Holdings (Monthly)
Guide ↗
iShares Total Return Active ETF
· BlackRock ETF Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UMBS, TBA | 01F052623 | Jan 2026 | 41,214,964 | $41.8M | 7.82% | ABS-MBS |
| 2 | UMBS, TBA | 01F032633 | Jan 2026 | 44,395,285 | $41.0M | 7.67% | ABS-MBS |
| 3 | BLACKROCK CASH FUNDS | 066922477 | Apr 2024 | 16,622,909 | $16.6M | 3.11% | STIV |
| 4 | United States Treasury | 91282CMB4 | Jan 2026 | 16,367,000 | $16.5M | 3.09% | DBT |
| 5 | BlackRock Funds III | 066922477 | Apr 2024 | 15,566,692 | $15.6M | 2.91% | STIV |
| 6 | United States Treasury | 91282CNG2 | Jan 2026 | 12,677,000 | $12.8M | 2.40% | DBT |
| 7 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 144,795 | $11.7M | 2.20% | EC |
| 8 | UMBS, TBA | 01F030629 | Jan 2026 | 12,675,000 | $11.2M | 2.10% | ABS-MBS |
| 9 | UMBS, TBA | 01F060626 | Jan 2026 | 8,164,000 | $8.4M | 1.56% | ABS-MBS |
| 10 | UMBS, TBA | 01F022626 | Jan 2026 | 7,796,315 | $6.6M | 1.24% | ABS-MBS |
| 11 | UMBS, TBA | 01F050627 | Jan 2026 | 6,379,000 | $6.4M | 1.19% | ABS-MBS |
| 12 | United States Treasury | 91282CNB3 | Jan 2026 | 6,062,112 | $6.2M | 1.15% | DBT |
| 13 | United States Treasury | 912810TW8 | Apr 2024 | 6,171,000 | $6.1M | 1.15% | DBT |
| 14 | United States Treasury | 912810TV0 | Jan 2026 | 6,150,000 | $6.0M | 1.12% | DBT |
| 15 | Fannie Mae | 31418EB82 | Jan 2026 | 6,473,941 | $5.3M | 0.99% | ABS-MBS |
| 16 | Freddie Mac | 3132DWCJ0 | Jan 2026 | 4,713,605 | $4.0M | 0.75% | ABS-MBS |
| 17 | Government National Mortgage Association | 21H052629 | Jan 2026 | 3,673,000 | $3.7M | 0.69% | ABS-MBS |
| 18 | Freddie Mac | 3137HHLW9 | Jan 2026 | 3,300,283 | $3.3M | 0.62% | ABS-MBS |
| 19 | United States Treasury | 912810PW2 | Jan 2026 | 3,250,000 | $3.3M | 0.61% | DBT |
| 20 | UMBS, TBA | 01F062622 | Jan 2026 | 2,986,000 | $3.1M | 0.58% | ABS-MBS |
| 21 | UMBS, TBA | 01F020620 | Jan 2026 | 3,775,000 | $3.1M | 0.57% | ABS-MBS |
| 22 | Fannie Mae | 3140W3CQ0 | Jan 2026 | 2,968,912 | $3.0M | 0.57% | ABS-MBS |
| 23 | Freddie Mac | 31427Q3T7 | Jan 2026 | 2,935,676 | $3.0M | 0.57% | ABS-MBS |
| 24 | United States Treasury | 91282CGQ8 | Apr 2024 | 2,849,000 | $2.9M | 0.54% | DBT |
| 25 | EQT CORP | 26884LBD0 | Jan 2026 | 2,630,000 | $2.6M | 0.49% | DBT |
| 26 | United States Treasury | 91282CFM8 | Jan 2026 | 2,415,000 | $2.4M | 0.46% | DBT |
| 27 | Government National Mortgage Association | 21H030625 | Jan 2026 | 2,414,000 | $2.2M | 0.41% | ABS-MBS |
| 28 | Government National Mortgage Association | 21H020626 | Jan 2026 | 2,618,000 | $2.2M | 0.41% | ABS-MBS |
| 29 | Fannie Mae | 3140XRLX1 | Jan 2026 | 2,219,320 | $2.2M | 0.41% | ABS-MBS |
| 30 | Government National Mortgage Association | 21H022622 | Jan 2026 | 2,368,000 | $2.1M | 0.38% | ABS-MBS |
| 31 | UMBS, TBA | 01F032625 | Jan 2026 | 2,134,000 | $2.0M | 0.37% | ABS-MBS |
| 32 | Freddie Mac | 3132DQ6M3 | Jan 2026 | 2,189,902 | $2.0M | 0.37% | ABS-MBS |
| 33 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 1,913,000 | $1.9M | 0.36% | DBT |
| 34 | Fannie Mae | 3140XHHN0 | Jan 2026 | 2,022,012 | $1.9M | 0.35% | ABS-MBS |
| 35 | Government National Mortgage Association | 21H060630 | Jan 2026 | 1,800,000 | $1.8M | 0.34% | ABS-MBS |
| 36 | Government National Mortgage Association | 21H050623 | Jan 2026 | 1,735,000 | $1.7M | 0.32% | ABS-MBS |
| 37 | Fannie Mae | 31418D6B3 | Jan 2026 | 2,108,109 | $1.7M | 0.32% | ABS-MBS |
| 38 | Government National Mortgage Association | 21H040624 | Jan 2026 | 1,816,000 | $1.7M | 0.32% | ABS-MBS |
| 39 | UMBS, TBA | 01F042624 | Jan 2026 | 1,724,000 | $1.7M | 0.32% | ABS-MBS |
| 40 | Freddie Mac | 31427QCQ3 | Jan 2026 | 1,615,083 | $1.7M | 0.32% | ABS-MBS |
| 41 | United States Treasury | 91282CKJ9 | Jan 2026 | 1,644,000 | $1.7M | 0.31% | DBT |
| 42 | United States Treasury | 91282CHE4 | Jan 2026 | 1,659,300 | $1.7M | 0.31% | DBT |
| 43 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 1,637,000 | $1.6M | 0.31% | ABS-MBS |
| 44 | Government National Mortgage Association | 21H042620 | Jan 2026 | 1,658,000 | $1.6M | 0.30% | ABS-MBS |
| 45 | United States Treasury | 912810TQ1 | Apr 2024 | 1,782,000 | $1.6M | 0.30% | DBT |
| 46 | SG Capital Partners | 81880NAC8 | Jan 2026 | 1,587,466 | $1.6M | 0.30% | ABS-MBS |
| 47 | Fannie Mae | 3140W34Y2 | Jan 2026 | 1,474,545 | $1.5M | 0.28% | ABS-MBS |
| 48 | United States Treasury | 91282CMP3 | Jan 2026 | 1,466,000 | $1.5M | 0.28% | DBT |
| 49 | Freddie Mac | 3132DWDC4 | Jan 2026 | 1,768,197 | $1.4M | 0.27% | ABS-MBS |
| 50 | Fannie Mae | 31418EHK9 | Jan 2026 | 1,442,779 | $1.4M | 0.27% | ABS-MBS |
| 51 | Freddie Mac | 31427P6C3 | Jan 2026 | 1,521,433 | $1.4M | 0.27% | ABS-MBS |
| 52 | NYC Commercial Mortgage Trust 2021-909 | 67122NAA9 | Jan 2026 | 1,353,000 | $1.4M | 0.26% | ABS-MBS |
| 53 | Government National Mortgage Association | 36179WVT2 | Jan 2026 | 1,551,875 | $1.3M | 0.24% | ABS-MBS |
| 54 | Government National Mortgage Association | 36179WQA9 | Jan 2026 | 1,478,093 | $1.3M | 0.24% | ABS-MBS |
| 55 | GS FINANCE CORP | 40058WV86 | Jan 2026 | 1,260,000 | $1.3M | 0.24% | SN |
| 56 | United States Treasury | 912810TH1 | Jan 2026 | 1,470,000 | $1.2M | 0.23% | DBT |
| 57 | ANTERO RESOURCES CORP | 03674XAS5 | Apr 2024 | 1,157,000 | $1.2M | 0.22% | DBT |
| 58 | UMBS, TBA | 01F042426 | Jan 2026 | 1,101,000 | $1.1M | 0.21% | ABS-MBS |
| 59 | United States Treasury | 91282CDL2 | Jan 2026 | 1,144,000 | $1.1M | 0.20% | DBT |
| 60 | Freddie Mac | 3132DWDJ9 | Jan 2026 | 1,232,210 | $1.1M | 0.20% | ABS-MBS |
| 61 | United States Treasury | 91282CEV9 | Apr 2024 | 1,048,400 | $1.0M | 0.19% | DBT |
| 62 | Verus Securitization Trust | 92490FAE0 | Jan 2026 | 1,012,392 | $1.0M | 0.19% | ABS-MBS |
| 63 | Ellington Financial Mortgage Trust | 31573JAB6 | Jan 2026 | 1,204,698 | $1.0M | 0.19% | ABS-MBS |
| 64 | Rad CLO Ltd | 750099AJ2 | Jan 2026 | 1,010,000 | $1.0M | 0.19% | ABS-CBDO |
| 65 | JP Morgan Mortgage Trust | 46660BAB5 | Jan 2026 | 1,000,000 | $1000K | 0.19% | ABS-MBS |
| 66 | New Residential Mortgage Loan Trust | 64831YAE6 | Jan 2026 | 994,993 | $998K | 0.19% | ABS-MBS |
| 67 | United States Treasury | 91282CHM6 | Apr 2024 | 983,400 | $987K | 0.18% | DBT |
| 68 | United States Treasury | 91282CFC0 | Apr 2024 | 1,016,000 | $982K | 0.18% | DBT |
| 69 | Freddie Mac | 3142GVCX7 | Jan 2026 | 955,172 | $980K | 0.18% | ABS-MBS |
| 70 | Government National Mortgage Association | 21H062628 | Jan 2026 | 942,000 | $974K | 0.18% | ABS-MBS |
| 71 | Government National Mortgage Association | 36179YML5 | Jan 2026 | 946,452 | $971K | 0.18% | ABS-MBS |
| 72 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25151XAC5 | Jan 2026 | 982,020 | $964K | 0.18% | ABS-MBS |
| 73 | Government National Mortgage Association | 36179XLH7 | Jan 2026 | 957,067 | $964K | 0.18% | ABS-MBS |
| 74 | Freddie Mac | 3137HKBM5 | Jan 2026 | 950,743 | $960K | 0.18% | ABS-MBS |
| 75 | United States Treasury | 91282CLM1 | Jan 2026 | 969,000 | $956K | 0.18% | DBT |
| 76 | Golub Capital Partners CLO, LTD | 38181YAA4 | Jan 2026 | 950,000 | $952K | 0.18% | ABS-CBDO |
| 77 | EQT CORP | 26884LAG4 | Apr 2024 | 864,000 | $938K | 0.18% | DBT |
| 78 | Signal Peak CLO, LLC | 82666XAA8 | Jan 2026 | 930,000 | $933K | 0.17% | ABS-CBDO |
| 79 | United States Treasury | 91282CFZ9 | Apr 2024 | 914,000 | $919K | 0.17% | DBT |
| 80 | United States Treasury | 91282CHF1 | Jan 2026 | 913,000 | $913K | 0.17% | DBT |
| 81 | United States Treasury | 91282CJZ5 | Apr 2024 | 919,200 | $912K | 0.17% | DBT |
| 82 | United States Treasury | 91282CET4 | Jan 2026 | 920,000 | $909K | 0.17% | DBT |
| 83 | DGWD Trust | 23347FAA8 | Jan 2026 | 905,000 | $909K | 0.17% | ABS-MBS |
| 84 | Government National Mortgage Association | 36179W2W7 | Jan 2026 | 980,355 | $907K | 0.17% | ABS-MBS |
| 85 | Government National Mortgage Association | 3622AEBB1 | Jan 2026 | 1,002,259 | $906K | 0.17% | ABS-MBS |
| 86 | OCP CLO Ltd | 67097LAV8 | Jan 2026 | 900,000 | $904K | 0.17% | ABS-CBDO |
| 87 | RR 36 LTD | 74989AAA5 | Jan 2026 | 900,000 | $904K | 0.17% | ABS-CBDO |
| 88 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 900,000 | $903K | 0.17% | ABS-MBS |
| 89 | United States Treasury | 91282CJG7 | Apr 2024 | 860,600 | $901K | 0.17% | DBT |
| 90 | JP Morgan Mortgage Trust | 46660DAB1 | Jan 2026 | 899,000 | $899K | 0.17% | ABS-MBS |
| 91 | BEIGNET INVESTOR LLC | 076912AA2 | Jan 2026 | 857,000 | $892K | 0.17% | DBT |
| 92 | United States Treasury | 91282CCP4 | Apr 2024 | 885,500 | $872K | 0.16% | DBT |
| 93 | SG Capital Partners | 81880NAF1 | Jan 2026 | 850,000 | $856K | 0.16% | ABS-MBS |
| 94 | United States Treasury | 91282CEW7 | Jan 2026 | 859,000 | $856K | 0.16% | DBT |
| 95 | Fannie Mae | 3140W2XK2 | Jan 2026 | 901,986 | $854K | 0.16% | ABS-MBS |
| 96 | Freddie Mac | 3133KYVJ5 | Jan 2026 | 1,001,452 | $853K | 0.16% | ABS-MBS |
| 97 | EXPAND ENERGY CORP | 165167DH7 | Jan 2026 | 816,000 | $844K | 0.16% | DBT |
| 98 | DIAMONDBACK ENERGY INC | 25278XAR0 | Apr 2024 | 877,000 | $822K | 0.15% | DBT |
| 99 | Preston Ridge Partners Mortgage Trust | 69383RAF9 | Jan 2026 | 811,217 | $813K | 0.15% | ABS-MBS |
| 100 | Freddie Mac | 3137HJGH4 | Jan 2026 | 801,676 | $811K | 0.15% | ABS-MBS |
| 101 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 786,000 | $806K | 0.15% | DBT |
| 102 | WCORE Commercial Mortgage Trust | 951913AA0 | Jan 2026 | 800,000 | $801K | 0.15% | ABS-MBS |
| 103 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 803,000 | $796K | 0.15% | DBT |
| 104 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Jan 2026 | 788,000 | $795K | 0.15% | DBT |
| 105 | United States Treasury | 912828ZS2 | Apr 2024 | 823,400 | $791K | 0.15% | DBT |
| 106 | United States Treasury | 91282CJP7 | Jan 2026 | 785,100 | $790K | 0.15% | DBT |
| 107 | DISCOVERY COMMUNICATIONS | 25470DBS7 | Jan 2026 | 803,000 | $789K | 0.15% | DBT |
| 108 | Citicorp Homeowners Mortgage Acceptance Corp. 1 | 553918AA1 | Jan 2026 | 785,000 | $788K | 0.15% | ABS-MBS |
| 109 | Acres PLC | 00501XAA9 | Jan 2026 | 785,000 | $785K | 0.15% | ABS-CBDO |
| 110 | United States Treasury | 91282CFJ5 | Jan 2026 | 799,900 | $785K | 0.15% | DBT |
| 111 | EXPAND ENERGY CORP | 845467AS8 | Apr 2024 | 765,000 | $779K | 0.15% | DBT |
| 112 | Freddie Mac | 3133KYWN5 | Jan 2026 | 882,099 | $769K | 0.14% | ABS-MBS |
| 113 | ACREC LLC | 004970AA7 | Jan 2026 | 765,000 | $767K | 0.14% | ABS-CBDO |
| 114 | PFP III | 716966AA4 | Jan 2026 | 765,000 | $766K | 0.14% | ABS-CBDO |
| 115 | Diameter Capital CLO | 25255NBC1 | Jan 2026 | 760,000 | $762K | 0.14% | ABS-CBDO |
| 116 | Verus Securitization Trust | 924932AE6 | Jan 2026 | 761,000 | $761K | 0.14% | ABS-MBS |
| 117 | United States Treasury | 91282CGJ4 | Jan 2026 | 766,800 | $761K | 0.14% | DBT |
| 118 | Morgan Stanley Residential Mortgage Loan Trust | 617950AB6 | Jan 2026 | 757,000 | $757K | 0.14% | ABS-MBS |
| 119 | United States Treasury | 912810UD8 | Jan 2026 | 825,700 | $755K | 0.14% | DBT |
| 120 | Preston Ridge Partners Mortgage Trust | 69383VAB9 | Jan 2026 | 750,000 | $752K | 0.14% | ABS-MBS |
| 121 | ARES Commercial Mortgage Trust | 04021QAA7 | Jan 2026 | 750,000 | $751K | 0.14% | ABS-MBS |
| 122 | Government National Mortgage Association | 36179XDD5 | Jan 2026 | 786,750 | $750K | 0.14% | ABS-MBS |
| 123 | United States Treasury | 912810ST6 | Apr 2024 | 1,145,400 | $741K | 0.14% | DBT |
| 124 | JPMORGAN CHASE & CO | 46647PEV4 | Jan 2026 | 718,000 | $741K | 0.14% | DBT |
| 125 | Government National Mortgage Association | 36180AAE3 | Jan 2026 | 739,302 | $740K | 0.14% | ABS-MBS |
| 126 | Fannie Mae | 3140XEAL8 | Jan 2026 | 845,526 | $740K | 0.14% | ABS-MBS |
| 127 | KKR Financial CLO Ltd | 48257HAE1 | Jan 2026 | 735,000 | $737K | 0.14% | ABS-CBDO |
| 128 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 820,000 | $730K | 0.14% | DBT |
| 129 | Government National Mortgage Association | 3618N5A25 | Jan 2026 | 744,428 | $728K | 0.14% | ABS-MBS |
| 130 | Fannie Mae | 31418EB90 | Jan 2026 | 851,306 | $727K | 0.14% | ABS-MBS |
| 131 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAA9 | Jan 2026 | 720,000 | $726K | 0.14% | ABS-MBS |
| 132 | United States Treasury | 91282CJR3 | Jan 2026 | 721,000 | $724K | 0.14% | DBT |
| 133 | BX Trust | 05612HAA9 | Jan 2026 | 721,211 | $722K | 0.14% | ABS-MBS |
| 134 | ENERGY TRANSFER LP | 29273RAJ8 | Jan 2026 | 618,000 | $717K | 0.13% | DBT |
| 135 | United States Treasury | 912810SQ2 | Apr 2024 | 1,145,400 | $716K | 0.13% | DBT |
| 136 | Government National Mortgage Association | 36179YRH9 | Jan 2026 | 698,898 | $711K | 0.13% | ABS-MBS |
| 137 | Fannie Mae | 31418ES43 | Jan 2026 | 695,510 | $698K | 0.13% | ABS-MBS |
| 138 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 677,000 | $697K | 0.13% | DBT |
| 139 | BX Trust | 05611VAA9 | Jan 2026 | 694,170 | $695K | 0.13% | ABS-MBS |
| 140 | Freddie Mac | 3132DSQ62 | Jan 2026 | 687,211 | $689K | 0.13% | ABS-MBS |
| 141 | GS Mortgage Securities Trust | 36273XAA9 | Jan 2026 | 681,000 | $683K | 0.13% | ABS-MBS |
| 142 | CHENIERE ENERGY INC | 16411RAN9 | Jan 2026 | 658,000 | $682K | 0.13% | DBT |
| 143 | Preston Ridge Partners Mortgage Trust | 69383VAD5 | Jan 2026 | 709,091 | $680K | 0.13% | ABS-MBS |
| 144 | Freddie Mac | 3137HHJ85 | Jan 2026 | 667,224 | $675K | 0.13% | ABS-MBS |
| 145 | United States Treasury | 91282CKW0 | Jan 2026 | 658,000 | $670K | 0.13% | DBT |
| 146 | Regatta XVI Funding Ltd. | 75888TAS4 | Jan 2026 | 665,000 | $666K | 0.12% | ABS-CBDO |
| 147 | ALA Trust | 009920AA7 | Jan 2026 | 658,000 | $663K | 0.12% | ABS-MBS |
| 148 | Fannie Mae | 3140QMHX5 | Apr 2024 | 758,150 | $659K | 0.12% | ABS-MBS |
| 149 | Freddie Mac | 3132D94E1 | Jan 2026 | 764,516 | $659K | 0.12% | ABS-MBS |
| 150 | Fannie Mae | 3140XRC52 | Jan 2026 | 691,378 | $654K | 0.12% | ABS-MBS |
| 151 | Freddie Mac | 3132DWBP7 | Jan 2026 | 795,965 | $651K | 0.12% | ABS-MBS |
| 152 | Freddie Mac | 3132DWDS9 | Jan 2026 | 721,594 | $642K | 0.12% | ABS-MBS |
| 153 | Freddie Mac | 3137HJX51 | Jan 2026 | 629,657 | $637K | 0.12% | ABS-MBS |
| 154 | CITIGROUP INC | 172967EW7 | Jan 2026 | 500,000 | $636K | 0.12% | DBT |
| 155 | JPMORGAN CHASE & CO | 46647PEP7 | Jan 2026 | 625,000 | $631K | 0.12% | DBT |
| 156 | United States Treasury | 91282CFF3 | Apr 2024 | 678,000 | $630K | 0.12% | DBT |
| 157 | United States Treasury | 91282CAH4 | Jan 2026 | 659,000 | $629K | 0.12% | DBT |
| 158 | United States Treasury | 91282CFY2 | Apr 2024 | 624,000 | $628K | 0.12% | DBT |
| 159 | Rockford Tower CLO Ltd | 77341GAU4 | Jan 2026 | 625,000 | $625K | 0.12% | ABS-CBDO |
| 160 | Freddie Mac | 3132DWAW3 | Apr 2024 | 761,276 | $624K | 0.12% | ABS-MBS |
| 161 | United States Treasury | 91282CGP0 | Jan 2026 | 615,000 | $621K | 0.12% | DBT |
| 162 | ORACLE CORP | 68389XDR3 | Jan 2026 | 700,000 | $617K | 0.12% | DBT |
| 163 | United States Treasury | 912828U24 | Jan 2026 | 623,000 | $615K | 0.12% | DBT |
| 164 | Government National Mortgage Association | 36179WLP1 | Jan 2026 | 709,041 | $615K | 0.11% | ABS-MBS |
| 165 | MASTERCARD INC | 57636QAM6 | Jan 2026 | 631,000 | $612K | 0.11% | DBT |
| 166 | ALPHABET INC | 02079KAW7 | Jan 2026 | 610,000 | $610K | 0.11% | DBT |
| 167 | PG&E CORP | 69331CAJ7 | Jan 2026 | 607,000 | $603K | 0.11% | DBT |
| 168 | United States Treasury | 91282CFU0 | Jan 2026 | 596,000 | $602K | 0.11% | DBT |
| 169 | Lendmark Funding Trust | 52604DAA0 | Apr 2024 | 622,000 | $601K | 0.11% | ABS-O |
| 170 | United States Treasury | 91282CKH3 | Apr 2024 | 600,000 | $601K | 0.11% | DBT |
| 171 | Verus Securitization Trust | 92540YAA7 | Jan 2026 | 592,030 | $599K | 0.11% | ABS-MBS |
| 172 | BNP PARIBAS | 000000000 | Apr 2024 | 500,000 | $596K | 0.11% | DBT |
| 173 | Philippines Government International Bonds | 718286CC9 | Apr 2024 | 600,000 | $589K | 0.11% | DBT |
| 174 | COLT Funding LLC | 19688UAD4 | Jan 2026 | 583,972 | $587K | 0.11% | ABS-MBS |
| 175 | Government National Mortgage Association | 36179W2T4 | Jan 2026 | 700,465 | $583K | 0.11% | ABS-MBS |
| 176 | Cross Mortgage Trust | 22758NAA5 | Jan 2026 | 574,126 | $581K | 0.11% | ABS-MBS |
| 177 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 566,000 | $581K | 0.11% | DBT |
| 178 | APPLOVIN CORP | 03831WAC2 | Jan 2026 | 561,000 | $580K | 0.11% | DBT |
| 179 | United States Treasury | 91282CEE7 | Apr 2024 | 601,000 | $579K | 0.11% | DBT |
| 180 | Velocity Commercial Capital Loan Trust | 92259UAE8 | Jan 2026 | 631,807 | $577K | 0.11% | ABS-MBS |
| 181 | Deephaven Residential Mortgage Trust | 24381GAA1 | Jan 2026 | 563,770 | $564K | 0.11% | ABS-MBS |
| 182 | Fannie Mae | 31418DW40 | Jan 2026 | 659,778 | $563K | 0.11% | ABS-MBS |
| 183 | SABINE PASS LIQUEFACTION | 785592AX4 | Jan 2026 | 560,000 | $563K | 0.11% | DBT |
| 184 | Fannie Mae | 3140W0VB8 | Jan 2026 | 687,339 | $560K | 0.10% | ABS-MBS |
| 185 | VICI PROPERTIES / NOTE | 92564RAL9 | Apr 2024 | 569,000 | $560K | 0.10% | DBT |
| 186 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 9,102,100 | $553K | 0.10% | DBT |
| 187 | AMERICAN TOWER CORP | 03027XCP3 | Jan 2026 | 540,000 | $553K | 0.10% | DBT |
| 188 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Jan 2026 | 599,000 | $553K | 0.10% | DBT |
| 189 | Fannie Mae | 3140W4LT2 | Jan 2026 | 547,378 | $551K | 0.10% | ABS-MBS |
| 190 | Fannie Mae | 31418EDC1 | Jan 2026 | 638,099 | $545K | 0.10% | ABS-MBS |
| 191 | Guaranteed Funding (DK) Limited | 23292LAA0 | Jan 2026 | 544,000 | $545K | 0.10% | ABS-MBS |
| 192 | EQT CORP | 26884LBB4 | Jan 2026 | 493,000 | $543K | 0.10% | DBT |
| 193 | APPLE INC | 037833CH1 | Jan 2026 | 628,000 | $537K | 0.10% | DBT |
| 194 | United States Treasury | 91282CKK6 | Apr 2024 | 535,000 | $536K | 0.10% | DBT |
| 195 | EQT CORP | 26884LAX7 | Jan 2026 | 534,000 | $536K | 0.10% | DBT |
| 196 | SABINE PASS LIQUEFACTION | 785592AS5 | Apr 2024 | 529,000 | $532K | 0.10% | DBT |
| 197 | GS Mortgage-Backed Securities Trust | 36276EAK6 | Jan 2026 | 531,176 | $530K | 0.10% | ABS-MBS |
| 198 | CHARLES SCHWAB CORP | 808513CJ2 | Jan 2026 | 500,000 | $528K | 0.10% | DBT |
| 199 | PG&E CORP | 69331CAM0 | Jan 2026 | 511,000 | $527K | 0.10% | DBT |
| 200 | BARCLAYS PLC | 06738EBR5 | Jan 2026 | 574,000 | $523K | 0.10% | DBT |
| 201 | Freddie Mac | 3132DV5D3 | Jan 2026 | 581,092 | $522K | 0.10% | ABS-MBS |
| 202 | Freddie Mac | 3133B6UA6 | Jan 2026 | 608,823 | $520K | 0.10% | ABS-MBS |
| 203 | DEERE & COMPANY | 244199BD6 | Jan 2026 | 494,000 | $519K | 0.10% | DBT |
| 204 | Freddie Mac | 3133KYWE5 | Apr 2024 | 592,701 | $516K | 0.10% | ABS-MBS |
| 205 | INTEL CORP | 458140AV2 | Jan 2026 | 665,000 | $514K | 0.10% | DBT |
| 206 | HSBC HOLDINGS PLC | 404280AH2 | Jan 2026 | 468,000 | $513K | 0.10% | DBT |
| 207 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 512,000 | $512K | 0.10% | DBT |
| 208 | Fannie Mae | 31418D4X7 | Apr 2024 | 627,668 | $512K | 0.10% | ABS-MBS |
| 209 | Fannie Mae | 3140XTDK4 | Jan 2026 | 591,014 | $506K | 0.09% | ABS-MBS |
| 210 | Sycamore Tree CLO Ltd | 87122KAJ4 | Jan 2026 | 500,000 | $506K | 0.09% | ABS-CBDO |
| 211 | Nyack Park CLO, Ltd. | 67080PAW6 | Jan 2026 | 500,000 | $504K | 0.09% | ABS-CBDO |
| 212 | Trestles CLO LTD | 89531FBC0 | Jan 2026 | 500,000 | $504K | 0.09% | ABS-CBDO |
| 213 | Oak Hill Credit Partners | 67707EBQ6 | Jan 2026 | 500,000 | $503K | 0.09% | ABS-CBDO |
| 214 | Regatta XXV Funding Ltd. | 758978AL4 | Jan 2026 | 500,000 | $503K | 0.09% | ABS-CBDO |
| 215 | Neuberger Berman CLO Ltd | 64090EAA4 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 216 | AGL CLO Ltd. | 00119FAL8 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 217 | Diameter Capital CLO | 25290BAA9 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 218 | United States Treasury | 91282CEM9 | Jan 2026 | 514,000 | $502K | 0.09% | DBT |
| 219 | Silver Point CLO, Ltd | 82808UAA3 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 220 | LCM Ltd Partnership | 50203CAQ6 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 221 | Apidos CLO | 03766HAQ3 | Jan 2026 | 500,000 | $502K | 0.09% | ABS-CBDO |
| 222 | Bain Capital Credit CLO Limited | 05683TBG3 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 223 | RR Ltd | 74989UAQ6 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 224 | ARES CLO Ltd | 04018FAJ7 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 225 | Canyon Capital CLO Ltd | 13887WAS9 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 226 | Trinitas CLO Ltd | 89640LAL6 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 227 | Anchorage Capital CLO LTD | 03333CAA3 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 228 | Golub Capital Partners CLO Ltd | 38180NAA9 | Jan 2026 | 500,000 | $501K | 0.09% | ABS-CBDO |
| 229 | Arini US CLO Limited | 04039EAA4 | Jan 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 230 | Madison Park Funding Ltd | 55819MAW6 | Jan 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 231 | Point Au Roche Park CLO, Ltd | 73052VAW5 | Jan 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 232 | MAIN Trust | 56036BAA3 | Jan 2026 | 500,000 | $500K | 0.09% | ABS-MBS |
| 233 | MAIN Trust | 56036BAC9 | Jan 2026 | 500,000 | $500K | 0.09% | ABS-MBS |
| 234 | Ocean Trails CLO | 67516CAY5 | Jan 2026 | 500,000 | $500K | 0.09% | ABS-CBDO |
| 235 | Fannie Mae | 31418D3Y6 | Jan 2026 | 582,802 | $499K | 0.09% | ABS-MBS |
| 236 | United States Treasury | 91282CGR6 | Jan 2026 | 498,000 | $498K | 0.09% | DBT |
| 237 | United States Treasury | 91282CPR6 | Jan 2026 | 501,000 | $497K | 0.09% | DBT |
| 238 | GoodLeap Home Improvement Solutions Trust | 38237FAA9 | Jan 2026 | 495,778 | $497K | 0.09% | ABS-O |
| 239 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jan 2026 | 490,568 | $496K | 0.09% | ABS-MBS |
| 240 | PACIFIC GAS & ELECTRIC | 694308KH9 | Jan 2026 | 465,000 | $496K | 0.09% | DBT |
| 241 | EQUINIX INC | 29444UBS4 | Apr 2024 | 542,000 | $491K | 0.09% | DBT |
| 242 | Fannie Mae | 3140XPQK8 | Jan 2026 | 548,624 | $488K | 0.09% | ABS-MBS |
| 243 | MCDONALD'S CORP | 58013MER1 | Jan 2026 | 615,000 | $485K | 0.09% | DBT |
| 244 | FS Rialto Issuer Ltd | 30343TAA7 | Jan 2026 | 481,000 | $481K | 0.09% | ABS-CBDO |
| 245 | United States Treasury | 91282CKE0 | Jan 2026 | 472,500 | $476K | 0.09% | DBT |
| 246 | United States Treasury | 91282CJT9 | Jan 2026 | 472,500 | $474K | 0.09% | DBT |
| 247 | Fannie Mae | 3140XMQV1 | Apr 2024 | 546,635 | $474K | 0.09% | ABS-MBS |
| 248 | DIAMONDBACK ENERGY INC | 25278XAN9 | Apr 2024 | 486,000 | $472K | 0.09% | DBT |
| 249 | EXPAND ENERGY CORP | 845467AT6 | Jan 2026 | 475,000 | $471K | 0.09% | DBT |
| 250 | GARTNER INC | 366651AC1 | Jan 2026 | 470,000 | $469K | 0.09% | DBT |
| 251 | EQT CORP | 26884LAN9 | Apr 2024 | 493,000 | $466K | 0.09% | DBT |
| 252 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 400,000 | $466K | 0.09% | DBT |
| 253 | United States Treasury | 91282CCE9 | Jan 2026 | 489,000 | $464K | 0.09% | DBT |
| 254 | 1345 Trust | 68271CAA0 | Jan 2026 | 462,000 | $464K | 0.09% | ABS-MBS |
| 255 | Fannie Mae | 3140XGX46 | Jan 2026 | 569,196 | $463K | 0.09% | ABS-MBS |
| 256 | Regional Management Issuance Trust | 75907AAA1 | Jan 2026 | 459,000 | $462K | 0.09% | ABS-O |
| 257 | Credit Suisse Mortgage Trust | 12659LAK8 | Jan 2026 | 453,693 | $460K | 0.09% | ABS-MBS |
| 258 | Freddie Mac | 31427QMX7 | Jan 2026 | 449,899 | $459K | 0.09% | ABS-MBS |
| 259 | United States Treasury | 91282CJA0 | Jan 2026 | 446,000 | $458K | 0.09% | DBT |
| 260 | State of California | 13063DGE2 | Apr 2024 | 450,000 | $458K | 0.09% | DBT |
| 261 | WPP FINANCE 2013 | 000000000 | Apr 2024 | 390,000 | $457K | 0.09% | DBT |
| 262 | Fannie Mae | 3140W0P82 | Jan 2026 | 449,194 | $456K | 0.09% | ABS-MBS |
| 263 | Mexico Government International Bonds | 91087BAG5 | Jan 2026 | 600,000 | $454K | 0.08% | DBT |
| 264 | TCW Gem Ltd | 87252GAJ5 | Jan 2026 | 450,000 | $452K | 0.08% | ABS-CBDO |
| 265 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 443,000 | $449K | 0.08% | DBT |
| 266 | HSBC HOLDINGS PLC | 404280CV9 | Jan 2026 | 470,000 | $448K | 0.08% | DBT |
| 267 | Ellington Financial Mortgage Trust | 281916AC0 | Jan 2026 | 444,766 | $447K | 0.08% | ABS-MBS |
| 268 | United States Treasury | 912810UK2 | Jan 2026 | 456,000 | $446K | 0.08% | DBT |
| 269 | COCA-COLA CO/THE | 191216CW8 | Jan 2026 | 600,000 | $446K | 0.08% | DBT |
| 270 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Jan 2026 | 444,566 | $445K | 0.08% | ABS-MBS |
| 271 | EQT CORP | 26884LAF6 | Apr 2024 | 446,000 | $444K | 0.08% | DBT |
| 272 | JPMORGAN CHASE & CO | 46647PCJ3 | Jan 2026 | 463,000 | $443K | 0.08% | DBT |
| 273 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 446,000 | $442K | 0.08% | DBT |
| 274 | ALA Trust | 009920AG4 | Jan 2026 | 437,000 | $440K | 0.08% | ABS-MBS |
| 275 | Fannie Mae | 3140XPQV4 | Jan 2026 | 566,367 | $439K | 0.08% | ABS-MBS |
| 276 | Freddie Mac | 3132DWDQ3 | Jan 2026 | 535,994 | $436K | 0.08% | ABS-MBS |
| 277 | United States Treasury | 91282CAL5 | Apr 2024 | 453,600 | $431K | 0.08% | DBT |
| 278 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 430,000 | $431K | 0.08% | ABS-O |
| 279 | Freddie Mac | 3142J6BV4 | Jan 2026 | 415,241 | $430K | 0.08% | ABS-MBS |
| 280 | Fannie Mae | 31418EAR1 | Jan 2026 | 475,088 | $429K | 0.08% | ABS-MBS |
| 281 | harvest commercial capital loan trust | 417927AA8 | Jan 2026 | 419,105 | $428K | 0.08% | ABS-MBS |
| 282 | CIT Mortgage Loan Trust | 12559QAH5 | Jan 2026 | 425,000 | $426K | 0.08% | ABS-O |
| 283 | ASTRAZENECA FINANCE LLC | 04636NAG8 | Jan 2026 | 413,000 | $426K | 0.08% | DBT |
| 284 | Freddie Mac | 3133USJP7 | Apr 2024 | 514,637 | $424K | 0.08% | ABS-MBS |
| 285 | Freddie Mac | 3132CWV50 | Jan 2026 | 440,212 | $424K | 0.08% | ABS-MBS |
| 286 | GOLDMAN SACHS GROUP INC | 38141GC77 | Jan 2026 | 419,000 | $424K | 0.08% | DBT |
| 287 | Freddie Mac | 3132DNF81 | Apr 2024 | 510,553 | $422K | 0.08% | ABS-MBS |
| 288 | New York Mortgage Trust | 62957GAF4 | Jan 2026 | 421,000 | $421K | 0.08% | ABS-MBS |
| 289 | State of Illinois | 452151LF8 | Apr 2024 | 410,098 | $420K | 0.08% | DBT |
| 290 | DIAMONDBACK ENERGY INC | 25278XAM1 | Apr 2024 | 421,000 | $419K | 0.08% | DBT |
| 291 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 6,574,224 | $418K | 0.08% | DBT |
| 292 | MERCK & CO INC | 806605AH4 | Jan 2026 | 368,000 | $417K | 0.08% | DBT |
| 293 | WYETH LLC | 983024AG5 | Jan 2026 | 369,000 | $413K | 0.08% | DBT |
| 294 | Government National Mortgage Association | 36179XBS4 | Jan 2026 | 446,078 | $413K | 0.08% | ABS-MBS |
| 295 | FORD MOTOR CREDIT CO LLC | 345397G72 | Jan 2026 | 402,000 | $412K | 0.08% | DBT |
| 296 | EXTRA SPACE STORAGE LP | 30225VAK3 | Jan 2026 | 391,000 | $407K | 0.08% | DBT |
| 297 | Freddie Mac | 3132DWDR1 | Jan 2026 | 474,156 | $405K | 0.08% | ABS-MBS |
| 298 | Government National Mortgage Association | 36179W5D6 | Jan 2026 | 434,662 | $403K | 0.08% | ABS-MBS |
| 299 | Morgan Stanley Capital Inc | 617526AF5 | Jan 2026 | 682,797 | $403K | 0.08% | ABS-O |
| 300 | HalseyPoint CLO I, Ltd. | 78662EAC8 | Jan 2026 | 400,000 | $401K | 0.08% | ABS-CBDO |
| 301 | BANCO SANTANDER SA | 05964HAB1 | Jan 2026 | 400,000 | $401K | 0.07% | DBT |
| 302 | MARSH & MCLENNAN COS INC | 571748BS0 | Apr 2024 | 370,000 | $400K | 0.07% | DBT |
| 303 | MELCO RESORTS FINANCE | 000000000 | Apr 2024 | 400,000 | $400K | 0.07% | DBT |
| 304 | Freddie Mac | 3137HKE75 | Jan 2026 | 394,987 | $399K | 0.07% | ABS-MBS |
| 305 | BAYER AG | 000000000 | Apr 2024 | 300,000 | $399K | 0.07% | DBT |
| 306 | Fannie Mae | 3140W36G9 | Jan 2026 | 388,306 | $394K | 0.07% | ABS-MBS |
| 307 | Panama Government International Bonds | 698299BF0 | Apr 2024 | 400,000 | $394K | 0.07% | DBT |
| 308 | Fannie Mae | 3136BUJ92 | Jan 2026 | 389,263 | $394K | 0.07% | ABS-MBS |
| 309 | UNIV Trust | 91336XAA9 | Jan 2026 | 393,000 | $393K | 0.07% | ABS-MBS |
| 310 | ORACLE CORP | 68389XCK9 | Apr 2024 | 400,000 | $392K | 0.07% | DBT |
| 311 | BX Trust | 12433CAA3 | Jan 2026 | 390,263 | $391K | 0.07% | ABS-MBS |
| 312 | FIRSTENERGY CORP | 337932AM9 | Jan 2026 | 563,000 | $390K | 0.07% | DBT |
| 313 | Fannie Mae | 31418EV80 | Jan 2026 | 380,265 | $387K | 0.07% | ABS-MBS |
| 314 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 2,078,000 | $386K | 0.07% | DBT |
| 315 | Fontainebleau Miami Beach Trust | 34461WAA8 | Jan 2026 | 385,000 | $386K | 0.07% | ABS-MBS |
| 316 | Acres PLC | 00501DAA3 | Jan 2026 | 385,000 | $386K | 0.07% | ABS-CBDO |
| 317 | APPLE INC | 037833EA4 | Jan 2026 | 700,000 | $385K | 0.07% | DBT |
| 318 | PFIZER INC | 717081CY7 | Jan 2026 | 323,000 | $384K | 0.07% | DBT |
| 319 | BROADCOM INC | 11135FCQ2 | Jan 2026 | 418,000 | $383K | 0.07% | DBT |
| 320 | EXPAND ENERGY CORP | 845467AR0 | Jan 2026 | 382,000 | $382K | 0.07% | DBT |
| 321 | SLG Office Trust | 78449RAA3 | Apr 2024 | 425,000 | $381K | 0.07% | ABS-MBS |
| 322 | Nelnet Student Loan Trust | 64035DAC0 | Jan 2026 | 381,000 | $381K | 0.07% | ABS-O |
