| 19 | Government National Mortgage Association | 21H020659 | Apr 2024 | 761,000 | $599K | 0.76% | ABS-MBS |
| 20 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Apr 2024 | 6,772 | $590K | 0.75% | EC |
| 21 | United States Treasury | 91282CCJ8 | Apr 2024 | 631,000 | $578K | 0.74% | DBT |
| 22 | United States Treasury | 91282CAB7 | Apr 2024 | 611,000 | $575K | 0.73% | DBT |
| 23 | UMBS, TBA | 01F022659 | Apr 2024 | 709,000 | $561K | 0.71% | ABS-MBS |
| 24 | United States Treasury | 91282CCB5 | Apr 2024 | 678,000 | $555K | 0.71% | DBT |
| 25 | United States Treasury | 91282CFF3 | Apr 2024 | 636,000 | $552K | 0.70% | DBT |
| 26 | United States Treasury | 912828ZW3 | Apr 2024 | 583,000 | $551K | 0.70% | DBT |
| 27 | Fannie Mae | 31418D4X7 | Apr 2024 | 706,738 | $536K | 0.68% | ABS-MBS |
| 28 | Fannie Mae | 3140XMQV1 | Apr 2024 | 639,730 | $514K | 0.65% | ABS-MBS |
| 29 | United States Treasury | 912810SF6 | Apr 2024 | 692,100 | $505K | 0.64% | DBT |
| 30 | United States Treasury | 912828ZN3 | Apr 2024 | 572,700 | $504K | 0.64% | DBT |
| 31 | Government National Mortgage Association | 21H022655 | Apr 2024 | 612,000 | $502K | 0.64% | ABS-MBS |
| 32 | UMBS, TBA | 01F042657 | Apr 2024 | 535,000 | $493K | 0.63% | ABS-MBS |
| 33 | CREDIT SUISSE NEW YORK | 22550L2H3 | Apr 2024 | 500,000 | $492K | 0.63% | DBT |
| 34 | UMBS, TBA | 01F012452 | Apr 2024 | 574,000 | $483K | 0.61% | ABS-MBS |
| 35 | Government National Mortgage Association | 21H030658 | Apr 2024 | 554,000 | $471K | 0.60% | ABS-MBS |
| 36 | Freddie Mac | 3133USJP7 | Apr 2024 | 592,125 | $452K | 0.58% | ABS-MBS |
| 37 | Freddie Mac | 3132DNF81 | Apr 2024 | 583,662 | $443K | 0.56% | ABS-MBS |
| 38 | Freddie Mac | 3132DQ2C9 | Apr 2024 | 515,195 | $414K | 0.53% | ABS-MBS |
| 39 | Freddie Mac | 3132DVL94 | Apr 2024 | 508,979 | $409K | 0.52% | ABS-MBS |
| 40 | United States Treasury | 912810QC5 | Apr 2024 | 411,300 | $400K | 0.51% | DBT |
| 41 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 5,228 | $399K | 0.51% | EC |
| 42 | Fannie Mae | 3140XTBW0 | Apr 2024 | 517,283 | $395K | 0.50% | ABS-MBS |
| 43 | United States Treasury | 912810QN1 | Apr 2024 | 397,700 | $394K | 0.50% | DBT |
| 44 | Government National Mortgage Association | 21H032654 | Apr 2024 | 429,000 | $378K | 0.48% | ABS-MBS |
| 45 | Fannie Mae | 3140XL5C8 | Apr 2024 | 382,863 | $373K | 0.47% | ABS-MBS |
| 46 | Fannie Mae | 3140XTAZ4 | Apr 2024 | 423,717 | $369K | 0.47% | ABS-MBS |
| 47 | United States Treasury | 91282CAL5 | Apr 2024 | 425,600 | $366K | 0.47% | DBT |
| 48 | BELGIUM KINGDOM | 000000000 | Apr 2024 | 350,660 | $359K | 0.46% | DBT |
| 49 | United States Treasury | 91282CCP4 | Apr 2024 | 388,000 | $352K | 0.45% | DBT |
| 50 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 341,000 | $352K | 0.45% | DBT |
| 51 | FRANCE (GOVT OF) | 000000000 | Apr 2024 | 358,660 | $349K | 0.44% | DBT |
| 52 | United States Treasury | 912810TJ7 | Apr 2024 | 480,400 | $347K | 0.44% | DBT |
| 53 | United States Treasury | 912810SA7 | Apr 2024 | 471,900 | $346K | 0.44% | DBT |
| 54 | UMBS, TBA | 01F032658 | Apr 2024 | 401,000 | $346K | 0.44% | ABS-MBS |
| 55 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 420,000 | $341K | 0.43% | DBT |
| 56 | Freddie Mac | 3132DNWL3 | Apr 2024 | 369,456 | $336K | 0.43% | ABS-MBS |
| 57 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 387,000 | $335K | 0.43% | DBT |
| 58 | United States Treasury | 912810RZ3 | Apr 2024 | 474,500 | $332K | 0.42% | DBT |
| 59 | United States Treasury | 912810RK6 | Apr 2024 | 471,900 | $324K | 0.41% | DBT |
| 60 | SABINE PASS LIQUEFACTION | 785592AM8 | Apr 2024 | 324,000 | $323K | 0.41% | DBT |
| 61 | United States Treasury | 91282CJV4 | Apr 2024 | 324,000 | $319K | 0.41% | DBT |
| 62 | Fannie Mae | 3140X8ZF7 | Apr 2024 | 377,600 | $319K | 0.41% | ABS-MBS |
| 63 | Government National Mortgage Association | 21H050656 | Apr 2024 | 331,000 | $317K | 0.40% | ABS-MBS |
| 64 | UMBS, TBA | 01F012650 | Apr 2024 | 415,000 | $297K | 0.38% | ABS-MBS |
| 65 | United States Treasury | 91282CEE7 | Apr 2024 | 322,800 | $290K | 0.37% | DBT |
| 66 | Government National Mortgage Association | 21H052652 | Apr 2024 | 294,000 | $288K | 0.37% | ABS-MBS |
| 67 | SPRINT LLC | 85207UAK1 | Apr 2024 | 278,000 | $285K | 0.36% | DBT |
| 68 | UMBS, TBA | 01F030660 | Apr 2024 | 335,000 | $277K | 0.35% | ABS-MBS |
| 69 | Government National Mortgage Association | 21H040657 | Apr 2024 | 303,000 | $275K | 0.35% | ABS-MBS |
| 70 | Octagon Investment Partners 48 LTD | 67577UAN5 | Apr 2024 | 275,000 | $274K | 0.35% | ABS-CBDO |
| 71 | United States Treasury | 91282CCF6 | Apr 2024 | 287,000 | $263K | 0.33% | DBT |
| 72 | United States Treasury | 912810TN8 | Apr 2024 | 318,700 | $260K | 0.33% | DBT |
| 73 | United States Treasury | 912810TL2 | Apr 2024 | 296,300 | $260K | 0.33% | DBT |
| 74 | Freddie Mac | 3132DQS80 | Apr 2024 | 306,694 | $259K | 0.33% | ABS-MBS |
| 75 | Fannie Mae | 3140XFLU3 | Apr 2024 | 308,385 | $258K | 0.33% | ABS-MBS |
| 76 | Freddie Mac | 3131XU2J5 | Apr 2024 | 299,398 | $255K | 0.32% | ABS-MBS |
| 77 | Freddie Mac | 3142GQKU5 | Apr 2024 | 255,820 | $254K | 0.32% | ABS-MBS |
| 78 | RR Ltd | 749752AE1 | Apr 2024 | 250,000 | $251K | 0.32% | ABS-CBDO |
| 79 | Bain Capital Credit CLO, Limited | 05683NAA0 | Apr 2024 | 250,000 | $251K | 0.32% | ABS-CBDO |
| 80 | Buckhorn Park CLO, Ltd. | 118382AS9 | Apr 2024 | 250,000 | $251K | 0.32% | ABS-CBDO |
| 81 | RR Ltd | 74971CAC7 | Apr 2024 | 250,000 | $251K | 0.32% | ABS-CBDO |
| 82 | Pikes Peak CLO | 72133CAC6 | Apr 2024 | 250,000 | $251K | 0.32% | ABS-CBDO |
| 83 | Generate CLO 8 Ltd. | 37148EAC8 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 84 | Benefit Street Partners CLO Ltd | 08180FBW0 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 85 | Madison Park Funding Ltd | 55819GAL3 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 86 | OCTAGON INVESTMENT PARTNERS XX LTD | 67576WAN2 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 87 | Palmer Square CLO Ltd | 69700GAJ1 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 88 | Oak Hill Credit Partners | 67098UAN5 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 89 | TICP CLO Ltd | 87248WAN8 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 90 | Elmwood CLO IV Ltd | 29002GAB7 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 91 | Regatta IX Funding Ltd | 75887VAN1 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 92 | Carlyle Global Market Strategies | 14311UAQ1 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 93 | CIFC Funding Ltd | 12551YAG8 | Apr 2024 | 250,000 | $250K | 0.32% | ABS-CBDO |
| 94 | United States Treasury | 91282CGB1 | Apr 2024 | 249,000 | $239K | 0.30% | DBT |
| 95 | Government National Mortgage Association | 21H042653 | Apr 2024 | 255,000 | $237K | 0.30% | ABS-MBS |
| 96 | UMBS, TBA | 01F062655 | Apr 2024 | 234,000 | $236K | 0.30% | ABS-MBS |
| 97 | Palmer Square Loan Funding Ltd | 69690CAL7 | Apr 2024 | 234,618 | $235K | 0.30% | ABS-CBDO |
| 98 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 241,000 | $234K | 0.30% | DBT |
| 99 | United States Treasury | 91282CJB8 | Apr 2024 | 232,500 | $232K | 0.29% | DBT |
| 100 | Government National Mortgage Association | 36179WLN6 | Apr 2024 | 293,933 | $231K | 0.29% | ABS-MBS |
| 101 | United States Treasury | 91282CFW6 | Apr 2024 | 233,000 | $231K | 0.29% | DBT |
| 102 | United States Treasury | 912810TQ1 | Apr 2024 | 259,800 | $227K | 0.29% | DBT |
| 103 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 221,000 | $221K | 0.28% | DBT |
| 104 | United States Treasury | 91282CEV9 | Apr 2024 | 232,500 | $217K | 0.28% | DBT |
| 105 | UBS GROUP AG | 902613BH0 | Apr 2024 | 218,000 | $211K | 0.27% | DBT |
| 106 | UMBS, TBA | 01F020455 | Apr 2024 | 245,000 | $211K | 0.27% | ABS-MBS |
| 107 | Government National Mortgage Association | 21H060663 | Apr 2024 | 209,000 | $209K | 0.27% | ABS-MBS |
| 108 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 253,196 | $208K | 0.26% | ABS-MBS |
| 109 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,200,000 | $207K | 0.26% | DBT |
| 110 | United States Treasury | 91282CHM6 | Apr 2024 | 206,000 | $204K | 0.26% | DBT |
| 111 | United States Treasury | 912810SX7 | Apr 2024 | 321,700 | $203K | 0.26% | DBT |
| 112 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 203,000 | $202K | 0.26% | DBT |
| 113 | FED REPUBLIC OF BRAZIL | 105756CH1 | Apr 2024 | 210,000 | $201K | 0.26% | DBT |
| 114 | Countrywide Asset-Backed Certificates | 232422AF2 | Apr 2024 | 293,925 | $200K | 0.25% | ABS-O |
| 115 | Homeward Opportunities Fund I Trust | 43789XAE4 | Apr 2024 | 210,000 | $198K | 0.25% | ABS-MBS |
| 116 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 200,000 | $197K | 0.25% | DBT |
| 117 | United States Treasury | 912810QH4 | Apr 2024 | 205,600 | $196K | 0.25% | DBT |
| 118 | AREIT CRE Trust | 00193AAA2 | Apr 2024 | 196,000 | $196K | 0.25% | ABS-CBDO |
| 119 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 199,581 | $193K | 0.25% | ABS-MBS |
| 120 | Fannie Mae | 3140QFNX3 | Apr 2024 | 228,834 | $193K | 0.25% | ABS-MBS |
| 121 | VERIZON COMMUNICATIONS | 92343VCV4 | Apr 2024 | 218,000 | $193K | 0.25% | DBT |