| 323 | Avenue of Americas | 682461AN8 | Jan 2026 | 371,000 | $380K | 0.07% | ABS-MBS |
| 324 | Nelnet Student Loan Trust | 64034UAA7 | Jan 2026 | 374,222 | $379K | 0.07% | ABS-O |
| 325 | Indonesia Government International Bonds | 455780CQ7 | Apr 2024 | 400,000 | $378K | 0.07% | DBT |
| 326 | Freddie Mac | 3132DQ2C9 | Apr 2024 | 436,092 | $378K | 0.07% | ABS-MBS |
| 327 | Freddie Mac | 31427RKD1 | Jan 2026 | 390,981 | $378K | 0.07% | ABS-MBS |
| 328 | SUMITOMO MITSUI FINL GRP | 86562MDS6 | Jan 2026 | 365,000 | $378K | 0.07% | DBT |
| 329 | MPLX LP | 55336VAM2 | Jan 2026 | 414,000 | $377K | 0.07% | DBT |
| 330 | Freddie Mac | 3132DVL94 | Apr 2024 | 434,655 | $376K | 0.07% | ABS-MBS |
| 331 | Fannie Mae | 3140XLVZ8 | Jan 2026 | 459,171 | $375K | 0.07% | ABS-MBS |
| 332 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 11,314,000 | $374K | 0.07% | DBT |
| 333 | CITIGROUP INC | 17292GKU8 | Jan 2026 | 375,000 | $374K | 0.07% | SN |
| 334 | AT&T INC | 00206RLV2 | Apr 2024 | 565,000 | $373K | 0.07% | DBT |
| 335 | Ellington Financial Mortgage Trust | 26847NAA9 | Jan 2026 | 368,375 | $373K | 0.07% | ABS-MBS |
| 336 | BFLD Trust | 05555HAA8 | Jan 2026 | 370,799 | $371K | 0.07% | ABS-MBS |
| 337 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 6,883,500 | $371K | 0.07% | DBT |
| 338 | Fannie Mae | 3140XTBW0 | Apr 2024 | 449,628 | $371K | 0.07% | ABS-MBS |
| 339 | NISSAN MOTOR CO | 000000000 | Apr 2024 | 300,000 | $368K | 0.07% | DBT |
| 340 | Progress Residential Trust | 74334HAJ3 | Jan 2026 | 400,000 | $367K | 0.07% | ABS-O |
| 341 | JPMORGAN CHASE & CO | 46647PEK8 | Jan 2026 | 353,000 | $362K | 0.07% | DBT |
| 342 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 364,000 | $359K | 0.07% | DBT |
| 343 | CITIGROUP INC | 17327CAQ6 | Apr 2024 | 392,000 | $359K | 0.07% | DBT |
| 344 | NRG ENERGY INC | 629377CT7 | Jan 2026 | 326,000 | $359K | 0.07% | DBT |
| 345 | Freddie Mac | 3132DUDP9 | Jan 2026 | 400,877 | $357K | 0.07% | ABS-MBS |
| 346 | AMGEN INC | 031162CF5 | Jan 2026 | 416,000 | $357K | 0.07% | DBT |
| 347 | Ellington Financial Mortgage Trust | 26846CAN6 | Jan 2026 | 350,000 | $356K | 0.07% | ABS-MBS |
| 348 | Anchorage Capital CLO LTD | 03330YAQ3 | Jan 2026 | 355,000 | $355K | 0.07% | ABS-CBDO |
| 349 | Cross Mortgage Trust | 22758NAF4 | Jan 2026 | 350,000 | $355K | 0.07% | ABS-MBS |
| 350 | GARTNER INC | 366651AG2 | Jan 2026 | 365,000 | $352K | 0.07% | DBT |
| 351 | Regatta 35 Funding Ltd. | 75903YAA3 | Jan 2026 | 350,000 | $352K | 0.07% | ABS-CBDO |
| 352 | BX Trust | 05619PAA4 | Jan 2026 | 350,000 | $352K | 0.07% | ABS-MBS |
| 353 | Diameter Capital CLO | 25256JAA4 | Jan 2026 | 350,000 | $351K | 0.07% | ABS-CBDO |
| 354 | VMED O2 UK FINANCING I | 000000000 | Apr 2024 | 300,000 | $351K | 0.07% | DBT |
| 355 | Regatta XXVII Funding Ltd. | 758970AA5 | Jan 2026 | 350,000 | $351K | 0.07% | ABS-CBDO |
| 356 | STAR 2025-SFR5 Trust | 85520CAG0 | Jan 2026 | 350,000 | $350K | 0.07% | ABS-O |
| 357 | BFLD Trust | 05556QAA7 | Jan 2026 | 349,000 | $350K | 0.07% | ABS-MBS |
| 358 | BX Trust | 05612TAA3 | Jan 2026 | 349,000 | $349K | 0.07% | ABS-MBS |
| 359 | CENTENE CORP | 15135BAX9 | Jan 2026 | 402,000 | $348K | 0.07% | DBT |
| 360 | NRG ENERGY INC | 629377CL4 | Jan 2026 | 349,000 | $347K | 0.06% | DBT |
| 361 | UMBS, TBA | 01F022428 | Jan 2026 | 366,000 | $346K | 0.06% | ABS-MBS |
| 362 | Government National Mortgage Association | 36179XHW9 | Jan 2026 | 373,311 | $345K | 0.06% | ABS-MBS |
| 363 | United States Treasury | 91282CJV4 | Apr 2024 | 345,000 | $345K | 0.06% | DBT |
| 364 | DUKE ENERGY CORP | 26441CCF0 | Jan 2026 | 349,000 | $345K | 0.06% | DBT |
| 365 | Mexico Government International Bonds | 91087BAR1 | Jan 2026 | 400,000 | $345K | 0.06% | DBT |
| 366 | SYNCHRONY FINANCIAL | 87165BAW3 | Jan 2026 | 338,000 | $345K | 0.06% | DBT |
| 367 | Freddie Mac | 3132DNHE6 | Jan 2026 | 355,402 | $344K | 0.06% | ABS-MBS |
| 368 | CZECH REPUBLIC | 000000000 | Apr 2024 | 7,240,000 | $344K | 0.06% | DBT |
| 369 | Fannie Mae | 31418ECY4 | Jan 2026 | 393,576 | $343K | 0.06% | ABS-MBS |
| 370 | ORACLE CORP | 68389XBQ7 | Jan 2026 | 500,000 | $343K | 0.06% | DBT |
| 371 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 5,479,551 | $342K | 0.06% | DBT |
| 372 | JP Morgan Mortgage Trust | 46664DAE1 | Jan 2026 | 340,324 | $342K | 0.06% | ABS-MBS |
| 373 | Fannie Mae | 31418ECQ1 | Jan 2026 | 399,168 | $341K | 0.06% | ABS-MBS |
| 374 | Ballyrock Ltd | 058944AA7 | Jan 2026 | 340,000 | $341K | 0.06% | ABS-MBS |
| 375 | Ares Direct Lending CLO LLC | 039960AA7 | Jan 2026 | 340,000 | $340K | 0.06% | ABS-CBDO |
| 376 | ALPHABET INC | 02079KBB2 | Jan 2026 | 344,000 | $338K | 0.06% | DBT |
| 377 | Towd Point Mortgage Trust | 89183TAB4 | Jan 2026 | 336,750 | $337K | 0.06% | ABS-O |
| 378 | STORE CAPITAL LLC | 862121AB6 | Jan 2026 | 337,000 | $336K | 0.06% | DBT |
| 379 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AA0 | Jan 2026 | 330,000 | $334K | 0.06% | ABS-O |
| 380 | AREIT CRE Trust | 04002DAA9 | Jan 2026 | 334,000 | $334K | 0.06% | ABS-CBDO |
| 381 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAA4 | Jan 2026 | 332,000 | $332K | 0.06% | ABS-MBS |
| 382 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Apr 2024 | 372,000 | $330K | 0.06% | DBT |
| 383 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Jan 2026 | 327,000 | $329K | 0.06% | DBT |
| 384 | BX Trust | 05612EAA6 | Jan 2026 | 327,618 | $328K | 0.06% | ABS-MBS |
| 385 | Velocity Commercial Capital Loan Trust | 922969AA8 | Jan 2026 | 320,571 | $325K | 0.06% | ABS-MBS |
| 386 | PACIFIC GAS & ELECTRIC | 694308KZ9 | Jan 2026 | 329,000 | $324K | 0.06% | DBT |
| 387 | COMCAST CORP | 20030NEQ0 | Jan 2026 | 326,000 | $323K | 0.06% | DBT |
| 388 | AREIT CRE Trust | 00193DAA6 | Jan 2026 | 323,000 | $323K | 0.06% | ABS-CBDO |
| 389 | United States Treasury | 91282CCV1 | Jan 2026 | 343,000 | $322K | 0.06% | DBT |
| 390 | A&D Mortgage Trust | 00040DAC7 | Jan 2026 | 321,304 | $322K | 0.06% | ABS-MBS |
| 391 | WESTERN MIDSTREAM OPERAT | 958254AJ3 | Jan 2026 | 369,000 | $322K | 0.06% | DBT |
| 392 | Goldman Home Improvement Trust Issuer Trust | 38151JAA3 | Jan 2026 | 312,491 | $320K | 0.06% | ABS-O |
| 393 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 305,000 | $320K | 0.06% | DBT |
| 394 | Fannie Mae | 3140XTAZ4 | Apr 2024 | 344,154 | $320K | 0.06% | ABS-MBS |
| 395 | VIPER ENERGY PARTNERS LL | 92764MAB0 | Jan 2026 | 313,000 | $319K | 0.06% | DBT |
| 396 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 315,000 | $317K | 0.06% | ABS-MBS |
| 397 | MSCI INC | 55354GAR1 | Jan 2026 | 315,000 | $316K | 0.06% | DBT |
| 398 | Uruguay Government International Bonds | 760942BA9 | Apr 2024 | 338,403 | $316K | 0.06% | DBT |
| 399 | KSL Resorts | 500937AA5 | Jan 2026 | 315,545 | $316K | 0.06% | ABS-MBS |
| 400 | Fannie Mae | 3140XL5C8 | Apr 2024 | 307,013 | $315K | 0.06% | ABS-MBS |
| 401 | HCA INC | 404119DE6 | Jan 2026 | 315,000 | $312K | 0.06% | DBT |
| 402 | CIFC Funding Ltd | 12554ABA9 | Jan 2026 | 310,000 | $311K | 0.06% | ABS-CBDO |
| 403 | Sycamore Tree CLO Ltd | 87122VAS0 | Jan 2026 | 310,000 | $311K | 0.06% | ABS-CBDO |
| 404 | BANK OF AMERICA CORP | 06051GKK4 | Jan 2026 | 339,000 | $310K | 0.06% | DBT |
| 405 | Barclays Mortgage Loan Trust | 06745VAE8 | Jan 2026 | 300,000 | $307K | 0.06% | ABS-MBS |
| 406 | Atrium Hotel Portfolio Trust | 04963XAA2 | Jan 2026 | 300,000 | $306K | 0.06% | ABS-MBS |
| 407 | FIRSTENERGY TRANSMISSION | 33767BAK5 | Jan 2026 | 307,000 | $306K | 0.06% | DBT |
| 408 | Freddie Mac | 3132DSFW7 | Jan 2026 | 394,116 | $305K | 0.06% | ABS-MBS |
| 409 | United States Treasury | 91282CLW9 | Jan 2026 | 303,000 | $304K | 0.06% | DBT |
| 410 | BX Trust | 05612UAG7 | Jan 2026 | 304,416 | $304K | 0.06% | ABS-MBS |
| 411 | First Franklin Mtg Loan Asset Backed Certificates | 32027NZN4 | Jan 2026 | 330,774 | $304K | 0.06% | ABS-O |
| 412 | Peru Government International Bonds | 715638DT6 | Apr 2024 | 436,000 | $303K | 0.06% | DBT |
| 413 | Greensky Home Improvement Issuer Trust | 39571VAE8 | Jan 2026 | 300,000 | $303K | 0.06% | ABS-O |
| 414 | Voya CLO Ltd | 92917WBU1 | Jan 2026 | 300,000 | $303K | 0.06% | ABS-CBDO |
| 415 | United States Treasury | 91282CCF6 | Apr 2024 | 306,000 | $303K | 0.06% | DBT |
| 416 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,300,000 | $303K | 0.06% | DIR |
| 417 | Freddie Mac | 3133KYVY2 | Jan 2026 | 345,484 | $302K | 0.06% | ABS-MBS |
| 418 | CLEAN RENEWABLE POWER | 000000000 | Apr 2024 | 308,000 | $302K | 0.06% | DBT |
| 419 | PACCAR FINANCIAL CORP | 69371RU20 | Jan 2026 | 300,000 | $302K | 0.06% | DBT |
| 420 | ARES CLO Ltd | 04016DAU9 | Jan 2026 | 300,000 | $301K | 0.06% | ABS-CBDO |
| 421 | Angel Oak Mortgage Trust | 034934AA7 | Jan 2026 | 296,972 | $300K | 0.06% | ABS-MBS |
| 422 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 255,000 | $299K | 0.06% | DBT |
| 423 | ENTERPRISE PRODUCTS OPER | 29379VAT0 | Jan 2026 | 286,000 | $299K | 0.06% | DBT |
| 424 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 5,224,400 | $299K | 0.06% | DBT |
| 425 | VERIZON COMMUNICATIONS | 92343VEA8 | Jan 2026 | 303,000 | $298K | 0.06% | DBT |
| 426 | United States Treasury | 912810TN8 | Apr 2024 | 368,700 | $297K | 0.06% | DBT |
| 427 | Freddie Mac | 3132DNWL3 | Apr 2024 | 305,351 | $297K | 0.06% | ABS-MBS |
| 428 | Panama Government International Bonds | 698299BM5 | Jan 2026 | 400,000 | $296K | 0.06% | DBT |
| 429 | ARES Commercial Mortgage Trust | 03990DAA5 | Jan 2026 | 293,000 | $294K | 0.05% | ABS-MBS |
| 430 | VICI PROPERTIES LP | 925650AH6 | Jan 2026 | 290,000 | $293K | 0.05% | DBT |
| 431 | SYNCHRONY FINANCIAL | 87165BAV5 | Jan 2026 | 283,000 | $293K | 0.05% | DBT |
| 432 | Affirm Inc | 00834MAB9 | Jan 2026 | 292,000 | $293K | 0.05% | ABS-O |
| 433 | AMAZON.COM INC | 023135CW4 | Jan 2026 | 300,000 | $292K | 0.05% | DBT |
| 434 | EDGE FINCO PLC | 000000000 | Apr 2024 | 200,000 | $292K | 0.05% | DBT |
| 435 | HalseyPoint CLO I, Ltd. | 78662EAA2 | Jan 2026 | 290,000 | $291K | 0.05% | ABS-CBDO |
| 436 | Lex Commercial Loan Master Trust | 52885AAA6 | Jan 2026 | 289,000 | $291K | 0.05% | ABS-MBS |
| 437 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 290,000 | $290K | 0.05% | DBT |
| 438 | SIMON PROPERTY GROUP LP | 828807DL8 | Jan 2026 | 300,000 | $288K | 0.05% | DBT |
| 439 | CD&R FIREFLY BIDCO LTD | 000000000 | Apr 2024 | 200,000 | $286K | 0.05% | DBT |
| 440 | BMP Trust | 05593JAG5 | Jan 2026 | 285,000 | $286K | 0.05% | ABS-MBS |
| 441 | Long Beach Mortgage Loan Trust | 542514TQ7 | Jan 2026 | 323,141 | $285K | 0.05% | ABS-O |
| 442 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 1,542,000 | $285K | 0.05% | DBT |
| 443 | SLG Trust | 78451CAA1 | Jan 2026 | 284,000 | $285K | 0.05% | ABS-MBS |
| 444 | FISERV INC | 337738AR9 | Jan 2026 | 285,000 | $285K | 0.05% | DBT |
| 445 | EQT CORP | 26884LAV1 | Jan 2026 | 278,000 | $285K | 0.05% | DBT |
| 446 | VERIZON COMMUNICATIONS | 92343VDR2 | Jan 2026 | 300,000 | $284K | 0.05% | DBT |
| 447 | Fannie Mae | 3140X8ZF7 | Apr 2024 | 313,069 | $284K | 0.05% | ABS-MBS |
| 448 | Philippines Government International Bonds | 718286CP0 | Jan 2026 | 400,000 | $283K | 0.05% | DBT |
| 449 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Jan 2026 | 282,690 | $283K | 0.05% | ABS-MBS |
| 450 | BX Trust | 12433KAA5 | Jan 2026 | 281,000 | $281K | 0.05% | ABS-MBS |
| 451 | NYC Commercial Mortgage Trust 2021-909 | 67123LAA2 | Jan 2026 | 280,000 | $281K | 0.05% | ABS-MBS |
| 452 | BLOCK INC | 852234AP8 | Jan 2026 | 300,000 | $281K | 0.05% | DBT |
| 453 | Freddie Mac | 3131YA6L9 | Jan 2026 | 309,914 | $280K | 0.05% | ABS-MBS |
| 454 | Ballyrock Ltd | 05876CBM4 | Jan 2026 | 280,000 | $280K | 0.05% | ABS-CBDO |
| 455 | Ballyrock Ltd | 05876CBN2 | Jan 2026 | 280,000 | $280K | 0.05% | ABS-CBDO |
| 456 | GS Mortgage-Backed Securities Trust | 36276EAJ9 | Jan 2026 | 279,412 | $279K | 0.05% | ABS-MBS |
| 457 | HEATHROW FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $279K | 0.05% | DBT |
| 458 | Countrywide Home Loans | 12669MAB4 | Jan 2026 | 798,143 | $279K | 0.05% | ABS-MBS |
| 459 | ORACLE CORP | 68389XDT9 | Jan 2026 | 320,000 | $279K | 0.05% | DBT |
| 460 | United States Treasury | 91282CBQ3 | Apr 2024 | 277,800 | $277K | 0.05% | DBT |
| 461 | GCAT | 36171FAA1 | Apr 2024 | 285,968 | $277K | 0.05% | ABS-MBS |
| 462 | GILEAD SCIENCES INC | 375558CC5 | Jan 2026 | 270,000 | $276K | 0.05% | DBT |
| 463 | Mariner Finance Issuance Trust | 56847JAA5 | Jan 2026 | 283,000 | $276K | 0.05% | ABS-O |
| 464 | Fannie Mae | 31418DYB2 | Jan 2026 | 336,972 | $276K | 0.05% | ABS-MBS |
| 465 | Banc of America Merrill Lynch Large Loan Inc | 05493WAA0 | Jan 2026 | 275,000 | $275K | 0.05% | ABS-MBS |
| 466 | Freddie Mac | 3132DWJM6 | Jan 2026 | 268,123 | $275K | 0.05% | ABS-MBS |
| 467 | New Residential Mortgage Loan Trust | 64832LAE3 | Jan 2026 | 275,000 | $275K | 0.05% | ABS-MBS |
| 468 | Countrywide Alternative Loan Trust | 12667FD51 | Jan 2026 | 285,036 | $274K | 0.05% | ABS-MBS |
| 469 | Morgan Stanley Capital I Trust | 61691NAJ4 | Jan 2026 | 281,000 | $274K | 0.05% | ABS-MBS |
| 470 | BXMT Ltd | 05613YAA1 | Jan 2026 | 273,000 | $273K | 0.05% | ABS-CBDO |
| 471 | APPLOVIN CORP | 03831WAE8 | Jan 2026 | 276,000 | $273K | 0.05% | DBT |
| 472 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 261,000 | $272K | 0.05% | DBT |
| 473 | BRISTOL-MYERS SQUIBB CO | 110122DZ8 | Jan 2026 | 250,000 | $272K | 0.05% | DBT |
| 474 | United States Treasury | 91282CMC2 | Jan 2026 | 262,500 | $270K | 0.05% | DBT |
| 475 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,206,300,000 | $270K | 0.05% | DBT |
| 476 | AT&T INC | 00206RMZ2 | Jan 2026 | 268,000 | $268K | 0.05% | DBT |
| 477 | BANK OF AMERICA CORP | 06051GJW0 | Jan 2026 | 342,000 | $268K | 0.05% | DBT |
| 478 | JP Morgan Mortgage Trust | 46664DAB7 | Jan 2026 | 267,261 | $268K | 0.05% | ABS-MBS |
| 479 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 258,000 | $265K | 0.05% | ABS-MBS |
| 480 | COLT Funding LLC | 12598UAE6 | Jan 2026 | 262,000 | $264K | 0.05% | ABS-MBS |
| 481 | MEDCO CYPRESS TREE PTE | 000000000 | Apr 2024 | 250,000 | $264K | 0.05% | DBT |
| 482 | HLTN Commercial Mortgage Trust 2024-DPLO | 40424UAA5 | Jan 2026 | 263,000 | $263K | 0.05% | ABS-MBS |
| 483 | BX Trust | 12433FAA6 | Jan 2026 | 262,926 | $263K | 0.05% | ABS-MBS |
| 484 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 311,000 | $263K | 0.05% | DBT |
| 485 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jan 2026 | 262,000 | $263K | 0.05% | DBT |
| 486 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 258,000 | $261K | 0.05% | DBT |
| 487 | SOFI CONSUMER LOAN PROGRAM TRUST | 83408AAC5 | Jan 2026 | 260,000 | $261K | 0.05% | ABS-O |
| 488 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Jan 2026 | 260,000 | $260K | 0.05% | DBT |
| 489 | MORGAN STANLEY | 61748UAK8 | Jan 2026 | 260,000 | $260K | 0.05% | DBT |
| 490 | Indonesia Government International Bonds | 455780CW4 | Jan 2026 | 400,000 | $258K | 0.05% | DBT |
| 491 | JP Morgan Mortgage Trust | 46659BAF9 | Jan 2026 | 253,000 | $257K | 0.05% | ABS-MBS |
| 492 | BX Trust | 05594LAA2 | Jan 2026 | 256,409 | $257K | 0.05% | ABS-MBS |
| 493 | WELLS FARGO & COMPANY | 95000U3D3 | Jan 2026 | 248,000 | $256K | 0.05% | DBT |
| 494 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Jan 2026 | 262,000 | $256K | 0.05% | DBT |
| 495 | SYNCHRONY FINANCIAL | 87165BAR4 | Jan 2026 | 287,000 | $256K | 0.05% | DBT |
| 496 | CANADIAN PACIFIC RAILWAY | 13645RAY0 | Jan 2026 | 256,000 | $256K | 0.05% | DBT |
| 497 | BROADCOM INC | 11135FCD1 | Jan 2026 | 256,000 | $256K | 0.05% | DBT |
| 498 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 1,045,500,000 | $255K | 0.05% | DBT |
| 499 | PACIFIC GAS & ELECTRIC | 694308HA8 | Jan 2026 | 336,000 | $255K | 0.05% | DBT |
| 500 | GSMPS Mortgage Loan Trust | 36242DJQ7 | Jan 2026 | 280,897 | $254K | 0.05% | ABS-MBS |
| 501 | EQUINIX INC | 29444UBU9 | Apr 2024 | 264,000 | $254K | 0.05% | DBT |
| 502 | DEUTSCHE BANK AG | 000000000 | Apr 2024 | 200,000 | $253K | 0.05% | DBT |
| 503 | Fannie Mae | 31418ES50 | Jan 2026 | 248,996 | $253K | 0.05% | ABS-MBS |
| 504 | Velocity Commercial Capital Loan Trust | 92262RAA8 | Jan 2026 | 249,628 | $253K | 0.05% | ABS-MBS |
| 505 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 200,000 | $253K | 0.05% | DBT |
| 506 | Verus Securitization Trust | 924932AC0 | Jan 2026 | 252,441 | $252K | 0.05% | ABS-MBS |
| 507 | ATOS SE | 000000000 | Apr 2024 | 187,094 | $252K | 0.05% | SN |
| 508 | Point Broadband Funding LLC | 73052AAC5 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-O |
| 509 | Post CLO LTD | 73743CAQ5 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 510 | GoldenTree Loan Management US CLO1, LTD | 38139QAG1 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 511 | OCP CLO Ltd | 67570EAN8 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 512 | CIFC Funding Ltd | 12548RAK0 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 513 | CIFC Funding Ltd | 12551YAS2 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 514 | CIFC Funding Ltd | 12564DAN4 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 515 | Elmwood CLO 26 Ltd | 29004CAJ7 | Jan 2026 | 250,000 | $252K | 0.05% | ABS-CBDO |
| 516 | Sand Trust | 80013TAL7 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 517 | KEYBANK NATIONAL ASSN | 49327M3H5 | Jan 2026 | 250,000 | $251K | 0.05% | DBT |
| 518 | New Mountain CLO Ltd | 647550AW2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 519 | Birch Grove CLO Ltd. | 09077FAL9 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 520 | FORD MOTOR CREDIT CO LLC | 345397J20 | Jan 2026 | 250,000 | $251K | 0.05% | DBT |
| 521 | Symphony CLO Ltd | 87168GAQ2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 522 | Palmer Square CLO Ltd | 69702EAL9 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 523 | Regatta IX Funding Ltd | 75887VAN1 | Apr 2024 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 524 | Anchorage Capital CLO LTD | 03329FAW4 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 525 | ARES CLO Ltd | 039937AS6 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 526 | Oak Hill Credit Partners | 67098WAY7 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 527 | Benefit Street Partners CLO Ltd | 08181BBE8 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 528 | Orchard Park CLO, LTD. | 68563JAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 529 | RR Ltd | 74988CAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 530 | Sculptor CLO Ltd | 81125KAA3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 531 | BBAM US CLO LTD. | 05556TAA1 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 532 | Oak Hill Credit Partners | 67098UAY1 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 533 | Benefit Street Partners CLO Ltd | 08179PAQ5 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 534 | Aimco | 00900GAN5 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 535 | Park Blue CLO Ltd | 70019UAA3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 536 | MidOcean Credit CLO | 59803TBA8 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 537 | RR Ltd | 749764AA4 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 538 | HalseyPoint CLO I, Ltd. | 78663BAA7 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 539 | CIFC Funding Ltd | 12562RAJ4 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 540 | Bridge Street CLO | 10806PAA7 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 541 | OCP CLO Ltd | 67120KAA7 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 542 | Diameter Capital CLO | 25255JAL1 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 543 | Silver Point CLO, Ltd | 827925AL2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 544 | Kennedy Lewis CLO Ltd | 370912AC1 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 545 | CIFC Funding Ltd | 12555XAN1 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 546 | Aimco | 00140NAW0 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 547 | MF1 Multifamily Housing Mortgage Loan Trust | 55287NAA5 | Jan 2026 | 251,000 | $251K | 0.05% | ABS-CBDO |
| 548 | Cerberus | 15674DAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 549 | OHA Loan Funding Ltd | 67110UAW9 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 550 | Bridge Street CLO | 10806YAN0 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 551 | AGL Core CLO | 001200AJ3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 552 | ARES CLO Ltd | 04016NBR3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 553 | Park Blue CLO Ltd | 70019YAA5 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 554 | Trestles CLO LTD | 89531FAY3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 555 | Diameter Capital CLO | 25255YAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 556 | Ballyrock Ltd | 05874XAL3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 557 | CreekSource (Dunes Creek) CLO Ltd | 225914AA8 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 558 | Silver Point CLO, Ltd | 82809BAA4 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 559 | Buckhorn Park CLO, Ltd. | 118382BC3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 560 | HalseyPoint CLO I, Ltd. | 78662AAA0 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 561 | RR Ltd | 74980FBA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 562 | Anchorage Capital CLO LTD | 03332PAN7 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 563 | Birch Grove CLO Ltd. | 09077RAL3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 564 | Kennedy Lewis CLO Ltd | 37148BAC4 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 565 | Wellesley Park CLO LTD | 94949AAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 566 | Park Blue CLO Ltd | 70019HAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 567 | Silver Point CLO, Ltd | 827918AA1 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 568 | Golub Capital Partners CLO, LTD | 38180QAA2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 569 | CQS US CLO Ltd | 12674KAC9 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 570 | Apidos CLO | 03771RAJ0 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 571 | BX Trust | 05594CAA2 | Jan 2026 | 250,349 | $251K | 0.05% | ABS-MBS |
| 572 | CreekSource (Dunes Creek) CLO Ltd | 225914AE0 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 573 | BBAM US CLO LTD. | 054978AL5 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 574 | Milford Park CLO, Ltd. | 59966PAN2 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 575 | Trestles CLO LTD | 894940AQ8 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 576 | Oak Hill Credit Partners | 67121HAA3 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 577 | BARCLAYS PLC | 06738ECA1 | Jan 2026 | 239,000 | $251K | 0.05% | DBT |
| 578 | Mexico Government International Bonds | 91087BAV2 | Apr 2024 | 241,000 | $251K | 0.05% | DBT |
| 579 | Whitebox CLO I Ltd | 96467FBJ8 | Jan 2026 | 250,000 | $251K | 0.05% | ABS-CBDO |
| 580 | Madison Park Funding Ltd | 55817DAA6 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 581 | Bain Capital Credit CLO, Limited | 05682LBC0 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 582 | BX Trust | 12433BAA5 | Jan 2026 | 249,873 | $250K | 0.05% | ABS-MBS |
| 583 | CIFC Funding Ltd | 12567MAN1 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 584 | OCTAGON INVESTMENT PARTNERS 41, LTD. | 67592FBA6 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 585 | Atlas Senior Loan Fund LTD | 04940BAA8 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 586 | OneMain Financial Issuance Trust | 68269MAB0 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-O |
| 587 | Valley Stream Park CLO, Ltd | 92013AAT6 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 588 | Palmer Square Loan Funding Ltd | 696918AA9 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 589 | Carlyle Global Market Strategies | 14318JAA4 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 590 | Riserva CLO, Ltd. | 76761RBG3 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 591 | Clover CLO | 18915FAA0 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 592 | Benefit Street Partners CLO Ltd | 08186YAL8 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 593 | Rockford Tower CLO Ltd | 77341KAE1 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 594 | Ivy Hill Middle Market Credit Fund Ltd | 46603PAL2 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 595 | Great Lakes CLO Ltd | 390922AC6 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 596 | DBGS Mortgage Trust | 23306QAA3 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 597 | Galaxy CLO Ltd | 36320TBM4 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 598 | Trinitas CLO Ltd | 89643NAJ4 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 599 | MAIN Trust | 56036BAG0 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 600 | MAIN Trust | 56036BAJ4 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 601 | MAIN Trust | 56036BAL9 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-MBS |
| 602 | Owl Rock CLO | 69121BAQ7 | Jan 2026 | 250,000 | $250K | 0.05% | ABS-CBDO |
| 603 | Battalion CLO LTD | 07132JBL7 | Jan 2026 | 249,544 | $250K | 0.05% | ABS-CBDO |
| 604 | MULTIVERSITY SPA | 000000000 | Apr 2024 | 200,000 | $249K | 0.05% | DBT |
| 605 | Bethpage Park CLO LTD | 087598AG3 | Jan 2026 | 250,000 | $249K | 0.05% | ABS-CBDO |
| 606 | BNP PARIBAS | 09659W3E2 | Jan 2026 | 250,000 | $249K | 0.05% | DBT |
| 607 | Whetstone Park CLO Ltd | 96329YAJ6 | Jan 2026 | 250,000 | $248K | 0.05% | ABS-CBDO |
| 608 | OEG FINANCE PLC | 000000000 | Apr 2024 | 200,000 | $248K | 0.05% | DBT |
| 609 | Fannie Mae | 3140XP6Q7 | Jan 2026 | 303,631 | $247K | 0.05% | ABS-MBS |
| 610 | BROADCOM INC | 11135FCG4 | Jan 2026 | 238,000 | $246K | 0.05% | DBT |
| 611 | EMRLD BOR / EMRLD CO-ISS | 000000000 | Apr 2024 | 200,000 | $246K | 0.05% | DBT |
| 612 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Apr 2024 | 176,000 | $246K | 0.05% | ABS-O |
| 613 | MAXAM PRILL SARL | 000000000 | Apr 2024 | 200,000 | $246K | 0.05% | DBT |
| 614 | STATE STREET CORP | 857477DA8 | Jan 2026 | 244,000 | $246K | 0.05% | DBT |
| 615 | ELIOR GROUP SA | 000000000 | Apr 2024 | 200,000 | $246K | 0.05% | DBT |
| 616 | AIB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $245K | 0.05% | DBT |
| 617 | United States Treasury | 91282CBS9 | Jan 2026 | 257,200 | $245K | 0.05% | DBT |
| 618 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 200,000 | $244K | 0.05% | DBT |
| 619 | WELLS FARGO & COMPANY | 000000000 | Apr 2024 | 200,000 | $244K | 0.05% | DBT |
| 620 | BUBBLES BIDCO SPA | 000000000 | Apr 2024 | 200,000 | $243K | 0.05% | DBT |
| 621 | RCI BANQUE SA | 000000000 | Apr 2024 | 200,000 | $243K | 0.05% | DBT |
| 622 | CITIGROUP INC | 000000000 | Apr 2024 | 200,000 | $243K | 0.05% | DBT |
| 623 | PROGROUP AG | 000000000 | Apr 2024 | 200,000 | $242K | 0.05% | DBT |
| 624 | Cross Mortgage Trust | 22758YAC7 | Jan 2026 | 242,191 | $242K | 0.05% | ABS-MBS |
| 625 | SCG Hotel Issuer Inc | 78436EAA7 | Jan 2026 | 242,000 | $242K | 0.05% | ABS-MBS |
| 626 | UPX HIL 2025-1 Issuer Trust | 916925AA8 | Jan 2026 | 240,494 | $242K | 0.05% | ABS-O |
| 627 | MICROSOFT CORP | 594918AM6 | Jan 2026 | 235,000 | $241K | 0.05% | DBT |
| 628 | SHIFT4 PAYMENTS LLC/FIN | 000000000 | Apr 2024 | 200,000 | $241K | 0.05% | DBT |
| 629 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 13,810,000 | $241K | 0.05% | DBT |
| 630 | DOLCETTO HOLDCO SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.05% | DBT |
| 631 | AMGEN INC | 031162DH0 | Jan 2026 | 241,000 | $241K | 0.05% | DBT |
| 632 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 261,000 | $241K | 0.05% | DBT |
| 633 | ITELYUM REGENERATION SPA | 000000000 | Apr 2024 | 200,000 | $241K | 0.05% | DBT |
| 634 | MEHILAINEN YHTIOT OY | 000000000 | Apr 2024 | 200,000 | $241K | 0.04% | DBT |
| 635 | KAPLA HOLDING SAS | 000000000 | Apr 2024 | 200,000 | $240K | 0.04% | DBT |
| 636 | BNP PARIBAS CARDIF | 000000000 | Apr 2024 | 200,000 | $240K | 0.04% | DBT |
| 637 | LOCKHEED MARTIN CORP | 539830BZ1 | Jan 2026 | 237,000 | $240K | 0.04% | DBT |
| 638 | CALIFORNIA BUYER/ATLANTI | 000000000 | Apr 2024 | 200,000 | $240K | 0.04% | DBT |
| 639 | NCMF Trust | 62887TAJ3 | Jan 2026 | 236,000 | $240K | 0.04% | ABS-MBS |
| 640 | Louisiana Local Government Environmental Facilities & Community Development Auth | 54627RAM2 | Apr 2024 | 240,000 | $239K | 0.04% | DBT |
| 641 | UNITEDHEALTH GROUP INC | 91324PFB3 | Jan 2026 | 237,000 | $239K | 0.04% | DBT |
| 642 | UPG HI Issuer Trust | 90321EAA0 | Jan 2026 | 237,916 | $239K | 0.04% | ABS-O |
| 643 | Bay Area Toll Authority | 072024NV0 | Apr 2024 | 210,000 | $239K | 0.04% | DBT |
| 644 | United States Treasury | 912810SN9 | Jan 2026 | 500,000 | $239K | 0.04% | DBT |
| 645 | SYNCHRONY FINANCIAL | 87165BAP8 | Jan 2026 | 235,000 | $239K | 0.04% | DBT |
| 646 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,779,000 | $239K | 0.04% | DCR |
| 647 | NIDDA HEALTHCARE HOLDING | 000000000 | Apr 2024 | 200,000 | $238K | 0.04% | DBT |
| 648 | MORGAN STANLEY | 61744YAP3 | Jan 2026 | 239,000 | $238K | 0.04% | DBT |
| 649 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 224,000 | $238K | 0.04% | DBT |
| 650 | NEXTERA ENERGY CAPITAL | 000000000 | Apr 2024 | 200,000 | $237K | 0.04% | DBT |
| 651 | ROYAL BANK OF CANADA | 78016FZS6 | Jan 2026 | 235,000 | $237K | 0.04% | DBT |
| 652 | Freddie Mac | 3132DQS80 | Apr 2024 | 261,014 | $237K | 0.04% | ABS-MBS |
| 653 | IPD 3 BV | 000000000 | Apr 2024 | 200,000 | $236K | 0.04% | DBT |
| 654 | Fannie Mae | 3136BVN46 | Jan 2026 | 232,694 | $236K | 0.04% | ABS-MBS |
| 655 | GRAND CITY PROPERTIES SA | 000000000 | Apr 2024 | 200,000 | $236K | 0.04% | DBT |
| 656 | CISCO SYSTEMS INC | 17275RAD4 | Jan 2026 | 219,000 | $236K | 0.04% | DBT |
| 657 | BRENNTAG FINANCE BV | 000000000 | Apr 2024 | 200,000 | $236K | 0.04% | DBT |
| 658 | Nelnet Student Loan Trust | 64033XAE4 | Jan 2026 | 236,248 | $236K | 0.04% | ABS-O |
| 659 | OCCIDENTAL PETROLEUM COR | 674599DH5 | Jan 2026 | 200,000 | $235K | 0.04% | DBT |
| 660 | Fannie Mae | 3140XFLU3 | Apr 2024 | 261,407 | $235K | 0.04% | ABS-MBS |
| 661 | Countrywide Asset-Backed Certificates | 232422AF2 | Apr 2024 | 283,932 | $235K | 0.04% | ABS-O |
| 662 | AROUNDTOWN FINANCE SARL | 000000000 | Apr 2024 | 200,000 | $234K | 0.04% | DBT |
| 663 | ALLWYN ENTERTAINMENT FIN | 000000000 | Apr 2024 | 200,000 | $234K | 0.04% | DBT |
| 664 | BX Trust | 05619TAA6 | Jan 2026 | 230,000 | $234K | 0.04% | ABS-MBS |
| 665 | Galaxy CLO Ltd | 36320TBD4 | Jan 2026 | 233,607 | $234K | 0.04% | ABS-CBDO |
| 666 | COCA-COLA CO/THE | 191216CY4 | Jan 2026 | 400,000 | $234K | 0.04% | DBT |
| 667 | ORGANON & CO/ORG | 000000000 | Apr 2024 | 200,000 | $233K | 0.04% | DBT |
| 668 | BROADCOM INC | 11135FCT6 | Jan 2026 | 256,000 | $233K | 0.04% | DBT |
| 669 | Quest Trust | 03072SSY2 | Jan 2026 | 251,803 | $232K | 0.04% | ABS-O |
| 670 | Government National Mortgage Association | 36179YFL3 | Jan 2026 | 228,730 | $232K | 0.04% | ABS-MBS |
| 671 | American Municipal Power Inc | 02765UEK6 | Jan 2026 | 185,000 | $232K | 0.04% | DBT |
| 672 | IRON MOUNTAIN INC | 000000000 | Apr 2024 | 200,000 | $231K | 0.04% | DBT |
| 673 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 224,000 | $231K | 0.04% | DBT |
| 674 | Nelnet Student Loan Trust | 64032BAB9 | Jan 2026 | 228,969 | $230K | 0.04% | ABS-O |
| 675 | Fannie Mae | 31418E7A2 | Jan 2026 | 226,723 | $230K | 0.04% | ABS-MBS |
| 676 | WELLS FARGO & COMPANY | 95000U2A0 | Jan 2026 | 231,000 | $230K | 0.04% | DBT |
| 677 | Foundation Finance Trust | 35042TAA0 | Jan 2026 | 228,918 | $230K | 0.04% | ABS-O |
| 678 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $229K | 0.04% | DBT |
| 679 | Government National Mortgage Association | 36179W7L6 | Jan 2026 | 246,596 | $229K | 0.04% | ABS-MBS |
| 680 | New Jersey Turnpike Authority | 646139W35 | Apr 2024 | 193,000 | $229K | 0.04% | DBT |
| 681 | Commercial Mortgage Pass-through Certificates | 451955AA6 | Jan 2026 | 224,000 | $229K | 0.04% | ABS-MBS |
| 682 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 231,000 | $229K | 0.04% | DBT |
| 683 | TOYOTA MOTOR CREDIT CORP | 89236TLY9 | Jan 2026 | 224,000 | $227K | 0.04% | DBT |
| 684 | LLOYDS BANKING GROUP PLC | 53944YBC6 | Jan 2026 | 223,000 | $227K | 0.04% | DBT |
| 685 | BX Trust | 123910AC5 | Jan 2026 | 226,350 | $227K | 0.04% | ABS-MBS |
| 686 | PEPSICO INC | 713448FL7 | Jan 2026 | 227,000 | $227K | 0.04% | DBT |
| 687 | Navient Student Loan Trust | 63942AAB2 | Jan 2026 | 227,555 | $226K | 0.04% | ABS-O |
| 688 | Government National Mortgage Association | 21H060622 | Jan 2026 | 221,000 | $226K | 0.04% | ABS-MBS |
| 689 | FLOURISHING TRADE + INVT LTD | 343427AA8 | Jan 2026 | 217,091 | $226K | 0.04% | DBT |
| 690 | RESURGENT TRADE + INVT LTD | 76134NAA6 | Jan 2026 | 225,000 | $226K | 0.04% | DBT |
| 691 | EDP SERVICIOS FIN ESP SA | 000000000 | Apr 2024 | 190,000 | $225K | 0.04% | DBT |
| 692 | Freddie Mac | 3131XU2J5 | Apr 2024 | 245,684 | $225K | 0.04% | ABS-MBS |
| 693 | Wells Fargo Commercial Mortgage Trust | 95004AAE3 | Jan 2026 | 219,000 | $225K | 0.04% | ABS-MBS |
| 694 | Fannie Mae | 3140QSUJ8 | Jan 2026 | 216,316 | $225K | 0.04% | ABS-MBS |
| 695 | RAKUTEN GROUP INC | 000000000 | Apr 2024 | 200,000 | $224K | 0.04% | DBT |
| 696 | BX Trust | 12434GAA3 | Apr 2024 | 224,012 | $224K | 0.04% | ABS-MBS |
| 697 | Fannie Mae | 31418EBJ8 | Jan 2026 | 256,360 | $224K | 0.04% | ABS-MBS |
| 698 | SYNOPSYS INC | 871607AB3 | Jan 2026 | 221,000 | $224K | 0.04% | DBT |
| 699 | CITYCON TREASURY BV | 000000000 | Apr 2024 | 200,000 | $224K | 0.04% | DBT |
| 700 | BCP MODULAR SERVICES | 000000000 | Apr 2024 | 200,000 | $224K | 0.04% | DBT |
| 701 | UMBS, TBA | 01F030421 | Jan 2026 | 232,000 | $223K | 0.04% | ABS-MBS |
| 702 | Freddie Mac | 3133KRMR2 | Apr 2024 | 220,117 | $222K | 0.04% | ABS-MBS |
| 703 | BX Trust | 05612GAA1 | Jan 2026 | 221,143 | $221K | 0.04% | ABS-MBS |
| 704 | Fannie Mae | 3140QST27 | Jan 2026 | 216,445 | $221K | 0.04% | ABS-MBS |
| 705 | TRUST 2401 | 89834MAB2 | Jan 2026 | 200,000 | $220K | 0.04% | DBT |
| 706 | BROADCOM INC | 11135FBY6 | Jan 2026 | 211,000 | $219K | 0.04% | DBT |
| 707 | BFLD Trust | 05494JAA8 | Jan 2026 | 218,000 | $218K | 0.04% | ABS-MBS |
| 708 | The BAHA Trust | 05493XAA8 | Jan 2026 | 210,000 | $218K | 0.04% | ABS-MBS |
| 709 | Freddie Mac | 3132DWE58 | Jan 2026 | 226,156 | $217K | 0.04% | ABS-MBS |
| 710 | United States Treasury | 912828Z94 | Apr 2024 | 236,000 | $217K | 0.04% | DBT |
| 711 | MITSUBISHI UFJ FIN GRP | 606822CE2 | Jan 2026 | 216,000 | $216K | 0.04% | DBT |
| 712 | Mexico Government International Bonds | 91087BBD1 | Jan 2026 | 200,000 | $215K | 0.04% | DBT |
| 713 | The Huntington National Bank | 44644NAP4 | Jan 2026 | 213,334 | $214K | 0.04% | ABS-O |
| 714 | VEDANTA RESOURCES | 000000000 | Apr 2024 | 200,000 | $214K | 0.04% | DBT |
| 715 | Barclays Mortgage Loan Trust | 06744WAA5 | Jan 2026 | 211,150 | $214K | 0.04% | ABS-MBS |
| 716 | Fannie Mae | 31418D7G1 | Jan 2026 | 237,707 | $213K | 0.04% | ABS-MBS |
| 717 | IHO VERWALTUNGS GMBH | 44963BAG3 | Jan 2026 | 200,000 | $213K | 0.04% | DBT |
| 718 | COMCAST CORP | 20030NCA7 | Jan 2026 | 216,000 | $213K | 0.04% | DBT |
| 719 | Freddie Mac | 3132E0YM8 | Jan 2026 | 217,556 | $213K | 0.04% | ABS-MBS |
| 720 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Jan 2026 | 206,000 | $213K | 0.04% | DBT |
| 721 | Santander Mortgage Asset Receivable Trust | 80263AAG6 | Jan 2026 | 210,000 | $212K | 0.04% | ABS-MBS |
| 722 | Freddie Mac | 31427QMY5 | Jan 2026 | 203,813 | $212K | 0.04% | ABS-MBS |
| 723 | Fannie Mae | 31418EYN4 | Jan 2026 | 207,000 | $212K | 0.04% | ABS-MBS |
| 724 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 200,000 | $212K | 0.04% | DBT |
| 725 | Fannie Mae | 3140XPZE2 | Jan 2026 | 212,842 | $212K | 0.04% | ABS-MBS |
| 726 | COLT Funding LLC | 196926AM1 | Jan 2026 | 211,765 | $211K | 0.04% | ABS-MBS |
| 727 | MVM ENERGETIKA ZRT | 000000000 | Apr 2024 | 200,000 | $211K | 0.04% | DBT |
| 728 | AMAZON.COM INC | 023135CG9 | Jan 2026 | 213,000 | $211K | 0.04% | DBT |
| 729 | GENERAL MOTORS CO | 37045VAT7 | Jan 2026 | 216,000 | $210K | 0.04% | DBT |
| 730 | BAT CAPITAL CORP | 05526DBF1 | Apr 2024 | 252,000 | $209K | 0.04% | DBT |
| 731 | MITSUBISHI UFJ FIN GRP | 606822CR3 | Jan 2026 | 200,000 | $209K | 0.04% | DBT |
| 732 | ADLER FINANCING SARL | 000000000 | Apr 2024 | 159,102 | $209K | 0.04% | DBT |
| 733 | IRB INFRASTRUCTURE DEVE | 000000000 | Apr 2024 | 200,000 | $208K | 0.04% | DBT |
| 734 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 316,000 | $208K | 0.04% | DBT |
| 735 | Fannie Mae | 3140Y7FV5 | Jan 2026 | 202,794 | $208K | 0.04% | ABS-MBS |
| 736 | Government National Mortgage Association | 36179WLN6 | Apr 2024 | 250,147 | $208K | 0.04% | ABS-MBS |
| 737 | Fannie Mae | 31418EBE9 | Jan 2026 | 224,816 | $208K | 0.04% | ABS-MBS |
| 738 | T-MOBILE USA INC | 87264ABY0 | Jan 2026 | 314,000 | $208K | 0.04% | DBT |
| 739 | BANK OF AMERICA CORP | 06051GMQ9 | Jan 2026 | 200,000 | $207K | 0.04% | DBT |
| 740 | JP Morgan Mortgage Acquisition Corp | 46630LAH7 | Apr 2024 | 200,000 | $206K | 0.04% | ABS-O |
| 741 | Social Professional Loan Program LLC | 83401CAC8 | Jan 2026 | 227,000 | $206K | 0.04% | ABS-O |
| 742 | Saxon Asset Securities Trust | 80556BAF2 | Jan 2026 | 211,764 | $206K | 0.04% | ABS-O |
| 743 | GLP PTE LTD | 000000000 | Apr 2024 | 200,000 | $205K | 0.04% | DBT |
| 744 | CROWN CASTLE INC | 22822VBA8 | Jan 2026 | 202,000 | $205K | 0.04% | DBT |
| 745 | Shops at Crystals Trust 2016-CSTL | 82510WAJ9 | Jan 2026 | 206,000 | $205K | 0.04% | ABS-MBS |
| 746 | MICROSOFT CORP | 594918CD4 | Jan 2026 | 361,000 | $205K | 0.04% | DBT |
| 747 | SAMARCO MINERACAO SA | 000000000 | Apr 2024 | 203,354 | $204K | 0.04% | DBT |
| 748 | Freddie Mac | 3133C4E34 | Jan 2026 | 200,713 | $204K | 0.04% | ABS-MBS |
| 749 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAG4 | Jan 2026 | 200,000 | $203K | 0.04% | ABS-MBS |
| 750 | PHILIP MORRIS INTL INC | 718172DE6 | Jan 2026 | 192,000 | $203K | 0.04% | DBT |
| 751 | BANK OF AMERICA CORP | 06051GJA8 | Jan 2026 | 254,000 | $203K | 0.04% | DBT |
| 752 | Home Owner Mortgage Enhanced Securuties Limited | 403969AF5 | Jan 2026 | 200,000 | $203K | 0.04% | ABS-MBS |
| 753 | AMAZON.COM INC | 023135CA2 | Jan 2026 | 269,000 | $203K | 0.04% | DBT |
| 754 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 315961AC6 | Jan 2026 | 200,000 | $203K | 0.04% | ABS-O |
| 755 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 200,000 | $203K | 0.04% | DBT |
| 756 | CATERPILLAR FINL SERVICE | 14913UAY6 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 757 | UMBS, TBA | 01F040628 | Jan 2026 | 212,000 | $202K | 0.04% | ABS-MBS |
| 758 | SAN MIGUEL GLOBAL POWER | 000000000 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 759 | CAS CAPITAL NO2 LTD | 000000000 | Apr 2024 | 200,000 | $202K | 0.04% | DBT |
| 760 | Affirm Master Trust | 00833BAU2 | Jan 2026 | 202,000 | $202K | 0.04% | ABS-O |
| 761 | ORBIA ADVANCE CORP SAB | 68560EAC2 | Jan 2026 | 200,000 | $202K | 0.04% | DBT |
| 762 | EQT CORP | 26884LAL3 | Apr 2024 | 198,000 | $201K | 0.04% | DBT |
| 763 | PROCTER & GAMBLE CO/THE | 742718GM5 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 764 | DP WORLD LTD UAE | 000000000 | Apr 2024 | 180,000 | $201K | 0.04% | DBT |
| 765 | MONDELEZ INTERNATIONAL | 609207BF1 | Jan 2026 | 200,000 | $201K | 0.04% | DBT |
| 766 | MEDCO LAUREL TREE | 000000000 | Apr 2024 | 200,000 | $201K | 0.04% | DBT |
| 767 | JW Commercial Mortgage Trust 2024-MRCO | 46676AAA1 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-MBS |
| 768 | Elmwood CLO I Ltd. | 290015AW6 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-CBDO |
| 769 | United States Treasury | 912828X88 | Apr 2024 | 203,300 | $200K | 0.04% | DBT |
| 770 | PETROLEOS MEXICANOS | 000000000 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 771 | Verus Securitization Trust | 92539GAE1 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-MBS |
| 772 | Golub Capital Partners CLO, LTD | 38177YAL6 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-CBDO |
| 773 | DIAMOND II LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 774 | New York Mortgage Trust | 62957GAM9 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-MBS |
| 775 | MCKESSON CORP | 581557BJ3 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 776 | BX Trust | 05609BCD9 | Jan 2026 | 200,000 | $200K | 0.04% | ABS-MBS |
| 777 | SUMITOMO MITSUI FINL GRP | 86562MEG1 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 778 | MUTHOOT FINANCE LTD | 62828M2F7 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 779 | WYNN MACAU LTD | 98313RAH9 | Jan 2026 | 200,000 | $200K | 0.04% | DBT |
| 780 | WYNN MACAU LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 781 | RENEW POWER PVT LTD | 000000000 | Apr 2024 | 200,000 | $200K | 0.04% | DBT |
| 782 | United States Treasury | 9128282R0 | Apr 2024 | 203,300 | $199K | 0.04% | DBT |
| 783 | SJM INTERNATIONAL LTD | 000000000 | Apr 2024 | 200,000 | $198K | 0.04% | DBT |
| 784 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 219,000 | $198K | 0.04% | DBT |
| 785 | NORTHROP GRUMMAN CORP | 666807CK6 | Jan 2026 | 195,000 | $198K | 0.04% | DBT |
| 786 | FORD MOTOR COMPANY | 345370CQ1 | Jan 2026 | 247,000 | $198K | 0.04% | DBT |
| 787 | Fannie Mae | 3140QUBY1 | Jan 2026 | 192,538 | $198K | 0.04% | ABS-MBS |
| 788 | PUBLIC STORAGE OP CO | 74460DAC3 | Jan 2026 | 200,000 | $198K | 0.04% | DBT |
| 789 | Mariner Finance Issuance Trust | 567920AA1 | Jan 2026 | 195,000 | $198K | 0.04% | ABS-O |
| 790 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jan 2026 | 203,000 | $198K | 0.04% | DBT |
| 791 | BX Trust | 05612RAA7 | Jan 2026 | 197,401 | $198K | 0.04% | ABS-MBS |
| 792 | CAMERON LNG LLC | 133434AC4 | Apr 2024 | 226,000 | $197K | 0.04% | DBT |
| 793 | JOHN DEERE CAPITAL CORP | 24422ETW9 | Jan 2026 | 200,000 | $197K | 0.04% | DBT |
| 794 | INDIA CLEAN ENERGY HLDG | 000000000 | Apr 2024 | 200,000 | $197K | 0.04% | DBT |
| 795 | 3M COMPANY | 88579YAY7 | Jan 2026 | 200,000 | $196K | 0.04% | DBT |
| 796 | CONTINUUM GRN SPV CO-ISS | 000000000 | Apr 2024 | 188,150 | $196K | 0.04% | DBT |
| 797 | CITIGROUP INC | 17308CC53 | Jan 2026 | 206,000 | $196K | 0.04% | DBT |
| 798 | UNITED OVERSEAS BANK LTD | 000000000 | Apr 2024 | 250,000 | $196K | 0.04% | DBT |
| 799 | ALTRIA GROUP INC | 02209SBM4 | Jan 2026 | 254,000 | $196K | 0.04% | DBT |
| 800 | AMERICAN EXPRESS CO | 025816DH9 | Jan 2026 | 190,000 | $195K | 0.04% | DBT |
| 801 | KENVUE INC | 49177JAF9 | Jan 2026 | 191,000 | $195K | 0.04% | DBT |
| 802 | HONEYWELL INTERNATIONAL | 438516AT3 | Jan 2026 | 184,000 | $195K | 0.04% | DBT |
| 803 | AMAZON.COM INC | 023135CY0 | Jan 2026 | 201,000 | $195K | 0.04% | DBT |
| 804 | COLT Funding LLC | 19688RAE9 | Jan 2026 | 193,000 | $195K | 0.04% | ABS-MBS |
| 805 | HOME DEPOT INC | 437076BY7 | Jan 2026 | 200,000 | $194K | 0.04% | DBT |
| 806 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.04% | DBT |
| 807 | ABBVIE INC | 00287YDT3 | Jan 2026 | 187,000 | $193K | 0.04% | DBT |
| 808 | CON EDISON CO OF NY INC | 209111FQ1 | Jan 2026 | 237,000 | $193K | 0.04% | DBT |
| 809 | Fannie Mae | 3140XL3X4 | Jan 2026 | 206,680 | $193K | 0.04% | ABS-MBS |
| 810 | FIGRE Trust | 30249NAC1 | Jan 2026 | 193,000 | $193K | 0.04% | ABS-O |
| 811 | Freddie Mac | 3132DQUP9 | Jan 2026 | 197,425 | $192K | 0.04% | ABS-MBS |
| 812 | Mexico Government International Bonds | 91087BAT7 | Jan 2026 | 200,000 | $192K | 0.04% | DBT |
| 813 | Freddie Mac | 3132DMQW8 | Jan 2026 | 213,847 | $192K | 0.04% | ABS-MBS |
| 814 | XCEL ENERGY INC | 98388MAB3 | Jan 2026 | 196,000 | $191K | 0.04% | DBT |
| 815 | BX Trust | 12433HAJ3 | Jan 2026 | 191,657 | $191K | 0.04% | ABS-MBS |
| 816 | ELI LILLY & CO | 532457CQ9 | Jan 2026 | 189,000 | $191K | 0.04% | DBT |
| 817 | BANK OF AMERICA CORP | 06051GGR4 | Jan 2026 | 192,000 | $191K | 0.04% | DBT |
| 818 | MOTABILITY OPERATIONS GR | 000000000 | Apr 2024 | 160,000 | $190K | 0.04% | DBT |
| 819 | BP CAP MARKETS AMERICA | 10373QBV1 | Apr 2024 | 187,000 | $189K | 0.04% | DBT |
| 820 | AMAZON.COM INC | 023135CJ3 | Jan 2026 | 243,000 | $189K | 0.04% | DBT |
| 821 | VF CORP | 918204AY4 | Jan 2026 | 200,000 | $189K | 0.04% | DBT |
| 822 | EQT CORP | 26884LAZ2 | Jan 2026 | 183,000 | $189K | 0.04% | DBT |
| 823 | ENTERGY LOUISIANA LLC | 29364WAV0 | Jan 2026 | 206,000 | $189K | 0.04% | DBT |
| 824 | Fannie Mae | 31418EU99 | Jan 2026 | 185,497 | $189K | 0.04% | ABS-MBS |
| 825 | CHENIERE CORP CHRISTI HD | 16412XAL9 | Apr 2024 | 220,000 | $188K | 0.04% | DBT |
| 826 | INTEL CORP | 458140BN9 | Jan 2026 | 228,000 | $187K | 0.04% | DBT |
| 827 | State of California | 13063A5G5 | Jan 2026 | 155,000 | $186K | 0.03% | DBT |
| 828 | LOWE'S COS INC | 548661EW3 | Jan 2026 | 187,000 | $186K | 0.03% | DBT |
| 829 | ELEVANCE HEALTH INC | 036752AZ6 | Jan 2026 | 181,000 | $186K | 0.03% | DBT |
| 830 | Foundation Finance Trust | 35040WAA5 | Jan 2026 | 183,002 | $185K | 0.03% | ABS-O |
| 831 | Government National Mortgage Association | 36179W2U1 | Apr 2024 | 213,063 | $185K | 0.03% | ABS-MBS |
| 832 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 10,700,000 | $184K | 0.03% | DBT |
| 833 | PACIFICORP | 695114CG1 | Jan 2026 | 175,000 | $184K | 0.03% | DBT |
| 834 | Ellington Financial Mortgage Trust | 26846YAC2 | Jan 2026 | 181,304 | $183K | 0.03% | ABS-MBS |
| 835 | OPAL BIDCO SAS | 000000000 | Apr 2024 | 150,000 | $183K | 0.03% | DBT |
| 836 | BRAVO Residential Funding Trust | 10570TAP0 | Jan 2026 | 180,465 | $182K | 0.03% | ABS-MBS |
| 837 | firstkey homes 2020-sfr1 trust | 33768EAL6 | Apr 2024 | 184,000 | $182K | 0.03% | ABS-O |
| 838 | GS Mortgage-Backed Securities Trust | 36277LAB9 | Jan 2026 | 182,000 | $182K | 0.03% | ABS-MBS |
| 839 | COSTCO WHOLESALE CORP | 22160KAP0 | Jan 2026 | 200,000 | $181K | 0.03% | DBT |
| 840 | Boca Commercial Mortgage Trust | 05619RAA0 | Jan 2026 | 180,000 | $181K | 0.03% | ABS-MBS |
| 841 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,970,126 | $181K | 0.03% | DCR |
| 842 | Nelnet Student Loan Trust | 64034YAC5 | Jan 2026 | 200,000 | $181K | 0.03% | ABS-O |
| 843 | VMED O2 UK FINAN | 92858RAA8 | Jan 2026 | 200,000 | $181K | 0.03% | DBT |
| 844 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 609,000 | $181K | 0.03% | DBT |
| 845 | CISCO SYSTEMS INC | 17275RBW1 | Jan 2026 | 178,000 | $181K | 0.03% | DBT |
| 846 | VZ SECURED FINANCING BV | 91845AAA3 | Jan 2026 | 200,000 | $181K | 0.03% | DBT |
| 847 | ORACLE CORP | 68389XCE3 | Jan 2026 | 201,000 | $181K | 0.03% | DBT |
| 848 | ABBVIE INC | 00287YAS8 | Jan 2026 | 200,000 | $181K | 0.03% | DBT |
| 849 | ONEOK INC | 682680AV5 | Jan 2026 | 200,000 | $180K | 0.03% | DBT |
| 850 | FIRSTENERGY CORP | 337932AH0 | Jan 2026 | 180,000 | $180K | 0.03% | DBT |
| 851 | UNITEDHEALTH GROUP INC | 91324PCR1 | Jan 2026 | 200,000 | $178K | 0.03% | DBT |
| 852 | Fannie Mae | 3140QFNX3 | Apr 2024 | 196,594 | $178K | 0.03% | ABS-MBS |
| 853 | BX Trust | 05613NAG2 | Jan 2026 | 176,000 | $177K | 0.03% | ABS-MBS |
| 854 | BOEING CO | 097023BR5 | Jan 2026 | 178,000 | $177K | 0.03% | DBT |
| 855 | META PLATFORMS INC | 30303M8K1 | Apr 2024 | 221,000 | $176K | 0.03% | DBT |
| 856 | CLARIANE SE | 000000000 | Apr 2024 | 255,000 | $176K | 0.03% | DBT |
| 857 | Preston Ridge Partners Mortgage Trust | 74391EAD3 | Jan 2026 | 171,697 | $175K | 0.03% | ABS-MBS |
| 858 | TRUIST FINANCIAL CORP | 89788MAR3 | Jan 2026 | 169,000 | $175K | 0.03% | DBT |
| 859 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Jan 2026 | 175,000 | $175K | 0.03% | ABS-CBDO |
| 860 | BOEING CO | 097023CW3 | Jan 2026 | 177,000 | $175K | 0.03% | DBT |
| 861 | Fannie Mae | 3136BUXZ8 | Jan 2026 | 172,071 | $174K | 0.03% | ABS-MBS |
| 862 | GE HEALTHCARE TECH INC | 36267VAH6 | Jan 2026 | 165,000 | $174K | 0.03% | DBT |
| 863 | Countrywide Alternative Loan Trust | 126694S41 | Apr 2024 | 190,388 | $174K | 0.03% | ABS-MBS |
| 864 | Washington Mutual Mortgage Pass-Through CTFS | 93935YAB6 | Apr 2024 | 207,081 | $174K | 0.03% | ABS-MBS |
| 865 | CVS HEALTH CORP | 126650EL0 | Jan 2026 | 172,000 | $174K | 0.03% | DBT |
| 866 | Angel Oak Mortgage Trust | 03466QAA1 | Jan 2026 | 171,823 | $174K | 0.03% | ABS-MBS |
| 867 | Hudson Yards | 44421LAA0 | Jan 2026 | 175,000 | $173K | 0.03% | ABS-MBS |
| 868 | BX Trust | 05612UAA0 | Jan 2026 | 173,077 | $173K | 0.03% | ABS-MBS |
| 869 | Freddie Mac | 3142GUTY9 | Jan 2026 | 167,963 | $173K | 0.03% | ABS-MBS |
| 870 | Freddie Mac | 31427QV82 | Jan 2026 | 168,241 | $173K | 0.03% | ABS-MBS |
| 871 | Greensky Home Improvement Issuer Trust | 39571XAE4 | Jan 2026 | 170,456 | $173K | 0.03% | ABS-O |
| 872 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 167,000 | $173K | 0.03% | DBT |
| 873 | TABCORP FINANCE PTY LTD | 000000000 | Apr 2024 | 250,000 | $173K | 0.03% | DBT |
| 874 | BRCK Trust | 10635AAL3 | Jan 2026 | 168,000 | $172K | 0.03% | ABS-MBS |
| 875 | Deephaven Residential Mortgage Trust | 24381GAG8 | Jan 2026 | 172,146 | $172K | 0.03% | ABS-MBS |
| 876 | MICROSOFT CORP | 594918CE2 | Jan 2026 | 263,000 | $171K | 0.03% | DBT |
| 877 | RAIZEN FUELS FINANCE | 75102XAF3 | Jan 2026 | 203,000 | $171K | 0.03% | DBT |
| 878 | PACIFIC GAS & ELECTRIC | 694308KV8 | Jan 2026 | 172,000 | $171K | 0.03% | DBT |
| 879 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 179,000 | $170K | 0.03% | DBT |
| 880 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 170,000 | $169K | 0.03% | DBT |
| 881 | Lendmark Funding Trust | 52604DAB8 | Jan 2026 | 179,000 | $169K | 0.03% | ABS-O |
| 882 | Preston Ridge Partners Mortgage Trust | 74391EAA9 | Jan 2026 | 166,619 | $168K | 0.03% | ABS-MBS |
| 883 | firstkey homes 2020-sfr1 trust | 33768NAL6 | Apr 2024 | 170,000 | $168K | 0.03% | ABS-O |
| 884 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Jan 2026 | 161,000 | $168K | 0.03% | DBT |
| 885 | Metropolitan Transportation Authority | 59259YBY4 | Jan 2026 | 155,000 | $168K | 0.03% | DBT |
| 886 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Jan 2026 | 163,000 | $167K | 0.03% | DBT |
| 887 | ONEOK INC | 682680DA8 | Jan 2026 | 179,000 | $167K | 0.03% | DBT |
| 888 | BOEING CO/THE | 097023DU6 | Jan 2026 | 146,000 | $167K | 0.03% | DBT |
| 889 | INV 2024-IND Mortgage Trust | 45000DAA4 | Jan 2026 | 168,000 | $167K | 0.03% | ABS-MBS |
| 890 | Foundation Finance Trust | 35040VAB5 | Jan 2026 | 165,600 | $166K | 0.03% | ABS-O |
| 891 | GLP CAPITAL LP / FIN II | 361841AL3 | Jan 2026 | 163,000 | $166K | 0.03% | DBT |
| 892 | New York Mortgage Trust | 62957GAC1 | Jan 2026 | 166,000 | $166K | 0.03% | ABS-MBS |
| 893 | BAT CAPITAL CORP | 05526DBK0 | Apr 2024 | 196,000 | $166K | 0.03% | DBT |
| 894 | PACIFIC GAS & ELECTRIC | 694308JH1 | Jan 2026 | 218,000 | $166K | 0.03% | DBT |
| 895 | Freddie Mac | 3137HMKA7 | Jan 2026 | 163,443 | $165K | 0.03% | ABS-MBS |
| 896 | UMBS, TBA | 01F020422 | Jan 2026 | 179,000 | $165K | 0.03% | ABS-MBS |
| 897 | United States Treasury | 91282CCY5 | Apr 2024 | 174,300 | $164K | 0.03% | DBT |
| 898 | Ellington Financial Mortgage Trust | 26846XAA8 | Jan 2026 | 161,562 | $164K | 0.03% | ABS-MBS |
| 899 | BANK OF AMERICA CORP | 06051GKQ1 | Jan 2026 | 164,000 | $163K | 0.03% | DBT |
| 900 | Fannie Mae | 3140XBXK1 | Jan 2026 | 176,011 | $163K | 0.03% | ABS-MBS |
| 901 | Vantage Data Centers Jersey Borrower SPV Limited | 000000000 | Apr 2024 | 119,000 | $163K | 0.03% | ABS-O |
| 902 | State of Texas | 882722KF7 | Apr 2024 | 159,343 | $163K | 0.03% | DBT |
| 903 | Freddie Mac | 3137HHC58 | Jan 2026 | 161,713 | $163K | 0.03% | ABS-MBS |
| 904 | Jersey Mikes Funding LLC | 476681AE1 | Jan 2026 | 159,600 | $163K | 0.03% | ABS-O |
| 905 | Countrywide Alternative Loan Trust | 23243VAD2 | Apr 2024 | 175,239 | $162K | 0.03% | ABS-MBS |
| 906 | Freddie Mac | 3142J6BL6 | Jan 2026 | 156,746 | $162K | 0.03% | ABS-MBS |
| 907 | Municipal Electric Authority of Georgia | 626207YF5 | Jan 2026 | 150,000 | $162K | 0.03% | DBT |
| 908 | GoodLeap Home Improvement Solutions Trust | 38238FAB6 | Jan 2026 | 159,476 | $162K | 0.03% | ABS-O |
| 909 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Jan 2026 | 164,000 | $162K | 0.03% | DBT |
| 910 | ENTERPRISE PRODUCTS OPER | 29379VBF9 | Jan 2026 | 182,000 | $161K | 0.03% | DBT |
| 911 | HCA INC | 404119CT4 | Apr 2024 | 155,000 | $161K | 0.03% | DBT |
| 912 | Bay View Federal Savings And Loan Assoc. | 072925AA8 | Jan 2026 | 161,000 | $161K | 0.03% | ABS-MBS |
| 913 | ORACLE CORP | 68389XBP9 | Jan 2026 | 200,000 | $161K | 0.03% | DBT |
| 914 | KSL COMMERCIAL MORTGAGE | 50116JAJ3 | Jan 2026 | 160,000 | $161K | 0.03% | ABS-MBS |
| 915 | T-MOBILE USA INC | 87264ABF1 | Apr 2024 | 163,000 | $160K | 0.03% | DBT |
| 916 | NYC Commercial Mortgage Trust 2021-909 | 67120UAA5 | Jan 2026 | 160,000 | $160K | 0.03% | ABS-MBS |
| 917 | Fannie Mae | 3136BTK85 | Jan 2026 | 158,215 | $160K | 0.03% | ABS-MBS |
| 918 | arbor multifamily mortgage securities trust | 03882LAJ9 | Apr 2024 | 170,000 | $160K | 0.03% | ABS-MBS |
| 919 | T-MOBILE USA INC | 87264ACX1 | Jan 2026 | 163,000 | $160K | 0.03% | DBT |
| 920 | Fannie Mae | 3140QSBJ9 | Jan 2026 | 153,220 | $159K | 0.03% | ABS-MBS |
| 921 | MFRA Trust | 58004LAA5 | Jan 2026 | 158,035 | $159K | 0.03% | ABS-MBS |
| 922 | INTERCONTINENTALEXCHANGE | 45866FAF1 | Jan 2026 | 161,000 | $159K | 0.03% | DBT |
| 923 | ATLANTIC CITY ELECTRIC | 048303CJ8 | Jan 2026 | 174,000 | $158K | 0.03% | DBT |
| 924 | WILLIAMS COMPANIES INC | 969457CQ1 | Jan 2026 | 155,000 | $157K | 0.03% | DBT |
| 925 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 561,000 | $157K | 0.03% | DBT |
| 926 | Residential Accredit Loans, Inc. | 74922NAB5 | Apr 2024 | 173,999 | $157K | 0.03% | ABS-MBS |
| 927 | OneMain Financial Issuance Trust | 68269NAB8 | Jan 2026 | 148,000 | $156K | 0.03% | ABS-O |
| 928 | Angel Oak Mortgage Trust | 03465XAA7 | Apr 2024 | 155,149 | $155K | 0.03% | ABS-MBS |
| 929 | Fannie Mae | 3136BQF38 | Jan 2026 | 154,058 | $155K | 0.03% | ABS-MBS |
| 930 | Fannie Mae | 31418FPJ0 | Jan 2026 | 149,591 | $155K | 0.03% | ABS-MBS |
| 931 | Point Broadband Funding LLC | 73052AAE1 | Jan 2026 | 153,000 | $154K | 0.03% | ABS-O |
| 932 | IBM CORP | 459200AR2 | Jan 2026 | 149,000 | $154K | 0.03% | DBT |
| 933 | Soundview Home Equity Loan Trust | 83612QAE8 | Apr 2024 | 148,652 | $154K | 0.03% | ABS-MBS |
| 934 | MASTR Reperforming Loan Trust | 576436AT6 | Apr 2024 | 226,433 | $154K | 0.03% | ABS-MBS |
| 935 | Freddie Mac | 3132A5HR9 | Apr 2024 | 158,220 | $153K | 0.03% | ABS-MBS |
| 936 | COMCAST CORP | 20030NEG2 | Jan 2026 | 171,000 | $153K | 0.03% | DBT |
| 937 | DEUTSCHE BANK NY | 25160PAQ0 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 938 | VIRGINIA ELEC & POWER CO | 927804FE9 | Jan 2026 | 140,000 | $153K | 0.03% | DBT |
| 939 | Foundation Finance Trust | 35040WAB3 | Jan 2026 | 151,317 | $153K | 0.03% | ABS-O |
| 940 | Freddie Mac | 3133BU2R7 | Jan 2026 | 149,838 | $153K | 0.03% | ABS-MBS |
| 941 | Government National Mortgage Association | 36179WR26 | Apr 2024 | 175,997 | $153K | 0.03% | ABS-MBS |
| 942 | TRANSDIGM INC | 893647BR7 | Jan 2026 | 150,000 | $153K | 0.03% | DBT |
| 943 | AERCAP IRELAND CAP/GLOBA | 00774MBN4 | Jan 2026 | 150,000 | $152K | 0.03% | DBT |
| 944 | CIM Trust | 12571DAD7 | Jan 2026 | 150,000 | $152K | 0.03% | ABS-MBS |
| 945 | COLT Funding LLC | 12676KAC7 | Jan 2026 | 151,447 | $152K | 0.03% | ABS-MBS |
| 946 | J.P. Morgan Alternative Loan Trust | 46627MCU9 | Apr 2024 | 204,284 | $152K | 0.03% | ABS-MBS |
| 947 | US BANCORP | 91159HJA9 | Jan 2026 | 171,000 | $151K | 0.03% | DBT |
| 948 | Preston Ridge Partners Mortgage Trust | 69382NAE2 | Jan 2026 | 150,000 | $151K | 0.03% | ABS-MBS |
| 949 | Fannie Mae | 3140XNGD0 | Apr 2024 | 155,048 | $151K | 0.03% | ABS-MBS |
| 950 | IBM CORP | 459200JH5 | Jan 2026 | 171,000 | $151K | 0.03% | DBT |
| 951 | PACIFIC GAS & ELECTRIC | 694308KT3 | Jan 2026 | 157,000 | $151K | 0.03% | DBT |
| 952 | Fannie Mae | 3136BQEZ8 | Jan 2026 | 149,934 | $151K | 0.03% | ABS-MBS |
| 953 | Park Blue CLO Ltd | 70019WAA9 | Jan 2026 | 150,000 | $151K | 0.03% | ABS-CBDO |
| 954 | Santander Mortgage Asset Receivable Trust | 802931AC9 | Jan 2026 | 149,824 | $150K | 0.03% | ABS-MBS |
| 955 | COMCAST CORP | 20030NCC3 | Apr 2024 | 200,000 | $150K | 0.03% | DBT |
| 956 | Fannie Mae | 31418EAN0 | Jan 2026 | 175,205 | $150K | 0.03% | ABS-MBS |
| 957 | Wells Fargo Commercial Mortgage Trust | 95000LBB8 | Apr 2024 | 150,000 | $150K | 0.03% | ABS-MBS |
| 958 | WELLS FARGO & COMPANY | 949746NL1 | Jan 2026 | 142,000 | $149K | 0.03% | DBT |
| 959 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 125,000 | $149K | 0.03% | DBT |
| 960 | GLENCORE FUNDING LLC | 378272AV0 | Jan 2026 | 146,000 | $149K | 0.03% | DBT |
| 961 | United States Treasury | 912810TR9 | Apr 2024 | 184,600 | $149K | 0.03% | DBT |
| 962 | PACIFIC GAS & ELECTRIC | 694308HR1 | Jan 2026 | 197,000 | $148K | 0.03% | DBT |
| 963 | Lendmark Funding Trust | 52590AAC8 | Jan 2026 | 147,000 | $148K | 0.03% | ABS-O |
| 964 | GLP PTE LTD | 000000000 | Apr 2024 | 200,000 | $148K | 0.03% | DBT |
| 965 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 2,412,000,000 | $147K | 0.03% | DBT |
| 966 | US BANCORP | 91159HJW1 | Jan 2026 | 147,000 | $147K | 0.03% | DBT |
| 967 | BANK OF NOVA SCOTIA | 06418GAZ0 | Jan 2026 | 147,000 | $147K | 0.03% | DBT |
| 968 | College Ave Student Loans | 19424WAB3 | Apr 2024 | 160,980 | $147K | 0.03% | ABS-O |
| 969 | Fannie Mae | 31418FSC2 | Jan 2026 | 148,688 | $147K | 0.03% | ABS-MBS |