| 122 | Washington Mutual Mortgage Pass-Through CTFS | 93935YAB6 | Apr 2024 | 243,234 | $188K | 0.24% | ABS-MBS |
| 123 | RTX CORP | 913017AT6 | Apr 2024 | 179,000 | $188K | 0.24% | DBT |
| 124 | GOLDMAN SACHS GROUP INC | 38141GA95 | Apr 2024 | 187,000 | $187K | 0.24% | DBT |
| 125 | JP Morgan Mortgage Acquisition Corp | 46630LAH7 | Apr 2024 | 200,000 | $187K | 0.24% | ABS-O |
| 126 | ABBVIE INC | 00287YDU0 | Apr 2024 | 191,000 | $186K | 0.24% | DBT |
| 127 | United States Treasury | 912828Z94 | Apr 2024 | 222,000 | $186K | 0.24% | DBT |
| 128 | Countrywide Alternative Loan Trust | 126694S41 | Apr 2024 | 221,636 | $185K | 0.23% | ABS-MBS |
| 129 | VICI PROPERTIES / NOTE | 92564RAA3 | Apr 2024 | 193,000 | $184K | 0.23% | DBT |
| 130 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 200,000 | $184K | 0.23% | DBT |
| 131 | WELLS FARGO & COMPANY | 95000U3H4 | Apr 2024 | 176,000 | $183K | 0.23% | DBT |
| 132 | United States Treasury | 91282CJH5 | Apr 2024 | 181,826 | $183K | 0.23% | DBT |
| 133 | Residential Accredit Loans, Inc. | 74922NAB5 | Apr 2024 | 214,144 | $182K | 0.23% | ABS-MBS |
| 134 | J.P. Morgan Alternative Loan Trust | 46627MCU9 | Apr 2024 | 240,915 | $181K | 0.23% | ABS-MBS |
| 135 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 200,000 | $180K | 0.23% | DBT |
| 136 | MASTR Reperforming Loan Trust | 576436AT6 | Apr 2024 | 258,615 | $178K | 0.23% | ABS-MBS |
| 137 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 180,000 | $177K | 0.23% | DBT |
| 138 | GCAT | 36168XAA7 | Apr 2024 | 198,365 | $177K | 0.23% | ABS-MBS |
| 139 | United States Treasury | 912828X88 | Apr 2024 | 190,300 | $177K | 0.23% | DBT |
| 140 | College Ave Student Loans | 19424WAB3 | Apr 2024 | 206,503 | $176K | 0.22% | ABS-O |
| 141 | Countrywide Alternative Loan Trust | 23243VAD2 | Apr 2024 | 210,892 | $176K | 0.22% | ABS-MBS |
| 142 | JPMORGAN CHASE & CO | 46647PEH5 | Apr 2024 | 176,000 | $176K | 0.22% | DBT |
| 143 | United States Treasury | 9128282R0 | Apr 2024 | 190,300 | $175K | 0.22% | DBT |
| 144 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 200,000 | $175K | 0.22% | DBT |
| 145 | ORL TRUST | 67116QAA0 | Apr 2024 | 174,000 | $175K | 0.22% | ABS-MBS |
| 146 | United States Treasury | 912810RD2 | Apr 2024 | 204,300 | $174K | 0.22% | DBT |
| 147 | L3HARRIS TECH INC | 502431AU3 | Apr 2024 | 179,000 | $173K | 0.22% | DBT |
| 148 | United States Treasury | 912810QL5 | Apr 2024 | 184,200 | $172K | 0.22% | DBT |
| 149 | Freddie Mac | 3132A5HR9 | Apr 2024 | 189,161 | $171K | 0.22% | ABS-MBS |
| 150 | United States Treasury | 912810RC4 | Apr 2024 | 204,300 | $171K | 0.22% | DBT |
| 151 | Freddie Mac | 3133L74L8 | Apr 2024 | 197,873 | $171K | 0.22% | ABS-MBS |
| 152 | GoldenTree Loan Opportunities X, Limited | 38137PAQ3 | Apr 2024 | 170,245 | $170K | 0.22% | ABS-CBDO |
| 153 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 207,140 | $170K | 0.22% | ABS-MBS |
| 154 | Firstkey Homes Trust | 33768EAL6 | Apr 2024 | 184,000 | $168K | 0.21% | ABS-O |
| 155 | Fannie Mae | 3140XNGD0 | Apr 2024 | 183,073 | $168K | 0.21% | ABS-MBS |
| 156 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 172,000 | $167K | 0.21% | DBT |
| 157 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 182,000 | $165K | 0.21% | DBT |
| 158 | United States Treasury | 912810TM0 | Apr 2024 | 185,500 | $165K | 0.21% | DBT |
| 159 | AMGEN INC | 031162DQ0 | Apr 2024 | 166,000 | $165K | 0.21% | DBT |
| 160 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 3,000,000 | $164K | 0.21% | DBT |
| 161 | Fannie Mae | 3140QTEX3 | Apr 2024 | 162,094 | $164K | 0.21% | ABS-MBS |
| 162 | HCA INC | 404119CA5 | Apr 2024 | 186,000 | $164K | 0.21% | DBT |
| 163 | Progress Residential Trust | 74331GAJ8 | Apr 2024 | 180,000 | $163K | 0.21% | ABS-O |
| 164 | Bear Stearns Structured Products Inc. | 07402LAC6 | Apr 2024 | 164,160 | $160K | 0.20% | ABS-MBS |
| 165 | Neuberger Berman CLO Ltd | 64129UBS3 | Apr 2024 | 159,668 | $160K | 0.20% | ABS-CBDO |
| 166 | United States Treasury | 912810SJ8 | Apr 2024 | 255,600 | $159K | 0.20% | DBT |
| 167 | United States Treasury | 912810RH3 | Apr 2024 | 205,600 | $158K | 0.20% | DBT |
| 168 | Northwest Pipeline LLC | 66775VAB1 | Apr 2024 | 165,000 | $158K | 0.20% | DBT |
| 169 | Firstkey Homes Trust | 33768NAL6 | Apr 2024 | 170,000 | $158K | 0.20% | ABS-O |
| 170 | United States Treasury | 912810TW8 | Apr 2024 | 161,000 | $158K | 0.20% | DBT |
| 171 | Freddie Mac | 3133KRMR2 | Apr 2024 | 165,540 | $157K | 0.20% | ABS-MBS |
| 172 | United States Treasury | 912810RX8 | Apr 2024 | 211,500 | $156K | 0.20% | DBT |
| 173 | Fannie Mae | 3140QAB58 | Apr 2024 | 162,402 | $152K | 0.19% | ABS-MBS |
| 174 | EUROPEAN UNION | 000000000 | Apr 2024 | 170,000 | $152K | 0.19% | DBT |
| 175 | BX Trust | 12434GAA3 | Apr 2024 | 150,000 | $151K | 0.19% | ABS-MBS |
| 176 | United States Treasury | 91282CBT7 | Apr 2024 | 163,100 | $150K | 0.19% | DBT |
| 177 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 152,000 | $150K | 0.19% | DBT |
| 178 | TTAN | 87303TAJ6 | Apr 2024 | 151,122 | $150K | 0.19% | ABS-MBS |
| 179 | DEUTSCHE BANK NY | 25160PAM9 | Apr 2024 | 150,000 | $149K | 0.19% | DBT |
| 180 | BX Trust | 12433EAA9 | Apr 2024 | 150,000 | $149K | 0.19% | ABS-MBS |
| 181 | Freddie Mac | 31335BHH2 | Apr 2024 | 157,620 | $149K | 0.19% | ABS-MBS |
| 182 | BX Trust | 05609TAA8 | Apr 2024 | 150,000 | $149K | 0.19% | ABS-MBS |
| 183 | BX Trust | 05608UAA6 | Apr 2024 | 147,815 | $148K | 0.19% | ABS-MBS |
| 184 | BX Trust | 05608RAA3 | Apr 2024 | 150,000 | $148K | 0.19% | ABS-MBS |
| 185 | Cold Storage Trust | 193051AA7 | Apr 2024 | 147,449 | $147K | 0.19% | ABS-MBS |
| 186 | arbor multifamily mortgage securities trust | 03882LAJ9 | Apr 2024 | 170,000 | $146K | 0.19% | ABS-MBS |
| 187 | VICI PROPERTIES / NOTE | 92564RAE5 | Apr 2024 | 164,000 | $146K | 0.19% | DBT |
| 188 | Pretium Mortgage Credit Partners LLC | 69381VAA3 | Apr 2024 | 151,478 | $146K | 0.19% | ABS-O |
| 189 | BX Trust | 05610MAA0 | Apr 2024 | 145,000 | $146K | 0.19% | ABS-MBS |
| 190 | Velocity Commercial Capital Loan Trust | 92259LAB4 | Apr 2024 | 161,337 | $145K | 0.18% | ABS-MBS |
| 191 | UMBS, TBA | 01F040651 | Apr 2024 | 161,500 | $144K | 0.18% | ABS-MBS |
| 192 | Argent Securities Inc. | 040104RW3 | Apr 2024 | 271,136 | $144K | 0.18% | ABS-MBS |
| 193 | Wells Fargo Commercial Mortgage Trust | 95000LBB8 | Apr 2024 | 150,000 | $142K | 0.18% | ABS-MBS |
| 194 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 137,000 | $141K | 0.18% | DBT |
| 195 | EQT CORP | 26884LAG4 | Apr 2024 | 135,000 | $141K | 0.18% | DBT |
| 196 | United States Treasury | 91282CCY5 | Apr 2024 | 163,300 | $141K | 0.18% | DBT |
| 197 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 147,908 | $138K | 0.18% | ABS-O |
| 198 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 137,000 | $137K | 0.17% | DBT |
| 199 | Voya CLO 2017-4, Ltd. | 92916QAA0 | Apr 2024 | 135,478 | $136K | 0.17% | ABS-CBDO |
| 200 | Fannie Mae | 31418EAW0 | Apr 2024 | 167,249 | $135K | 0.17% | ABS-MBS |
| 201 | Freddie Mac | 3133KYWE5 | Apr 2024 | 166,554 | $135K | 0.17% | ABS-MBS |
| 202 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 157,559 | $134K | 0.17% | ABS-MBS |
| 203 | Fannie Mae | 3140QEXQ0 | Apr 2024 | 174,357 | $133K | 0.17% | ABS-MBS |
| 204 | Soundview Home Equity Loan Trust | 83612QAE8 | Apr 2024 | 147,971 | $132K | 0.17% | ABS-MBS |
| 205 | Freddie Mac | 3133L8XH3 | Apr 2024 | 150,413 | $131K | 0.17% | ABS-MBS |
| 206 | Fannie Mae | 3140XA6H0 | Apr 2024 | 148,120 | $129K | 0.16% | ABS-MBS |
| 207 | BX Trust | 12433YAA5 | Apr 2024 | 128,627 | $128K | 0.16% | ABS-MBS |
| 208 | CIFC Funding Ltd | 12548RAB0 | Apr 2024 | 127,541 | $128K | 0.16% | ABS-CBDO |
| 209 | PRKCM Trust | 69377CAA1 | Apr 2024 | 133,403 | $126K | 0.16% | ABS-MBS |
| 210 | GCAT | 36168VAH6 | Apr 2024 | 180,000 | $125K | 0.16% | ABS-MBS |
| 211 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Apr 2024 | 126,000 | $125K | 0.16% | ABS-MBS |
| 212 | EQT CORP | 26884LAL3 | Apr 2024 | 128,000 | $124K | 0.16% | DBT |
| 213 | Fannie Mae | 3140Q9KE2 | Apr 2024 | 130,985 | $123K | 0.16% | ABS-MBS |
| 214 | Fannie Mae | 3140XNGE8 | Apr 2024 | 130,677 | $123K | 0.16% | ABS-MBS |
| 215 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 123,000 | $122K | 0.16% | DBT |
| 216 | Pretium Mortgage Credit Partners LLC | 74142BAA7 | Apr 2024 | 122,573 | $122K | 0.15% | ABS-MBS |
| 217 | State of California | 13063DGE2 | Apr 2024 | 130,000 | $121K | 0.15% | DBT |
| 218 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Apr 2024 | 130,000 | $120K | 0.15% | ABS-MBS |
| 219 | Fannie Mae | 3140QC3S3 | Apr 2024 | 136,350 | $120K | 0.15% | ABS-MBS |
| 220 | Wells Fargo Commercial Mortgage Trust | 95002NAA5 | Apr 2024 | 130,000 | $119K | 0.15% | ABS-MBS |
| 221 | MFRA Trust | 59319NAA9 | Apr 2024 | 120,000 | $119K | 0.15% | ABS-MBS |
| 222 | Government National Mortgage Association | 36179N5V6 | Apr 2024 | 132,251 | $119K | 0.15% | ABS-MBS |
| 223 | NGPL PIPECO LLC | 62928CAA0 | Apr 2024 | 142,000 | $118K | 0.15% | DBT |
| 224 | Social Professional Loan Program LLC | 83404WAB3 | Apr 2024 | 122,952 | $117K | 0.15% | ABS-O |
| 225 | EQUINIX INC | 29444UBS4 | Apr 2024 | 143,000 | $117K | 0.15% | DBT |