| 970 | Regional Management Issuance Trust | 75908BAA8 | Jan 2026 | 147,000 | $147K | 0.03% | ABS-O |
| 971 | UNION ELECTRIC CO | 02360FAB2 | Jan 2026 | 143,000 | $146K | 0.03% | DBT |
| 972 | Fannie Mae | 3140XRM44 | Jan 2026 | 162,744 | $146K | 0.03% | ABS-MBS |
| 973 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Jan 2026 | 172,000 | $145K | 0.03% | DBT |
| 974 | Argent Securities Inc. | 040104RW3 | Apr 2024 | 256,646 | $144K | 0.03% | ABS-MBS |
| 975 | Freddie Mac | 3133L74L8 | Apr 2024 | 155,964 | $144K | 0.03% | ABS-MBS |
| 976 | Cross Mortgage Trust | 22757XAB2 | Jan 2026 | 143,325 | $144K | 0.03% | ABS-MBS |
| 977 | MONG DUONG FIN HLDGS BV | 000000000 | Apr 2024 | 144,845 | $144K | 0.03% | DBT |
| 978 | EXPAND ENERGY CORP | 92735LAA0 | Jan 2026 | 143,000 | $144K | 0.03% | DBT |
| 979 | United States Treasury | 912810UG1 | Jan 2026 | 150,000 | $144K | 0.03% | DBT |
| 980 | UNITED PARCEL SERVICE | 911312AJ5 | Jan 2026 | 130,000 | $143K | 0.03% | DBT |
| 981 | Freddie Mac | 3132D6JC5 | Jan 2026 | 147,729 | $143K | 0.03% | ABS-MBS |
| 982 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 136,000 | $143K | 0.03% | DBT |
| 983 | BAT CAPITAL CORP | 054989AC2 | Jan 2026 | 127,000 | $143K | 0.03% | DBT |
| 984 | ENERGY TRANSFER LP | 226373AT5 | Apr 2024 | 137,000 | $142K | 0.03% | DBT |
| 985 | Government National Mortgage Association | 21H032621 | Jan 2026 | 155,000 | $142K | 0.03% | ABS-MBS |
| 986 | BOOTS GROUP FINCO LP | 000000000 | Apr 2024 | 100,000 | $142K | 0.03% | DBT |
| 987 | Woodward Capital Management | 74938PAF3 | Jan 2026 | 138,000 | $141K | 0.03% | ABS-MBS |
| 988 | ELFI Graduate Loan Program 2018-A LLC | 28627LAA5 | Jan 2026 | 138,786 | $141K | 0.03% | ABS-O |
| 989 | GCAT | 36168XAA7 | Apr 2024 | 150,960 | $141K | 0.03% | ABS-MBS |
| 990 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 143,000 | $141K | 0.03% | DBT |
| 991 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Apr 2024 | 209,000 | $141K | 0.03% | DBT |
| 992 | Deephaven Residential Mortgage Trust | 24382EAC1 | Jan 2026 | 140,462 | $141K | 0.03% | ABS-MBS |
| 993 | MORGAN STANLEY | 000000000 | Apr 2024 | 120,000 | $141K | 0.03% | DBT |
| 994 | Pavillion Consumer PLC | 000000000 | Apr 2024 | 103,000 | $141K | 0.03% | ABS-O |
| 995 | SYNCHRONY FINANCIAL | 87165BAM5 | Jan 2026 | 141,000 | $140K | 0.03% | DBT |
| 996 | Greensky Home Improvement Issuer Trust | 39571MAF5 | Jan 2026 | 137,138 | $140K | 0.03% | ABS-O |
| 997 | LoanCore 2018-CRE1 Issuer, Ltd. | 538912AA4 | Jan 2026 | 140,000 | $140K | 0.03% | ABS-CBDO |
| 998 | UMBS, TBA | 01F012429 | Jan 2026 | 155,000 | $140K | 0.03% | ABS-MBS |
| 999 | DELL INT LLC / EMC CORP | 24703TAN6 | Jan 2026 | 136,000 | $140K | 0.03% | DBT |
| 1000 | Park Avenue Trust | 90187LAN9 | Jan 2026 | 145,000 | $140K | 0.03% | ABS-MBS |
| 1001 | Government National Mortgage Association | 38381MRL6 | Jan 2026 | 138,664 | $139K | 0.03% | ABS-MBS |
| 1002 | DEUCE FINCO | 000000000 | Apr 2024 | 100,000 | $139K | 0.03% | DBT |
| 1003 | Fannie Mae | 3136BUE63 | Jan 2026 | 137,257 | $139K | 0.03% | ABS-MBS |
| 1004 | GCAT | 36168VAH6 | Apr 2024 | 180,000 | $138K | 0.03% | ABS-MBS |
| 1005 | BDS Ltd | 05555MAA7 | Jan 2026 | 138,000 | $138K | 0.03% | ABS-CBDO |
| 1006 | DOMINICAN REPUBLIC | 25714PFD5 | Jan 2026 | 8,000,000 | $138K | 0.03% | DBT |
| 1007 | LOWE'S COS INC | 548661DN4 | Apr 2024 | 181,000 | $138K | 0.03% | DBT |
| 1008 | DEUTSCHE BANK NY | 251526CK3 | Jan 2026 | 150,000 | $138K | 0.03% | DBT |
| 1009 | BRES Commercial Mortgage Trust | 05619GAA4 | Jan 2026 | 137,000 | $138K | 0.03% | ABS-MBS |
| 1010 | AMERICAN HONDA FINANCE | 02665WFX4 | Jan 2026 | 136,000 | $138K | 0.03% | DBT |
| 1011 | WALMART INC | 931142FN8 | Jan 2026 | 135,000 | $137K | 0.03% | DBT |
| 1012 | BX Trust | 123912AJ6 | Jan 2026 | 137,000 | $137K | 0.03% | ABS-MBS |
| 1013 | TELEFONICA EMISIONES SAU | 87938WAV5 | Jan 2026 | 150,000 | $137K | 0.03% | DBT |
| 1014 | Fannie Mae | 3140QAB58 | Apr 2024 | 137,236 | $137K | 0.03% | ABS-MBS |
| 1015 | Fannie Mae | 3140XLE95 | Jan 2026 | 134,096 | $136K | 0.03% | ABS-MBS |
| 1016 | BAT CAPITAL CORP | 05526DBV6 | Apr 2024 | 144,000 | $136K | 0.03% | DBT |
| 1017 | FIRSTENERGY CORP | 337932AJ6 | Jan 2026 | 153,000 | $135K | 0.03% | DBT |
| 1018 | Fannie Mae | 3140QU2G0 | Jan 2026 | 130,371 | $135K | 0.03% | ABS-MBS |
| 1019 | Gaea Mortgage Loan Trust | 362928AA1 | Jan 2026 | 137,337 | $135K | 0.03% | ABS-MBS |
| 1020 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 2,313,300 | $135K | 0.03% | DBT |
| 1021 | DTE ENERGY CO | 233331BC0 | Jan 2026 | 138,000 | $134K | 0.03% | DBT |
| 1022 | Affirm Master Trust | 00833BAA6 | Jan 2026 | 133,000 | $134K | 0.03% | ABS-O |
| 1023 | KINDER MORGAN ENER PART | 28370TAF6 | Apr 2024 | 150,000 | $134K | 0.03% | DBT |
| 1024 | AMGEN INC | 031162DJ6 | Jan 2026 | 137,000 | $134K | 0.03% | DBT |
| 1025 | Government National Mortgage Association | 38381PXY4 | Jan 2026 | 133,411 | $133K | 0.02% | ABS-MBS |
| 1026 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 26,800,000 | $133K | 0.02% | DBT |
| 1027 | SABINE PASS LIQUEFACTION | 785592AZ9 | Apr 2024 | 126,411 | $133K | 0.02% | DBT |
| 1028 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593JAA2 | Jan 2026 | 130,000 | $132K | 0.02% | ABS-MBS |
| 1029 | Freddie Mac | 3132DWJK0 | Jan 2026 | 132,088 | $132K | 0.02% | ABS-MBS |
| 1030 | Freddie Mac | 3142GR6V7 | Jan 2026 | 128,517 | $132K | 0.02% | ABS-MBS |
| 1031 | Freddie Mac | 3137HHLV1 | Jan 2026 | 130,456 | $132K | 0.02% | ABS-MBS |
| 1032 | Lendmark Funding Trust | 525951AA7 | Jan 2026 | 132,000 | $132K | 0.02% | ABS-O |
| 1033 | MIDAMERICAN ENERGY CO | 595620AB1 | Jan 2026 | 117,000 | $132K | 0.02% | DBT |
| 1034 | ENCORE CAPITAL GROUP INC | 000000000 | Apr 2024 | 100,000 | $132K | 0.02% | DBT |
| 1035 | FEDEX CORP | 31428XDH6 | Jan 2026 | 144,000 | $131K | 0.02% | DBT |
| 1036 | STAR ENERGY GEOTHERMAL | 000000000 | Apr 2024 | 127,500 | $131K | 0.02% | DBT |
| 1037 | Saxon Asset Securities Trust | 805564QE4 | Apr 2024 | 167,429 | $130K | 0.02% | ABS-O |
| 1038 | VICI PROPERTIES / NOTE | 92564RAE5 | Apr 2024 | 134,000 | $130K | 0.02% | DBT |
| 1039 | HEINEKEN NV | 000000000 | Apr 2024 | 110,000 | $130K | 0.02% | DBT |
| 1040 | STARBUCKS CORP | 855244BH1 | Jan 2026 | 126,000 | $130K | 0.02% | DBT |
| 1041 | Verus Securitization Trust | 92490FAP5 | Jan 2026 | 128,571 | $129K | 0.02% | ABS-MBS |
| 1042 | AMAZON.COM INC | 023135CR5 | Jan 2026 | 126,000 | $129K | 0.02% | DBT |
| 1043 | Taco Bell Funding, LLC | 87342RAK0 | Jan 2026 | 130,000 | $129K | 0.02% | ABS-O |
| 1044 | DOW CHEMICAL CO/THE | 260543BY8 | Jan 2026 | 100,000 | $129K | 0.02% | DBT |
| 1045 | BOEING CO | 097023CQ6 | Jan 2026 | 176,000 | $129K | 0.02% | DBT |
| 1046 | UNITEDHEALTH GROUP INC | 91324PET5 | Jan 2026 | 127,000 | $129K | 0.02% | DBT |
| 1047 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Apr 2024 | 130,000 | $129K | 0.02% | ABS-MBS |
| 1048 | American Tower Corp. | 000000000 | Apr 2024 | 119,000 | $128K | 0.02% | DBT |
| 1049 | GENERAL MOTORS FINL CO | 37045XDH6 | Jan 2026 | 133,000 | $128K | 0.02% | DBT |
| 1050 | Shackleton CLO LTD | 81881QAU0 | Jan 2026 | 128,212 | $128K | 0.02% | ABS-CBDO |
| 1051 | New Residential Mortgage Loan Trust | 64832KAC9 | Jan 2026 | 126,995 | $128K | 0.02% | ABS-MBS |
| 1052 | IndyMac INDX Mortgage Loan Trust | 45660LW39 | Jan 2026 | 128,178 | $127K | 0.02% | ABS-MBS |
| 1053 | NCMF Trust | 62887TAL8 | Jan 2026 | 125,000 | $127K | 0.02% | ABS-MBS |
| 1054 | New Residential Mortgage Loan Trust | 64832DAC5 | Jan 2026 | 124,803 | $127K | 0.02% | ABS-MBS |
| 1055 | JOHNSON & JOHNSON | 478160CL6 | Jan 2026 | 145,000 | $127K | 0.02% | DBT |
| 1056 | Nelnet Student Loan Trust | 64035UAE8 | Jan 2026 | 129,000 | $127K | 0.02% | ABS-O |
| 1057 | EPHIOS SUBCO SARL | 000000000 | Apr 2024 | 100,000 | $126K | 0.02% | DBT |
| 1058 | Freddie Mac | 3132DWG80 | Jan 2026 | 125,821 | $126K | 0.02% | ABS-MBS |
| 1059 | Saluda Grade Alternative Mortgage Trust | 79584CAA9 | Apr 2024 | 126,000 | $126K | 0.02% | ABS-MBS |
| 1060 | Social Professional Loan Program LLC | 78471HAC2 | Jan 2026 | 130,000 | $126K | 0.02% | ABS-O |
| 1061 | TARGET CORP | 87612EBV7 | Jan 2026 | 123,000 | $126K | 0.02% | DBT |
| 1062 | HONO Mortgage Trust | 40390MAA3 | Apr 2024 | 127,132 | $126K | 0.02% | ABS-MBS |
| 1063 | CHUBB INA HOLDINGS LLC | 171232AQ4 | Jan 2026 | 116,000 | $126K | 0.02% | DBT |
| 1064 | Navient Student Loan Trust | 63941BAD7 | Jan 2026 | 129,000 | $126K | 0.02% | ABS-O |
| 1065 | HEIMSTADEN BOSTAD AB | 000000000 | Apr 2024 | 100,000 | $126K | 0.02% | DBT |
| 1066 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 127,000 | $126K | 0.02% | DBT |
| 1067 | Trinitas CLO Ltd | 89642NAA4 | Jan 2026 | 125,000 | $126K | 0.02% | ABS-CBDO |
| 1068 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $125K | 0.02% | DBT |
| 1069 | Freddie Mac | 31335BHH2 | Apr 2024 | 125,668 | $125K | 0.02% | ABS-MBS |
| 1070 | AT&T REIGN II LB PTT | 046912AA9 | Jan 2026 | 124,541 | $125K | 0.02% | DBT |
| 1071 | Freddie Mac | 3142GRVW7 | Jan 2026 | 121,328 | $125K | 0.02% | ABS-MBS |
| 1072 | CIGNA GROUP/THE | 125523CL2 | Jan 2026 | 134,000 | $125K | 0.02% | DBT |
| 1073 | Uruguay Government International Bonds | 760942BB7 | Jan 2026 | 123,933 | $125K | 0.02% | DBT |
| 1074 | Citigroup Mortgage Loan Trust Inc | 17313JAM6 | Apr 2024 | 134,438 | $125K | 0.02% | ABS-O |
| 1075 | BRAVO Residential Funding Trust | 10569NAC5 | Jan 2026 | 123,046 | $125K | 0.02% | ABS-MBS |
| 1076 | ENBRIDGE ENERGY PARTNERS | 29250RAP1 | Jan 2026 | 106,000 | $125K | 0.02% | DBT |
| 1077 | Compass Datacenters Issuer III, LLC | 20469BAD9 | Jan 2026 | 124,000 | $124K | 0.02% | ABS-O |
| 1078 | Fannie Mae | 31418EAW0 | Apr 2024 | 142,130 | $124K | 0.02% | ABS-MBS |
| 1079 | GARTNER INC | 366651AE7 | Jan 2026 | 131,000 | $124K | 0.02% | DBT |
| 1080 | Fannie Mae | 31418EXW5 | Jan 2026 | 119,880 | $124K | 0.02% | ABS-MBS |
| 1081 | AMBER FINCO PLC | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1082 | Freddie Mac | 31427QR46 | Jan 2026 | 123,202 | $124K | 0.02% | ABS-MBS |
| 1083 | GRIFOLS SA | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1084 | MPT OPER PARTNERSP/FINL | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1085 | CZECHOSLOVAK GROUP | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1086 | ROSSINI SARL | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1087 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1088 | MAHLE GMBH | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1089 | Freddie Mac | 31427N2N8 | Jan 2026 | 150,894 | $124K | 0.02% | ABS-MBS |
| 1090 | BAYER AG | 000000000 | Apr 2024 | 100,000 | $124K | 0.02% | DBT |
| 1091 | CIP Commercial Mortgage Trust 2025-SBAY | 12576AAJ5 | Jan 2026 | 123,000 | $123K | 0.02% | ABS-MBS |
| 1092 | Republic Finance Issuance Trust | 76042FAA4 | Jan 2026 | 123,000 | $123K | 0.02% | ABS-O |
| 1093 | PICARD GROUPE SAS | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 1094 | HCA INC | 404119DC0 | Jan 2026 | 121,000 | $123K | 0.02% | DBT |
| 1095 | WINTERSHALL DEA FIN 2BV | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 1096 | DEEPOCEAN LTD | 000000000 | Apr 2024 | 100,000 | $123K | 0.02% | DBT |
| 1097 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 136,000 | $123K | 0.02% | DBT |
| 1098 | VERIZON COMMUNICATIONS | 92343VGY4 | Jan 2026 | 125,000 | $123K | 0.02% | DBT |
| 1099 | Freddie Mac | 31427Q3P5 | Jan 2026 | 117,950 | $123K | 0.02% | ABS-MBS |
| 1100 | DURST Commercial Mortgage Trust | 266895AA9 | Jan 2026 | 120,000 | $123K | 0.02% | ABS-MBS |
| 1101 | ALBION FINANCING 1SARL / | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1102 | BRISTOL-MYERS SQUIBB CO | 110122DL9 | Jan 2026 | 142,000 | $122K | 0.02% | DBT |
| 1103 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1104 | BOELS TOPHOLDING BV | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1105 | DEUTSCHE LUFTHANSA AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1106 | Fannie Mae | 3140QEXQ0 | Apr 2024 | 148,360 | $122K | 0.02% | ABS-MBS |
| 1107 | New York Mortgage Trust | 62956VAA3 | Jan 2026 | 122,700 | $122K | 0.02% | ABS-MBS |
| 1108 | SOFTBANK GROUP CORP | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1109 | ESSENDI SA | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1110 | KINDER MORGAN ENER PART | 494550AV8 | Jan 2026 | 111,000 | $122K | 0.02% | DBT |
| 1111 | ALSTRIA OFFICE AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1112 | ARDONAGH FINCO LTD | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1113 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 100,000 | $122K | 0.02% | DBT |
| 1114 | Nelnet Student Loan Trust | 64035UAB4 | Jan 2026 | 120,654 | $121K | 0.02% | ABS-O |
| 1115 | AIR FRANCE-KLM | 000000000 | Apr 2024 | 100,000 | $121K | 0.02% | DBT |
| 1116 | MORGAN STANLEY | 000000000 | Apr 2024 | 100,000 | $121K | 0.02% | DBT |
| 1117 | OneMain Financial Issuance Trust | 68269BAC2 | Jan 2026 | 125,000 | $121K | 0.02% | ABS-O |
| 1118 | BEACH ACQUISITION BIDCO | 000000000 | Apr 2024 | 100,000 | $121K | 0.02% | DBT |
| 1119 | ORACLE CORP | 68389XDC6 | Jan 2026 | 139,000 | $121K | 0.02% | DBT |
| 1120 | Government National Mortgage Association | 36179XND4 | Jan 2026 | 126,836 | $121K | 0.02% | ABS-MBS |
| 1121 | LUNA 2 5SARL | 000000000 | Apr 2024 | 100,000 | $121K | 0.02% | DBT |
| 1122 | WALMART INC | 931142FP3 | Jan 2026 | 118,000 | $121K | 0.02% | DBT |
| 1123 | UNITEDHEALTH GROUP INC | 91324PES7 | Jan 2026 | 120,000 | $121K | 0.02% | DBT |
| 1124 | GRANITE RIDGE RESOURCES | 387432AA5 | Jan 2026 | 122,000 | $120K | 0.02% | DBT |
| 1125 | CLARIOS GLOBAL LP/US FIN | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1126 | APCOA GMBH | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1127 | MFRA Trust | 59319NAA9 | Apr 2024 | 120,000 | $120K | 0.02% | ABS-MBS |
| 1128 | NEW IMMO HOLDING SA | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1129 | SCG Hotel Issuer Inc | 78438AAA3 | Jan 2026 | 120,000 | $120K | 0.02% | ABS-MBS |
| 1130 | Navient Refinance Loan Trust | 63943NAA5 | Jan 2026 | 120,212 | $120K | 0.02% | ABS-O |
| 1131 | GRUPPO SAN DONATO SPA | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1132 | MCDONALD'S CORP | 58013MFZ2 | Jan 2026 | 118,000 | $120K | 0.02% | DBT |
| 1133 | US BANCORP | 91159HJF8 | Jan 2026 | 119,000 | $120K | 0.02% | DBT |
| 1134 | Fannie Mae | 3140QQYZ2 | Jan 2026 | 117,784 | $120K | 0.02% | ABS-MBS |
| 1135 | GRUENENTHAL GMBH | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1136 | SUNRISE FINCO I BV | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1137 | DOMETIC GROUP AB | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1138 | ITHACA ENERGY NORTH | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1139 | GOLDMAN SACHS GROUP INC | 38141GB29 | Jan 2026 | 117,000 | $120K | 0.02% | DBT |
| 1140 | BATH & BODY WORKS INC | 501797AW4 | Jan 2026 | 117,000 | $120K | 0.02% | DBT |
| 1141 | The BAHA Trust | 05493XAG5 | Jan 2026 | 114,000 | $120K | 0.02% | ABS-MBS |
| 1142 | FRONERI LUX FINCO SARL | 000000000 | Apr 2024 | 100,000 | $120K | 0.02% | DBT |
| 1143 | VERIZON COMMUNICATIONS | 92344GAM8 | Jan 2026 | 104,000 | $119K | 0.02% | DBT |
| 1144 | LOXAM SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1145 | S&P GLOBAL INC | 78409VBF0 | Jan 2026 | 117,000 | $119K | 0.02% | DBT |
| 1146 | ENERGEAN PLC | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1147 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1148 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 120,000 | $119K | 0.02% | DBT |
| 1149 | DUOMO BIDCO SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1150 | EDP SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1151 | EDP SA | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1152 | RTE RESEAU DE TRANSPORT | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1153 | OVH GROUPE SAS | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1154 | Government National Mortgage Association | 36179WR34 | Apr 2024 | 131,392 | $119K | 0.02% | ABS-MBS |
| 1155 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1156 | VIRGINIA ELEC & POWER CO | 927804FG4 | Jan 2026 | 89,000 | $119K | 0.02% | DBT |
| 1157 | ENEL SPA | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1158 | Freddie Mac | 3132DWDY6 | Jan 2026 | 138,933 | $119K | 0.02% | ABS-MBS |
| 1159 | MINERAL RESOURCES LTD | 603051AC7 | Jan 2026 | 116,000 | $119K | 0.02% | DBT |
| 1160 | SV VANIR LOGISTICS FINANCE S.A R.L | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | ABS-MBS |
| 1161 | BIFFA GROUP HOLDINGS LTD | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1162 | PERRIGO FINANCE UNLIMITE | 000000000 | Apr 2024 | 100,000 | $119K | 0.02% | DBT |
| 1163 | EP INFRASTRUCTURE AS | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1164 | SEVERN TRENT WATER UTIL | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1165 | TELEFONICA EMISIONES SAU | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1166 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1167 | VIRGIN MEDIA O2 VEND FIN | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1168 | VODAFONE GROUP PLC | 92857WBM1 | Jan 2026 | 127,000 | $118K | 0.02% | DBT |
| 1169 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1170 | CONTOURGLOBAL POWER HLDG | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1171 | ARAMARK INTL FINANCE | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1172 | CZECH REPUBLIC | 000000000 | Apr 2024 | 2,360,000 | $118K | 0.02% | DBT |
| 1173 | EC FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1174 | ALMAVIVA THE ITALIAN INN | 000000000 | Apr 2024 | 100,000 | $118K | 0.02% | DBT |
| 1175 | CELLNEX FINANCE CO SA | 000000000 | Apr 2024 | 100,000 | $117K | 0.02% | DBT |
| 1176 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 111,000 | $117K | 0.02% | DBT |
| 1177 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 111,000 | $117K | 0.02% | DBT |
| 1178 | VIVION INVESTMENTS | 000000000 | Apr 2024 | 100,000 | $117K | 0.02% | DBT |
| 1179 | GOLDSTORY SASU | 000000000 | Apr 2024 | 100,000 | $117K | 0.02% | DBT |
| 1180 | AIR LIQUIDE FINANCE | 000000000 | Apr 2024 | 100,000 | $117K | 0.02% | DBT |
| 1181 | Bear Stearns Asset Backed Securities Trust | 07387UFW6 | Apr 2024 | 117,011 | $117K | 0.02% | ABS-MBS |
| 1182 | Republic Finance Issuance Trust | 76041RAA9 | Jan 2026 | 115,000 | $116K | 0.02% | ABS-O |
| 1183 | Republic Finance Issuance Trust | 76042GAA2 | Jan 2026 | 114,000 | $116K | 0.02% | ABS-O |
| 1184 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Jan 2026 | 116,000 | $116K | 0.02% | ABS-CBDO |
| 1185 | TENET HEALTHCARE CORP | 88033GDH0 | Apr 2024 | 116,000 | $116K | 0.02% | DBT |
| 1186 | BRAVO Residential Funding Trust | 10570PAA1 | Jan 2026 | 114,643 | $116K | 0.02% | ABS-MBS |
| 1187 | ACRA Trust 2024-NQM1 | 00112EAA2 | Jan 2026 | 114,280 | $115K | 0.02% | ABS-MBS |
| 1188 | FIRSTENERGY TRANSMISSION | 33767BAC3 | Apr 2024 | 135,000 | $115K | 0.02% | DBT |
| 1189 | Toorak Mortgage Corp. | 87267TAE1 | Jan 2026 | 137,000 | $115K | 0.02% | ABS-MBS |
| 1190 | CIM Trust | 12570HAE7 | Jan 2026 | 115,000 | $115K | 0.02% | ABS-MBS |
| 1191 | Nelnet Student Loan Trust | 64032BAC7 | Jan 2026 | 115,000 | $115K | 0.02% | ABS-O |
| 1192 | VZ SECURED FINANCING BV | 000000000 | Apr 2024 | 100,000 | $115K | 0.02% | DBT |
| 1193 | META PLATFORMS INC | 30303M8W5 | Jan 2026 | 125,000 | $115K | 0.02% | DBT |
| 1194 | Velocity Commercial Capital Loan Trust | 92259LAB4 | Apr 2024 | 122,639 | $114K | 0.02% | ABS-MBS |
| 1195 | Countrywide Alternative Loan Trust | 02150TAA8 | Jan 2026 | 124,893 | $114K | 0.02% | ABS-MBS |
| 1196 | AT&T INC | 00206RKJ0 | Apr 2024 | 171,000 | $114K | 0.02% | DBT |
| 1197 | Fannie Mae | 3140XPHE2 | Jan 2026 | 111,959 | $114K | 0.02% | ABS-MBS |
| 1198 | Fannie Mae | 3140XMMF0 | Jan 2026 | 109,749 | $114K | 0.02% | ABS-MBS |
| 1199 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAA4 | Jan 2026 | 113,000 | $113K | 0.02% | ABS-MBS |
| 1200 | CHENIERE CORP CHRISTI HD | 16412XAG0 | Apr 2024 | 112,000 | $113K | 0.02% | DBT |
| 1201 | Fannie Mae | 3136BSQY4 | Jan 2026 | 111,845 | $113K | 0.02% | ABS-MBS |
| 1202 | BROADCOM INC | 11135FCX7 | Jan 2026 | 115,000 | $113K | 0.02% | DBT |
| 1203 | Fannie Mae | 3140QRER0 | Jan 2026 | 108,978 | $113K | 0.02% | ABS-MBS |
| 1204 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 3,399,000 | $112K | 0.02% | DBT |
| 1205 | PEPSICO INC | 000000000 | Apr 2024 | 100,000 | $112K | 0.02% | DBT |
| 1206 | United States Treasury | 912810UF3 | Jan 2026 | 115,000 | $112K | 0.02% | DBT |
| 1207 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 100,000 | $112K | 0.02% | DBT |
| 1208 | BANK OF NY MELLON CORP | 06406RBG1 | Jan 2026 | 112,000 | $112K | 0.02% | DBT |
| 1209 | GLENCORE FUNDING LLC | 378272BE7 | Jan 2026 | 121,000 | $112K | 0.02% | DBT |
| 1210 | Home Owner Mortgage Enhanced Securuties Limited | 43762CAA9 | Jan 2026 | 111,443 | $112K | 0.02% | ABS-MBS |
| 1211 | SMB Private Education Loan Trust | 78449HAB3 | Jan 2026 | 109,724 | $112K | 0.02% | ABS-O |
| 1212 | IRON MOUNTAIN INC | 46284VAN1 | Apr 2024 | 117,000 | $112K | 0.02% | DBT |
| 1213 | KRAFT HEINZ FOODS CO | 50076QAR7 | Jan 2026 | 100,000 | $112K | 0.02% | DBT |
| 1214 | SUMMER BC HOLDCO B SARL | 000000000 | Apr 2024 | 100,000 | $111K | 0.02% | DBT |
| 1215 | VENTURE GLOBAL LNG INC | 92332YAD3 | Jan 2026 | 105,000 | $111K | 0.02% | DBT |
| 1216 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 100,000 | $111K | 0.02% | DBT |
| 1217 | Freddie Mac | 3133L8XH3 | Apr 2024 | 119,945 | $111K | 0.02% | ABS-MBS |
| 1218 | Planet Fitness Master Issuer LLC | 72703PAJ2 | Jan 2026 | 111,000 | $111K | 0.02% | ABS-O |
| 1219 | BPR Trust | 05619DAA1 | Jan 2026 | 110,000 | $111K | 0.02% | ABS-MBS |
| 1220 | CIM Trust | 12571DAA3 | Jan 2026 | 109,448 | $111K | 0.02% | ABS-MBS |
| 1221 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 392,000 | $111K | 0.02% | DBT |
| 1222 | Fannie Mae | 3140QSP47 | Jan 2026 | 108,245 | $111K | 0.02% | ABS-MBS |
| 1223 | EQT CORP | 26884LAT6 | Jan 2026 | 108,000 | $110K | 0.02% | DBT |
| 1224 | LOXAM SAS | 000000000 | Apr 2024 | 90,000 | $110K | 0.02% | DBT |
| 1225 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAG1 | Jan 2026 | 110,000 | $110K | 0.02% | ABS-MBS |
| 1226 | NYC Trust | 62956HAE6 | Jan 2026 | 110,000 | $110K | 0.02% | ABS-MBS |
| 1227 | FRONTIER COMMUNICATIONS | 35906ABF4 | Apr 2024 | 110,000 | $110K | 0.02% | DBT |
| 1228 | MAIN Trust | 56036BAE5 | Jan 2026 | 110,000 | $110K | 0.02% | ABS-MBS |
| 1229 | FLORIDA POWER & LIGHT CO | 341081ET0 | Jan 2026 | 109,000 | $110K | 0.02% | DBT |
| 1230 | T-MOBILE USA INC | 87264ACQ6 | Apr 2024 | 122,000 | $110K | 0.02% | DBT |
| 1231 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 6,270,000 | $110K | 0.02% | DBT |
| 1232 | Westways Funding Ltd | 955909AA4 | Jan 2026 | 108,000 | $110K | 0.02% | ABS-MBS |
| 1233 | Fannie Mae | 3140QC3S3 | Apr 2024 | 117,055 | $110K | 0.02% | ABS-MBS |
| 1234 | New Residential Mortgage Loan Trust | 64832CAG8 | Jan 2026 | 107,000 | $109K | 0.02% | ABS-MBS |
| 1235 | Freddie Mac | 3137HJGG6 | Jan 2026 | 107,401 | $109K | 0.02% | ABS-MBS |
| 1236 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 100,000 | $109K | 0.02% | DBT |
| 1237 | TOTALENERGIES CAP INTL | 89153VAW9 | Jan 2026 | 167,000 | $109K | 0.02% | DBT |
| 1238 | WORLDLINE SA/FRANCE | 000000000 | Apr 2024 | 100,000 | $109K | 0.02% | DBT |
| 1239 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 107,000 | $108K | 0.02% | DBT |
| 1240 | AMAZON.COM INC | 023135CT1 | Jan 2026 | 108,000 | $108K | 0.02% | DBT |
| 1241 | HOME DEPOT INC | 437076AS1 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 1242 | Fannie Mae | 3140Q9KE2 | Apr 2024 | 108,259 | $108K | 0.02% | ABS-MBS |
| 1243 | SMB Private Education Loan Trust | 78448YAD3 | Apr 2024 | 110,104 | $108K | 0.02% | ABS-O |
| 1244 | AMC NETWORKS INC | 00164VAK9 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 1245 | GENERAL MOTORS FINL CO | 37045XED4 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 1246 | MINERAL RESOURCES LTD | 603051AD5 | Jan 2026 | 104,000 | $108K | 0.02% | DBT |
| 1247 | Freddie Mac | 3137HLLG5 | Jan 2026 | 106,382 | $108K | 0.02% | ABS-MBS |
| 1248 | Fannie Mae | 3140XNGE8 | Apr 2024 | 108,453 | $108K | 0.02% | ABS-MBS |
| 1249 | DB Master Finance LLC | 233046AU5 | Jan 2026 | 108,000 | $108K | 0.02% | ABS-O |
| 1250 | UNIVISION COMMUNICATIONS | 914906BA9 | Jan 2026 | 100,000 | $108K | 0.02% | DBT |
| 1251 | Freddie Mac | 31329PYM9 | Jan 2026 | 107,414 | $107K | 0.02% | ABS-MBS |
| 1252 | NCR ATLEOS LLC | 638962AA8 | Jan 2026 | 100,000 | $107K | 0.02% | DBT |
| 1253 | Ellington Financial Mortgage Trust | 26845DAA3 | Jan 2026 | 105,966 | $107K | 0.02% | ABS-MBS |
| 1254 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Jan 2026 | 87,000 | $107K | 0.02% | DBT |
| 1255 | PGA National Resort Commercial Mortgage Trust | 69381CAA5 | Jan 2026 | 107,000 | $107K | 0.02% | ABS-MBS |
| 1256 | ION PLATFORM FINANCE SAR | 000000000 | Apr 2024 | 100,000 | $107K | 0.02% | DBT |
| 1257 | UNION PACIFIC CORP | 907818GB8 | Jan 2026 | 106,000 | $107K | 0.02% | DBT |
| 1258 | STAR PARENT INC | 855170AA4 | Jan 2026 | 101,000 | $107K | 0.02% | DBT |
| 1259 | FIRSTENERGY CORP | 337932AL1 | Jan 2026 | 114,000 | $107K | 0.02% | DBT |
| 1260 | Flagstar Bank NA | 649445400 | Jan 2026 | 8,043 | $106K | 0.02% | EC |
| 1261 | Cascade Funding Mortgage Trust | 12530YAA7 | Jan 2026 | 107,154 | $106K | 0.02% | ABS-MBS |
| 1262 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 1,965,600 | $106K | 0.02% | DBT |
| 1263 | UNITEDHEALTH GROUP INC | 91324PAR3 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 1264 | VISTRA OPERATIONS CO LLC | 92840VAP7 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 1265 | NEPTUNE BIDCO US INC | 640695AC6 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 1266 | TALEN ENERGY SUPPLY LLC | 87422VAK4 | Jan 2026 | 100,000 | $106K | 0.02% | DBT |
| 1267 | QTS ISSUER ABS II LLC | 74690FAA4 | Jan 2026 | 106,000 | $106K | 0.02% | ABS-O |
| 1268 | BRCK Trust | 10635AAA7 | Jan 2026 | 105,000 | $105K | 0.02% | ABS-MBS |
| 1269 | PROLOGIS LP | 74340XCH2 | Jan 2026 | 103,000 | $105K | 0.02% | DBT |
| 1270 | XPLR INFRAST OPERATING | 98380MAA3 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1271 | MOHEGAN TRIBAL / MS DIG | 60832QAB6 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1272 | PHILIP MORRIS INTL INC | 718172DD8 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1273 | NORFOLK SOUTHERN CORP | 655844AJ7 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1274 | Fannie Mae | 3140XA6H0 | Apr 2024 | 113,032 | $105K | 0.02% | ABS-MBS |
| 1275 | ZIGGO BOND CO BV | 000000000 | Apr 2024 | 100,000 | $105K | 0.02% | DBT |
| 1276 | PERMIAN RESOURC OPTG LLC | 71424VAA8 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1277 | OneMain Financial Issuance Trust | 68269NAA0 | Apr 2024 | 100,000 | $105K | 0.02% | ABS-O |
| 1278 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAA9 | Jan 2026 | 104,196 | $105K | 0.02% | ABS-O |
| 1279 | ONCOR ELECTRIC DELIVERY | 68233JCD4 | Jan 2026 | 176,000 | $105K | 0.02% | DBT |
| 1280 | LIGHT & WONDER INTL INC | 531968AA3 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1281 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1282 | GEO GROUP INC/THE | 36162JAG1 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1283 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1284 | CVS HEALTH CORP | 126650EC0 | Jan 2026 | 100,000 | $105K | 0.02% | DBT |
| 1285 | VALARIS LTD | 91889FAC5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1286 | GENESIS ENERGY LP/FIN | 37185LAR3 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1287 | HUB INTERNATIONAL LTD | 44332PAH4 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1288 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1289 | GENERAL MOTORS FINL CO | 37045XEN2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1290 | New Residential Mortgage Loan Trust | 64832FAG1 | Jan 2026 | 105,000 | $104K | 0.02% | ABS-MBS |
| 1291 | BSTN Commercial Mortgage Trust | 05615EAE5 | Jan 2026 | 100,000 | $104K | 0.02% | ABS-MBS |
| 1292 | RTX CORP | 913017CR8 | Jan 2026 | 105,000 | $104K | 0.02% | DBT |
| 1293 | DUKE ENERGY PROGRESS LLC | 26442UAK0 | Apr 2024 | 178,000 | $104K | 0.02% | DBT |
| 1294 | IQVIA INC | 46266TAG3 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1295 | APLD COMPUTECO LLC | 00202DAA5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1296 | CAPITAL ONE FINANCIAL CO | 14040HDE2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1297 | Preston Ridge Partners Mortgage Trust | 69383FAB4 | Jan 2026 | 102,668 | $104K | 0.02% | ABS-MBS |
| 1298 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1299 | AT&T INC | 00206RDS8 | Apr 2024 | 110,000 | $104K | 0.02% | DBT |
| 1300 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 100,000 | $104K | 0.02% | DBT |
| 1301 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1302 | BPR Trust | 05593GAA4 | Jan 2026 | 100,000 | $104K | 0.02% | ABS-MBS |
| 1303 | Government National Mortgage Association | 36179N5V6 | Apr 2024 | 109,726 | $104K | 0.02% | ABS-MBS |
| 1304 | Government National Mortgage Association | 36179W5B0 | Jan 2026 | 119,558 | $104K | 0.02% | ABS-MBS |
| 1305 | VENTURE GLOBAL PLAQUE | 922966AF3 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1306 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1307 | POST HOLDINGS INC | 737446AQ7 | Jan 2026 | 106,000 | $104K | 0.02% | DBT |
| 1308 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 100,000 | $104K | 0.02% | DBT |
| 1309 | BANK OF NY MELLON CORP | 06406RBZ9 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1310 | Freddie Mac | 3133KR5K6 | Jan 2026 | 101,504 | $103K | 0.02% | ABS-MBS |
| 1311 | BRCK Trust | 10635AAN9 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 1312 | CAESARS ENTERTAIN INC | 12769GAB6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1313 | NEXTERA ENERGY CAPITAL | 65339KCW8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1314 | Preston Ridge Partners Mortgage Trust | 69382NAA0 | Jan 2026 | 102,177 | $103K | 0.02% | ABS-MBS |
| 1315 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1316 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1317 | OneMain Financial Issuance Trust | 68269HAB1 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-O |
| 1318 | BAT CAPITAL CORP | 05526DCD5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1319 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1320 | DAVITA INC | 23918KAW8 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1321 | DURST Commercial Mortgage Trust | 266895AG6 | Jan 2026 | 100,000 | $103K | 0.02% | ABS-MBS |
| 1322 | PANTHER ESCROW ISSUER | 69867RAA5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1323 | JOHNSON & JOHNSON | 478160DJ0 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1324 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1325 | AMERICAN AXLE & MFG INC | 02406PBD1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1326 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1327 | FIGRE Trust | 31684JAA4 | Jan 2026 | 100,535 | $103K | 0.02% | ABS-MBS |
| 1328 | BX Trust | 12433HAA2 | Jan 2026 | 102,536 | $103K | 0.02% | ABS-MBS |
| 1329 | EVERSOURCE ENERGY | 30040WAT5 | Apr 2024 | 100,000 | $103K | 0.02% | DBT |
| 1330 | SUNOCO LP | 86765KAD1 | Jan 2026 | 100,000 | $103K | 0.02% | DBT |
| 1331 | FLORIDA POWER & LIGHT CO | 341081GK7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1332 | SAN DIEGO G & E | 797440CE2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1333 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1334 | ENERGY TRANSFER LP | 29278NAE3 | Jan 2026 | 105,000 | $102K | 0.02% | DBT |
| 1335 | HTL Commercial Mortgage Trust | 404300AG0 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1336 | EXELON CORP | 30161NBJ9 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1337 | PROLOGIS LP | 74340XCG4 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1338 | UNITEDHEALTH GROUP INC | 91324PFG2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1339 | COMCAST CORP | 20030NER8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1340 | Mariner Finance Issuance Trust | 56847TAA3 | Jan 2026 | 102,000 | $102K | 0.02% | ABS-O |
| 1341 | TENET HEALTHCARE CORP | 88033GDM9 | Jan 2026 | 104,000 | $102K | 0.02% | DBT |
| 1342 | CVS HEALTH CORP | 126650DW7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1343 | GENERAL MOTORS CO | 37045VAF7 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1344 | ELEVANCE HEALTH INC | 036752BC6 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1345 | COMCAST CORP | 20030NEP2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1346 | CIGNA GROUP/THE | 125523DA5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1347 | WHARF Commercial Mortgage Trust | 92987LAL1 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1348 | BANK OF AMERICA CORP | 06051GHD4 | Apr 2024 | 103,000 | $102K | 0.02% | DBT |
| 1349 | META PLATFORMS INC | 30303M8N5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1350 | AMERICAN AIRLINES INC | 023771T32 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1351 | NUTRIEN LTD | 67077MBA5 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1352 | NEXTERA ENERGY CAPITAL | 65339KDG2 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1353 | Affirm Inc | 00835DAA0 | Jan 2026 | 101,668 | $102K | 0.02% | ABS-O |
| 1354 | PRKCM Trust | 69377CAA1 | Apr 2024 | 101,534 | $102K | 0.02% | ABS-MBS |
| 1355 | TORONTO-DOMINION BANK | 89115A3E0 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1356 | Home Owner Mortgage Enhanced Securuties Limited | 43761DAF7 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1357 | Verus Securitization Trust | 92540XAE1 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1358 | COLT Funding LLC | 19689DAE9 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1359 | ALBERTSONS COS/SAFEWAY | 01309QAA6 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1360 | Fannie Mae | 3140W1AC7 | Jan 2026 | 118,930 | $102K | 0.02% | ABS-MBS |
| 1361 | AMERICAN EXPRESS CO | 025816DV8 | Jan 2026 | 100,000 | $102K | 0.02% | DBT |
| 1362 | Morgan Stanley Residential Mortgage Loan Trust | 617932AF5 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1363 | Verus Securitization Trust | 92540DAE5 | Jan 2026 | 100,000 | $102K | 0.02% | ABS-MBS |
| 1364 | Mariner Finance Issuance Trust | 567920AC7 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 1365 | Verus Securitization Trust | 92540XAA9 | Jan 2026 | 100,430 | $101K | 0.02% | ABS-MBS |
| 1366 | Lendmark Funding Trust | 52604QAB9 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 1367 | Freddie Mac | 3137HJAC1 | Jan 2026 | 100,378 | $101K | 0.02% | ABS-MBS |
| 1368 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Jan 2026 | 127,000 | $101K | 0.02% | DBT |
| 1369 | CHI Commercial Mortgage Trust | 12577HAG5 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1370 | A&D Mortgage Trust | 00039KAF7 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1371 | Rain City Mortgage Trust | 75079KAA1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1372 | Mariner Finance Issuance Trust | 56847GAA1 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 1373 | INTEL CORP | 458140CL2 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1374 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 101,000 | $101K | 0.02% | DBT |
| 1375 | RIO TINTO FIN USA PLC | 76720AAR7 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1376 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1377 | Regional Management Issuance Trust | 75908AAB8 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-O |
| 1378 | BANK OF AMERICA CORP | 06051GHX0 | Jan 2026 | 106,000 | $101K | 0.02% | DBT |
| 1379 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1380 | BRAVO Residential Funding Trust | 10569DAE3 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1381 | CHI Commercial Mortgage Trust | 12577HAA8 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1382 | Verus Securitization Trust | 924925AG5 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1383 | WELLS FARGO & COMPANY | 95000U4A8 | Jan 2026 | 101,000 | $101K | 0.02% | DBT |
| 1384 | ESTEE LAUDER CO INC | 29736RAS9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1385 | MERCK & CO INC | 58933YBJ3 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1386 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1387 | AMGEN INC | 031162DS6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1388 | Toorak Mortgage Corp. | 89055KAA0 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1389 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1390 | Angel Oak Mortgage Trust | 03466UAA2 | Jan 2026 | 99,774 | $101K | 0.02% | ABS-MBS |
| 1391 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1392 | Saluda Grade Alternative Mortgage Trust | 795935AA3 | Apr 2024 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1393 | Velocity Commercial Capital Loan Trust | 92261BAF3 | Jan 2026 | 99,181 | $101K | 0.02% | ABS-MBS |
| 1394 | Madison Avenue Trust | 55616AAA5 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1395 | CIM Trust | 12570DAE6 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1396 | SDAL Trust | 78437RAA7 | Jan 2026 | 100,000 | $101K | 0.02% | ABS-MBS |
| 1397 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 100,000 | $101K | 0.02% | DBT |
| 1398 | GS Mortgage Securities Trust | 36267CAA3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1399 | NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1400 | SOLVENTUM CORP | 83444MAS0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1401 | BANK OF AMERICA CORP | 06051GKP3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1402 | SHR Trust | 784234AA4 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1403 | Extended Stay America Trust | 30227TAA8 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1404 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1405 | KEURIG DR PEPPER INC | 49271VAZ3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1406 | FS Rialto Issuer Ltd | 30338WAL3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 1407 | Verus Securitization Trust | 92541JAE1 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1408 | Birch Grove CLO Ltd. | 09077CAQ5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 1409 | BFLD Trust | 088921AA9 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1410 | FRONTIER COMMUNICATIONS | 35906ABG2 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1411 | METHANEX CORP | 59151KAM0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1412 | Castle Hill INGOTS Ltd | 12676JAG1 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1413 | UNION PACIFIC CORP | 907818EY0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1414 | Hilton USA Trust | 403956AA3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1415 | Castle Hill INGOTS Ltd | 228920AJ3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1416 | Upgrade Master Pass-Thru Trust | 91535UAC0 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 1417 | DBC 2025-DBC Mortgage Trust | 23306HAE5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1418 | BX Trust | 05610MAC6 | Apr 2024 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1419 | A10 Securitization | 00028AAA3 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 1420 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1421 | FTAI AVIATION INVESTORS | 34960PAD3 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1422 | REALTY INCOME CORP | 756109BG8 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1423 | CCO HLDGS LLC/CAP CORP | 1248EPBT9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1424 | Nelnet Student Loan Trust | 64032BAD5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 1425 | Dwight 2025-FL1 Issuer LLC | 233636AA7 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 1426 | BX Trust | 05612TAE5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1427 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAA3 | Apr 2024 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1428 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 100,000 | $100K | 0.02% | STIV |
| 1429 | Affirm Master Trust | 00833BAV0 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-O |
| 1430 | CSX CORP | 126408HJ5 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1431 | Verus Securitization Trust | 92541AAE0 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1432 | BROOKFIELD FINANCE INC | 11271LAC6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1433 | AT&T INC | 00206RMN9 | Jan 2026 | 145,000 | $100K | 0.02% | DBT |
| 1434 | UNITI GROUP/CSL CAPITAL | 91327BAB6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1435 | ACREC LLC | 00112HAA5 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-CBDO |
| 1436 | NRG ENERGY INC | 629377CY6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1437 | VIRGINIA ELEC & POWER CO | 927804FX7 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1438 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1439 | Visio Trust | 92838CAE8 | Jan 2026 | 100,000 | $100K | 0.02% | ABS-MBS |
| 1440 | TRITON CONTAINER/TAL INT | 89681LAC6 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1441 | STRYKER CORP | 863667AQ4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1442 | CAPITAL ONE FINANCIAL CO | 14040HBW4 | Jan 2026 | 100,000 | $100K | 0.02% | DBT |
| 1443 | Fannie Mae | 3138WD2D2 | Apr 2024 | 105,057 | $99K | 0.02% | ABS-MBS |
| 1444 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1445 | Nelnet Student Loan Trust | 64032BAE3 | Jan 2026 | 100,000 | $99K | 0.02% | ABS-O |
| 1446 | ENERGY TRANSFER LP | 29273RBJ7 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1447 | Residential Mortgage Loan Trust | 76119DAF6 | Jan 2026 | 100,000 | $99K | 0.02% | ABS-MBS |
| 1448 | PARK RIVER HOLDINGS INC | 70082LAD9 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1449 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1450 | SBA COMMUNICATIONS CORP | 78410GAD6 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1451 | Velocity Commercial Capital Loan Trust | 92262KAK1 | Jan 2026 | 99,455 | $99K | 0.02% | ABS-MBS |
| 1452 | CONSTELLATION BRANDS INC | 21036PAY4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1453 | SIX FLAGS ENTERTAINME | 83001AAD4 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1454 | ALPHABET INC | 02079KAZ0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1455 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 342,000 | $99K | 0.02% | DBT |
| 1456 | RHP HOTEL PPTY/RHP FINAN | 749571AG0 | Jan 2026 | 100,000 | $99K | 0.02% | DBT |
| 1457 | Morgan Stanley Capital I Trust | 61691KAG6 | Apr 2024 | 100,000 | $98K | 0.02% | ABS-MBS |
| 1458 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 1459 | SMB Private Education Loan Trust | 78449XAA0 | Jan 2026 | 102,721 | $98K | 0.02% | ABS-O |
| 1460 | ASBURY AUTOMOTIVE GROUP | 043436AX2 | Jan 2026 | 101,000 | $98K | 0.02% | DBT |
| 1461 | Port Authority of New York & New Jersey | 73358WRP1 | Jan 2026 | 105,000 | $98K | 0.02% | DBT |
| 1462 | Chase Mortgage Finance Corporation | 161630AL2 | Apr 2024 | 98,588 | $98K | 0.02% | ABS-MBS |
| 1463 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 1464 | HIH Trust | 40444VAE1 | Jan 2026 | 97,560 | $98K | 0.02% | ABS-MBS |
| 1465 | AES CORP/THE | 00130HCL7 | Jan 2026 | 100,000 | $98K | 0.02% | DBT |
| 1466 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 97,256 | $98K | 0.02% | ABS-MBS |
| 1467 | BURLINGTN NORTH SANTA FE | 12189LAN1 | Jan 2026 | 110,000 | $98K | 0.02% | DBT |
| 1468 | LMRE 2025-SFR1 Trust Issuing Entity | 50208WAA2 | Jan 2026 | 100,000 | $98K | 0.02% | ABS-O |
| 1469 | ELEVANCE HEALTH INC | 036752BL6 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 1470 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 1471 | Vista Point Securitization Trust | 92838TAF8 | Jan 2026 | 100,000 | $97K | 0.02% | ABS-MBS |
| 1472 | VIRGINIA ELEC & POWER CO | 927804GW8 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 1473 | COREWEAVE INC | 21873SAC2 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 1474 | Regional Management Issuance Trust | 75907UAA7 | Jan 2026 | 100,000 | $97K | 0.02% | ABS-O |
| 1475 | Washington Mutual Mortgage Pass-Through CTFS | 93935NAB0 | Apr 2024 | 116,669 | $97K | 0.02% | ABS-MBS |
| 1476 | Santander Mortgage Asset Receivable Trust | 80265DAA1 | Jan 2026 | 96,458 | $97K | 0.02% | ABS-MBS |
| 1477 | ABBVIE INC | 00287YDW6 | Jan 2026 | 100,000 | $97K | 0.02% | DBT |
| 1478 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 90,000 | $97K | 0.02% | DBT |
| 1479 | COLT Funding LLC | 19689CAA9 | Jan 2026 | 95,731 | $97K | 0.02% | ABS-MBS |
| 1480 | ORACLE CORP | 68389XCV5 | Jan 2026 | 122,000 | $97K | 0.02% | DBT |
| 1481 | MORGAN STANLEY | 61747YEL5 | Jan 2026 | 106,000 | $97K | 0.02% | DBT |
| 1482 | ION PLAT FIN US/SARL | 46206AAB8 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1483 | BX Trust | 05594LAJ3 | Jan 2026 | 96,033 | $96K | 0.02% | ABS-MBS |
| 1484 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1485 | Greensky Home Improvement Issuer Trust | 39571WAC0 | Jan 2026 | 95,993 | $96K | 0.02% | ABS-O |
| 1486 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1487 | BX Trust | 05613QAA8 | Jan 2026 | 95,918 | $96K | 0.02% | ABS-MBS |
| 1488 | VERIZON COMMUNICATIONS | 92343VGW8 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1489 | ARTHUR J GALLAGHER & CO | 04316JAP4 | Jan 2026 | 100,000 | $96K | 0.02% | DBT |
| 1490 | ALPHABET INC | 02079KBA4 | Jan 2026 | 98,000 | $96K | 0.02% | DBT |
| 1491 | Barclays Commercial Mortgage Securities LLC | 05548WAA5 | Jan 2026 | 100,000 | $96K | 0.02% | ABS-MBS |
| 1492 | KROGER CO | 501044DW8 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1493 | Deephaven Residential Mortgage Trust | 24380WAA7 | Jan 2026 | 94,522 | $95K | 0.02% | ABS-MBS |
| 1494 | Government National Mortgage Association | 36179WNE4 | Jan 2026 | 109,930 | $95K | 0.02% | ABS-MBS |
| 1495 | COLT Funding LLC | 19689DAA7 | Jan 2026 | 94,173 | $95K | 0.02% | ABS-MBS |
| 1496 | CIGNA GROUP/THE | 125523AJ9 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1497 | THERMO FISHER SCIENTIFIC | 883556BZ4 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1498 | MERCK & CO INC | 58933YAT2 | Jan 2026 | 120,000 | $95K | 0.02% | DBT |
| 1499 | AMPHENOL CORP | 032095AJ0 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1500 | ENTERPRISE PRODUCTS OPER | 29379VBX0 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1501 | Retained Vantage Data Centers Issuer, LLC | 76134KAM6 | Jan 2026 | 96,000 | $95K | 0.02% | ABS-O |
| 1502 | Fannie Mae | 3136BT7D9 | Jan 2026 | 93,843 | $95K | 0.02% | ABS-MBS |
| 1503 | Navient Refinance Loan Trust | 638973AA5 | Jan 2026 | 94,352 | $95K | 0.02% | ABS-O |
| 1504 | FERTITTA ENTERTAINMENT | 31556TAC3 | Jan 2026 | 100,000 | $95K | 0.02% | DBT |
| 1505 | New Residential Mortgage Loan Trust | 64832GAC8 | Jan 2026 | 93,847 | $95K | 0.02% | ABS-MBS |
| 1506 | PACIFICORP | 695114DE5 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1507 | BX Trust | 05593VAN3 | Jan 2026 | 94,503 | $94K | 0.02% | ABS-MBS |
| 1508 | PACIFIC GAS & ELECTRIC | 694308JN8 | Jan 2026 | 111,000 | $94K | 0.02% | DBT |
| 1509 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1510 | Barclays Commercial Mortgage Securities LLC | 07337DAC4 | Jan 2026 | 89,000 | $94K | 0.02% | ABS-MBS |
| 1511 | Navient Student Loan Trust | 63941KAC9 | Jan 2026 | 92,982 | $94K | 0.02% | ABS-O |
| 1512 | CSX CORP | 126408HQ9 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1513 | HOME DEPOT INC | 437076BD3 | Jan 2026 | 100,000 | $94K | 0.02% | DBT |
| 1514 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Jan 2026 | 92,615 | $93K | 0.02% | ABS-O |
| 1515 | UNITED RENTALS NORTH AM | 911365BP8 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1516 | FREMF Mortgage Trust | 30307RAE7 | Apr 2024 | 95,000 | $93K | 0.02% | ABS-MBS |
| 1517 | BX Trust | 05611VAJ0 | Apr 2024 | 92,804 | $93K | 0.02% | ABS-MBS |
| 1518 | BX Trust | 05608MAA4 | Apr 2024 | 100,000 | $93K | 0.02% | ABS-MBS |
| 1519 | CHEMOURS CO | 163851AH1 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1520 | CFK Trust | 12529AAC8 | Apr 2024 | 100,000 | $93K | 0.02% | ABS-MBS |
| 1521 | ABBOTT LABORATORIES | 002824BH2 | Jan 2026 | 100,000 | $93K | 0.02% | DBT |
| 1522 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 100,000 | $93K | 0.02% | DBT |
| 1523 | UNITED PARCEL SERVICE | 911312CK0 | Jan 2026 | 90,000 | $93K | 0.02% | DBT |
| 1524 | IBM CORP | 459200KP5 | Jan 2026 | 135,000 | $93K | 0.02% | DBT |
| 1525 | GoodLeap Home Improvement Solutions Trust | 38238FAA8 | Jan 2026 | 91,482 | $92K | 0.02% | ABS-O |
| 1526 | LOWE'S COS INC | 548661EA1 | Apr 2024 | 100,000 | $92K | 0.02% | DBT |
| 1527 | Freddie Mac | 3137HMZ94 | Jan 2026 | 90,805 | $92K | 0.02% | ABS-MBS |
| 1528 | COGENT COMMS GRP / FIN | 19240WAB5 | Jan 2026 | 100,000 | $92K | 0.02% | DBT |
| 1529 | Summer Issuer, LLC | 86613XAN5 | Jan 2026 | 91,000 | $92K | 0.02% | ABS-O |
| 1530 | Fannie Mae | 3140XRN84 | Jan 2026 | 90,773 | $91K | 0.02% | ABS-MBS |
| 1531 | SIRIUS XM RADIO LLC | 82967NBM9 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1532 | New Residential Mortgage Loan Trust | 64832FAC0 | Jan 2026 | 90,336 | $91K | 0.02% | ABS-MBS |
| 1533 | Countrywide Alternative Loan Trust | 23245FAE3 | Apr 2024 | 99,199 | $91K | 0.02% | ABS-MBS |
| 1534 | Navient Student Loan Trust | 63941FAD8 | Apr 2024 | 100,000 | $91K | 0.02% | ABS-O |
| 1535 | Cross Mortgage Trust | 22790AAA3 | Jan 2026 | 89,911 | $91K | 0.02% | ABS-MBS |
| 1536 | GCAT | 367923AC3 | Jan 2026 | 89,882 | $91K | 0.02% | ABS-MBS |
| 1537 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1538 | PARAMOUNT GLOBAL | 92553PBC5 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1539 | DUKE ENERGY OHIO INC | 26442EAH3 | Jan 2026 | 99,000 | $91K | 0.02% | DBT |
| 1540 | RTX CORP | 75513ECM1 | Jan 2026 | 103,000 | $91K | 0.02% | DBT |
| 1541 | Freddie Mac | 3142GQF80 | Jan 2026 | 88,106 | $91K | 0.02% | ABS-MBS |
| 1542 | RTX CORP | 913017BT5 | Jan 2026 | 100,000 | $91K | 0.02% | DBT |
| 1543 | TWDC ENTERPRISES 18 CORP | 25468PCP9 | Jan 2026 | 101,000 | $90K | 0.02% | DBT |
| 1544 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 148,000 | $90K | 0.02% | DBT |
| 1545 | AON CORP/AON GLOBAL HOLD | 03740LAG7 | Apr 2024 | 87,000 | $90K | 0.02% | DBT |
| 1546 | Sesac Finance | 78396YAE3 | Jan 2026 | 91,000 | $90K | 0.02% | ABS-O |
| 1547 | GOLDMAN SACHS GROUP INC | 38141GB37 | Jan 2026 | 88,000 | $90K | 0.02% | DBT |
| 1548 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 1549 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Jan 2026 | 100,000 | $90K | 0.02% | DBT |
| 1550 | Bear Stearns Structured Products Inc. | 07402LAE2 | Jan 2026 | 100,000 | $89K | 0.02% | ABS-MBS |
| 1551 | ALEXANDRIA REAL ESTATE E | 015271BB4 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1552 | United States Treasury | 91282CPQ8 | Jan 2026 | 90,000 | $89K | 0.02% | DBT |
| 1553 | HUMANA INC | 444859BX9 | Jan 2026 | 100,000 | $89K | 0.02% | DBT |
| 1554 | Banc of America Commercial Mortgage Trust | 06427DAW3 | Apr 2024 | 90,000 | $89K | 0.02% | ABS-MBS |
| 1555 | EVERSOURCE ENERGY | 30040WAK4 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1556 | PACIFIC GAS & ELECTRIC | 694308KM8 | Jan 2026 | 82,000 | $88K | 0.02% | DBT |
| 1557 | BX Trust | 05619HAA2 | Jan 2026 | 88,000 | $88K | 0.02% | ABS-MBS |
| 1558 | PNC FINANCIAL SERVICES | 693475BJ3 | Jan 2026 | 82,000 | $88K | 0.02% | DBT |
| 1559 | TARGA RESOURCES CORP | 87612GAA9 | Apr 2024 | 92,000 | $88K | 0.02% | DBT |
| 1560 | LQR Trust | 50216WAJ3 | Jan 2026 | 88,000 | $88K | 0.02% | ABS-MBS |
| 1561 | BANK OF AMERICA CORP | 06051GKC2 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1562 | WELLS FARGO & COMPANY | 94974BGU8 | Jan 2026 | 100,000 | $88K | 0.02% | DBT |
| 1563 | CAMERON LNG LLC | 133434AB6 | Apr 2024 | 100,000 | $88K | 0.02% | DBT |
| 1564 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jan 2026 | 85,000 | $87K | 0.02% | DBT |
| 1565 | Home Owner Mortgage Enhanced Securuties Limited | 403966AA2 | Jan 2026 | 86,130 | $87K | 0.02% | ABS-MBS |
| 1566 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 14,400,000 | $87K | 0.02% | DBT |
| 1567 | WAMU Mortgage Pass-Through Certificates | 93364BAC4 | Jan 2026 | 102,155 | $87K | 0.02% | ABS-MBS |
| 1568 | Banc of America Merrill Lynch Large Loan Inc | 05494CAA3 | Jan 2026 | 86,000 | $86K | 0.02% | ABS-MBS |
| 1569 | AREIT CRE Trust | 00193AAA2 | Apr 2024 | 85,908 | $86K | 0.02% | ABS-CBDO |
| 1570 | Bear Stearns Asset Backed Securities Trust | 073859AH3 | Jan 2026 | 92,337 | $85K | 0.02% | ABS-MBS |
| 1571 | METLIFE INC | 59156RAV0 | Jan 2026 | 64,000 | $85K | 0.02% | DBT |
| 1572 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 81,000 | $85K | 0.02% | DBT |
| 1573 | SOUTHERN CO | 842587CW5 | Jan 2026 | 91,000 | $85K | 0.02% | DBT |
| 1574 | COLT Funding LLC | 12659YAF1 | Jan 2026 | 100,000 | $85K | 0.02% | ABS-MBS |
| 1575 | JP Morgan Mortgage Trust | 46659RAG2 | Jan 2026 | 83,340 | $85K | 0.02% | ABS-MBS |
| 1576 | MFRA Trust | 58004YAA7 | Jan 2026 | 84,326 | $84K | 0.02% | ABS-MBS |
| 1577 | Fannie Mae | 3140QR3K7 | Apr 2024 | 81,658 | $84K | 0.02% | ABS-MBS |
| 1578 | Upgrade Master Pass-Thru Trust | 91533RAA3 | Jan 2026 | 84,104 | $84K | 0.02% | ABS-O |
| 1579 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 4,300,000 | $84K | 0.02% | STIV |
| 1580 | SMB Private Education Loan Trust | 78449MAB2 | Jan 2026 | 84,381 | $84K | 0.02% | ABS-O |
| 1581 | New York Mortgage Trust | 62956XAA9 | Jan 2026 | 82,972 | $84K | 0.02% | ABS-MBS |
| 1582 | AMERICAN INTL GROUP | 026874DP9 | Apr 2024 | 100,000 | $83K | 0.02% | DBT |
| 1583 | GoodLeap Home Improvement Solutions Trust | 381935AA3 | Jan 2026 | 82,348 | $83K | 0.02% | ABS-O |
| 1584 | Freddie Mac | 3132E0GX4 | Apr 2024 | 82,948 | $83K | 0.02% | ABS-MBS |
| 1585 | Fannie Mae | 3140QMCD4 | Jan 2026 | 97,279 | $83K | 0.02% | ABS-MBS |
| 1586 | GILEAD SCIENCES INC | 375558BK8 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1587 | JPMORGAN CHASE & CO | 46647PBU9 | Apr 2024 | 93,000 | $83K | 0.02% | DBT |
| 1588 | First Horizon Alternative Mortgage Securities | 32052CAA1 | Jan 2026 | 106,525 | $83K | 0.02% | ABS-MBS |
| 1589 | BCAP LLC Trust | 05490QAK4 | Jan 2026 | 100,000 | $83K | 0.02% | ABS-MBS |
| 1590 | Morgan Stanley Residential Mortgage Loan Trust | 617932AA6 | Jan 2026 | 81,483 | $83K | 0.02% | ABS-MBS |
| 1591 | DISCOVERY COMMUNICATIONS | 25470DBZ1 | Jan 2026 | 100,000 | $83K | 0.02% | DBT |
| 1592 | HCA INC | 404119CW7 | Jan 2026 | 83,000 | $82K | 0.02% | DBT |
| 1593 | Freddie Mac | 3132DU2R7 | Jan 2026 | 79,686 | $82K | 0.02% | ABS-MBS |
| 1594 | Freddie Mac | 31329PX73 | Apr 2024 | 84,368 | $82K | 0.02% | ABS-MBS |
| 1595 | Morgan Stanley Capital I Trust | 61690BAA0 | Jan 2026 | 82,965 | $82K | 0.02% | ABS-MBS |
| 1596 | Freddie Mac | 3142GUKJ1 | Jan 2026 | 79,375 | $82K | 0.02% | ABS-MBS |
| 1597 | Freddie Mac | 3132DWC27 | Jan 2026 | 95,727 | $82K | 0.02% | ABS-MBS |
| 1598 | Freddie Mac | 3133KRPY4 | Jan 2026 | 80,183 | $82K | 0.02% | ABS-MBS |
| 1599 | LETRA TESOURO NACIONAL | 000000000 | Apr 2024 | 453,000 | $82K | 0.02% | DBT |
| 1600 | HUNGARY GOVERNMENT BOND | 000000000 | Apr 2024 | 25,450,000 | $81K | 0.02% | DBT |
| 1601 | Fannie Mae | 3140QUVV5 | Jan 2026 | 78,373 | $81K | 0.02% | ABS-MBS |
| 1602 | Banc of America Alternative Loan Trust | 05948XTV3 | Apr 2024 | 80,179 | $81K | 0.02% | ABS-MBS |
| 1603 | Onslow Bay Financial LLC | 67448YAC8 | Jan 2026 | 80,066 | $81K | 0.02% | ABS-MBS |
| 1604 | QTS ISSUER ABS II LLC | 74690FAU0 | Jan 2026 | 81,000 | $81K | 0.02% | ABS-O |
| 1605 | Freddie Mac | 3137HHSB8 | Jan 2026 | 80,034 | $81K | 0.02% | ABS-MBS |
| 1606 | A&D Mortgage Trust | 00039KAC4 | Jan 2026 | 80,125 | $81K | 0.02% | ABS-MBS |
| 1607 | MCR Mortgage Trust | 55286PAE3 | Jan 2026 | 80,569 | $81K | 0.02% | ABS-MBS |
| 1608 | LOCKHEED MARTIN CORP | 539830BD0 | Jan 2026 | 100,000 | $81K | 0.02% | DBT |
| 1609 | GoodLeap Home Improvement Solutions Trust | 38237EAA2 | Jan 2026 | 79,381 | $80K | 0.02% | ABS-O |
| 1610 | FMC CORP | 302491AZ8 | Jan 2026 | 100,000 | $80K | 0.02% | DBT |
| 1611 | ARES Commercial Mortgage Trust | 04021EAA4 | Jan 2026 | 80,000 | $80K | 0.01% | ABS-MBS |
| 1612 | Morgan Stanley Capital Inc | 61750SAB8 | Jan 2026 | 183,754 | $80K | 0.01% | ABS-MBS |
| 1613 | Fannie Mae | 3136BU2R0 | Jan 2026 | 78,993 | $80K | 0.01% | ABS-MBS |
| 1614 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 540,000 | $80K | 0.01% | DBT |
| 1615 | Compass Datacenters Issuer II, LLC | 20469CAE5 | Jan 2026 | 80,000 | $80K | 0.01% | ABS-O |
| 1616 | ORACLE CORP | 68389XCB9 | Jan 2026 | 124,000 | $80K | 0.01% | DBT |
| 1617 | MCAFEE CORP | 579063AB4 | Jan 2026 | 100,000 | $80K | 0.01% | DBT |
| 1618 | Credit Suisse Mortgage Trust | 12659VAA8 | Jan 2026 | 80,000 | $79K | 0.01% | ABS-MBS |
| 1619 | Fannie Mae | 3140W4S65 | Jan 2026 | 93,301 | $79K | 0.01% | ABS-MBS |
| 1620 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 7,594,020 | $79K | 0.01% | DE |
| 1621 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 76,000 | $79K | 0.01% | DBT |
| 1622 | Fannie Mae | 31418FNL7 | Jan 2026 | 75,955 | $79K | 0.01% | ABS-MBS |
| 1623 | Freddie Mac | 31427MKT7 | Jan 2026 | 75,967 | $78K | 0.01% | ABS-MBS |