| 226 | Lendmark Funding Trust | 52604DAA0 | Apr 2024 | 130,000 | $116K | 0.15% | ABS-O |
| 227 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 118,000 | $116K | 0.15% | DBT |
| 228 | United States Treasury | 912810QQ4 | Apr 2024 | 122,300 | $116K | 0.15% | DBT |
| 229 | Saxon Asset Securities Trust | 805564QE4 | Apr 2024 | 167,429 | $115K | 0.15% | ABS-O |
| 230 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 115,000 | $115K | 0.15% | DBT |
| 231 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 116,000 | $114K | 0.15% | DBT |
| 232 | Citigroup Mortgage Loan Trust Inc | 17313JAM6 | Apr 2024 | 134,438 | $114K | 0.14% | ABS-O |
| 233 | Government National Mortgage Association | 21H062651 | Apr 2024 | 112,000 | $113K | 0.14% | ABS-MBS |
| 234 | United States Treasury | 912810TB4 | Apr 2024 | 204,300 | $113K | 0.14% | DBT |
| 235 | Fannie Mae | 3138WD2D2 | Apr 2024 | 127,117 | $113K | 0.14% | ABS-MBS |
| 236 | RTX CORP | 75513ECW9 | Apr 2024 | 108,000 | $112K | 0.14% | DBT |
| 237 | UMBS, TBA | 01F022451 | Apr 2024 | 126,000 | $112K | 0.14% | ABS-MBS |
| 238 | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | Apr 2024 | 110,000 | $111K | 0.14% | ABS-MBS |
| 239 | EQT Corp | 26884LAF6 | Apr 2024 | 117,000 | $110K | 0.14% | DBT |
| 240 | Chase Mortgage Finance Corporation | 161630AL2 | Apr 2024 | 115,379 | $110K | 0.14% | ABS-MBS |
| 241 | JP Morgan Chase Commercial Mortgage Sec Trust | 465979AA0 | Apr 2024 | 110,000 | $110K | 0.14% | ABS-MBS |
| 242 | RTX CORP | 75513ECU3 | Apr 2024 | 108,000 | $110K | 0.14% | DBT |
| 243 | United States Treasury | 912810RB6 | Apr 2024 | 146,300 | $109K | 0.14% | DBT |
| 244 | MORGAN STANLEY | 61747YEH4 | Apr 2024 | 136,000 | $109K | 0.14% | DBT |
| 245 | Banc of America Alternative Loan Trust | 05948XTV3 | Apr 2024 | 113,541 | $108K | 0.14% | ABS-MBS |
| 246 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 105,000 | $108K | 0.14% | DBT |
| 247 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 128,000 | $107K | 0.14% | DBT |
| 248 | United States Treasury | 912810SS8 | Apr 2024 | 204,300 | $107K | 0.14% | DBT |
| 249 | Velocity Commercial Capital Loan Trust | 92261CAA2 | Apr 2024 | 107,379 | $107K | 0.14% | ABS-MBS |
| 250 | VICI PROPERTIES / NOTE | 92564RAL9 | Apr 2024 | 116,000 | $105K | 0.13% | DBT |
| 251 | BlackRock Funds III | 066922477 | Apr 2024 | 104,495 | $104K | 0.13% | STIV |
| 252 | AT&T INC | 00206RLV2 | Apr 2024 | 161,000 | $104K | 0.13% | DBT |
| 253 | United States Treasury | 91282CKF7 | Apr 2024 | 108,000 | $104K | 0.13% | DBT |
| 254 | Bear Stearns Asset Backed Securities Trust | 07387UFW6 | Apr 2024 | 116,220 | $103K | 0.13% | ABS-MBS |
| 255 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 110,000 | $103K | 0.13% | DBT |
| 256 | United States Treasury | 912810TF5 | Apr 2024 | 146,300 | $103K | 0.13% | DBT |
| 257 | United States Treasury | 912810TZ1 | Apr 2024 | 108,000 | $103K | 0.13% | DBT |
| 258 | Lendmark Funding Trust | 52604EAD2 | Apr 2024 | 100,000 | $102K | 0.13% | ABS-O |
| 259 | United States Treasury | 91282CKB6 | Apr 2024 | 102,000 | $101K | 0.13% | DBT |
| 260 | GLP CAPITAL LP / FIN II | 361841AP4 | Apr 2024 | 113,000 | $101K | 0.13% | DBT |
| 261 | BX Trust | 05610DAC6 | Apr 2024 | 100,000 | $101K | 0.13% | ABS-MBS |
| 262 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Apr 2024 | 100,000 | $101K | 0.13% | ABS-MBS |
| 263 | KSL Commercial Mortgage Trust | 48268TAL6 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 264 | BX Trust | 05610MAC6 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 265 | OneMain Financial Issuance Trust | 68269NAA0 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-O |
| 266 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.13% | STIV |
| 267 | BHMS Mortgage Trust | 05549GAA9 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 268 | BX Trust | 05612HAJ0 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 269 | BX Trust | 05612HAG6 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 270 | Great Wolf Trust | 362414AA2 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 271 | Credit Suisse Mortgage Trust | 12663YAM0 | Apr 2024 | 102,710 | $100K | 0.13% | ABS-MBS |
| 272 | Morgan Stanley Capital I Trust | 61691MAG2 | Apr 2024 | 100,000 | $100K | 0.13% | ABS-MBS |
| 273 | BHMS Mortgage Trust | 05549GAG6 | Apr 2024 | 100,000 | $99K | 0.13% | ABS-MBS |
| 274 | BX Trust | 05611VAJ0 | Apr 2024 | 100,000 | $99K | 0.13% | ABS-MBS |
| 275 | Morgan Stanley Capital I Trust | 61691KAG6 | Apr 2024 | 100,000 | $99K | 0.13% | ABS-MBS |
| 276 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AN7 | Apr 2024 | 100,000 | $99K | 0.13% | ABS-MBS |
| 277 | Fannie Mae | 3140QR3K7 | Apr 2024 | 99,927 | $99K | 0.13% | ABS-MBS |
| 278 | BX Trust | 05608UAL2 | Apr 2024 | 98,543 | $99K | 0.13% | ABS-MBS |
| 279 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 98,000 | $99K | 0.13% | DBT |
| 280 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Apr 2024 | 100,000 | $98K | 0.13% | ABS-MBS |
| 281 | SMB Private Education Loan Trust | 831943AC9 | Apr 2024 | 100,000 | $98K | 0.12% | ABS-O |
| 282 | Cold Storage Trust | 193051AJ8 | Apr 2024 | 98,299 | $98K | 0.12% | ABS-MBS |
| 283 | Cold Storage Trust | 193051AS8 | Apr 2024 | 98,299 | $98K | 0.12% | ABS-MBS |
| 284 | Washington Mutual Mortgage Pass-Through CTFS | 93935NAB0 | Apr 2024 | 130,058 | $98K | 0.12% | ABS-MBS |
| 285 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Apr 2024 | 106,000 | $98K | 0.12% | DBT |
| 286 | Social Professional Loan Program LLC | 83401CAB0 | Apr 2024 | 104,981 | $98K | 0.12% | ABS-O |
| 287 | Fannie Mae | 3140QT4C0 | Apr 2024 | 95,498 | $97K | 0.12% | ABS-MBS |
| 288 | Fannie Mae | 3140QSUC3 | Apr 2024 | 97,197 | $97K | 0.12% | ABS-MBS |
| 289 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 100,000 | $96K | 0.12% | ABS-MBS |
| 290 | OPEN Trust | 68373BAA9 | Apr 2024 | 94,968 | $96K | 0.12% | ABS-MBS |
| 291 | Freddie Mac | 31329PX73 | Apr 2024 | 104,554 | $95K | 0.12% | ABS-MBS |
| 292 | Fannie Mae | 3140XMKG0 | Apr 2024 | 102,377 | $95K | 0.12% | ABS-MBS |
| 293 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 98,000 | $93K | 0.12% | DBT |
| 294 | Fannie Mae | 3140XNFL3 | Apr 2024 | 96,730 | $92K | 0.12% | ABS-MBS |
| 295 | Extended Stay America Trust | 30227FAJ9 | Apr 2024 | 91,426 | $91K | 0.12% | ABS-MBS |
| 296 | Freddie Mac | 3132E0GX4 | Apr 2024 | 96,042 | $91K | 0.12% | ABS-MBS |
| 297 | OVINTIV INC | 69047QAA0 | Apr 2024 | 91,000 | $91K | 0.12% | DBT |
| 298 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 97,000 | $90K | 0.12% | DBT |
| 299 | FREMF Mortgage Trust | 30307RAE7 | Apr 2024 | 95,000 | $89K | 0.11% | ABS-MBS |
| 300 | GCAT | 36171FAA1 | Apr 2024 | 96,514 | $88K | 0.11% | ABS-MBS |
| 301 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 102,000 | $87K | 0.11% | DBT |
| 302 | HCA Inc | 404119BT5 | Apr 2024 | 87,000 | $86K | 0.11% | DBT |
| 303 | SABINE PASS LIQUEFACTION | 785592AZ9 | Apr 2024 | 85,000 | $85K | 0.11% | DBT |
| 304 | Navient Student Loan Trust | 63940YAB2 | Apr 2024 | 88,092 | $85K | 0.11% | ABS-O |
| 305 | DELL INT LLC / EMC CORP | 24703TAE6 | Apr 2024 | 86,000 | $85K | 0.11% | DBT |
| 306 | BX Trust | 05608MAA4 | Apr 2024 | 100,000 | $84K | 0.11% | ABS-MBS |
| 307 | CFK Trust | 12529AAC8 | Apr 2024 | 100,000 | $84K | 0.11% | ABS-MBS |
| 308 | College Ave Student Loans | 193938AB3 | Apr 2024 | 87,941 | $84K | 0.11% | ABS-O |
| 309 | Navient Student Loan Trust | 63941FAD8 | Apr 2024 | 100,000 | $84K | 0.11% | ABS-O |
| 310 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Apr 2024 | 131,000 | $84K | 0.11% | DBT |
| 311 | CITIGROUP INC | 172967PA3 | Apr 2024 | 81,000 | $83K | 0.11% | DBT |
| 312 | Banc of America Commercial Mortgage Trust | 06427DAW3 | Apr 2024 | 90,000 | $82K | 0.10% | ABS-MBS |
| 313 | Countrywide Alternative Loan Trust | 23245FAE3 | Apr 2024 | 101,293 | $82K | 0.10% | ABS-MBS |
| 314 | United States Treasury | 91282CKH3 | Apr 2024 | 83,000 | $82K | 0.10% | DBT |
| 315 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,500,000 | $82K | 0.10% | DBT |
| 316 | United States Treasury | 912810SU3 | Apr 2024 | 146,300 | $82K | 0.10% | DBT |
| 317 | Fannie Mae | 3140XLZ35 | Apr 2024 | 89,068 | $82K | 0.10% | ABS-MBS |
| 318 | GLENCORE FUNDING LLC | 378272BS6 | Apr 2024 | 83,000 | $82K | 0.10% | DBT |
| 319 | VERIZON COMMUNICATIONS | 92343VGJ7 | Apr 2024 | 97,000 | $80K | 0.10% | DBT |
| 320 | TARGA RESOURCES PARTNERS | 87612BBS0 | Apr 2024 | 86,000 | $80K | 0.10% | DBT |
| 321 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 82,000 | $80K | 0.10% | DBT |
| 322 | SLG Office Trust | 78449RAA3 | Apr 2024 | 100,000 | $80K | 0.10% | ABS-MBS |
| 323 | TPGI Trust | 87267HAQ0 | Apr 2024 | 80,000 | $80K | 0.10% | ABS-MBS |
| 324 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 99,000 | $78K | 0.10% | DBT |
| 325 | UMBS, TBA | 01F030454 | Apr 2024 | 85,000 | $77K | 0.10% | ABS-MBS |
| 326 | Wells Fargo Commercial Mortgage Trust | 94989WAY3 | Apr 2024 | 80,000 | $76K | 0.10% | ABS-MBS |
| 327 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 93,000 | $76K | 0.10% | DBT |
| 328 | Government National Mortgage Association | 36179TSH9 | Apr 2024 | 82,661 | $76K | 0.10% | ABS-MBS |