| 1624 | Freddie Mac | 3137HJSS7 | Jan 2026 | 77,203 | $78K | 0.01% | ABS-MBS |
| 1625 | BAT CAPITAL CORP | 054989AD0 | Apr 2024 | 69,000 | $78K | 0.01% | DBT |
| 1626 | Atrium Hotel Portfolio Trust | 049917AL1 | Jan 2026 | 78,000 | $78K | 0.01% | ABS-MBS |
| 1627 | XEROX CORPORATION | 984121CT8 | Jan 2026 | 107,000 | $78K | 0.01% | DBT |
| 1628 | United States Treasury | 91282CPM7 | Jan 2026 | 79,000 | $78K | 0.01% | DBT |
| 1629 | APPLE INC | 037833BA7 | Jan 2026 | 100,000 | $78K | 0.01% | DBT |
| 1630 | ANHEUSER-BUSCH INBEV FIN | 035242AN6 | Jan 2026 | 84,000 | $78K | 0.01% | DBT |
| 1631 | EQT CORP | 26884LAQ2 | Apr 2024 | 75,000 | $77K | 0.01% | DBT |
| 1632 | Fannie Mae | 3140QSUC3 | Apr 2024 | 75,071 | $77K | 0.01% | ABS-MBS |
| 1633 | WELLS FARGO & COMPANY | 95000U2Q5 | Jan 2026 | 100,000 | $77K | 0.01% | DBT |
| 1634 | Morgan Stanley ReRemic Trust | 61690TAV5 | Jan 2026 | 100,000 | $77K | 0.01% | ABS-MBS |
| 1635 | MOTOROLA SOLUTIONS INC | 620076BW8 | Apr 2024 | 73,000 | $77K | 0.01% | DBT |
| 1636 | Navient Student Loan Trust | 63941FAB2 | Jan 2026 | 78,856 | $77K | 0.01% | ABS-O |
| 1637 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 101,000 | $77K | 0.01% | DBT |
| 1638 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Jan 2026 | 72,000 | $76K | 0.01% | DBT |
| 1639 | BERKSHIRE HATHAWAY FIN | 084664DB4 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 1640 | Spruce Hill Mortgage Acquisition Company, LLC | 85214RAC7 | Jan 2026 | 77,042 | $76K | 0.01% | ABS-MBS |
| 1641 | FNA Trust | 30340WAA3 | Jan 2026 | 75,603 | $76K | 0.01% | ABS-O |
| 1642 | VERIZON COMMUNICATIONS | 92343VFD1 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 1643 | PEPSICO INC | 713448DP0 | Jan 2026 | 100,000 | $76K | 0.01% | DBT |
| 1644 | ALTRIA GROUP INC | 02209SBV4 | Jan 2026 | 75,000 | $76K | 0.01% | DBT |
| 1645 | SOUTHERN CAL EDISON | 842400GG2 | Jan 2026 | 100,000 | $75K | 0.01% | DBT |
| 1646 | CNX RESOURCES CORP | 12653CAL2 | Jan 2026 | 72,000 | $75K | 0.01% | DBT |
| 1647 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 75,000 | $75K | 0.01% | DBT |
| 1648 | Octagon Investment Partners 47, LLC | 67576XAU4 | Jan 2026 | 75,000 | $75K | 0.01% | ABS-CBDO |
| 1649 | Credit Suisse Mortgage Trust | 12663YAM0 | Apr 2024 | 74,735 | $75K | 0.01% | ABS-MBS |
| 1650 | Freddie Mac | 3133KR6D1 | Jan 2026 | 71,336 | $74K | 0.01% | ABS-MBS |
| 1651 | APPLE INC | 037833EF3 | Jan 2026 | 120,000 | $74K | 0.01% | DBT |
| 1652 | AEP TRANSMISSION CO LLC | 00115AAS8 | Jan 2026 | 72,000 | $74K | 0.01% | DBT |
| 1653 | Freddie Mac | 3142GRMY3 | Jan 2026 | 71,902 | $74K | 0.01% | ABS-MBS |
| 1654 | Fannie Mae | 3140XNFL3 | Apr 2024 | 73,482 | $74K | 0.01% | ABS-MBS |
| 1655 | COLT Funding LLC | 12598RAA1 | Jan 2026 | 79,922 | $74K | 0.01% | ABS-MBS |
| 1656 | PHILIPPINE GOVERNMENT | 000000000 | Apr 2024 | 4,225,000 | $74K | 0.01% | DBT |
| 1657 | HP ENTERPRISE CO | 42824CBS7 | Jan 2026 | 73,000 | $73K | 0.01% | DBT |
| 1658 | Fannie Mae | 3140XLZ35 | Apr 2024 | 75,284 | $73K | 0.01% | ABS-MBS |
| 1659 | Atrium Hotel Portfolio Trust | 049917AA5 | Jan 2026 | 73,000 | $73K | 0.01% | ABS-MBS |
| 1660 | Angel Oak Mortgage Trust | 03465WAA9 | Jan 2026 | 73,183 | $73K | 0.01% | ABS-MBS |
| 1661 | BX Trust | 05612HAG6 | Apr 2024 | 72,121 | $73K | 0.01% | ABS-MBS |
| 1662 | Velocity Commercial Capital Loan Trust | 91825JAA8 | Jan 2026 | 73,033 | $73K | 0.01% | ABS-MBS |
| 1663 | UNION PACIFIC CORP | 907818FG8 | Apr 2024 | 100,000 | $73K | 0.01% | DBT |
| 1664 | EQT Trust 2024-EXTR | 29439DAA9 | Jan 2026 | 71,000 | $72K | 0.01% | ABS-MBS |
| 1665 | BX Trust | 05612HAJ0 | Apr 2024 | 72,121 | $72K | 0.01% | ABS-MBS |
| 1666 | EXTRA SPACE STORAGE LP | 30225VAH0 | Jan 2026 | 73,000 | $72K | 0.01% | DBT |
| 1667 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 272,600,000 | $72K | 0.01% | DBT |
| 1668 | SERVICE PROPERTIES TRUST | 81761LAD4 | Jan 2026 | 71,000 | $72K | 0.01% | DBT |
| 1669 | VEGAS Trust | 92254BAC9 | Jan 2026 | 71,000 | $72K | 0.01% | ABS-MBS |
| 1670 | WELLS FARGO & COMPANY | 95000U2U6 | Jan 2026 | 77,000 | $72K | 0.01% | DBT |
| 1671 | BX Trust | 05612GAG8 | Jan 2026 | 71,400 | $72K | 0.01% | ABS-MBS |
| 1672 | REPUBLIC OF PERU | 000000000 | Apr 2024 | 219,000 | $71K | 0.01% | DBT |
| 1673 | UNITEDHEALTH GROUP INC | 91324PDV1 | Apr 2024 | 100,000 | $71K | 0.01% | DBT |
| 1674 | LYB INT FINANCE III | 50249AAD5 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1675 | Fannie Mae | 3136BWXP6 | Jan 2026 | 69,993 | $71K | 0.01% | ABS-MBS |
| 1676 | UMBS, TBA | 01F032427 | Jan 2026 | 73,000 | $71K | 0.01% | ABS-MBS |
| 1677 | BRISTOL-MYERS SQUIBB CO | 110122DR6 | Jan 2026 | 100,000 | $71K | 0.01% | DBT |
| 1678 | Deephaven Residential Mortgage Trust | 24380QAC6 | Jan 2026 | 69,587 | $70K | 0.01% | ABS-MBS |
| 1679 | NCMF Trust | 62887TAA2 | Jan 2026 | 70,000 | $70K | 0.01% | ABS-MBS |
| 1680 | JOHNSON & JOHNSON | 478160CR3 | Jan 2026 | 100,000 | $70K | 0.01% | DBT |
| 1681 | United States Treasury | 91282CNE7 | Jan 2026 | 70,000 | $70K | 0.01% | DBT |
| 1682 | ARDAGH GROUP SA | 000000000 | Apr 2024 | 65,000 | $70K | 0.01% | DBT |
| 1683 | SELF Commercial Mortgage Trust | 81631WAJ5 | Jan 2026 | 70,000 | $70K | 0.01% | ABS-MBS |
| 1684 | Freddie Mac | 31427KEN1 | Jan 2026 | 67,372 | $69K | 0.01% | ABS-MBS |
| 1685 | PRM5 Trust | 693980AG9 | Jan 2026 | 69,000 | $69K | 0.01% | ABS-MBS |
| 1686 | UBS Commercial Mortgage Trust | 90278LBC2 | Jan 2026 | 71,000 | $69K | 0.01% | ABS-MBS |
| 1687 | EGYPT TREASURY BILL | 000000000 | Apr 2024 | 3,450,000 | $69K | 0.01% | STIV |
| 1688 | Fannie Mae | 31418D6C1 | Jan 2026 | 80,596 | $69K | 0.01% | ABS-MBS |
| 1689 | SOUTHERN CO | 842587DL8 | Jan 2026 | 65,000 | $69K | 0.01% | DBT |
| 1690 | Verus Securitization Trust | 92538GAA0 | Jan 2026 | 73,448 | $69K | 0.01% | ABS-MBS |
| 1691 | Banc of America Funding Corporation | 05990QAB9 | Jan 2026 | 80,196 | $68K | 0.01% | ABS-MBS |
| 1692 | Freddie Mac | 3137HJD53 | Jan 2026 | 67,175 | $68K | 0.01% | ABS-MBS |
| 1693 | RTX CORP | 75513EAC5 | Apr 2024 | 100,000 | $68K | 0.01% | DBT |
| 1694 | College Ave Student Loans | 193938AB3 | Apr 2024 | 66,771 | $67K | 0.01% | ABS-O |
| 1695 | Government National Mortgage Association | 38385BZM5 | Jan 2026 | 66,612 | $67K | 0.01% | ABS-MBS |
| 1696 | CVS HEALTH CORP | 126650CY4 | Jan 2026 | 71,000 | $67K | 0.01% | DBT |
| 1697 | Social Professional Loan Program LLC | 83390UAF4 | Jan 2026 | 70,531 | $66K | 0.01% | ABS-O |
| 1698 | Fannie Mae | 3140QSVJ7 | Jan 2026 | 65,070 | $66K | 0.01% | ABS-MBS |
| 1699 | Government National Mortgage Association | 36179TSH9 | Apr 2024 | 68,131 | $66K | 0.01% | ABS-MBS |
| 1700 | FRONTIER COMMUNICATIONS | 35908MAA8 | Jan 2026 | 65,020 | $66K | 0.01% | DBT |
| 1701 | Bear Stearns Mortgage Funding Trust | 07401TAA4 | Apr 2024 | 71,407 | $66K | 0.01% | ABS-MBS |
| 1702 | Freddie Mac | 3142GR4C1 | Jan 2026 | 63,231 | $65K | 0.01% | ABS-MBS |
| 1703 | PARAMOUNT GLOBAL | 92553PBB7 | Jan 2026 | 66,000 | $65K | 0.01% | DBT |
| 1704 | Los Angeles Community College District/CA | 54438CNZ1 | Jan 2026 | 60,000 | $65K | 0.01% | DBT |
| 1705 | DOMINION ENERGY INC | 25746UDU0 | Jan 2026 | 60,000 | $65K | 0.01% | DBT |
| 1706 | Fannie Mae | 3140XMKG0 | Apr 2024 | 66,618 | $64K | 0.01% | ABS-MBS |
| 1707 | Navient Student Loan Trust | 63943CAA9 | Jan 2026 | 62,153 | $64K | 0.01% | ABS-O |
| 1708 | Fannie Mae | 3140XQXV4 | Jan 2026 | 62,048 | $64K | 0.01% | ABS-MBS |
| 1709 | Bear Stearns Asset Backed Securities Trust | 07389PAY6 | Jan 2026 | 69,941 | $63K | 0.01% | ABS-O |
| 1710 | WALT DISNEY COMPANY/THE | 254687FM3 | Jan 2026 | 100,000 | $63K | 0.01% | DBT |
| 1711 | UMBS, TBA | 01F040420 | Jan 2026 | 64,000 | $63K | 0.01% | ABS-MBS |
| 1712 | Freddie Mac | 3142GRLM0 | Jan 2026 | 61,159 | $63K | 0.01% | ABS-MBS |
| 1713 | ROYAL BANK OF CANADA | 78017DAM0 | Jan 2026 | 62,000 | $63K | 0.01% | DBT |
| 1714 | WALT DISNEY COMPANY/THE | 254687EH5 | Jan 2026 | 55,000 | $63K | 0.01% | DBT |
| 1715 | BANK OF AMERICA CORP | 06051GFG9 | Jan 2026 | 66,000 | $63K | 0.01% | DBT |
| 1716 | Fannie Mae | 3140QSAY7 | Jan 2026 | 61,123 | $62K | 0.01% | ABS-MBS |
| 1717 | Freddie Mac | 3132DNAY9 | Jan 2026 | 71,707 | $62K | 0.01% | ABS-MBS |
| 1718 | Freddie Mac | 3133KRJT2 | Jan 2026 | 60,937 | $62K | 0.01% | ABS-MBS |
| 1719 | Freddie Mac | 3132DTP79 | Jan 2026 | 76,250 | $62K | 0.01% | ABS-MBS |
| 1720 | Velocity Commercial Capital Loan Trust | 92261CAA2 | Apr 2024 | 60,174 | $62K | 0.01% | ABS-MBS |
| 1721 | Fannie Mae | 3140Y66J4 | Jan 2026 | 59,715 | $61K | 0.01% | ABS-MBS |
| 1722 | Great Wolf Trust | 362414AA2 | Apr 2024 | 61,000 | $61K | 0.01% | ABS-MBS |
| 1723 | CCO HLDGS LLC/CAP CORP | 1248EPCN1 | Jan 2026 | 68,000 | $61K | 0.01% | DBT |
| 1724 | Government National Mortgage Association | 38381MZA1 | Jan 2026 | 60,646 | $61K | 0.01% | ABS-MBS |
| 1725 | BURLINGTN NORTH SANTA FE | 12189TAX2 | Jan 2026 | 55,000 | $61K | 0.01% | DBT |
| 1726 | Fannie Mae | 31418D6K3 | Jan 2026 | 72,641 | $61K | 0.01% | ABS-MBS |
| 1727 | SOUTHERN CO | 842587EA1 | Jan 2026 | 61,000 | $60K | 0.01% | DBT |
| 1728 | SAIF Securitization Trust | 78436VAA9 | Jan 2026 | 59,531 | $60K | 0.01% | ABS-MBS |
| 1729 | Social Professional Loan Program LLC | 83404WAB3 | Apr 2024 | 60,875 | $60K | 0.01% | ABS-O |
| 1730 | MARSH & MCLENNAN COS INC | 571748BG6 | Jan 2026 | 59,000 | $60K | 0.01% | DBT |
| 1731 | AMERICAN WATER CAPITAL C | 03040WAQ8 | Jan 2026 | 60,000 | $59K | 0.01% | DBT |
| 1732 | Fannie Mae | 3136BVEA2 | Jan 2026 | 58,574 | $59K | 0.01% | ABS-MBS |
| 1733 | Fannie Mae | 3140AUYW7 | Jan 2026 | 57,584 | $59K | 0.01% | ABS-MBS |
| 1734 | VISA INC | 92826CAJ1 | Jan 2026 | 76,000 | $59K | 0.01% | DBT |
| 1735 | Government National Mortgage Association | 38381MZB9 | Jan 2026 | 59,742 | $59K | 0.01% | ABS-MBS |
| 1736 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Apr 2024 | 59,000 | $59K | 0.01% | DBT |
| 1737 | Freddie Mac | 3133CFU80 | Jan 2026 | 57,520 | $58K | 0.01% | ABS-MBS |
| 1738 | Guaranteed Funding (DK) Limited | 23346LAN8 | Apr 2024 | 58,000 | $58K | 0.01% | ABS-MBS |
| 1739 | EXXON MOBIL CORPORATION | 30231GBM3 | Jan 2026 | 81,000 | $58K | 0.01% | DBT |
| 1740 | United States Treasury | 91282CNJ6 | Jan 2026 | 58,000 | $58K | 0.01% | DBT |
| 1741 | ABBVIE INC | 00287YCY3 | Apr 2024 | 59,000 | $58K | 0.01% | DBT |
| 1742 | Government National Mortgage Association | 36179W2V9 | Jan 2026 | 64,148 | $58K | 0.01% | ABS-MBS |
| 1743 | Fannie Mae | 3140QRDC4 | Jan 2026 | 55,817 | $58K | 0.01% | ABS-MBS |
| 1744 | Fannie Mae | 3140XRLD5 | Jan 2026 | 56,343 | $58K | 0.01% | ABS-MBS |
| 1745 | Freddie Mac | 3132DWBQ5 | Jan 2026 | 66,317 | $57K | 0.01% | ABS-MBS |
| 1746 | Social Professional Loan Program LLC | 83401CAB0 | Apr 2024 | 58,308 | $57K | 0.01% | ABS-O |
| 1747 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 58,000 | $57K | 0.01% | DBT |
| 1748 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 56,000 | $56K | 0.01% | DBT |
| 1749 | Government National Mortgage Association | 38381MXF2 | Jan 2026 | 56,651 | $56K | 0.01% | ABS-MBS |
| 1750 | Fannie Mae | 31418CQA5 | Apr 2024 | 59,713 | $56K | 0.01% | ABS-MBS |
| 1751 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 27 | $56K | 0.01% | EC |
| 1752 | DUKE ENERGY CAROLINAS | 26442CBK9 | Jan 2026 | 58,000 | $56K | 0.01% | DBT |
| 1753 | Fannie Mae | 3140XDGA8 | Apr 2024 | 54,382 | $55K | 0.01% | ABS-MBS |
| 1754 | Fannie Mae | 31418D6D9 | Jan 2026 | 61,989 | $55K | 0.01% | ABS-MBS |
| 1755 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 190,000 | $55K | 0.01% | DBT |
| 1756 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 55,000 | $55K | 0.01% | DBT |
| 1757 | CITIGROUP INC | 17327CAW3 | Jan 2026 | 54,000 | $55K | 0.01% | DBT |
| 1758 | Government National Mortgage Association | 36179UCC4 | Apr 2024 | 54,953 | $55K | 0.01% | ABS-MBS |
| 1759 | Bluemountain CLO Ltd | 09630AAN6 | Jan 2026 | 54,614 | $55K | 0.01% | ABS-CBDO |
| 1760 | LIFEPOINT HEALTH INC | 53219LAW9 | Jan 2026 | 50,000 | $55K | 0.01% | DBT |
| 1761 | BECTON DICKINSON & CO | 075887CU1 | Jan 2026 | 53,000 | $55K | 0.01% | DBT |
| 1762 | NYC Commercial Mortgage Trust 2021-909 | 67121TAJ8 | Jan 2026 | 53,000 | $54K | 0.01% | ABS-MBS |
| 1763 | Freddie Mac | 31426RA50 | Jan 2026 | 52,876 | $54K | 0.01% | ABS-MBS |
| 1764 | Fannie Mae | 3140QDJY1 | Apr 2024 | 56,936 | $54K | 0.01% | ABS-MBS |
| 1765 | SLM Student Loan Trust | 78445QAE1 | Jan 2026 | 51,376 | $54K | 0.01% | ABS-O |
| 1766 | Navient Student Loan Trust | 63940UAB0 | Jan 2026 | 54,198 | $54K | 0.01% | ABS-O |
| 1767 | Fannie Mae | 3140QQ3U7 | Jan 2026 | 52,180 | $54K | 0.01% | ABS-MBS |
| 1768 | OHIO POWER COMPANY | 677415CS8 | Jan 2026 | 57,000 | $53K | 0.01% | DBT |
| 1769 | FLORIDA POWER & LIGHT CO | 341081GE1 | Apr 2024 | 83,000 | $53K | 0.01% | DBT |
| 1770 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1771 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1772 | JANE STREET GRP/JSG FIN | 47077WAC2 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1773 | EQUITABLE HOLDINGS INC | 29452EAD3 | Jan 2026 | 50,000 | $53K | 0.01% | DBT |
| 1774 | Greensky Home Improvement Issuer Trust | 39571MAD0 | Jan 2026 | 51,251 | $52K | 0.01% | ABS-O |
| 1775 | NUSTAR LOGISTICS LP | 67059TAH8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1776 | CLARIOS GLOBAL LP/US FIN | 18060TAD7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1777 | FRONTIER COMMUNICATIONS | 35908MAE0 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1778 | CRESCENT ENERGY FINANCE | 45344LAE3 | Jan 2026 | 54,000 | $52K | 0.01% | DBT |
| 1779 | EQUIPMENTSHARE.COM INC | 29450YAA7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1780 | SOUTHERN CO | 842587EB9 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1781 | SUNOCO LP | 86765KAB5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1782 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1783 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1784 | ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1785 | EMRLD BOR / EMRLD CO-ISS | 29103CAA6 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1786 | HERC HOLDINGS INC | 42704LAE4 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1787 | FIFTH THIRD BANCORP | 316773DP2 | Jan 2026 | 52,000 | $52K | 0.01% | DBT |
| 1788 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1789 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 1790 | Fannie Mae | 3140XLAH1 | Apr 2024 | 51,435 | $51K | 0.01% | ABS-MBS |
| 1791 | PACIFIC GAS & ELECTRIC | 694308HN0 | Jan 2026 | 66,000 | $51K | 0.01% | DBT |
| 1792 | Government National Mortgage Association | 36179VN30 | Apr 2024 | 56,853 | $51K | 0.01% | ABS-MBS |
| 1793 | University of California | 91412GHA6 | Apr 2024 | 62,000 | $51K | 0.01% | DBT |
| 1794 | CLEVELAND-CLIFFS INC | 185899AP6 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1795 | City of San Antonio TX Electric & Gas Systems Revenue | 796253Y30 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1796 | Fannie Mae | 3140QUVH6 | Jan 2026 | 49,909 | $51K | 0.01% | ABS-MBS |
| 1797 | BX Trust | 05613NAA5 | Jan 2026 | 51,000 | $51K | 0.01% | ABS-MBS |
| 1798 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1799 | Banc of America Merrill Lynch Large Loan Inc | 05494CAJ4 | Jan 2026 | 51,000 | $51K | 0.01% | ABS-MBS |
| 1800 | Chase Mortgage Finance Corporation | 161631AK2 | Jan 2026 | 121,165 | $51K | 0.01% | ABS-MBS |
| 1801 | MATADOR RESOURCES CO | 576485AG1 | Jan 2026 | 50,000 | $51K | 0.01% | DBT |
| 1802 | CLYDESDALE ACQUISITION | 18972EAA3 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1803 | CITIGROUP INC | 172967PZ8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1804 | Fannie Mae | 31418DXR8 | Jan 2026 | 57,254 | $50K | 0.01% | ABS-MBS |
| 1805 | MEDLINE BORROWER LP | 62482BAB8 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1806 | VIASAT INC | 92552VAL4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1807 | PARAMOUNT GLOBAL | 92553PAU6 | Apr 2024 | 62,000 | $50K | 0.01% | DBT |
| 1808 | JP Morgan ReRemic | 46642VAR9 | Jan 2026 | 296,555 | $50K | 0.01% | ABS-MBS |
| 1809 | FIRST CITIZENS BANCSHARE | 31959XAF0 | Jan 2026 | 49,000 | $50K | 0.01% | DBT |
| 1810 | BENCHMARK Mortgage Trust | 08163LAG4 | Jan 2026 | 56,000 | $50K | 0.01% | ABS-MBS |
| 1811 | Bluemountain CLO Ltd | 09628VAW4 | Jan 2026 | 49,670 | $50K | 0.01% | ABS-CBDO |
| 1812 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 49,000 | $50K | 0.01% | DBT |
| 1813 | QTS ISSUER ABS II LLC | 74690FAS5 | Jan 2026 | 49,000 | $50K | 0.01% | ABS-O |
| 1814 | EchoStar Corp | 278768106 | Jan 2026 | 435 | $49K | 0.01% | EC |
| 1815 | GFL ENVIRONMENTAL INC | 36168QAL8 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1816 | Barclays Commercial Mortgage Securities LLC | 07336VAU5 | Jan 2026 | 47,000 | $49K | 0.01% | ABS-MBS |
| 1817 | Fannie Mae | 3140XFK67 | Jan 2026 | 57,757 | $49K | 0.01% | ABS-MBS |
| 1818 | HESS MIDSTREAM OPERATION | 428102AE7 | Jan 2026 | 50,000 | $49K | 0.01% | DBT |
| 1819 | DUKE ENERGY OHIO INC | 26442EAL4 | Apr 2024 | 50,000 | $49K | 0.01% | DBT |
| 1820 | DUKE ENERGY OHIO INC | 26442EAJ9 | Jan 2026 | 47,000 | $49K | 0.01% | DBT |
| 1821 | NISOURCE INC | 65473PAL9 | Jan 2026 | 55,000 | $48K | 0.01% | DBT |
| 1822 | Fannie Mae | 31418DV66 | Apr 2024 | 62,017 | $48K | 0.01% | ABS-MBS |
| 1823 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 47,000 | $48K | 0.01% | DBT |
| 1824 | ALBERTSONS COS/SAFEWAY | 013092AG6 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1825 | EXXON MOBIL CORPORATION | 30231GAY8 | Jan 2026 | 60,000 | $48K | 0.01% | DBT |
| 1826 | 1011778 BC / NEW RED FIN | 68245XAM1 | Jan 2026 | 50,000 | $48K | 0.01% | DBT |
| 1827 | CVS HEALTH CORP | 126650CD0 | Jan 2026 | 51,000 | $47K | 0.01% | DBT |
| 1828 | Fannie Mae | 3140QQTM7 | Jan 2026 | 45,574 | $47K | 0.01% | ABS-MBS |
| 1829 | Countrywide Asset-Backed Certificates | 12666TAD8 | Apr 2024 | 47,042 | $46K | 0.01% | ABS-O |
| 1830 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 56,000 | $46K | 0.01% | DBT |
| 1831 | ROCKETMTGE CO-ISSUER INC | 77313LAB9 | Jan 2026 | 50,000 | $46K | 0.01% | DBT |
| 1832 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 1,699,068 | $46K | 0.01% | DBT |
| 1833 | Freddie Mac | 31426YST4 | Jan 2026 | 44,302 | $45K | 0.01% | ABS-MBS |
| 1834 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 52,000 | $45K | 0.01% | DBT |
| 1835 | TEXTRON INC | 883203BY6 | Jan 2026 | 46,000 | $45K | 0.01% | DBT |
| 1836 | GENERAL MOTORS FINL CO | 37045XEV4 | Apr 2024 | 43,000 | $45K | 0.01% | DBT |
| 1837 | Freddie Mac | 3132DWCU5 | Jan 2026 | 52,753 | $45K | 0.01% | ABS-MBS |
| 1838 | United States Treasury | 91282CNC1 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1839 | CART | 20682AAN0 | Jan 2026 | 45,000 | $45K | 0.01% | ABS-MBS |
| 1840 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Jan 2026 | 46,000 | $44K | 0.01% | DBT |
| 1841 | DUKE ENERGY CAROLINAS | 26442CAZ7 | Jan 2026 | 64,000 | $44K | 0.01% | DBT |
| 1842 | Rockford Tower CLO Ltd | 77342JAA1 | Jan 2026 | 43,895 | $44K | 0.01% | ABS-CBDO |
| 1843 | GSAMP Trust | 362439AF8 | Jan 2026 | 50,000 | $44K | 0.01% | ABS-O |
| 1844 | OHIO POWER COMPANY | 677415CT6 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1845 | PACIFIC GAS & ELECTRIC | 694308HH3 | Jan 2026 | 51,000 | $43K | 0.01% | DBT |
| 1846 | GS Mortgage Securities Trust | 36272JAL7 | Jan 2026 | 43,000 | $43K | 0.01% | ABS-MBS |
| 1847 | ELI LILLY & CO | 532457BZ0 | Jan 2026 | 79,000 | $43K | 0.01% | DBT |
| 1848 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $43K | 0.01% | DFE |
| 1849 | VICI PROPERTIES LP | 925650AC7 | Jan 2026 | 42,000 | $43K | 0.01% | DBT |
| 1850 | United States Treasury | 91282CEP2 | Apr 2024 | 45,000 | $42K | 0.01% | DBT |
| 1851 | United States Treasury | 91282CMW8 | Jan 2026 | 42,000 | $42K | 0.01% | DBT |
| 1852 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Apr 2024 | 49,000 | $42K | 0.01% | DBT |
| 1853 | AT&T INC | 00206RKB7 | Apr 2024 | 61,000 | $42K | 0.01% | DBT |
| 1854 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 41,000 | $42K | 0.01% | DBT |
| 1855 | NXP BV/NXP FUNDING LLC | 62947QBC1 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1856 | Fannie Mae | 31418DWQ1 | Apr 2024 | 53,119 | $41K | 0.01% | ABS-MBS |
| 1857 | United States Treasury | 91282CNT4 | Jan 2026 | 41,000 | $41K | 0.01% | DBT |
| 1858 | COMM Mortgage Trust | 20047DAA2 | Jan 2026 | 41,000 | $41K | 0.01% | ABS-MBS |
| 1859 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Apr 2024 | 45,000 | $41K | 0.01% | DBT |
| 1860 | OHIO POWER COMPANY | 677415CU3 | Apr 2024 | 66,000 | $41K | 0.01% | DBT |
| 1861 | VEGAS Trust | 92254BAA3 | Jan 2026 | 40,000 | $41K | 0.01% | ABS-MBS |
| 1862 | Citibank NA | 000000000 | Apr 2024 | 1 | $41K | 0.01% | DFE |
| 1863 | PNC FINANCIAL SERVICES | 693475BX2 | Jan 2026 | 39,000 | $41K | 0.01% | DBT |
| 1864 | PERMIAN RESOURC OPTG LLC | 27034RAA1 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1865 | 1345 Trust | 68271CAJ1 | Jan 2026 | 40,000 | $40K | 0.01% | ABS-MBS |
| 1866 | Castle Hill INGOTS Ltd | 22945JAA8 | Jan 2026 | 40,000 | $40K | 0.01% | ABS-MBS |
| 1867 | Angel Oak Mortgage Trust | 034933AA9 | Jan 2026 | 39,849 | $40K | 0.01% | ABS-MBS |
| 1868 | HOWARD HUGHES CORP | 44267DAD9 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1869 | Greensky Home Improvement Issuer Trust | 39571XAB0 | Jan 2026 | 39,638 | $40K | 0.01% | ABS-O |
| 1870 | SERVICE PROPERTIES TRUST | 81761LAE2 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 1871 | Avenue of Americas | 682461AL2 | Jan 2026 | 38,000 | $40K | 0.01% | ABS-MBS |
| 1872 | Government National Mortgage Association | 36179X2H8 | Jan 2026 | 41,178 | $39K | 0.01% | ABS-MBS |
| 1873 | Soundview Home Equity Loan Trust | 83611MGX0 | Apr 2024 | 46,000 | $39K | 0.01% | ABS-O |
| 1874 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAJ0 | Jan 2026 | 39,000 | $39K | 0.01% | ABS-MBS |
| 1875 | POLAND GOVERNMENT BOND | 000000000 | Apr 2024 | 149,621 | $39K | 0.01% | DBT |
| 1876 | One New York Plaza Trust 2020-1NYP | 68249DAA7 | Apr 2024 | 40,000 | $39K | 0.01% | ABS-MBS |
| 1877 | EXTRA SPACE STORAGE LP | 30225VAU1 | Jan 2026 | 38,000 | $39K | 0.01% | DBT |
| 1878 | BANK OF AMERICA CORP | 06051GJM2 | Jan 2026 | 61,000 | $39K | 0.01% | DBT |
| 1879 | American Home Mortgage Investment Trust | 02660YAS1 | Jan 2026 | 482,779 | $39K | 0.01% | ABS-MBS |
| 1880 | REYNOLDS AMERICAN INC | 761713BB1 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1881 | United States Treasury | 91282CPJ4 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1882 | Freddie Mac | 31427MNC1 | Jan 2026 | 37,041 | $38K | 0.01% | ABS-MBS |
| 1883 | KEYCORP | 49326EER0 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1884 | EXPAND ENERGY CORP | 165167DG9 | Jan 2026 | 38,000 | $38K | 0.01% | DBT |
| 1885 | Fannie Mae | 3140XMEZ5 | Apr 2024 | 36,933 | $38K | 0.01% | ABS-MBS |
| 1886 | DUKE ENERGY CAROLINAS | 26442CBL7 | Jan 2026 | 39,000 | $38K | 0.01% | DBT |
| 1887 | WELLS FARGO & COMPANY | 95000U2Z5 | Jan 2026 | 44,000 | $38K | 0.01% | DBT |
| 1888 | Fannie Mae | 3140BLWP3 | Jan 2026 | 36,734 | $38K | 0.01% | ABS-MBS |
| 1889 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 1,743,000 | $38K | 0.01% | DBT |
| 1890 | Countrywide Alternative Loan Trust | 12667GNJ8 | Jan 2026 | 37,414 | $37K | 0.01% | ABS-MBS |
| 1891 | Fannie Mae | 31418D4Y5 | Jan 2026 | 43,475 | $37K | 0.01% | ABS-MBS |
| 1892 | Fannie Mae | 31418D4F6 | Jan 2026 | 43,744 | $37K | 0.01% | ABS-MBS |
| 1893 | Bear Stearns Structured Products Inc. | 07402LAC6 | Apr 2024 | 37,071 | $37K | 0.01% | ABS-MBS |
| 1894 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 1895 | CENTENE CORP | 15135BAR2 | Jan 2026 | 37,000 | $37K | 0.01% | DBT |
| 1896 | Freddie Mac | 3132E0UF7 | Apr 2024 | 39,173 | $37K | 0.01% | ABS-MBS |
| 1897 | SMB Private Education Loan Trust | 78449PAC3 | Jan 2026 | 36,474 | $36K | 0.01% | ABS-O |
| 1898 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 37,000 | $36K | 0.01% | DBT |
| 1899 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Jan 2026 | 31,000 | $36K | 0.01% | DBT |
| 1900 | CHEVRON USA INC | 166756AH9 | Jan 2026 | 62,000 | $36K | 0.01% | DBT |
| 1901 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Apr 2024 | 31,260 | $36K | 0.01% | DBT |
| 1902 | Fannie Mae | 3140XM2L9 | Apr 2024 | 37,370 | $36K | 0.01% | ABS-MBS |
| 1903 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 35,000 | $36K | 0.01% | DBT |
| 1904 | SOUTHERN CAL EDISON | 842400FC2 | Jan 2026 | 35,000 | $35K | 0.01% | DBT |
| 1905 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $35K | 0.01% | DFE |
| 1906 | Navient Student Loan Trust | 63940YAB2 | Apr 2024 | 35,307 | $35K | 0.01% | ABS-O |
| 1907 | T-MOBILE USA INC | 87264ACV5 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1908 | MARRIOTT INTERNATIONAL | 571903BU6 | Jan 2026 | 34,000 | $35K | 0.01% | DBT |
| 1909 | Washington Mutual Asset-Backed CTFS | 93935KAC4 | Jan 2026 | 108,856 | $34K | 0.01% | ABS-O |
| 1910 | BX Trust | 05612FAE5 | Apr 2024 | 34,000 | $34K | 0.01% | ABS-MBS |
| 1911 | Fannie Mae | 31418D7F3 | Jan 2026 | 39,873 | $34K | 0.01% | ABS-MBS |
| 1912 | COMCAST CORP | 20030NDW8 | Apr 2024 | 63,000 | $34K | 0.01% | DBT |
| 1913 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAL5 | Jan 2026 | 34,000 | $34K | 0.01% | ABS-MBS |
| 1914 | TITULOS DE TESORERIA | 000000000 | Apr 2024 | 202,000,000 | $34K | 0.01% | DBT |
| 1915 | ENERGY TRANSFER LP | 29273VBF6 | Jan 2026 | 34,000 | $34K | 0.01% | DBT |
| 1916 | Countrywide Alternative Loan Trust | 12668BSQ7 | Apr 2024 | 93,815 | $33K | 0.01% | ABS-MBS |
| 1917 | Freddie Mac | 3133KQQT6 | Jan 2026 | 32,277 | $33K | 0.01% | ABS-MBS |
| 1918 | Fannie Mae | 3140QQWF8 | Jan 2026 | 32,294 | $33K | 0.01% | ABS-MBS |
| 1919 | Countrywide Alternative Loan Trust | 12668BVD2 | Jan 2026 | 91,356 | $33K | 0.01% | ABS-MBS |
| 1920 | AEP TEXAS INC | 00108WAN0 | Jan 2026 | 48,000 | $33K | 0.01% | DBT |
| 1921 | Freddie Mac | 3132DUFM4 | Jan 2026 | 31,167 | $32K | 0.01% | ABS-MBS |
| 1922 | Government National Mortgage Association | 36179SYS0 | Apr 2024 | 34,426 | $32K | 0.01% | ABS-MBS |
| 1923 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 35,000 | $32K | 0.01% | DBT |
| 1924 | Residential Funding Mtg Sec I | 74959AAB9 | Jan 2026 | 53,120 | $32K | 0.01% | ABS-MBS |
| 1925 | Atrium Hotel Portfolio Trust | 049917AN7 | Jan 2026 | 32,000 | $32K | 0.01% | ABS-MBS |
| 1926 | TEXAS CAPITAL BANCSHARES | 88224QAA5 | Jan 2026 | 32,000 | $32K | 0.01% | DBT |
| 1927 | AEP TRANSMISSION CO LLC | 00115AAL3 | Apr 2024 | 47,000 | $32K | 0.01% | DBT |
| 1928 | ECOLAB INC | 278865BQ2 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1929 | AMC NETWORKS INC | 00164VAG8 | Jan 2026 | 30,000 | $31K | 0.01% | DBT |
| 1930 | LOWE'S COS INC | 548661EM5 | Jan 2026 | 32,000 | $31K | 0.01% | DBT |
| 1931 | NISSAN MOTOR ACCEPTANCE | 65480CAK1 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1932 | SM ENERGY CO | 097793AE3 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1933 | PETROLEOS MEXICANOS | 71654QBR2 | Jan 2026 | 38,000 | $31K | 0.01% | DBT |
| 1934 | EQT CORP | 26884LAM1 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1935 | Fannie Mae | 3140XNGB4 | Apr 2024 | 32,716 | $31K | 0.01% | ABS-MBS |
| 1936 | EXTRA SPACE STORAGE LP | 30225VAN7 | Jan 2026 | 31,000 | $31K | 0.01% | DBT |
| 1937 | FIRSTENERGY TRANSMISSION | 000000000 | Apr 2024 | 36,000 | $31K | 0.01% | DBT |
| 1938 | TEXAS INSTRUMENTS INC | 882508CK8 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1939 | WASTE MANAGEMENT INC | 94106LCB3 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1940 | DIAMONDBACK ENERGY INC | 25278XAX7 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1941 | MCR Mortgage Trust | 582923AD0 | Jan 2026 | 30,000 | $30K | 0.01% | ABS-MBS |
| 1942 | SUBWAY FUNDING LLC | 864300AC2 | Jan 2026 | 29,625 | $30K | 0.01% | ABS-O |
| 1943 | First Horizon Corp | 320517105 | Jan 2026 | 1,232 | $30K | 0.01% | EC |
| 1944 | United States Treasury | 91282CLB5 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1945 | Structured Asset Securities Corporation | 86362VAA0 | Jan 2026 | 31,341 | $30K | 0.01% | ABS-O |
| 1946 | BX Trust | 05612TAL9 | Jan 2026 | 30,000 | $30K | 0.01% | ABS-MBS |
| 1947 | CART | 20682AAA8 | Jan 2026 | 30,000 | $30K | 0.01% | ABS-MBS |
| 1948 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Jan 2026 | 30,000 | $30K | 0.01% | DBT |
| 1949 | Fannie Mae | 3140QUHR0 | Apr 2024 | 28,450 | $29K | 0.01% | ABS-MBS |
| 1950 | United States Treasury | 91282CND9 | Jan 2026 | 29,000 | $29K | 0.01% | DBT |
| 1951 | Elm CLO Ltd | 26860XBG5 | Jan 2026 | 29,000 | $29K | 0.01% | ABS-MBS |
| 1952 | United States Treasury | 91282CKB6 | Apr 2024 | 29,000 | $29K | 0.01% | DBT |
| 1953 | LQR Trust | 50216WAA2 | Jan 2026 | 29,000 | $29K | 0.01% | ABS-MBS |
| 1954 | DUKE ENERGY CAROLINAS | 26442CBC7 | Apr 2024 | 41,000 | $29K | 0.01% | DBT |
| 1955 | YUM! BRANDS INC | 988498AL5 | Jan 2026 | 29,000 | $29K | 0.01% | DBT |
| 1956 | Fannie Mae | 3140QGV79 | Apr 2024 | 30,378 | $29K | 0.01% | ABS-MBS |
| 1957 | GEORGIA POWER CO | 373334KT7 | Apr 2024 | 28,000 | $29K | 0.01% | DBT |
| 1958 | Freddie Mac | 3133CLME3 | Jan 2026 | 27,307 | $28K | 0.01% | ABS-MBS |
| 1959 | Barclays Commercial Mortgage Securities LLC | 05555AAD7 | Jan 2026 | 26,500 | $28K | 0.01% | ABS-MBS |
| 1960 | United States Treasury | 91282CMF5 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1961 | Fannie Mae | 3140QLKY1 | Apr 2024 | 29,806 | $28K | 0.01% | ABS-MBS |
| 1962 | NORTHROP GRUMMAN CORP | 666807BP6 | Jan 2026 | 35,000 | $28K | 0.01% | DBT |
| 1963 | AMGEN INC | 031162DG2 | Apr 2024 | 36,000 | $28K | 0.01% | DBT |
| 1964 | United States Treasury | 91282CKS9 | Jan 2026 | 28,000 | $28K | 0.01% | DBT |
| 1965 | REPUBLIC OF PERU | 715638EA6 | Jan 2026 | 86,000 | $28K | 0.01% | DBT |
| 1966 | Barclays Commercial Mortgage Securities LLC | 07337DAE0 | Jan 2026 | 27,000 | $28K | 0.01% | ABS-MBS |
| 1967 | Argentina Republic Government International Bonds | 040114HT0 | Jan 2026 | 36,000 | $28K | 0.01% | DBT |
| 1968 | Port Authority of New York & New Jersey | 73358WEK6 | Apr 2024 | 30,000 | $28K | 0.01% | DBT |
| 1969 | Freddie Mac | 3142GQKK7 | Jan 2026 | 27,422 | $28K | 0.01% | ABS-MBS |
| 1970 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Apr 2024 | 28,000 | $28K | 0.01% | DBT |
| 1971 | Option One Mortgage Loan Trust | 68402VAF9 | Jan 2026 | 27,945 | $28K | 0.01% | ABS-MBS |
| 1972 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 471,800 | $27K | 0.01% | DBT |
| 1973 | REWORLD HOLDING CORP | 22303XAA3 | Apr 2024 | 28,000 | $27K | 0.01% | DBT |
| 1974 | Fannie Mae | 3140X9X34 | Apr 2024 | 34,973 | $27K | 0.01% | ABS-MBS |
| 1975 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 1,256,000 | $27K | 0.01% | DBT |
| 1976 | Morgan Stanley Mortgage Loan Trust | 61752RAJ1 | Jan 2026 | 77,927 | $27K | 0.01% | ABS-MBS |
| 1977 | CVS HEALTH CORP | 126650CN8 | Apr 2024 | 30,000 | $27K | 0.01% | DBT |
| 1978 | Freddie Mac | 3132DQXP6 | Apr 2024 | 26,442 | $27K | 0.01% | ABS-MBS |
| 1979 | GRAY MEDIA INC | 389375AM8 | Jan 2026 | 25,000 | $27K | 0.01% | DBT |
| 1980 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 39,000 | $27K | 0.00% | DBT |
| 1981 | UNITED WHOLESALE MTGE LL | 913229AA8 | Jan 2026 | 27,000 | $27K | 0.00% | DBT |
| 1982 | VENTURE GLOBAL LNG INC | 92332YAB7 | Jan 2026 | 26,000 | $27K | 0.00% | DBT |
| 1983 | CRESCENT ENERGY FINANCE | 45344LAJ2 | Jan 2026 | 25,000 | $27K | 0.00% | DBT |
| 1984 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1985 | STARWOOD PROPERTY TRUST | 85571BBB0 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1986 | GLOBAL PART/GLP FINANCE | 37954FAK0 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1987 | OLIN CORP | 680665AK2 | Apr 2024 | 27,000 | $26K | 0.00% | DBT |
| 1988 | Government National Mortgage Association | 36179YPG3 | Jan 2026 | 25,768 | $26K | 0.00% | ABS-MBS |
| 1989 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 1990 | GENERAL MOTORS FINL CO | 37045XFC5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1991 | TALLGRASS NRG PRTNR/FIN | 87470LAL5 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1992 | TRANSDIGM INC | 893647BV8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1993 | NORTHERN OIL & GAS INC | 665530AB7 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1994 | NEXSTAR MEDIA INC | 65336YAN3 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 1995 | MATCH GROUP HLD II LLC | 57665RAN6 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 1996 | DELL INT LLC / EMC CORP | 24703DBU4 | Jan 2026 | 26,000 | $26K | 0.00% | DBT |
| 1997 | CITIGROUP INC | 172967QA2 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1998 | AMERICAN AXLE & MFG INC | 02406PBB5 | Jan 2026 | 26,000 | $25K | 0.00% | DBT |
| 1999 | MCR Mortgage Trust | 582923AA6 | Jan 2026 | 25,000 | $25K | 0.00% | ABS-MBS |
| 2000 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2001 | Citibank NA | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 2002 | TENNECO INC | 880349AU9 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2003 | NEWELL BRANDS INC | 651229BD7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2004 | STATION CASINOS LLC | 857691AG4 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2005 | ENCOMPASS HEALTH CORP | 29261AAB6 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2006 | LEVEL 3 FINANCING INC | 527298CN1 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2007 | AEP TEXAS INC | 00108WAR1 | Apr 2024 | 24,000 | $25K | 0.00% | DBT |
| 2008 | CHURCHILL DOWNS INC | 171484AJ7 | Jan 2026 | 24,000 | $25K | 0.00% | DBT |
| 2009 | LIVE NATION ENTERTAINMEN | 538034AX7 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 2010 | Freddie Mac | 3132CW5Q3 | Apr 2024 | 25,533 | $25K | 0.00% | ABS-MBS |
| 2011 | SENSATA TECH INC | 81728UAA2 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2012 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 24,000 | $24K | 0.00% | DBT |
| 2013 | Freddie Mac | 3132CXBV3 | Apr 2024 | 25,225 | $24K | 0.00% | ABS-MBS |
| 2014 | OUTFRONT MEDIA CAP LLC/C | 69007TAE4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2015 | NOVA CHEMICALS CORP | 66977WAS8 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2016 | GEORGIA POWER CO | 373334KQ3 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2017 | MIDAMERICAN ENERGY CO | 595620AV7 | Apr 2024 | 36,000 | $24K | 0.00% | DBT |
| 2018 | CLEVELAND-CLIFFS INC | 185899AS0 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2019 | Fannie Mae | 3140QQWT8 | Jan 2026 | 23,359 | $24K | 0.00% | ABS-MBS |
| 2020 | OPEN TEXT CORP | 683715AC0 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2021 | MINERAL RESOURCES LTD | 603051AE3 | Apr 2024 | 23,000 | $24K | 0.00% | DBT |
| 2022 | VIKING CRUISES LTD | 92676XAF4 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 2023 | 1011778 BC / NEW RED FIN | 68245XAP4 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2024 | COMM Mortgage Trust | 12674VAA9 | Jan 2026 | 24,000 | $24K | 0.00% | ABS-MBS |
| 2025 | Century Communities Inc | 156504300 | Jan 2026 | 381 | $24K | 0.00% | EC |
| 2026 | Residential Asset Mortgage Products, INC. | 74923RAD1 | Jan 2026 | 111,157 | $24K | 0.00% | ABS-O |
| 2027 | Government National Mortgage Association | 36179NJB5 | Apr 2024 | 24,824 | $24K | 0.00% | ABS-MBS |
| 2028 | JP Morgan Chase Commercial Mortgage Sec Trust | 46649WAA7 | Jan 2026 | 23,897 | $24K | 0.00% | ABS-MBS |
| 2029 | HILTON DOMESTIC OPERATIN | 432833AL5 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2030 | Fannie Mae | 3140QSF48 | Jan 2026 | 23,146 | $24K | 0.00% | ABS-MBS |
| 2031 | Genius Sports Ltd | 000000000 | Apr 2024 | 2,724 | $24K | 0.00% | EC |
| 2032 | SCOTTS MIRACLE-GRO CO | 810186AW6 | Jan 2026 | 25,000 | $24K | 0.00% | DBT |
| 2033 | VENTURE GLOBAL LNG INC | 92332YAA9 | Jan 2026 | 23,000 | $24K | 0.00% | DBT |
| 2034 | Government National Mortgage Association | 36202FPG5 | Apr 2024 | 23,449 | $24K | 0.00% | ABS-MBS |
| 2035 | Terwin Mortgage Trust | 881561VF8 | Jan 2026 | 24,696 | $23K | 0.00% | ABS-MBS |
| 2036 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Apr 2024 | 23,000 | $23K | 0.00% | DBT |
| 2037 | QXO Inc | 82846H405 | Jan 2026 | 1,044 | $23K | 0.00% | EC |
| 2038 | COMSTOCK RESOURCES INC | 205768AS3 | Apr 2024 | 23,000 | $23K | 0.00% | DBT |
| 2039 | HILTON DOMESTIC OPERATIN | 432833AN1 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 2040 | NORDSTROM INC | 655664AY6 | Jan 2026 | 25,000 | $23K | 0.00% | DBT |
| 2041 | CITIZENS FINANCIAL GROUP | 174610BK0 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 2042 | CONSTELLATION EN GEN LLC | 210385AG5 | Jan 2026 | 23,000 | $23K | 0.00% | DBT |
| 2043 | Impac Secured Assets Corp. | 45255RAA5 | Jan 2026 | 24,780 | $23K | 0.00% | ABS-MBS |
| 2044 | TRANSDIGM INC | 893647BP1 | Apr 2024 | 23,000 | $23K | 0.00% | DBT |
| 2045 | CHEMOURS CO | 163851AF5 | Apr 2024 | 23,000 | $23K | 0.00% | DBT |
| 2046 | NRG ENERGY INC | 629377CR1 | Apr 2024 | 24,000 | $22K | 0.00% | DBT |
| 2047 | BOYD GAMING CORP | 103304BV2 | Jan 2026 | 23,000 | $22K | 0.00% | DBT |
| 2048 | Tri Pointe Homes Inc | 87265H109 | Jan 2026 | 668 | $22K | 0.00% | EC |
| 2049 | UNITED AIRLINES INC | 90932LAH0 | Apr 2024 | 22,000 | $22K | 0.00% | DBT |
| 2050 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 33,000 | $22K | 0.00% | DBT |
| 2051 | Meritage Homes Corp | 59001A102 | Jan 2026 | 306 | $21K | 0.00% | EC |
| 2052 | United States Treasury | 91282CME8 | Jan 2026 | 21,000 | $21K | 0.00% | DBT |
| 2053 | Fannie Mae | 31418DZU9 | Apr 2024 | 26,804 | $21K | 0.00% | ABS-MBS |
| 2054 | Fannie Mae | 3140NVJY4 | Jan 2026 | 20,000 | $21K | 0.00% | ABS-MBS |
| 2055 | First NLC Trust | 32115BAC4 | Jan 2026 | 41,301 | $21K | 0.00% | ABS-MBS |
| 2056 | BP CAP MARKETS AMERICA | 10373QCA6 | Jan 2026 | 20,000 | $21K | 0.00% | DBT |
| 2057 | XEROX CORPORATION | 984121CS0 | Jan 2026 | 25,000 | $21K | 0.00% | DBT |
| 2058 | DUKE ENERGY CAROLINAS | 26442CAT1 | Apr 2024 | 27,000 | $21K | 0.00% | DBT |
| 2059 | CZECH REPUBLIC | 000000000 | Apr 2024 | 430,000 | $20K | 0.00% | DBT |
| 2060 | Solaris Energy Infrastructure Inc | 83418M103 | Jan 2026 | 371 | $20K | 0.00% | EC |
| 2061 | Avenue of Americas | 682461AA6 | Jan 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 2062 | ANTERO RESOURCES CORP | 03674XAQ9 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2063 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Jan 2026 | 693,770 | $20K | 0.00% | DBT |
| 2064 | New York City Municipal Water Finance Authority | 64972FY34 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2065 | AMC NETWORKS INC | 00164VAF0 | Apr 2024 | 23,000 | $20K | 0.00% | DBT |
| 2066 | Guaranteed Funding (DK) Limited | 23346LAA6 | Apr 2024 | 20,000 | $20K | 0.00% | ABS-MBS |
| 2067 | BFLD Trust | 08861RAA9 | Jan 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 2068 | BX Trust | 05612TAJ4 | Jan 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 2069 | DUKE ENERGY CORP | 26441CAY1 | Jan 2026 | 26,000 | $20K | 0.00% | DBT |
| 2070 | L3HARRIS TECH INC | 413875AS4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2071 | COMM Mortgage Trust | 12674VAL5 | Jan 2026 | 20,000 | $20K | 0.00% | ABS-MBS |
| 2072 | SERVICE PROPERTIES TRUST | 81761LAF9 | Jan 2026 | 22,000 | $20K | 0.00% | DBT |
| 2073 | SERVICE PROPERTIES TRUST | 81761LAB8 | Apr 2024 | 20,000 | $20K | 0.00% | DBT |
| 2074 | BAUSCH + LOMB CORP | 071705AA5 | Apr 2024 | 19,000 | $20K | 0.00% | DBT |
| 2075 | Government National Mortgage Association | 38381MYE4 | Jan 2026 | 19,869 | $20K | 0.00% | ABS-MBS |
| 2076 | LV Trust | 50245XAA5 | Jan 2026 | 19,374 | $20K | 0.00% | ABS-MBS |
| 2077 | COREWEAVE INC | 21873SAB4 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 2078 | Six Flags Entertainment Corp | 83001C108 | Jan 2026 | 1,069 | $19K | 0.00% | EC |
| 2079 | Lumen Technologies Inc | 550241103 | Jan 2026 | 2,180 | $19K | 0.00% | EC |
| 2080 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 20,000 | $19K | 0.00% | DBT |
| 2081 | LCH Ltd. | 000000000 | Apr 2024 | 1,800,000,000 | $19K | 0.00% | DIR |
| 2082 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 825,343 | $19K | 0.00% | DBT |
| 2083 | CVR ENERGY INC | 12662PAH1 | Jan 2026 | 19,000 | $19K | 0.00% | DBT |
| 2084 | BOEING CO/THE | 097023204 | Jan 2026 | 250 | $19K | 0.00% | EP |
| 2085 | BWAY Mortgage Trust | 12430BAA8 | Jan 2026 | 18,000 | $19K | 0.00% | ABS-MBS |
| 2086 | AEP TRANSMISSION CO LLC | 00115AAH2 | Jan 2026 | 24,000 | $18K | 0.00% | DBT |
| 2087 | Voya CLO Ltd | 92916WAA7 | Jan 2026 | 18,290 | $18K | 0.00% | ABS-CBDO |
| 2088 | BEAZER HOMES USA | 07556QBT1 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 2089 | United States Treasury | 91282CMT5 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 2090 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 291,000,000 | $18K | 0.00% | DBT |
| 2091 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 788,495 | $18K | 0.00% | DBT |
| 2092 | Barclays Commercial Mortgage Securities LLC | 054976AE5 | Jan 2026 | 18,000 | $18K | 0.00% | ABS-MBS |
| 2093 | Fannie Mae | 3140XG3A5 | Apr 2024 | 17,837 | $18K | 0.00% | ABS-MBS |
| 2094 | PILGRIM'S PRIDE CORP | 72147KAJ7 | Jan 2026 | 18,000 | $18K | 0.00% | DBT |
| 2095 | ENERGIZER HOLDINGS INC | 29272WAD1 | Jan 2026 | 18,000 | $17K | 0.00% | DBT |
| 2096 | United States Treasury | 91282CMR9 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2097 | Freddie Mac | 3132DWBN2 | Jan 2026 | 22,055 | $17K | 0.00% | ABS-MBS |
| 2098 | Wells Fargo Commercial Mortgage Trust | 95004AAJ2 | Jan 2026 | 17,000 | $17K | 0.00% | ABS-MBS |
| 2099 | FIRSTCASH INC | 31944TAA8 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2100 | COMM Mortgage Trust | 20047UAC0 | Jan 2026 | 17,000 | $17K | 0.00% | ABS-MBS |
| 2101 | COMSTOCK RESOURCES INC | 205768AU8 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2102 | United States Treasury | 91282CNR8 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2103 | BOMBARDIER INC | 097751CB5 | Jan 2026 | 16,000 | $17K | 0.00% | DBT |
| 2104 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2105 | AEP TEXAS INC | 00108WAJ9 | Apr 2024 | 22,000 | $17K | 0.00% | DBT |
| 2106 | DT MIDSTREAM INC | 23345MAA5 | Apr 2024 | 17,000 | $17K | 0.00% | DBT |
| 2107 | HILTON GRAND VAC LLC/INC | 43284MAB4 | Apr 2024 | 18,000 | $17K | 0.00% | DBT |
| 2108 | NCR VOYIX CORP | 62886EAY4 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 2109 | SERVICE PROPERTIES TRUST | 44106MBB7 | Jan 2026 | 19,000 | $17K | 0.00% | DBT |
| 2110 | Fannie Mae | 3140XMHW9 | Apr 2024 | 16,982 | $17K | 0.00% | ABS-MBS |
| 2111 | Walt Disney Co/The | 254687106 | Jan 2026 | 148 | $17K | 0.00% | EC |
| 2112 | MOTOROLA SOLUTIONS INC | 620076BZ1 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 2113 | MORGAN STANLEY | 61747YFZ3 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 2114 | WOM MOBILE SA | 97810LAA7 | Jan 2026 | 16,376 | $16K | 0.00% | DBT |
| 2115 | LBA Trust | 52109XAL2 | Jan 2026 | 16,334 | $16K | 0.00% | ABS-MBS |
| 2116 | PFIZER INC | 717081FA6 | Jan 2026 | 26,000 | $16K | 0.00% | DBT |
| 2117 | MCR Mortgage Trust | 582923AE8 | Jan 2026 | 16,000 | $16K | 0.00% | ABS-MBS |
| 2118 | OHIO POWER COMPANY | 677415CR0 | Apr 2024 | 21,000 | $16K | 0.00% | DBT |
| 2119 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Apr 2024 | 17,000 | $16K | 0.00% | DBT |
| 2120 | CROWN CASTLE INC | 22822VAY7 | Jan 2026 | 18,000 | $16K | 0.00% | DBT |
| 2121 | BX Trust | 05612FAG0 | Apr 2024 | 16,000 | $16K | 0.00% | ABS-MBS |
| 2122 | ROMANIA | 000000000 | Apr 2024 | 13,000 | $16K | 0.00% | DBT |
| 2123 | BFLD Trust | 05555VAA7 | Jan 2026 | 16,000 | $16K | 0.00% | ABS-MBS |
| 2124 | CITIGROUP INC | 172967QH7 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 2125 | WYNN RESORTS FINANCE LLC | 983133AA7 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 2126 | VISTRA CORP | 92840VAF9 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 2127 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 2128 | MGM RESORTS INTL | 552953CH2 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 2129 | CANADIAN PACIFIC RAILWAY | 13645RAV6 | Jan 2026 | 16,000 | $16K | 0.00% | DBT |
| 2130 | COMM Mortgage Trust | 12674VAN1 | Jan 2026 | 16,000 | $16K | 0.00% | ABS-MBS |
| 2131 | SMB Private Education Loan Trust | 83189DAC4 | Jan 2026 | 15,923 | $16K | 0.00% | ABS-O |
| 2132 | EMBRAER NETHERLANDS FINA | 29082HAE2 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 2133 | ALTRIA GROUP INC | 02209SAM5 | Apr 2024 | 19,000 | $16K | 0.00% | DBT |
| 2134 | YPF SOCIEDAD ANONIMA | 984245AX8 | Jan 2026 | 15,000 | $16K | 0.00% | DBT |
| 2135 | MOLINA HEALTHCARE INC | 60855RAJ9 | Apr 2024 | 16,000 | $16K | 0.00% | DBT |
| 2136 | Caesars Entertainment Inc | 12769G100 | Jan 2026 | 750 | $16K | 0.00% | EC |
| 2137 | Fannie Mae | 31418EQL7 | Jan 2026 | 15,800 | $16K | 0.00% | ABS-MBS |
| 2138 | United States Treasury | 91282CMM0 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2139 | HILCORP ENERGY I/HILCORP | 431318AV6 | Apr 2024 | 16,000 | $15K | 0.00% | DBT |
| 2140 | SM ENERGY CO | 17888HAA1 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2141 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 35,000 | $15K | 0.00% | DBT |
| 2142 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 2143 | TAYLOR MORRISON COMM | 87724RAB8 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2144 | AEP TEXAS INC | 0010EPAF5 | Jan 2026 | 14,000 | $15K | 0.00% | DBT |
| 2145 | Barclays Commercial Mortgage Securities LLC | 07337DAQ3 | Jan 2026 | 18,000 | $15K | 0.00% | ABS-MBS |
| 2146 | Guaranteed Funding (DK) Limited | 23292LAG7 | Jan 2026 | 15,000 | $15K | 0.00% | ABS-MBS |
| 2147 | SM ENERGY CO | 78454LAP5 | Apr 2024 | 15,000 | $15K | 0.00% | DBT |
| 2148 | United States Treasury | 91282CPB1 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2149 | ALABAMA POWER CO | 010392FD5 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2150 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 18,000 | $15K | 0.00% | DBT |
| 2151 | PARK INTERMED HOLDINGS | 70052LAC7 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2152 | MATTAMY GROUP CORP | 57701RAM4 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2153 | LGI HOMES INC | 50187TAK2 | Jan 2026 | 15,000 | $15K | 0.00% | DBT |
| 2154 | SUNOCO LP | 86765KAE9 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 2155 | Fannie Mae | 3140QQ4J1 | Jan 2026 | 13,816 | $14K | 0.00% | ABS-MBS |
| 2156 | Fannie Mae | 3140J8MA8 | Apr 2024 | 14,388 | $14K | 0.00% | ABS-MBS |
| 2157 | LBA Trust | 52109XAA6 | Jan 2026 | 14,204 | $14K | 0.00% | ABS-MBS |
| 2158 | DIRECTV FINANCING LLC | 254945AA6 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 2159 | CALIFORNIA RESOURCES CRP | 13057QAL1 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 2160 | Algoma Steel Group Inc | 015658107 | Jan 2026 | 3,372 | $14K | 0.00% | EC |
| 2161 | KSL COMMERCIAL MORTGAGE | 50116JAA2 | Jan 2026 | 14,000 | $14K | 0.00% | ABS-MBS |
| 2162 | Wealthfront Corp | 947002101 | Jan 2026 | 1,619 | $14K | 0.00% | EC |
| 2163 | Goldman Home Improvement Trust Issuer Trust | 38150YAA1 | Jan 2026 | 14,022 | $14K | 0.00% | ABS-O |
| 2164 | BARBADOS GOVT OF | 067070AK8 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 2165 | UWM HOLDINGS LLC | 903522AB6 | Jan 2026 | 14,000 | $14K | 0.00% | DBT |
| 2166 | Xerox Holdings Corp | 98415LAY2 | Jan 2026 | 18,000 | $14K | 0.00% | LON |
| 2167 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 225,000,000 | $14K | 0.00% | DBT |
| 2168 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 2169 | Barclays Commercial Mortgage Securities LLC | 05493YAE8 | Jan 2026 | 13,000 | $14K | 0.00% | ABS-MBS |
| 2170 | GLENCORE FUNDING LLC | 378272BG2 | Apr 2024 | 15,000 | $14K | 0.00% | DBT |
| 2171 | LGI HOMES INC | 50187TAH9 | Jan 2026 | 13,000 | $14K | 0.00% | DBT |
| 2172 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 620,000 | $13K | 0.00% | DBT |
| 2173 | HUNGARY | 000000000 | Apr 2024 | 11,000 | $13K | 0.00% | DBT |
| 2174 | TRANSOCEAN INTERNTNL LTD | 893830BY4 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 2175 | VENTURE GLOBAL LNG INC | 92332YAF8 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 2176 | ORACLE CORP | 68389XDB8 | Jan 2026 | 15,000 | $13K | 0.00% | DBT |
| 2177 | BFLD Trust | 08861RAJ0 | Jan 2026 | 13,000 | $13K | 0.00% | ABS-MBS |
| 2178 | DIRECTV FIN LLC/COINC | 25461LAA0 | Apr 2024 | 13,000 | $13K | 0.00% | DBT |
| 2179 | BALTIMORE GAS & ELECTRIC | 059165EJ5 | Apr 2024 | 17,000 | $13K | 0.00% | DBT |
| 2180 | Argentina Republic Government International Bonds | 040114HV5 | Jan 2026 | 18,000 | $13K | 0.00% | DBT |
| 2181 | ALTRIA GROUP INC | 02209SBG7 | Jan 2026 | 13,000 | $13K | 0.00% | DBT |
| 2182 | ALABAMA POWER CO | 010392FB9 | Jan 2026 | 12,000 | $13K | 0.00% | DBT |
| 2183 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 23,000 | $13K | 0.00% | DBT |
| 2184 | M/I Homes Inc | 55305B101 | Jan 2026 | 96 | $13K | 0.00% | EC |
| 2185 | REPUBLIC OF GHANA | 374422AP8 | Jan 2026 | 14,000 | $13K | 0.00% | DBT |
| 2186 | MORGAN STANLEY | 617446HD4 | Jan 2026 | 11,000 | $13K | 0.00% | DBT |
| 2187 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 12,554 | $13K | 0.00% | DBT |
| 2188 | SELF Commercial Mortgage Trust | 81631WAA4 | Jan 2026 | 12,555 | $13K | 0.00% | ABS-MBS |
| 2189 | AEP TRANSMISSION CO LLC | 00115AAN9 | Jan 2026 | 20,000 | $12K | 0.00% | DBT |
| 2190 | Freddie Mac | 3133KQ2Z8 | Jan 2026 | 11,902 | $12K | 0.00% | ABS-MBS |
| 2191 | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2192 | VERIZON COMMUNICATIONS | 92343VHC1 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2193 | Fannie Mae | 3140XLUL0 | Apr 2024 | 12,561 | $12K | 0.00% | ABS-MBS |
| 2194 | Wells Fargo Commercial Mortgage Trust | 95004AAG8 | Jan 2026 | 12,000 | $12K | 0.00% | ABS-MBS |
| 2195 | LIVE NATION ENTERTAINMEN | 538034AR0 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2196 | GEORGIA POWER CO | 373334KN0 | Jan 2026 | 16,000 | $12K | 0.00% | DBT |
| 2197 | STANDARD INDUSTRI INC/NY | 853496AD9 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2198 | Government National Mortgage Association | 36179TUA1 | Jan 2026 | 12,750 | $12K | 0.00% | ABS-MBS |
| 2199 | ENTEGRIS INC | 29362UAC8 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2200 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 195,000,000 | $12K | 0.00% | DBT |
| 2201 | GOODYEAR TIRE & RUBBER | 382550BN0 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2202 | AVIS BUDGET CAR/FINANCE | 053773BG1 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 2203 | Government National Mortgage Association | 36179TCX1 | Jan 2026 | 12,383 | $12K | 0.00% | ABS-MBS |
| 2204 | CARNIVAL CORP | 143658CA8 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2205 | Countrywide Alternative Loan Trust | 12668AUP8 | Jan 2026 | 15,583 | $11K | 0.00% | ABS-MBS |
| 2206 | GEORGIA POWER CO | 373334LA7 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2207 | BROOKFIELD RESID PROPERT | 11283YAD2 | Jan 2026 | 12,000 | $11K | 0.00% | DBT |
| 2208 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2209 | Elm CLO Ltd | 26860XAU5 | Jan 2026 | 11,000 | $11K | 0.00% | ABS-MBS |
| 2210 | BMP Trust | 05593JAJ9 | Jan 2026 | 11,000 | $11K | 0.00% | ABS-MBS |
| 2211 | Bank | 06540CBX4 | Jan 2026 | 13,000 | $11K | 0.00% | ABS-MBS |
| 2212 | Elm CLO Ltd | 26860XAA9 | Jan 2026 | 11,000 | $11K | 0.00% | ABS-MBS |
| 2213 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2214 | FREEDOM MORTGAGE CORP | 35640YAL1 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2215 | BRINK'S CO/THE | 109696AA2 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2216 | COMM Mortgage Trust | 20047DAC8 | Jan 2026 | 11,000 | $11K | 0.00% | ABS-MBS |
| 2217 | FORESTAR GROUP INC | 346232AE1 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2218 | LCH Ltd. | 000000000 | Apr 2024 | 621,720,000 | $11K | 0.00% | DIR |
| 2219 | REYNOLDS AMERICAN INC | 761713BW5 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2220 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Jan 2026 | 11,000 | $11K | 0.00% | DBT |
| 2221 | THE 2023-MIC Trust | 87256GAA0 | Jan 2026 | 10,000 | $11K | 0.00% | ABS-MBS |
| 2222 | Lebanon Government International Bonds | 000000000 | Apr 2024 | 37,000 | $11K | 0.00% | DBT |
| 2223 | AT&T INC | 00206RDJ8 | Apr 2024 | 13,000 | $11K | 0.00% | DBT |
| 2224 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 2225 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 11,000 | $11K | 0.00% | DBT |
| 2226 | CALIFORNIA RESOURCES CRP | 13057QAK3 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2227 | STL HOLDING CO LLC | 861036AB7 | Jan 2026 | 10,000 | $11K | 0.00% | DBT |
| 2228 | Fannie Mae | 3140QNZ39 | Apr 2024 | 10,795 | $10K | 0.00% | ABS-MBS |
| 2229 | The BAHA Trust | 05493XAE0 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2230 | Atrium Hotel Portfolio Trust | 04963XAL8 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2231 | Barclays Commercial Mortgage Securities LLC | 05556YAC6 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2232 | CITIGROUP INC | 172967ML2 | Apr 2024 | 11,000 | $10K | 0.00% | DBT |
| 2233 | New York City Municipal Water Finance Authority | 64972FL20 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 2234 | STORE CAPITAL LLC | 862123AA4 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2235 | DC Commercial Mortgage Trust | 24022FAA8 | Apr 2024 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2236 | United States Treasury | 91282CLU3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2237 | UKRAINE GOVERNMENT | 903724BZ4 | Jan 2026 | 13,000 | $10K | 0.00% | DBT |
| 2238 | GS Mortgage Securities Trust | 36270GAJ0 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2239 | JP Morgan Chase Commercial Mortgage Sec Trust | 46593KAG6 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2240 | Freddie Mac | 3132DWCP6 | Jan 2026 | 11,694 | $10K | 0.00% | ABS-MBS |
| 2241 | BX Trust | 05612FAA3 | Apr 2024 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2242 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 2243 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 19,869,734 | $10K | 0.00% | DIR |
| 2244 | HIH Trust | 40444VAG6 | Jan 2026 | 9,756 | $10K | 0.00% | ABS-MBS |
| 2245 | HIH Trust | 40444VAA9 | Jan 2026 | 9,756 | $10K | 0.00% | ABS-MBS |
| 2246 | Morgan Stanley Capital I Trust | 61772WAG2 | Jan 2026 | 10,000 | $10K | 0.00% | ABS-MBS |
| 2247 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3,452,000 | $10K | 0.00% | DIR |
| 2248 | ASHTON WOODS USA/FINANCE | 045086AP0 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2249 | AMER AIRLINE 25-1B PTT | 02377PAA3 | Jan 2026 | 9,000 | $9K | 0.00% | DBT |
| 2250 | Government National Mortgage Association | 36179T4N2 | Jan 2026 | 9,523 | $9K | 0.00% | ABS-MBS |
| 2251 | TOYOTA MOTOR CREDIT CORP | 89236THX6 | Jan 2026 | 10,000 | $9K | 0.00% | DBT |
| 2252 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 400,000 | $9K | 0.00% | DBT |
| 2253 | AMC Networks Inc | 00164V103 | Jan 2026 | 1,127 | $9K | 0.00% | EC |
| 2254 | Citigroup Inc | 172967424 | Jan 2026 | 75 | $9K | 0.00% | EC |
| 2255 | Fannie Mae | 3140J6GJ0 | Apr 2024 | 9,147 | $9K | 0.00% | ABS-MBS |
| 2256 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 11,000 | $9K | 0.00% | DBT |
| 2257 | Fannie Mae | 3140XMX76 | Apr 2024 | 8,221 | $8K | 0.00% | ABS-MBS |
| 2258 | AMC NETWORKS INC | 00164VAJ2 | Jan 2026 | 9,000 | $8K | 0.00% | DBT |
| 2259 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 12,000 | $8K | 0.00% | DBT |
| 2260 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 9,000 | $8K | 0.00% | DBT |
| 2261 | VALE OVERSEAS LIMITED | 91911TAS2 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 2262 | Ghana Government International Bonds | 000000000 | Apr 2024 | 9,000 | $8K | 0.00% | DBT |
| 2263 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 2264 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 28,000 | $8K | 0.00% | DBT |
| 2265 | United States Treasury | 91282CKR1 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 2266 | ALLEGIANT TRAVEL CO | 01748XAD4 | Jan 2026 | 8,000 | $8K | 0.00% | DBT |
| 2267 | Freddie Mac | 3133AMPP5 | Jan 2026 | 10,243 | $8K | 0.00% | ABS-MBS |
| 2268 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 13,000 | $8K | 0.00% | DBT |
| 2269 | Freddie Mac Multiclass Certificates | 3137HDJN1 | Jan 2026 | 7,882 | $8K | 0.00% | ABS-MBS |
| 2270 | Banc of America Funding Corporation | 05951FBG8 | Jan 2026 | 9,101 | $8K | 0.00% | ABS-MBS |
| 2271 | Government National Mortgage Association | 38384CEP0 | Apr 2024 | 9,560 | $8K | 0.00% | ABS-MBS |
| 2272 | EGYPT GOVERNMENT BOND | 000000000 | Apr 2024 | 351,000 | $8K | 0.00% | DBT |
| 2273 | LEBANESE REPUBLIC | 000000000 | Apr 2024 | 26,000 | $8K | 0.00% | DBT |
| 2274 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2275 | ALABAMA POWER CO | 010392FJ2 | Jan 2026 | 9,000 | $7K | 0.00% | DBT |
| 2276 | HarborView Mortgage Loan Trust | 41161PLC5 | Jan 2026 | 14,898 | $7K | 0.00% | ABS-MBS |
| 2277 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 2278 | Government National Mortgage Association | 36179TNR2 | Jan 2026 | 7,559 | $7K | 0.00% | ABS-MBS |