| 329 | T-MOBILE USA INC | 87264ACY9 | Apr 2024 | 79,000 | $76K | 0.10% | DBT |
| 330 | AMGEN INC | 031162DU1 | Apr 2024 | 79,000 | $75K | 0.10% | DBT |
| 331 | DUKE ENERGY CAROLINAS | 26442CAR5 | Apr 2024 | 98,000 | $74K | 0.09% | DBT |
| 332 | BROADCOM INC | 11135FBP5 | Apr 2024 | 95,000 | $74K | 0.09% | DBT |
| 333 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 71,000 | $73K | 0.09% | DBT |
| 334 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 90,000 | $72K | 0.09% | DBT |
| 335 | Bear Stearns Mortgage Funding Trust | 07401TAA4 | Apr 2024 | 79,563 | $72K | 0.09% | ABS-MBS |
| 336 | Countrywide Asset-Backed Certificates | 12666TAD8 | Apr 2024 | 75,882 | $71K | 0.09% | ABS-O |
| 337 | TARGA RESOURCES PARTNERS | 87612BBQ4 | Apr 2024 | 73,000 | $71K | 0.09% | DBT |
| 338 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 80,000 | $71K | 0.09% | DBT |
| 339 | Fannie Mae | 3140XDGA8 | Apr 2024 | 71,134 | $68K | 0.09% | ABS-MBS |
| 340 | State of Illinois | 452151LF8 | Apr 2024 | 70,000 | $68K | 0.09% | DBT |
| 341 | Fannie Mae | 3140QDJY1 | Apr 2024 | 76,109 | $68K | 0.09% | ABS-MBS |
| 342 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 69,000 | $68K | 0.09% | DBT |
| 343 | OHIO POWER COMPANY | 677415CT6 | Apr 2024 | 87,000 | $68K | 0.09% | DBT |
| 344 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 71,000 | $67K | 0.09% | DBT |
| 345 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 82,000 | $66K | 0.08% | DBT |
| 346 | Oracle Corp | 68389XAW5 | Apr 2024 | 82,000 | $66K | 0.08% | DBT |
| 347 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Apr 2024 | 70,000 | $66K | 0.08% | DBT |
| 348 | AMGEN INC | 031162DG2 | Apr 2024 | 86,000 | $66K | 0.08% | DBT |
| 349 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 69,000 | $66K | 0.08% | DBT |
| 350 | EDISON INTERNATIONAL | 281020AW7 | Apr 2024 | 62,000 | $65K | 0.08% | DBT |
| 351 | UMBS, TBA | 01F042459 | Apr 2024 | 67,000 | $65K | 0.08% | ABS-MBS |
| 352 | SOUTHERN CAL EDISON | 842400HY2 | Apr 2024 | 64,000 | $64K | 0.08% | DBT |
| 353 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 67,000 | $64K | 0.08% | DBT |
| 354 | United States Treasury | 91282CKD2 | Apr 2024 | 65,000 | $64K | 0.08% | DBT |
| 355 | BAT CAPITAL CORP | 05526DBU8 | Apr 2024 | 90,000 | $63K | 0.08% | DBT |
| 356 | Government National Mortgage Association | 36179UCC4 | Apr 2024 | 66,200 | $63K | 0.08% | ABS-MBS |
| 357 | Fannie Mae | 31418CQA5 | Apr 2024 | 70,966 | $62K | 0.08% | ABS-MBS |
| 358 | AMERICAN TOWER CORP | 03027XBS8 | Apr 2024 | 78,000 | $62K | 0.08% | DBT |
| 359 | JPMORGAN CHASE & CO | 46647PBX3 | Apr 2024 | 78,000 | $62K | 0.08% | DBT |
| 360 | HCA Inc | 404121AH8 | Apr 2024 | 62,000 | $62K | 0.08% | DBT |
| 361 | Fannie Mae | 3140XLAH1 | Apr 2024 | 64,885 | $61K | 0.08% | ABS-MBS |
| 362 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 76,000 | $61K | 0.08% | DBT |
| 363 | MAUSER PACKAGING SOLUT | 57763RAD9 | Apr 2024 | 60,000 | $61K | 0.08% | DBT |
| 364 | Government National Mortgage Association | 21H062669 | Apr 2024 | 60,000 | $61K | 0.08% | ABS-MBS |
| 365 | United States Treasury | 9128285M8 | Apr 2024 | 64,200 | $60K | 0.08% | DBT |
| 366 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,200,000 | $60K | 0.08% | DBT |
| 367 | META PLATFORMS INC | 30303M8K1 | Apr 2024 | 72,000 | $60K | 0.08% | DBT |
| 368 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 62,000 | $59K | 0.07% | DBT |
| 369 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 64,000 | $59K | 0.07% | DBT |
| 370 | BAT CAPITAL CORP | 05526DBV6 | Apr 2024 | 67,000 | $58K | 0.07% | DBT |
| 371 | Government National Mortgage Association | 36179VN30 | Apr 2024 | 67,955 | $58K | 0.07% | ABS-MBS |
| 372 | DK Trust | 23346LAN8 | Apr 2024 | 58,000 | $58K | 0.07% | ABS-MBS |
| 373 | UMBS, TBA | 01F060667 | Apr 2024 | 57,500 | $57K | 0.07% | ABS-MBS |
| 374 | Bank of America Corp | 06051GHD4 | Apr 2024 | 61,000 | $57K | 0.07% | DBT |
| 375 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 93,000 | $56K | 0.07% | DBT |
| 376 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Apr 2024 | 56,000 | $56K | 0.07% | DBT |
| 377 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 62,000 | $56K | 0.07% | DBT |
| 378 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 56,000 | $55K | 0.07% | DBT |
| 379 | CAMERON LNG LLC | 133434AC4 | Apr 2024 | 69,000 | $55K | 0.07% | DBT |
| 380 | Altria Group Inc | 02209SAM5 | Apr 2024 | 70,000 | $55K | 0.07% | DBT |
| 381 | ALGONQUIN PWR & UTILITY | 015857AF2 | Apr 2024 | 55,000 | $54K | 0.07% | DBT |
| 382 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 55,000 | $54K | 0.07% | DBT |
| 383 | ENERGY TRANSFER LP | 29273VAW0 | Apr 2024 | 57,000 | $54K | 0.07% | DBT |
| 384 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 52,000 | $53K | 0.07% | DBT |
| 385 | BROADCOM INC | 11135FBF7 | Apr 2024 | 67,000 | $53K | 0.07% | DBT |
| 386 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 63,000 | $52K | 0.07% | DBT |
| 387 | Gilead Sciences Inc | 375558BA0 | Apr 2024 | 61,000 | $51K | 0.07% | DBT |
| 388 | MSWF Commercial Mortgage Trust | 55361AAU8 | Apr 2024 | 49,580 | $51K | 0.07% | ABS-MBS |
| 389 | United States Treasury | 912810QE1 | Apr 2024 | 51,900 | $51K | 0.06% | DBT |
| 390 | Pfizer Inc | 717081EK5 | Apr 2024 | 63,000 | $51K | 0.06% | DBT |
| 391 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 53,000 | $51K | 0.06% | DBT |
| 392 | EQUINIX INC | 29444UBE5 | Apr 2024 | 57,000 | $50K | 0.06% | DBT |
| 393 | Fannie Mae | 31418DV66 | Apr 2024 | 69,154 | $50K | 0.06% | ABS-MBS |
| 394 | Florida Power & Light Co | 341081FU6 | Apr 2024 | 64,000 | $50K | 0.06% | DBT |
| 395 | Consumers Energy Co | 210518DE3 | Apr 2024 | 66,000 | $49K | 0.06% | DBT |
| 396 | United States Treasury | 91282CKK6 | Apr 2024 | 49,000 | $49K | 0.06% | DBT |
| 397 | United States Treasury | 91282CHK0 | Apr 2024 | 50,300 | $49K | 0.06% | DBT |
| 398 | AT&T INC | 00206RKJ0 | Apr 2024 | 73,000 | $48K | 0.06% | DBT |
| 399 | ALTRIA GROUP INC | 02209SBR3 | Apr 2024 | 45,000 | $48K | 0.06% | DBT |
| 400 | CAMERON LNG LLC | 133434AB6 | Apr 2024 | 59,000 | $47K | 0.06% | DBT |
| 401 | DUKE ENERGY FLORIDA LLC | 26444HAN1 | Apr 2024 | 47,000 | $47K | 0.06% | DBT |
| 402 | L3HARRIS TECH INC | 502431AF6 | Apr 2024 | 54,000 | $47K | 0.06% | DBT |
| 403 | JPMORGAN CHASE & CO | 46647PEB8 | Apr 2024 | 48,000 | $47K | 0.06% | DBT |
| 404 | United States Treasury | 912810QK7 | Apr 2024 | 51,900 | $46K | 0.06% | DBT |
| 405 | Oracle Corp | 68389XBG9 | Apr 2024 | 61,000 | $46K | 0.06% | DBT |
| 406 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Apr 2024 | 55,000 | $46K | 0.06% | DBT |
| 407 | Fannie Mae | 3140XMEZ5 | Apr 2024 | 47,109 | $46K | 0.06% | ABS-MBS |
| 408 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 53,000 | $45K | 0.06% | DBT |
| 409 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 47,000 | $45K | 0.06% | DBT |
| 410 | TRANSCONT GAS PIPE LINE | 893574AK9 | Apr 2024 | 47,000 | $45K | 0.06% | DBT |
| 411 | GOLDMAN SACHS GROUP INC | 38141GYN8 | Apr 2024 | 55,000 | $45K | 0.06% | DBT |
| 412 | UNITEDHEALTH GROUP INC | 91324PEA6 | Apr 2024 | 72,000 | $44K | 0.06% | DBT |
| 413 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 47,000 | $43K | 0.05% | DBT |
| 414 | Fannie Mae | 31418DWQ1 | Apr 2024 | 59,166 | $43K | 0.05% | ABS-MBS |
| 415 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 69,000 | $41K | 0.05% | DBT |
| 416 | AMERICAN TOWER CORP | 03027XCG3 | Apr 2024 | 42,000 | $41K | 0.05% | DBT |
| 417 | DIAMONDBACK ENERGY INC | 25278XBA6 | Apr 2024 | 43,000 | $41K | 0.05% | DBT |
| 418 | Fannie Mae | 3140XM2L9 | Apr 2024 | 45,727 | $41K | 0.05% | ABS-MBS |
| 419 | Freddie Mac | 3132E0UF7 | Apr 2024 | 46,969 | $41K | 0.05% | ABS-MBS |
| 420 | MIDAMERICAN ENERGY CO | 595620AZ8 | Apr 2024 | 44,000 | $41K | 0.05% | DBT |
| 421 | Citigroup Inc | 172967ME8 | Apr 2024 | 44,000 | $41K | 0.05% | DBT |
| 422 | EQUINIX INC | 29444UBU9 | Apr 2024 | 46,000 | $41K | 0.05% | DBT |
| 423 | CITIGROUP INC | 17327CAM5 | Apr 2024 | 44,000 | $41K | 0.05% | DBT |
| 424 | AEP TRANSMISSION CO LLC | 00115AAR0 | Apr 2024 | 42,000 | $40K | 0.05% | DBT |
| 425 | COMCAST CORP | 20030NDW8 | Apr 2024 | 71,000 | $40K | 0.05% | DBT |
| 426 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 44,000 | $40K | 0.05% | DBT |
| 427 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 40,000 | $40K | 0.05% | DBT |
| 428 | CAESARS ENTERTAIN INC | 28470RAK8 | Apr 2024 | 39,000 | $40K | 0.05% | DBT |
| 429 | NGPL PipeCo LLC | 62912XAF1 | Apr 2024 | 41,000 | $40K | 0.05% | DBT |
| 430 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 38,000 | $39K | 0.05% | DBT |
| 431 | VERIZON COMMUNICATIONS | 92343VGN8 | Apr 2024 | 49,000 | $39K | 0.05% | DBT |
| 432 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Apr 2024 | 49,000 | $39K | 0.05% | DBT |
| 433 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Apr 2024 | 40,000 | $39K | 0.05% | ABS-MBS |
| 434 | T-MOBILE USA INC | 87264ABX2 | Apr 2024 | 48,000 | $38K | 0.05% | DBT |
| 435 | HCA INC | 404119CT4 | Apr 2024 | 39,000 | $38K | 0.05% | DBT |
| 436 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 38,000 | $38K | 0.05% | DBT |
| 437 | SOLVENTUM CORP | 83444MAL5 | Apr 2024 | 41,000 | $38K | 0.05% | DBT |
| 438 | United States Treasury | 912810QW1 | Apr 2024 | 49,000 | $38K | 0.05% | DBT |
| 439 | TRANSCONT GAS PIPE LINE | 893574AH6 | Apr 2024 | 36,000 | $37K | 0.05% | DBT |
| 440 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 38,000 | $37K | 0.05% | DBT |
| 441 | United States Treasury | 91282CEP2 | Apr 2024 | 42,000 | $37K | 0.05% | DBT |
| 442 | DIAMONDBACK ENERGY INC | 25278XAW9 | Apr 2024 | 36,000 | $37K | 0.05% | DBT |
| 443 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 54,000 | $37K | 0.05% | DBT |
| 444 | Government National Mortgage Association | 36179SYS0 | Apr 2024 | 40,723 | $36K | 0.05% | ABS-MBS |
| 445 | AMERICAN TOWER CORP | 03027XBJ8 | Apr 2024 | 42,000 | $36K | 0.05% | DBT |
| 446 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Apr 2024 | 57,000 | $36K | 0.05% | DBT |
| 447 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 36,000 | $36K | 0.05% | DBT |
| 448 | NEWMONT CORP | 651639AY2 | Apr 2024 | 43,000 | $36K | 0.05% | DBT |
| 449 | Bank5 | 066043AB6 | Apr 2024 | 35,000 | $36K | 0.05% | ABS-MBS |
| 450 | OCCIDENTAL PETROLEUM COR | 674599DE2 | Apr 2024 | 32,000 | $36K | 0.05% | DBT |
| 451 | BOEING CO | 097023DM4 | Apr 2024 | 35,000 | $35K | 0.04% | DBT |
| 452 | Fannie Mae | 3140QGV79 | Apr 2024 | 39,256 | $35K | 0.04% | ABS-MBS |
| 453 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 35,000 | $35K | 0.04% | DBT |
| 454 | Fannie Mae | 3140QLKY1 | Apr 2024 | 39,194 | $35K | 0.04% | ABS-MBS |
| 455 | Fannie Mae | 3140XNGB4 | Apr 2024 | 39,480 | $35K | 0.04% | ABS-MBS |
| 456 | NORFOLK SOUTHERN CORP | 655844CH9 | Apr 2024 | 56,000 | $35K | 0.04% | DBT |
| 457 | Bay Area Toll Authority | 072024NV0 | Apr 2024 | 30,000 | $34K | 0.04% | DBT |
| 458 | CIVITAS RESOURCES INC | 17888HAA1 | Apr 2024 | 33,000 | $34K | 0.04% | DBT |
| 459 | Fannie Mae | 3140QUHR0 | Apr 2024 | 34,527 | $34K | 0.04% | ABS-MBS |
| 460 | ENERGY TRANSFER LP | 29273RAT6 | Apr 2024 | 40,000 | $34K | 0.04% | DBT |
| 461 | UMBS, TBA | 01F040453 | Apr 2024 | 36,000 | $34K | 0.04% | ABS-MBS |
| 462 | BX Trust | 05612FAE5 | Apr 2024 | 34,000 | $34K | 0.04% | ABS-MBS |
| 463 | AT&T Inc | 00206RDS8 | Apr 2024 | 36,000 | $34K | 0.04% | DBT |
| 464 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 50,000 | $34K | 0.04% | DBT |
| 465 | FRONTIER COMMUNICATIONS | 35906ABE7 | Apr 2024 | 35,000 | $34K | 0.04% | DBT |
| 466 | SOUTHERN CAL EDISON | 842400HD8 | Apr 2024 | 41,000 | $34K | 0.04% | DBT |
| 467 | DUKE ENERGY FLORIDA LLC | 26444HAL5 | Apr 2024 | 54,000 | $33K | 0.04% | DBT |
| 468 | SOUTHERN CAL EDISON | 842400EV1 | Apr 2024 | 33,000 | $33K | 0.04% | DBT |
| 469 | Soundview Home Equity Loan Trust | 83611MGX0 | Apr 2024 | 46,000 | $33K | 0.04% | ABS-O |
| 470 | United States Treasury | 912810TC2 | Apr 2024 | 49,000 | $32K | 0.04% | DBT |
| 471 | GOLDMAN SACHS GROUP INC | 38145GAH3 | Apr 2024 | 34,000 | $32K | 0.04% | DBT |
| 472 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 35,000 | $32K | 0.04% | DBT |
| 473 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 55,000 | $32K | 0.04% | DBT |
| 474 | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | Apr 2024 | 35,000 | $32K | 0.04% | DBT |
| 475 | AEP TRANSMISSION CO LLC | 00115AAK5 | Apr 2024 | 44,000 | $32K | 0.04% | DBT |
| 476 | BALTIMORE GAS & ELECTRIC | 059165EK2 | Apr 2024 | 40,000 | $32K | 0.04% | DBT |
| 477 | TRANSCONT GAS PIPE LINE | 893574AR4 | Apr 2024 | 43,000 | $32K | 0.04% | DBT |
| 478 | American Tower Corp | 03027XAR1 | Apr 2024 | 34,000 | $32K | 0.04% | DBT |
| 479 | Freddie Mac | 3132CW5Q3 | Apr 2024 | 34,592 | $31K | 0.04% | ABS-MBS |
| 480 | Freddie Mac | 3132CXBV3 | Apr 2024 | 34,336 | $31K | 0.04% | ABS-MBS |
| 481 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Apr 2024 | 39,000 | $31K | 0.04% | DBT |
| 482 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 34,000 | $31K | 0.04% | DBT |
| 483 | Fannie Mae | 3140XMHW9 | Apr 2024 | 32,208 | $31K | 0.04% | ABS-MBS |
| 484 | Fannie Mae | 3140J8MA8 | Apr 2024 | 31,917 | $30K | 0.04% | ABS-MBS |
| 485 | KINDER MORGAN INC | 494553AD2 | Apr 2024 | 31,000 | $30K | 0.04% | DBT |
| 486 | Freddie Mac | 3132DQXP6 | Apr 2024 | 31,077 | $30K | 0.04% | ABS-MBS |
| 487 | State of Texas | 882722KF7 | Apr 2024 | 30,000 | $30K | 0.04% | DBT |
| 488 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 43,000 | $30K | 0.04% | DBT |
| 489 | GENERAL MOTORS FINL CO | 37045XEP7 | Apr 2024 | 30,000 | $30K | 0.04% | DBT |
| 490 | TRANSCONT GAS PIPE LINE | 893574AM5 | Apr 2024 | 36,000 | $30K | 0.04% | DBT |
| 491 | EQT CORP | 26884LAN9 | Apr 2024 | 34,000 | $29K | 0.04% | DBT |
| 492 | NORTHROP GRUMMAN CORP | 666807CH3 | Apr 2024 | 31,000 | $29K | 0.04% | DBT |
| 493 | HUMANA INC | 444859BY7 | Apr 2024 | 29,000 | $29K | 0.04% | DBT |
| 494 | AEP TEXAS INC | 00108WAR1 | Apr 2024 | 30,000 | $29K | 0.04% | DBT |
| 495 | ABBVIE INC | 00287YCY3 | Apr 2024 | 31,000 | $29K | 0.04% | DBT |
| 496 | Fannie Mae | 3140X9X34 | Apr 2024 | 39,120 | $28K | 0.04% | ABS-MBS |
| 497 | CROWN CASTLE INC | 22822VAN1 | Apr 2024 | 32,000 | $28K | 0.04% | DBT |
| 498 | Government National Mortgage Association | 36179NJB5 | Apr 2024 | 29,945 | $28K | 0.04% | ABS-MBS |
| 499 | UMBS, TBA | 01F032450 | Apr 2024 | 30,000 | $28K | 0.04% | ABS-MBS |
| 500 | Alabama Power Co | 010392FM5 | Apr 2024 | 37,000 | $28K | 0.04% | DBT |
| 501 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 29,000 | $28K | 0.04% | DBT |
| 502 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 30,000 | $28K | 0.04% | DBT |
| 503 | Government National Mortgage Association | 36202FPG5 | Apr 2024 | 28,930 | $28K | 0.04% | ABS-MBS |
| 504 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 33,000 | $28K | 0.04% | DBT |
| 505 | EDISON INTERNATIONAL | 281020AY3 | Apr 2024 | 28,000 | $27K | 0.03% | DBT |
| 506 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 35,000 | $27K | 0.03% | DBT |
| 507 | JPMORGAN CHASE & CO | 46647PCC8 | Apr 2024 | 33,000 | $27K | 0.03% | DBT |
| 508 | AT&T INC | 00206RKB7 | Apr 2024 | 40,000 | $27K | 0.03% | DBT |
| 509 | ALTRIA GROUP INC | 02209SBN2 | Apr 2024 | 41,000 | $27K | 0.03% | DBT |
| 510 | OVINTIV INC | 69047QAD4 | Apr 2024 | 25,000 | $27K | 0.03% | DBT |
| 511 | MGM RESORTS INTL | 552953CE9 | Apr 2024 | 27,000 | $27K | 0.03% | DBT |
| 512 | DEVON ENERGY CORPORATION | 25179MBD4 | Apr 2024 | 27,000 | $27K | 0.03% | DBT |
| 513 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 29,000 | $27K | 0.03% | DBT |
| 514 | SOUTHERN CAL EDISON | 842400ES8 | Apr 2024 | 26,000 | $26K | 0.03% | DBT |
| 515 | United States Treasury | 912810ST6 | Apr 2024 | 43,400 | $26K | 0.03% | DBT |
| 516 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 28,000 | $26K | 0.03% | DBT |
| 517 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 28,000 | $26K | 0.03% | DBT |
| 518 | United States Treasury | 91282CGU9 | Apr 2024 | 26,000 | $26K | 0.03% | DBT |
| 519 | GILEAD SCIENCES INC | 375558BY8 | Apr 2024 | 32,000 | $26K | 0.03% | DBT |
| 520 | United States Treasury | 912810SR0 | Apr 2024 | 43,400 | $26K | 0.03% | DBT |
| 521 | United States Treasury | 912810SQ2 | Apr 2024 | 43,400 | $25K | 0.03% | DBT |
| 522 | Olin Corp | 680665AK2 | Apr 2024 | 27,000 | $25K | 0.03% | DBT |
| 523 | Bank of America Corp | 06051GHQ5 | Apr 2024 | 27,000 | $25K | 0.03% | DBT |
| 524 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Apr 2024 | 27,000 | $25K | 0.03% | DBT |
| 525 | OTIS WORLDWIDE CORP | 68902VAP2 | Apr 2024 | 25,000 | $25K | 0.03% | DBT |
| 526 | SOUTHERN CAL EDISON | 842400GU1 | Apr 2024 | 30,000 | $25K | 0.03% | DBT |
| 527 | SOUTHERN CAL EDISON | 842400HZ9 | Apr 2024 | 26,000 | $25K | 0.03% | DBT |
| 528 | SOUTHERN CAL EDISON | 842400GS6 | Apr 2024 | 28,000 | $25K | 0.03% | DBT |
| 529 | KLA CORP | 482480AJ9 | Apr 2024 | 36,000 | $25K | 0.03% | DBT |
| 530 | CVS HEALTH CORP | 126650DL1 | Apr 2024 | 32,000 | $24K | 0.03% | DBT |
| 531 | NATIONSTAR MTG HLD INC | 63861CAD1 | Apr 2024 | 27,000 | $24K | 0.03% | DBT |
| 532 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Apr 2024 | 25,000 | $24K | 0.03% | DBT |
| 533 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 23,000 | $24K | 0.03% | DBT |
| 534 | BP CAP MARKETS AMERICA | 10373QBQ2 | Apr 2024 | 37,000 | $24K | 0.03% | DBT |
| 535 | UNIVISION COMMUNICATIONS | 914906AX0 | Apr 2024 | 25,000 | $24K | 0.03% | DBT |
| 536 | KINDER MORGAN INC | 49456BAG6 | Apr 2024 | 25,000 | $24K | 0.03% | DBT |
| 537 | Apache Corp | 037411BA2 | Apr 2024 | 31,000 | $24K | 0.03% | DBT |
| 538 | Fannie Mae | 3140XG3A5 | Apr 2024 | 25,384 | $24K | 0.03% | ABS-MBS |
| 539 | VENTURE GLOBAL CALCASIEU | 92328MAB9 | Apr 2024 | 27,000 | $24K | 0.03% | DBT |
| 540 | CITIGROUP INC | 172967NN7 | Apr 2024 | 27,000 | $23K | 0.03% | DBT |
| 541 | United States Treasury | 912810TR9 | Apr 2024 | 28,600 | $23K | 0.03% | DBT |
| 542 | Apache Corp | 037411AY1 | Apr 2024 | 28,000 | $23K | 0.03% | DBT |
| 543 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 20,000 | $23K | 0.03% | DBT |
| 544 | DUKE ENERGY CAROLINAS | 26442CBC7 | Apr 2024 | 34,000 | $23K | 0.03% | DBT |
| 545 | BAT CAPITAL CORP | 05526DBK0 | Apr 2024 | 30,000 | $23K | 0.03% | DBT |
| 546 | MARRIOTT INTERNATIONAL | 571903BQ5 | Apr 2024 | 24,000 | $23K | 0.03% | DBT |
| 547 | HCA Inc | 404119BQ1 | Apr 2024 | 23,000 | $23K | 0.03% | DBT |
| 548 | VICI PROPERTIES / NOTE | 92564RAK1 | Apr 2024 | 24,000 | $23K | 0.03% | DBT |
| 549 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 29,000 | $23K | 0.03% | DBT |
| 550 | VERIZON COMMUNICATIONS | 92343VGL2 | Apr 2024 | 33,000 | $23K | 0.03% | DBT |
| 551 | THERMO FISHER SCIENTIFIC | 883556CX8 | Apr 2024 | 23,000 | $22K | 0.03% | DBT |
| 552 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Apr 2024 | 40,000 | $22K | 0.03% | DBT |
| 553 | CLEVELAND-CLIFFS INC | 185899AN1 | Apr 2024 | 23,000 | $22K | 0.03% | DBT |
| 554 | CITIGROUP INC | 172967NE7 | Apr 2024 | 28,000 | $22K | 0.03% | DBT |
| 555 | UNION PACIFIC CORP | 907818FN3 | Apr 2024 | 38,000 | $22K | 0.03% | DBT |
| 556 | MORGAN STANLEY | 6174468X0 | Apr 2024 | 28,000 | $22K | 0.03% | DBT |
| 557 | PUBLIC SERVICE ELECTRIC | 74456QCC8 | Apr 2024 | 33,000 | $22K | 0.03% | DBT |
| 558 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 23,000 | $22K | 0.03% | DBT |
| 559 | CVS Health Corp | 126650CN8 | Apr 2024 | 25,000 | $22K | 0.03% | DBT |
| 560 | CROWN CASTLE INC | 22822VAR2 | Apr 2024 | 25,000 | $22K | 0.03% | DBT |
| 561 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Apr 2024 | 27,000 | $22K | 0.03% | DBT |
| 562 | Fannie Mae | 31418DZU9 | Apr 2024 | 29,663 | $21K | 0.03% | ABS-MBS |
| 563 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $21K | 0.03% | DFE |
| 564 | COMCAST CORP | 20030NDP3 | Apr 2024 | 39,000 | $21K | 0.03% | DBT |
| 565 | CHEMOURS CO | 163851AF5 | Apr 2024 | 23,000 | $21K | 0.03% | DBT |
| 566 | JPMorgan Chase & Co | 46647PBD7 | Apr 2024 | 23,000 | $21K | 0.03% | DBT |
| 567 | HARTFORD FINL SVCS GRP | 416515BE3 | Apr 2024 | 24,000 | $21K | 0.03% | DBT |
| 568 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 23,000 | $21K | 0.03% | DBT |
| 569 | ORACLE CORP | 68389XCK9 | Apr 2024 | 19,000 | $21K | 0.03% | DBT |
| 570 | Citigroup Inc | 172967LS8 | Apr 2024 | 22,000 | $21K | 0.03% | DBT |
| 571 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Apr 2024 | 28,000 | $20K | 0.03% | DBT |
| 572 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 24,000 | $20K | 0.03% | DBT |
| 573 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 24,000 | $20K | 0.03% | DBT |
| 574 | COVANTA HOLDING CORP | 22303XAA3 | Apr 2024 | 23,000 | $20K | 0.03% | DBT |
| 575 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 25,000 | $20K | 0.03% | DBT |
| 576 | TEXAS INSTRUMENTS INC | 882508BQ6 | Apr 2024 | 25,000 | $20K | 0.03% | DBT |
| 577 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 578 | BOEING CO | 097023DN2 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 579 | BANK OF AMERICA CORP | 06051GJF7 | Apr 2024 | 25,000 | $20K | 0.03% | DBT |
| 580 | DK Trust | 23346LAA6 | Apr 2024 | 20,000 | $20K | 0.03% | ABS-MBS |
| 581 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 25,000 | $20K | 0.03% | DBT |
| 582 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 26,000 | $20K | 0.03% | DBT |
| 583 | SOLVENTUM CORP | 83444MAA9 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 584 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 585 | Metropolitan Transportation Authority | 59259YBF5 | Apr 2024 | 20,000 | $20K | 0.03% | DBT |
| 586 | NAVIENT CORP | 63938CAM0 | Apr 2024 | 22,000 | $20K | 0.03% | DBT |
| 587 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Apr 2024 | 24,000 | $19K | 0.02% | DBT |
| 588 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 20,000 | $19K | 0.02% | DBT |
| 589 | Duke Energy Progress LLC | 26442UAH7 | Apr 2024 | 21,000 | $19K | 0.02% | DBT |
| 590 | AEP Transmission Co LLC | 00115AAM1 | Apr 2024 | 27,000 | $19K | 0.02% | DBT |
| 591 | Gilead Sciences Inc | 375558BD4 | Apr 2024 | 22,000 | $19K | 0.02% | DBT |
| 592 | ENLINK MIDSTREAM PARTNER | 29336UAC1 | Apr 2024 | 22,000 | $19K | 0.02% | DBT |
| 593 | AMERICAN TOWER CORP | 03027XBA7 | Apr 2024 | 22,000 | $19K | 0.02% | DBT |
| 594 | BANK OF AMERICA CORP | 06051GJT7 | Apr 2024 | 23,000 | $19K | 0.02% | DBT |
| 595 | AT&T INC | 00206RLJ9 | Apr 2024 | 29,000 | $19K | 0.02% | DBT |
| 596 | BAT CAPITAL CORP | 05526DBZ7 | Apr 2024 | 19,000 | $19K | 0.02% | DBT |
| 597 | CITIGROUP INC | 172967NU1 | Apr 2024 | 20,000 | $19K | 0.02% | DBT |
| 598 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 19,000 | $19K | 0.02% | DBT |
| 599 | ORACLE CORP | 68389XCA1 | Apr 2024 | 26,000 | $19K | 0.02% | DBT |
| 600 | DUKE ENERGY PROGRESS LLC | 26442UAR5 | Apr 2024 | 20,000 | $19K | 0.02% | DBT |
| 601 | AT&T Inc | 00206RDJ8 | Apr 2024 | 23,000 | $18K | 0.02% | DBT |
| 602 | THERMO FISHER SCIENTIFIC | 883556CU4 | Apr 2024 | 19,000 | $18K | 0.02% | DBT |
| 603 | ELEVANCE HEALTH INC | 036752AS2 | Apr 2024 | 26,000 | $18K | 0.02% | DBT |
| 604 | PECO ENERGY CO | 693304AY3 | Apr 2024 | 30,000 | $18K | 0.02% | DBT |
| 605 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 606 | Waste Management Inc | 94106LBB4 | Apr 2024 | 21,000 | $18K | 0.02% | DBT |
| 607 | VIRGINIA ELEC & POWER CO | 927804FL3 | Apr 2024 | 23,000 | $18K | 0.02% | DBT |
| 608 | PECO ENERGY CO | 693304BA4 | Apr 2024 | 28,000 | $18K | 0.02% | DBT |
| 609 | HP ENTERPRISE CO | 42824CBP3 | Apr 2024 | 18,000 | $18K | 0.02% | DBT |
| 610 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 19,000 | $18K | 0.02% | DBT |
| 611 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 21,000 | $18K | 0.02% | DBT |
| 612 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 20,000 | $18K | 0.02% | DBT |
| 613 | GEORGIA POWER CO | 373334KW0 | Apr 2024 | 18,000 | $18K | 0.02% | DBT |
| 614 | AEP TRANSMISSION CO LLC | 00115AAL3 | Apr 2024 | 27,000 | $17K | 0.02% | DBT |
| 615 | L3HARRIS TECH INC | 502431AM1 | Apr 2024 | 18,000 | $17K | 0.02% | DBT |
| 616 | PREMIER ENTERTAINMENT SU | 74052HAA2 | Apr 2024 | 23,000 | $17K | 0.02% | DBT |
| 617 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 21,000 | $17K | 0.02% | DBT |
| 618 | University of California | 91412GHA6 | Apr 2024 | 20,000 | $17K | 0.02% | DBT |
| 619 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 26,000 | $17K | 0.02% | DBT |
| 620 | EXTRA SPACE STORAGE LP | 30225VAF4 | Apr 2024 | 21,000 | $17K | 0.02% | DBT |
| 621 | JPMorgan Chase & Co | 46647PAR7 | Apr 2024 | 18,000 | $17K | 0.02% | DBT |
| 622 | ATMOS ENERGY CORP | 049560BA2 | Apr 2024 | 16,000 | $17K | 0.02% | DBT |
| 623 | CENTERPOINT ENERGY RES | 15189YAG1 | Apr 2024 | 17,000 | $17K | 0.02% | DBT |
| 624 | PHILIP MORRIS INTL INC | 718172CV9 | Apr 2024 | 17,000 | $17K | 0.02% | DBT |
| 625 | BAT CAPITAL CORP | 054989AD0 | Apr 2024 | 16,000 | $17K | 0.02% | DBT |
| 626 | JPMORGAN CHASE & CO | 46647PBU9 | Apr 2024 | 21,000 | $17K | 0.02% | DBT |
| 627 | AT&T INC | 00206RKA9 | Apr 2024 | 24,000 | $17K | 0.02% | DBT |
| 628 | LOCKHEED MARTIN CORP | 539830BP3 | Apr 2024 | 20,000 | $16K | 0.02% | DBT |
| 629 | PECO ENERGY CO | 693304BC0 | Apr 2024 | 27,000 | $16K | 0.02% | DBT |
| 630 | VERIZON COMMUNICATIONS | 92343VFV1 | Apr 2024 | 28,000 | $16K | 0.02% | DBT |
| 631 | RTX CORP | 75513ECP4 | Apr 2024 | 26,000 | $16K | 0.02% | DBT |
| 632 | Alabama Power Co | 010392FP8 | Apr 2024 | 20,000 | $16K | 0.02% | DBT |
| 633 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.02% | DFE |
| 634 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 17,000 | $16K | 0.02% | DBT |
| 635 | ENERGY TRANSFER LP | 226373AR9 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 636 | BX Trust | 05612FAG0 | Apr 2024 | 16,000 | $16K | 0.02% | ABS-MBS |
| 637 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Apr 2024 | 18,000 | $16K | 0.02% | DBT |
| 638 | OHIO POWER COMPANY | 677415CR0 | Apr 2024 | 21,000 | $16K | 0.02% | DBT |
| 639 | CITIGROUP INC | 172967PF2 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 640 | GLOBAL PAYMENTS INC | 37940XAN2 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 641 | JPMORGAN CHASE & CO | 46647PBE5 | Apr 2024 | 18,000 | $16K | 0.02% | DBT |
| 642 | TALLGRASS NRG PRTNR/FIN | 87470LAG6 | Apr 2024 | 16,000 | $16K | 0.02% | DBT |
| 643 | LOWE'S COS INC | 548661CX3 | Apr 2024 | 18,000 | $15K | 0.02% | DBT |
| 644 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 17,000 | $15K | 0.02% | DBT |
| 645 | JPMORGAN CHASE & CO | 46647PDF0 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 646 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 647 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 648 | VISTRA CORP | 92840VAF9 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 649 | CONSUMERS ENERGY CO | 210518DF0 | Apr 2024 | 23,000 | $15K | 0.02% | DBT |
| 650 | RPM International Inc | 749685AX1 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 651 | SOUTHWESTERN ENERGY CO | 845467AS8 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 652 | FMG RESOURCES AUG 2006 | 30251GBA4 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 653 | NORTHROP GRUMMAN CORP | 666807CJ9 | Apr 2024 | 17,000 | $15K | 0.02% | DBT |
| 654 | AMERICAN TOWER CORP | 03027XBG4 | Apr 2024 | 19,000 | $15K | 0.02% | DBT |
| 655 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 656 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 17,000 | $15K | 0.02% | DBT |
| 657 | BOEING CO | 097023CR4 | Apr 2024 | 24,000 | $15K | 0.02% | DBT |
| 658 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 17,000 | $15K | 0.02% | DBT |
| 659 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 660 | SM Energy Co | 78454LAP5 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 661 | Countrywide Alternative Loan Trust | 12668BSQ7 | Apr 2024 | 37,218 | $15K | 0.02% | ABS-MBS |
| 662 | BOEING CO | 097023CX1 | Apr 2024 | 17,000 | $15K | 0.02% | DBT |
| 663 | SERVICE PROPERTIES TRUST | 44106MBA9 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 664 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 665 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 666 | NNN REIT INC | 637417AQ9 | Apr 2024 | 22,000 | $15K | 0.02% | DBT |
| 667 | PENNYMAC FIN SVCS INC | 70932MAA5 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 668 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 669 | ENTERGY ARKANSAS LLC | 29366MAD0 | Apr 2024 | 15,000 | $15K | 0.02% | DBT |
| 670 | KLA Corp | 482480AH3 | Apr 2024 | 16,000 | $15K | 0.02% | DBT |
| 671 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $14K | 0.02% | DFE |
| 672 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 19,000 | $14K | 0.02% | DBT |
| 673 | AMEREN ILLINOIS CO | 02361DAX8 | Apr 2024 | 23,000 | $14K | 0.02% | DBT |
| 674 | REALTY INCOME CORP | 756109AX2 | Apr 2024 | 16,000 | $14K | 0.02% | DBT |
| 675 | PHILIP MORRIS INTL INC | 718172CZ0 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 676 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 677 | CITIGROUP INC | 172967ML2 | Apr 2024 | 16,000 | $14K | 0.02% | DBT |
| 678 | PECO ENERGY CO | 693304BD8 | Apr 2024 | 16,000 | $14K | 0.02% | DBT |
| 679 | BP CAP MARKETS AMERICA | 10373QBW9 | Apr 2024 | 14,000 | $14K | 0.02% | DBT |
| 680 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 17,000 | $13K | 0.02% | DBT |
| 681 | Fannie Mae | 3140XLUL0 | Apr 2024 | 14,747 | $13K | 0.02% | ABS-MBS |
| 682 | DEVON ENERGY CORPORATION | 25179MBE2 | Apr 2024 | 13,000 | $13K | 0.02% | DBT |
| 683 | HUNTINGTON INGALLS INDUS | 446413AL0 | Apr 2024 | 14,000 | $13K | 0.02% | DBT |
| 684 | Fannie Mae | 3140QNZ39 | Apr 2024 | 13,799 | $13K | 0.02% | ABS-MBS |
| 685 | Comcast Corp | 20030NBP5 | Apr 2024 | 14,000 | $13K | 0.02% | DBT |
| 686 | AEP Transmission Co LLC | 00115AAJ8 | Apr 2024 | 16,000 | $13K | 0.02% | DBT |
| 687 | Chicago Board of Trade | 000000000 | Apr 2024 | -18 | $12K | 0.02% | DIR |
| 688 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 14,000 | $12K | 0.02% | DBT |
| 689 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 192,200 | $12K | 0.02% | DCR |
| 690 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 691 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 692 | CITIGROUP INC | 172967MY4 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 693 | AMERICAN INTL GROUP | 026874DP9 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 694 | REALTY INCOME CORP | 756109CE2 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 695 | UNION ELECTRIC CO | 906548CU4 | Apr 2024 | 16,000 | $12K | 0.02% | DBT |
| 696 | L3HARRIS TECH INC | 502431AN9 | Apr 2024 | 15,000 | $12K | 0.02% | DBT |
| 697 | ELEVANCE HEALTH INC | 036752AM5 | Apr 2024 | 18,000 | $12K | 0.01% | DBT |
| 698 | RTX CORP | 75513ECR0 | Apr 2024 | 12,000 | $12K | 0.01% | DBT |
| 699 | AEP Transmission Co LLC | 00115AAF6 | Apr 2024 | 15,000 | $12K | 0.01% | DBT |
| 700 | Duke Energy Progress LLC | 26442UAC8 | Apr 2024 | 16,000 | $12K | 0.01% | DBT |
| 701 | VIRGINIA ELEC & POWER CO | 927804GF5 | Apr 2024 | 19,000 | $12K | 0.01% | DBT |
| 702 | NORTHERN STATES PWR-MINN | 665772CP2 | Apr 2024 | 16,000 | $12K | 0.01% | DBT |
| 703 | DUKE ENERGY CAROLINAS | 26442CAT1 | Apr 2024 | 16,000 | $11K | 0.01% | DBT |
| 704 | LOWE'S COS INC | 548661EE3 | Apr 2024 | 17,000 | $11K | 0.01% | DBT |
| 705 | NiSource Inc | 65473QBE2 | Apr 2024 | 12,000 | $11K | 0.01% | DBT |
| 706 | Edison International | 281020AM9 | Apr 2024 | 12,000 | $11K | 0.01% | DBT |
| 707 | Eversource Energy | 30040WAF5 | Apr 2024 | 12,000 | $11K | 0.01% | DBT |
| 708 | BECTON DICKINSON & CO | 075887BX6 | Apr 2024 | 13,000 | $11K | 0.01% | DBT |
| 709 | Chicago Board of Trade | 000000000 | Apr 2024 | -26 | $11K | 0.01% | DIR |
| 710 | SAN DIEGO G & E | 797440BV5 | Apr 2024 | 15,000 | $11K | 0.01% | DBT |
| 711 | ONE GAS INC | 68235PAN8 | Apr 2024 | 11,000 | $11K | 0.01% | DBT |
| 712 | VERIZON COMMUNICATIONS | 92343VCQ5 | Apr 2024 | 12,000 | $11K | 0.01% | DBT |
| 713 | UNION PACIFIC CORP | 907818FG8 | Apr 2024 | 15,000 | $11K | 0.01% | DBT |
| 714 | PIEDMONT NATURAL GAS CO | 720186AN5 | Apr 2024 | 13,000 | $11K | 0.01% | DBT |
| 715 | FLORIDA POWER & LIGHT CO | 341081GE1 | Apr 2024 | 17,000 | $10K | 0.01% | DBT |
| 716 | BALTIMORE GAS & ELECTRIC | 059165EL0 | Apr 2024 | 16,000 | $10K | 0.01% | DBT |
| 717 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Apr 2024 | 17,000 | $10K | 0.01% | DBT |
| 718 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 13,000 | $10K | 0.01% | DBT |
| 719 | AEP Texas Inc | 00108WAJ9 | Apr 2024 | 14,000 | $10K | 0.01% | DBT |
| 720 | MOODY'S CORPORATION | 615369AW5 | Apr 2024 | 13,000 | $10K | 0.01% | DBT |
| 721 | MARSH & MCLENNAN COS INC | 571748BD3 | Apr 2024 | 13,000 | $10K | 0.01% | DBT |
| 722 | MOODY'S CORPORATION | 615369AM7 | Apr 2024 | 11,000 | $10K | 0.01% | DBT |
| 723 | DUKE ENERGY PROGRESS LLC | 26442UAM6 | Apr 2024 | 17,000 | $10K | 0.01% | DBT |
| 724 | New York City Municipal Water Finance Authority | 64972FL20 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 725 | Textron Inc | 883203CA7 | Apr 2024 | 11,000 | $10K | 0.01% | DBT |
| 726 | BX Trust | 05612FAA3 | Apr 2024 | 10,000 | $10K | 0.01% | ABS-MBS |
| 727 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 728 | DTE ELECTRIC CO | 23338VAP1 | Apr 2024 | 15,000 | $10K | 0.01% | DBT |
| 729 | EASTMAN CHEMICAL CO | 277432AX8 | Apr 2024 | 10,000 | $10K | 0.01% | DBT |
| 730 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 10,000 | $10K | 0.01% | ABS-MBS |
| 731 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 11,000 | $10K | 0.01% | DBT |
| 732 | AON CORP/AON GLOBAL HOLD | 03740LAC6 | Apr 2024 | 12,000 | $10K | 0.01% | DBT |
| 733 | Oracle Corp | 68389XBJ3 | Apr 2024 | 13,000 | $10K | 0.01% | DBT |
| 734 | Fannie Mae | 3140XMX76 | Apr 2024 | 9,819 | $10K | 0.01% | ABS-MBS |
| 735 | Fannie Mae | 3140J6GJ0 | Apr 2024 | 10,745 | $9K | 0.01% | ABS-MBS |
| 736 | UNITEDHEALTH GROUP INC | 91324PDV1 | Apr 2024 | 13,000 | $9K | 0.01% | DBT |
| 737 | Eversource Energy | 30040WAE8 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 738 | CVS HEALTH CORP | 126650DP2 | Apr 2024 | 14,000 | $9K | 0.01% | DBT |
| 739 | ENERGY TRANSFER LP | 29278NAR4 | Apr 2024 | 11,000 | $9K | 0.01% | DBT |
| 740 | EVERSOURCE ENERGY | 30040WAW8 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 741 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $9K | 0.01% | DFE |
| 742 | HUMANA INC | 444859BV3 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 743 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Apr 2024 | 12,000 | $9K | 0.01% | DBT |
| 744 | EQT CORP | 26884LAQ2 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 745 | BX Trust | 05606GAQ4 | Apr 2024 | 10,000 | $9K | 0.01% | ABS-MBS |
| 746 | ENLINK MIDSTREAM PARTNER | 29336UAD9 | Apr 2024 | 11,000 | $9K | 0.01% | DBT |
| 747 | MARSH & MCLENNAN COS INC | 571748BJ0 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 748 | BP CAP MARKETS AMERICA | 10373QBV1 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 749 | COMCAST CORP | 20030NDN8 | Apr 2024 | 11,000 | $9K | 0.01% | DBT |
| 750 | BURLINGTN NORTH SANTA FE | 12189LBH3 | Apr 2024 | 14,000 | $9K | 0.01% | DBT |
| 751 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 752 | MARSH & MCLENNAN COS INC | 571748BX9 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 753 | Lockheed Martin Corp | 539830BC2 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 754 | CENTERPOINT ENERGY RES | 15189WAL4 | Apr 2024 | 9,000 | $9K | 0.01% | DBT |
| 755 | AT&T Inc | 00206RCQ3 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 756 | ENLINK MIDSTREAM PARTNER | 29336UAG2 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 757 | DOMINION ENERGY SOUTH | 25731VAB0 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 758 | MARSH & MCLENNAN COS INC | 571748BS0 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 759 | COMCAST CORP | 20030NDQ1 | Apr 2024 | 16,000 | $8K | 0.01% | DBT |
| 760 | Oracle Corp | 68389XAM7 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 761 | KINDER MORGAN ENER PART | 28370TAF6 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 762 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 763 | MARSH & MCLENNAN COS INC | 571748BC5 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 764 | AMERICAN TOWER CORP | 03027XBC3 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 765 | ELEVANCE HEALTH INC | 28622HAC5 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 766 | UnitedHealth Group Inc | 91324PCX8 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 767 | PHILIP MORRIS INTL INC | 718172CW7 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 768 | MidAmerican Energy Co | 595620AP0 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 769 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 770 | JPMORGAN CHASE & CO | 46647PEE2 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 771 | LOWE'S COMPANIES INC | 548661CL9 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 772 | Alabama Power Co | 010392FL7 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 773 | WELLS FARGO & COMPANY | 95000U3E1 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 774 | LOWE'S COS INC | 548661DN4 | Apr 2024 | 11,000 | $8K | 0.01% | DBT |
| 775 | Consumers Energy Co | 210518DB9 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 776 | VIRGINIA ELEC & POWER CO | 927804FT6 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 777 | TARGA RESOURCES PARTNERS | 87612BBU5 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 778 | Government National Mortgage Association | 38384CEP0 | Apr 2024 | 9,943 | $8K | 0.01% | ABS-MBS |
| 779 | Alabama Power Co | 010392FG8 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 780 | BRISTOL-MYERS SQUIBB CO | 110122EG9 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 781 | KINDER MORGAN ENER PART | 494550AT3 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 782 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 12,000 | $8K | 0.01% | DBT |
| 783 | RTX CORP | 75513ECL3 | Apr 2024 | 13,000 | $8K | 0.01% | DBT |
| 784 | LOWE'S COS INC | 548661DE4 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 785 | INVITATION HOMES OP | 46188BAF9 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 786 | PECO Energy Co | 693304AW7 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 787 | NORTHERN STATES PWR-MINN | 665772CN7 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 788 | BECTON DICKINSON & CO | 075887CS6 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 789 | KINDER MORGAN INC | 49456BAJ0 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 790 | GLOBAL PAYMENTS INC | 37940XAD4 | Apr 2024 | 9,000 | $8K | 0.01% | DBT |
| 791 | NGPL PipeCo LLC | 62912XAC8 | Apr 2024 | 7,000 | $8K | 0.01% | DBT |
| 792 | JPMorgan Chase & Co | 46625HRY8 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 793 | Oracle Corp | 68389XBF1 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 794 | OHIO POWER COMPANY | 677415CQ2 | Apr 2024 | 10,000 | $8K | 0.01% | DBT |
| 795 | WELLS FARGO & COMPANY | 95000U2D4 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 796 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 797 | DTE ELECTRIC CO | 23338VAL0 | Apr 2024 | 12,000 | $8K | 0.01% | DBT |
| 798 | Duke Energy Progress LLC | 26442UAG9 | Apr 2024 | 8,000 | $8K | 0.01% | DBT |
| 799 | BURLINGTN NORTH SANTA FE | 12189LBK6 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 800 | NNN REIT INC | 637417AM8 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 801 | Florida Power & Light Co | 341081FP7 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 802 | PARAMOUNT GLOBAL | 92556HAE7 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 803 | KINDER MORGAN ENER PART | 494550BK1 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 804 | AbbVie Inc | 00287YAR0 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 805 | PUB SVC NEW HAMP | 744482BP4 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 806 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.01% | DFE |
| 807 | UnitedHealth Group Inc | 91324PDL3 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 808 | MARSH & MCLENNAN COS INC | 571748BQ4 | Apr 2024 | 12,000 | $7K | 0.01% | DBT |
| 809 | FLORIDA POWER & LIGHT CO | 341081FX0 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 810 | Union Pacific Corp | 907818EG9 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 811 | NNN REIT INC | 637417AR7 | Apr 2024 | 12,000 | $7K | 0.01% | DBT |
| 812 | BURLINGTN NORTH SANTA FE | 12189LBC4 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 813 | BURLINGTN NORTH SANTA FE | 12189LBF7 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 814 | RTX CORP | 75513EAC5 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 815 | SAN DIEGO G & E | 797440CC6 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 816 | Consumers Energy Co | 210518DA1 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 817 | Gilead Sciences Inc | 375558AX1 | Apr 2024 | 8,000 | $7K | 0.01% | DBT |
| 818 | Consumers Energy Co | 210518CZ7 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 819 | CENTERPOINT ENER HOUSTON | 15189XAS7 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 820 | AMCOR FINANCE USA INC | 02343UAJ4 | Apr 2024 | 7,000 | $7K | 0.01% | DBT |
| 821 | CENTERPOINT ENER HOUSTON | 15189XAU2 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 822 | NORFOLK SOUTHERN CORP | 655844CD8 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 823 | Comcast Corp | 20030NCC3 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 824 | Norfolk Southern Corp | 655844BV9 | Apr 2024 | 9,000 | $7K | 0.01% | DBT |
| 825 | BURLINGTN NORTH SANTA FE | 12189LBG5 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 826 | UNION PACIFIC CORP | 907818FV5 | Apr 2024 | 10,000 | $7K | 0.01% | DBT |
| 827 | NORFOLK SOUTHERN CORP | 655844CL0 | Apr 2024 | 11,000 | $7K | 0.01% | DBT |
| 828 | Fannie Mae | 3140QPDV6 | Apr 2024 | 6,578 | $6K | 0.01% | ABS-MBS |
| 829 | ENERGY TRANSFER LP | 29273RBL2 | Apr 2024 | 7,000 | $6K | 0.01% | DBT |
| 830 | PARAMOUNT GLOBAL | 92553PAW2 | Apr 2024 | 7,000 | $5K | 0.01% | DBT |
| 831 | Bear Stearns Asset Backed Securities Trust | 07387UGB1 | Apr 2024 | 14,529 | $4K | 0.01% | ABS-MBS |
| 832 | PARAMOUNT GLOBAL | 124857AK9 | Apr 2024 | 5,000 | $4K | 0.00% | DBT |
| 833 | PARAMOUNT GLOBAL | 124857AN3 | Apr 2024 | 5,000 | $3K | 0.00% | DBT |
| 834 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 986,000 | $3K | 0.00% | DIR |
| 835 | GLP CAPITAL LP / FIN II | 361841AS8 | Apr 2024 | 3,000 | $3K | 0.00% | DBT |
| 836 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 837 | Countrywide Alternative Loan Trust | 12668AEV3 | Apr 2024 | 2,915 | $3K | 0.00% | ABS-MBS |
| 838 | LCH Limited | 000000000 | Apr 2024 | 172,260 | $3K | 0.00% | DIR |
| 839 | Morgan Stanley Mortgage Loan Trust | 61749EAE7 | Apr 2024 | 11,101 | $3K | 0.00% | ABS-MBS |
| 840 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 250,000 | $2K | 0.00% | DIR |
| 841 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 842 | Banc of America Alternative Loan Trust | 059469AD8 | Apr 2024 | 7,180 | $2K | 0.00% | ABS-MBS |
| 843 | LCH Limited | 000000000 | Apr 2024 | 172,260 | $2K | 0.00% | DIR |
| 844 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 845 | Eurex Deutschland | 000000000 | Apr 2024 | -1 | $1K | 0.00% | DIR |
| 846 | LCH Limited | 000000000 | Apr 2024 | 126,000 | $1K | 0.00% | DIR |
| 847 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 848 | GOLDMAN SACHS GROUP INC | 38141GA53 | Apr 2024 | 1,000 | $1K | 0.00% | DBT |
| 849 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 850 | LCH Limited | 000000000 | Apr 2024 | 87,000 | $874 | 0.00% | DIR |
| 851 | LCH Limited | 000000000 | Apr 2024 | 37,000 | $774 | 0.00% | DIR |
| 852 | United States Treasury | 91282CJG7 | Apr 2024 | 600 | $605 | 0.00% | DBT |
| 853 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $381 | 0.00% | DFE |
| 854 | United States Treasury | 91282CGT2 | Apr 2024 | 300 | $288 | 0.00% | DBT |
| 855 | United States Treasury | 91282CGQ8 | Apr 2024 | 200 | $193 | 0.00% | DBT |
| 856 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $31 | 0.00% | DFE |
| 857 | LCH Limited | 000000000 | Apr 2024 | 142,000 | $19 | 0.00% | DIR |
| 858 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-66 | -0.00% | DFE |
| 859 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-94 | -0.00% | DFE |
| 860 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-111 | -0.00% | DFE |
| 861 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-454 | -0.00% | DFE |
| 862 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-710 | -0.00% | DFE |
| 863 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 1 | $-801 | -0.00% | DIR |
| 864 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,080,000 | $-3166 | -0.00% | DIR |
| 865 | Chicago Board of Trade | 000000000 | Apr 2024 | 2 | $-6441 | -0.01% | DIR |
| 866 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6747 | -0.01% | DFE |
| 867 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-8118 | -0.01% | DFE |
| 868 | Chicago Board of Trade | 000000000 | Apr 2024 | 34 | $-11004 | -0.01% | DIR |
| 869 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,524,000 | $-11570 | -0.01% | DIR |
| 870 | Chicago Board of Trade | 000000000 | Apr 2024 | 5 | $-12024 | -0.02% | DIR |
| 871 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-14621 | -0.02% | DFE |
| 872 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19415 | -0.02% | DFE |
| 873 | Chicago Board of Trade | 000000000 | Apr 2024 | 36 | $-26826 | -0.03% | DIR |