| 2279 | ASHTON WOODS USA/FINANCE | 045086AR6 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2280 | United States Treasury | 91282CNM9 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2281 | CLYDESDALE ACQUISITION | 18972EAB1 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2282 | DUKE ENERGY PROGRESS LLC | 26442UAP9 | Apr 2024 | 9,000 | $7K | 0.00% | DBT |
| 2283 | SELECT MEDICAL CORP | 816196AV1 | Jan 2026 | 7,000 | $7K | 0.00% | DBT |
| 2284 | LCH Ltd. | 000000000 | Apr 2024 | 247,584,906 | $7K | 0.00% | DIR |
| 2285 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,649,000 | $7K | 0.00% | DIR |
| 2286 | LCH Ltd. | 000000000 | Apr 2024 | 244,723,924 | $7K | 0.00% | DIR |
| 2287 | PACIFIC GAS & ELECTRIC | 694308HD2 | Jan 2026 | 8,000 | $7K | 0.00% | DBT |
| 2288 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 18,000 | $6K | 0.00% | DBT |
| 2289 | REPUBLIC OF VENEZUELA | 922646AS3 | Jan 2026 | 15,000 | $6K | 0.00% | DBT |
| 2290 | ECOPETROL SA | 279158AS8 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2291 | First Horizon Alternative Mortgage Securities | 32051GQ81 | Jan 2026 | 10,794 | $6K | 0.00% | ABS-MBS |
| 2292 | EXTRA SPACE STORAGE LP | 30225VAP2 | Jan 2026 | 7,000 | $6K | 0.00% | DBT |
| 2293 | LCH Ltd. | 000000000 | Apr 2024 | 275,000,000 | $6K | 0.00% | DIR |
| 2294 | LCH Ltd. | 000000000 | Apr 2024 | 275,000,000 | $6K | 0.00% | DIR |
| 2295 | AMERIGAS PART/FIN CORP | 030981AM6 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2296 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2297 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2298 | Comerica Inc | 200340107 | Jan 2026 | 69 | $6K | 0.00% | EC |
| 2299 | ANTERO MIDSTREAM PART/FI | 03690AAH9 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2300 | MIDAMERICAN ENERGY CO | 595620AS4 | Jan 2026 | 8,000 | $6K | 0.00% | DBT |
| 2301 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2302 | BROOKFIELD RESID PROPERT | 11283YAG5 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2303 | CHARLES RIVER LABORATORI | 159864AG2 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2304 | Citibank NA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2305 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 2306 | BX Trust | 74625PAB0 | Jan 2026 | 7,674 | $6K | 0.00% | ABS-MBS |
| 2307 | Residential Funding Mtg Sec I | 74958CAB6 | Jan 2026 | 6,607 | $6K | 0.00% | ABS-MBS |
| 2308 | LCH Ltd. | 000000000 | Apr 2024 | 195,427,019 | $6K | 0.00% | DIR |
| 2309 | BALL CORP | 058498AW6 | Jan 2026 | 6,000 | $6K | 0.00% | DBT |
| 2310 | ONEOK INC | 682680CR2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2311 | Government National Mortgage Association | 36179TAK1 | Jan 2026 | 5,644 | $5K | 0.00% | ABS-MBS |
| 2312 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2313 | UNITI SERVICES LLC | 97382BAB5 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2314 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2315 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2316 | TRANSOCEAN TITAN FIN LTD | 89386MAA6 | Jan 2026 | 4,857 | $5K | 0.00% | DBT |
| 2317 | LCH Ltd. | 000000000 | Apr 2024 | 1,100,000 | $5K | 0.00% | DO |
| 2318 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 16,000 | $5K | 0.00% | DBT |
| 2319 | Fannie Mae | 3140QPDV6 | Apr 2024 | 4,945 | $5K | 0.00% | ABS-MBS |
| 2320 | Eagle Bancorp Inc | 268948106 | Jan 2026 | 177 | $5K | 0.00% | EC |
| 2321 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 2322 | FULL HOUSE RESORTS INC | 359678AC3 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 2323 | AEP TRANSMISSION CO LLC | 00115AAK5 | Apr 2024 | 6,000 | $5K | 0.00% | DBT |
| 2324 | Countrywide Alternative Loan Trust | 12667GUS0 | Jan 2026 | 8,031 | $4K | 0.00% | ABS-MBS |
| 2325 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2326 | Government National Mortgage Association | 38381JDG9 | Jan 2026 | 4,751 | $4K | 0.00% | ABS-MBS |
| 2327 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 2328 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 73,400 | $4K | 0.00% | DBT |
| 2329 | LCH Ltd. | 000000000 | Apr 2024 | 250,000,000 | $4K | 0.00% | DIR |
| 2330 | SM ENERGY CO | 17888HAC7 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 2331 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 2332 | APA CORP | 03743QBC1 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 2333 | United States Treasury | 91282CKV2 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 2334 | COLUMBUS MCKINNON CORP | 199333AK1 | Jan 2026 | 4,000 | $4K | 0.00% | DBT |
| 2335 | Washington Mutual Asset-Backed CTFS | 93935KAB6 | Jan 2026 | 12,251 | $4K | 0.00% | ABS-O |
| 2336 | LCH Ltd. | 000000000 | Apr 2024 | 5,893,596 | $4K | 0.00% | DIR |
| 2337 | ROMANIA | 000000000 | Apr 2024 | 3,000 | $4K | 0.00% | DBT |
| 2338 | ROMANIA | 000000000 | Apr 2024 | 3,000 | $4K | 0.00% | DBT |
| 2339 | ROMANIA | 000000000 | Apr 2024 | 3,000 | $4K | 0.00% | DBT |
| 2340 | Bear Stearns Asset Backed Securities Trust | 07387UGB1 | Apr 2024 | 13,463 | $3K | 0.00% | ABS-MBS |
| 2341 | Countrywide Home Loans | 17025AAF9 | Jan 2026 | 7,428 | $3K | 0.00% | ABS-MBS |
| 2342 | BALTIMORE GAS & ELECTRIC | 059165EM8 | Apr 2024 | 5,000 | $3K | 0.00% | DBT |
| 2343 | FIVE POINT OPERATING CO | 33834YAC2 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 2344 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,836,927 | $3K | 0.00% | DIR |
| 2345 | THAILAND GOVERNMENT BOND | 000000000 | Apr 2024 | 79,000 | $3K | 0.00% | DBT |
| 2346 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2347 | United States Treasury | 91282CLF6 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 2348 | ZAYO GROUP HOLDINGS INC | 98919VAC9 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 2349 | ASHTON WOODS USA/FINANCE | 045086AM7 | Jan 2026 | 3,000 | $3K | 0.00% | DBT |
| 2350 | LCH Ltd. | 000000000 | Apr 2024 | 125,000,000 | $3K | 0.00% | DIR |
| 2351 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2352 | LCH Ltd. | 000000000 | Apr 2024 | 3,884,000 | $3K | 0.00% | DIR |
| 2353 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2354 | LCH Ltd. | 000000000 | Apr 2024 | 130,000,000 | $3K | 0.00% | DIR |
| 2355 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2356 | UBS AG | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 2357 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 38,000,000 | $3K | 0.00% | DBT |
| 2358 | UBS AG | 000000000 | Apr 2024 | 143,000 | $2K | 0.00% | DFE |
| 2359 | Countrywide Alternative Loan Trust | 12668AEV3 | Apr 2024 | 2,406 | $2K | 0.00% | ABS-MBS |
| 2360 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,396,000 | $2K | 0.00% | DIR |
| 2361 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2362 | Morgan Stanley Mortgage Loan Trust | 61749EAE7 | Apr 2024 | 10,695 | $2K | 0.00% | ABS-MBS |
| 2363 | Eurex Deutschland | 000000000 | Apr 2024 | -2 | $2K | 0.00% | DIR |
| 2364 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2365 | LCH Ltd. | 000000000 | Apr 2024 | 654,675 | $2K | 0.00% | DO |
| 2366 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 2,190 | $2K | 0.00% | DBT |
| 2367 | LCH Ltd. | 000000000 | Apr 2024 | 1,130,000 | $2K | 0.00% | DO |
| 2368 | United States Treasury | 91282CMZ1 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 2369 | XHR LP | 98372MAC9 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 2370 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2371 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 2,000,000 | $2K | 0.00% | DIR |
| 2372 | Argentina Republic Government International Bonds | 040114HX1 | Jan 2026 | 2,100 | $2K | 0.00% | DBT |
| 2373 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Jan 2026 | 2,000 | $2K | 0.00% | DBT |
| 2374 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2375 | Banc of America Alternative Loan Trust | 059469AD8 | Apr 2024 | 6,844 | $2K | 0.00% | ABS-MBS |
| 2376 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 519,337,000 | $2K | 0.00% | DIR |
| 2377 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2378 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2379 | UBS AG | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 2380 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 132,832,322 | $2K | 0.00% | DIR |
| 2381 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 122,442,153 | $1K | 0.00% | DIR |
| 2382 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2383 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2384 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2385 | Wells Fargo Commercial Mortgage Trust | 95004AAC7 | Jan 2026 | 153,000 | $1K | 0.00% | ABS-MBS |
| 2386 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 233,000 | $1K | 0.00% | DCR |
| 2387 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 2,000 | $1K | 0.00% | DBT |
| 2388 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2389 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 130,161,151 | $1K | 0.00% | DIR |
| 2390 | LCH Ltd. | 000000000 | Apr 2024 | 554,283,841 | $1K | 0.00% | DIR |
| 2391 | UKRAINE GOVERNMENT | 903724CF7 | Jan 2026 | 2,000 | $1K | 0.00% | DBT |
| 2392 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 2393 | LCH Ltd. | 000000000 | Apr 2024 | 322,500 | $1K | 0.00% | DO |
| 2394 | LCH Ltd. | 000000000 | Apr 2024 | 658,313,041 | $1K | 0.00% | DIR |
| 2395 | United States Treasury | 91282CMG3 | Jan 2026 | 1,000 | $1K | 0.00% | DBT |
| 2396 | United States Treasury | 91282CLL3 | Jan 2026 | 1,000 | $997 | 0.00% | DBT |
| 2397 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $944 | 0.00% | DFE |
| 2398 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 67,933,369 | $917 | 0.00% | DIR |
| 2399 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 885,707 | $912 | 0.00% | DIR |
| 2400 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $890 | 0.00% | DFE |
| 2401 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 67,734,169 | $879 | 0.00% | DIR |
| 2402 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $860 | 0.00% | DFE |
| 2403 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 62,619,657 | $845 | 0.00% | DIR |
| 2404 | Chicago Board of Trade | 000000000 | Apr 2024 | -11 | $844 | 0.00% | DIR |
| 2405 | LCH Ltd. | 000000000 | Apr 2024 | 244,490,248 | $836 | 0.00% | DIR |
| 2406 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 62,436,006 | $810 | 0.00% | DIR |
| 2407 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $755 | 0.00% | DFE |
| 2408 | Bank of America NA | 000000000 | Apr 2024 | 1 | $687 | 0.00% | DFE |
| 2409 | LCH Ltd. | 000000000 | Apr 2024 | 45,011,376 | $684 | 0.00% | DIR |
| 2410 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $653 | 0.00% | DFE |
| 2411 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 1,000 | $631 | 0.00% | DBT |
| 2412 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $628 | 0.00% | DFE |
| 2413 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $586 | 0.00% | DFE |
| 2414 | MCR Mortgage Trust | 582923AV0 | Jan 2026 | 71,000 | $530 | 0.00% | ABS-MBS |
| 2415 | Citibank NA | 000000000 | Apr 2024 | 1 | $508 | 0.00% | DFE |
| 2416 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $503 | 0.00% | DFE |
| 2417 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $478 | 0.00% | DFE |
| 2418 | Citibank NA | 000000000 | Apr 2024 | 1 | $471 | 0.00% | DFE |
| 2419 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 225,000 | $465 | 0.00% | DCR |
| 2420 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $455 | 0.00% | DFE |
| 2421 | Citibank NA | 000000000 | Apr 2024 | 1 | $439 | 0.00% | DFE |
| 2422 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 213,000 | $418 | 0.00% | DIR |
| 2423 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $417 | 0.00% | DFE |
| 2424 | UBS AG | 000000000 | Apr 2024 | 1 | $389 | 0.00% | DFE |
| 2425 | Citibank NA | 000000000 | Apr 2024 | 1 | $389 | 0.00% | DFE |
| 2426 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 336,000 | $355 | 0.00% | DIR |
| 2427 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $350 | 0.00% | DFE |
| 2428 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $344 | 0.00% | DIR |
| 2429 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 356,293 | $331 | 0.00% | DIR |
| 2430 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $326 | 0.00% | DFE |
| 2431 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $315 | 0.00% | DFE |
| 2432 | CITIBANK NA | 000000000 | Apr 2024 | 67,000 | $304 | 0.00% | DFE |
| 2433 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $295 | 0.00% | DFE |
| 2434 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 71,000 | $281 | 0.00% | DCR |
| 2435 | Citibank NA | 000000000 | Apr 2024 | 1 | $277 | 0.00% | DFE |
| 2436 | LCH Ltd. | 000000000 | Apr 2024 | 1,011,619 | $275 | 0.00% | DIR |
| 2437 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 73,251,161 | $265 | 0.00% | DIR |
| 2438 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $261 | 0.00% | DFE |
| 2439 | United States Treasury | 912810TL2 | Apr 2024 | 300 | $259 | 0.00% | DBT |
| 2440 | Citibank NA | 000000000 | Apr 2024 | 1 | $257 | 0.00% | DFE |
| 2441 | Eurex Deutschland | 000000000 | Apr 2024 | -4 | $251 | 0.00% | DIR |
| 2442 | LCH Ltd. | 000000000 | Apr 2024 | 6,630,323 | $249 | 0.00% | DIR |
| 2443 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $243 | 0.00% | DFE |
| 2444 | Citibank NA | 000000000 | Apr 2024 | 1 | $236 | 0.00% | DFE |
| 2445 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $233 | 0.00% | DFE |
| 2446 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $226 | 0.00% | DFE |
| 2447 | Citibank NA | 000000000 | Apr 2024 | 1 | $223 | 0.00% | DFE |
| 2448 | LCH Ltd. | 000000000 | Apr 2024 | 51,816 | $220 | 0.00% | DIR |
| 2449 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $215 | 0.00% | DFE |
| 2450 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $210 | 0.00% | DFE |
| 2451 | Citibank NA | 000000000 | Apr 2024 | 1 | $206 | 0.00% | DFE |
| 2452 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $204 | 0.00% | DFE |
| 2453 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $190 | 0.00% | DFE |
| 2454 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $178 | 0.00% | DFE |
| 2455 | Citibank NA | 000000000 | Apr 2024 | 1 | $169 | 0.00% | DFE |
| 2456 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $169 | 0.00% | DFE |
| 2457 | United States Treasury | 912810TB4 | Apr 2024 | 300 | $165 | 0.00% | DBT |
| 2458 | Citibank NA | 000000000 | Apr 2024 | 1 | $132 | 0.00% | DFE |
| 2459 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $129 | 0.00% | DFE |
| 2460 | Citibank NA | 000000000 | Apr 2024 | 1 | $127 | 0.00% | DFE |
| 2461 | Citibank NA | 000000000 | Apr 2024 | 1 | $111 | 0.00% | DFE |
| 2462 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $101 | 0.00% | DFE |
| 2463 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $88 | 0.00% | DFE |
| 2464 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,486,700 | $83 | 0.00% | DIR |
| 2465 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $76 | 0.00% | DFE |
| 2466 | Citibank NA | 000000000 | Apr 2024 | 1 | $73 | 0.00% | DFE |
| 2467 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $69 | 0.00% | DFE |
| 2468 | Citibank NA | 000000000 | Apr 2024 | 1 | $63 | 0.00% | DFE |
| 2469 | UBS AG | 000000000 | Apr 2024 | 1 | $40 | 0.00% | DFE |
| 2470 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $40 | 0.00% | DFE |
| 2471 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $38 | 0.00% | DFE |
| 2472 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $32 | 0.00% | DFE |
| 2473 | LCH Ltd. | 000000000 | Apr 2024 | 86,769 | $32 | 0.00% | DIR |
| 2474 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,054,117 | $31 | 0.00% | DIR |
| 2475 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $31 | 0.00% | DFE |
| 2476 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $27 | 0.00% | DFE |
| 2477 | LCH Ltd. | 000000000 | Apr 2024 | 29,265 | $21 | 0.00% | DIR |
| 2478 | LCH Ltd. | 000000000 | Apr 2024 | 430,752 | $17 | 0.00% | DIR |
| 2479 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $14 | 0.00% | DFE |
| 2480 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $8 | 0.00% | DFE |
| 2481 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5 | 0.00% | DFE |
| 2482 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $5 | 0.00% | DFE |
| 2483 | Citibank NA | 000000000 | Apr 2024 | 1 | $4 | 0.00% | DFE |
| 2484 | LCH Ltd. | 000000000 | Apr 2024 | 1,286,024 | $0 | 0.00% | DIR |
| 2485 | CITIBANK NA | 000000000 | Apr 2024 | 482,410 | $0 | 0.00% | DIR |
| 2486 | CITIBANK NA | 000000000 | Apr 2024 | 321,240 | $0 | 0.00% | DIR |
| 2487 | Freddie Mac | 3132DWGF4 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2488 | Fannie Mae | 3140QQLA1 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2489 | Fannie Mae | 3140QRFW8 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2490 | Fannie Mae | 3140W34G1 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2491 | Fannie Mae | 31418EMR8 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2492 | Fannie Mae | 31418EPB0 | Jan 2026 | 0 | $0 | 0.00% | ABS-MBS |
| 2493 | LCH Ltd. | 000000000 | Apr 2024 | 199,585 | $-2 | 0.00% | DIR |
| 2494 | LCH Ltd. | 000000000 | Apr 2024 | 158,996 | $-2 | 0.00% | DIR |
| 2495 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6 | -0.00% | DFE |
| 2496 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 128,734 | $-7 | -0.00% | DIR |
| 2497 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 643,648 | $-7 | -0.00% | DIR |
| 2498 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,209,567 | $-10 | -0.00% | DIR |
| 2499 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-12 | -0.00% | DFE |
| 2500 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-13 | -0.00% | DFE |
| 2501 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 84,000 | $-17 | -0.00% | DIR |
| 2502 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-18 | -0.00% | DFE |
| 2503 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-19 | -0.00% | DFE |
| 2504 | LCH Ltd. | 000000000 | Apr 2024 | 9,531 | $-24 | -0.00% | DIR |
| 2505 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-26 | -0.00% | DFE |
| 2506 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-29 | -0.00% | DFE |
| 2507 | Chicago Board of Trade | 000000000 | Apr 2024 | 23 | $-31 | -0.00% | DIR |
| 2508 | LCH Ltd. | 000000000 | Apr 2024 | 6,236,042 | $-32 | -0.00% | DIR |
| 2509 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-33 | -0.00% | DFE |
| 2510 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 212,474 | $-42 | -0.00% | DIR |
| 2511 | LCH Ltd. | 000000000 | Apr 2024 | 580,000 | $-46 | -0.00% | DIR |
| 2512 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-47 | -0.00% | DFE |
| 2513 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-47 | -0.00% | DFE |
| 2514 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -988,000 | $-52 | -0.00% | DIR |
| 2515 | LCH Ltd. | 000000000 | Apr 2024 | 898,706 | $-53 | -0.00% | DIR |
| 2516 | Citibank NA | 000000000 | Apr 2024 | 1 | $-59 | -0.00% | DFE |
| 2517 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | 3,000 | $-68 | -0.00% | DCR |
| 2518 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 388,851 | $-68 | -0.00% | DIR |
| 2519 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-77 | -0.00% | DFE |
| 2520 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-82 | -0.00% | DFE |
| 2521 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-92 | -0.00% | DFE |
| 2522 | Citibank NA | 000000000 | Apr 2024 | 1 | $-93 | -0.00% | DFE |
| 2523 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -437,000 | $-93 | -0.00% | DIR |
| 2524 | LCH Ltd. | 000000000 | Apr 2024 | 1,025,149 | $-99 | -0.00% | DIR |
| 2525 | Citibank NA | 000000000 | Apr 2024 | 1 | $-100 | -0.00% | DFE |
| 2526 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-104 | -0.00% | DFE |
| 2527 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-111 | -0.00% | DFE |
| 2528 | LCH Ltd. | 000000000 | Apr 2024 | 572,646 | $-112 | -0.00% | DIR |
| 2529 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-114 | -0.00% | DFE |
| 2530 | Citibank NA | 000000000 | Apr 2024 | 1 | $-131 | -0.00% | DFE |
| 2531 | Citibank NA | 000000000 | Apr 2024 | 1 | $-138 | -0.00% | DFE |
| 2532 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-139 | -0.00% | DFE |
| 2533 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-145 | -0.00% | DFE |
| 2534 | LCH Ltd. | 000000000 | Apr 2024 | 505,000 | $-163 | -0.00% | DIR |
| 2535 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -169,000 | $-164 | -0.00% | DCR |
| 2536 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 706,606 | $-172 | -0.00% | DIR |
| 2537 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 51,169,849 | $-180 | -0.00% | DIR |
| 2538 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,115,000 | $-182 | -0.00% | DIR |
| 2539 | Citibank NA | 000000000 | Apr 2024 | 1 | $-184 | -0.00% | DFE |
| 2540 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-189 | -0.00% | DFE |
| 2541 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-191 | -0.00% | DFE |
| 2542 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-191 | -0.00% | DFE |
| 2543 | Citibank NA | 000000000 | Apr 2024 | 1 | $-194 | -0.00% | DFE |
| 2544 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 427,700 | $-195 | -0.00% | DIR |
| 2545 | BANK OF AMERICA NA | 000000000 | Apr 2024 | 120,887,000 | $-196 | -0.00% | DIR |
| 2546 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 121,730,205 | $-197 | -0.00% | DIR |
| 2547 | UBS AG | 000000000 | Apr 2024 | 1 | $-208 | -0.00% | DFE |
| 2548 | CITIBANK NA | 000000000 | Apr 2024 | -133,000 | $-208 | -0.00% | DFE |
| 2549 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $-221 | -0.00% | DO |
| 2550 | LCH Ltd. | 000000000 | Apr 2024 | 319,000 | $-226 | -0.00% | DIR |
| 2551 | LCH Ltd. | 000000000 | Apr 2024 | 726,589 | $-230 | -0.00% | DIR |
| 2552 | LCH Ltd. | 000000000 | Apr 2024 | 1,096,360 | $-235 | -0.00% | DIR |
| 2553 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-243 | -0.00% | DFE |
| 2554 | Citibank NA | 000000000 | Apr 2024 | 1 | $-251 | -0.00% | DFE |
| 2555 | Citibank NA | 000000000 | Apr 2024 | 1 | $-265 | -0.00% | DFE |
| 2556 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 132,533,125 | $-265 | -0.00% | DIR |
| 2557 | Citibank NA | 000000000 | Apr 2024 | 1 | $-266 | -0.00% | DFE |
| 2558 | Chicago Board of Trade | 000000000 | Apr 2024 | 1 | $-272 | -0.00% | DIR |
| 2559 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-283 | -0.00% | DFE |
| 2560 | Options Clearing Corp. | 000000000 | Apr 2024 | -121 | $-289 | -0.00% | DE |
| 2561 | UBS AG | 000000000 | Apr 2024 | 1 | $-316 | -0.00% | DFE |
| 2562 | LCH Ltd. | 000000000 | Apr 2024 | 4,266,383 | $-322 | -0.00% | DIR |
| 2563 | Citibank NA | 000000000 | Apr 2024 | 1 | $-332 | -0.00% | DFE |
| 2564 | Citibank NA | 000000000 | Apr 2024 | 1 | $-349 | -0.00% | DFE |
| 2565 | LCH Ltd. | 000000000 | Apr 2024 | 3,173,000 | $-358 | -0.00% | DIR |
| 2566 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-378 | -0.00% | DFE |
| 2567 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-379 | -0.00% | DFE |
| 2568 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-398 | -0.00% | DFE |
| 2569 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-406 | -0.00% | DFE |
| 2570 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-423 | -0.00% | DFE |
| 2571 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-435 | -0.00% | DFE |
| 2572 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-439 | -0.00% | DFE |
| 2573 | LCH Ltd. | 000000000 | Apr 2024 | 99,059 | $-441 | -0.00% | DIR |
| 2574 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-460 | -0.00% | DFE |
| 2575 | UBS AG | 000000000 | Apr 2024 | 1 | $-475 | -0.00% | DFE |
| 2576 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -2,000,000 | $-487 | -0.00% | DIR |
| 2577 | UBS AG | 000000000 | Apr 2024 | 1 | $-502 | -0.00% | DFE |
| 2578 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-503 | -0.00% | DFE |
| 2579 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 3 | $-529 | -0.00% | DIR |
| 2580 | Bank of America NA | 000000000 | Apr 2024 | 1 | $-548 | -0.00% | DFE |
| 2581 | LCH Ltd. | 000000000 | Apr 2024 | 204,961,742 | $-570 | -0.00% | DIR |
| 2582 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-578 | -0.00% | DFE |
| 2583 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -2,396,000 | $-583 | -0.00% | DIR |
| 2584 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-604 | -0.00% | DFE |
| 2585 | UBS AG | 000000000 | Apr 2024 | 1 | $-618 | -0.00% | DFE |
| 2586 | Options Clearing Corp. | 000000000 | Apr 2024 | -121 | $-623 | -0.00% | DE |
| 2587 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-634 | -0.00% | DFE |
| 2588 | LCH Ltd. | 000000000 | Apr 2024 | 358,000 | $-636 | -0.00% | DIR |
| 2589 | LCH Ltd. | 000000000 | Apr 2024 | 46,920,092 | $-639 | -0.00% | DIR |
| 2590 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-681 | -0.00% | DFE |
| 2591 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-720 | -0.00% | DFE |
| 2592 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 29 | $-732 | -0.00% | DIR |
| 2593 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 16,000 | $-740 | -0.00% | DCR |
| 2594 | UBS AG | 000000000 | Apr 2024 | 1 | $-755 | -0.00% | DFE |
| 2595 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-779 | -0.00% | DFE |
| 2596 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-839 | -0.00% | DFE |
| 2597 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 112,067,997 | $-847 | -0.00% | DIR |
| 2598 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-864 | -0.00% | DFE |
| 2599 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-864 | -0.00% | DFE |
| 2600 | LCH Ltd. | 000000000 | Apr 2024 | 284,000 | $-873 | -0.00% | DIR |
| 2601 | LCH Ltd. | 000000000 | Apr 2024 | 629,612 | $-882 | -0.00% | DIR |
| 2602 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 112,894,789 | $-887 | -0.00% | DIR |
| 2603 | LCH Ltd. | 000000000 | Apr 2024 | 9,841,269 | $-904 | -0.00% | DIR |
| 2604 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 121,449,623 | $-918 | -0.00% | DIR |
| 2605 | Citibank NA | 000000000 | Apr 2024 | 1 | $-924 | -0.00% | DFE |
| 2606 | Citibank NA | 000000000 | Apr 2024 | 1 | $-928 | -0.00% | DFE |
| 2607 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-942 | -0.00% | DFE |
| 2608 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,115,000 | $-952 | -0.00% | DIR |
| 2609 | Citibank NA | 000000000 | Apr 2024 | 1 | $-952 | -0.00% | DFE |
| 2610 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 122,345,493 | $-961 | -0.00% | DIR |
| 2611 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-986 | -0.00% | DFE |
| 2612 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1033 | -0.00% | DFE |
| 2613 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1074 | -0.00% | DFE |
| 2614 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -350,000 | $-1104 | -0.00% | DCR |
| 2615 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1156 | -0.00% | DFE |
| 2616 | LCH Ltd. | 000000000 | Apr 2024 | 1,533,000 | $-1158 | -0.00% | DIR |
| 2617 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1181 | -0.00% | DFE |
| 2618 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | 149,650,000 | $-1188 | -0.00% | DIR |
| 2619 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1202 | -0.00% | DFE |
| 2620 | UBS AG | 000000000 | Apr 2024 | 1 | $-1212 | -0.00% | DFE |
| 2621 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,274,783 | $-1258 | -0.00% | DIR |
| 2622 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 235,838,170 | $-1260 | -0.00% | DIR |
| 2623 | LCH Ltd. | 000000000 | Apr 2024 | 6,751,000 | $-1293 | -0.00% | DIR |
| 2624 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,230,000 | $-1308 | -0.00% | DIR |
| 2625 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1330 | -0.00% | DFE |
| 2626 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-1387 | -0.00% | DFE |
| 2627 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1409 | -0.00% | DFE |
| 2628 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1456 | -0.00% | DFE |
| 2629 | LCH Ltd. | 000000000 | Apr 2024 | 111,700,908 | $-1484 | -0.00% | DIR |
| 2630 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 222,496,371 | $-1498 | -0.00% | DIR |
| 2631 | LCH Ltd. | 000000000 | Apr 2024 | 44,807,000 | $-1550 | -0.00% | DIR |
| 2632 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1571 | -0.00% | DFE |
| 2633 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | 241,122,428 | $-1623 | -0.00% | DIR |
| 2634 | UBS AG | 000000000 | Apr 2024 | -214,000 | $-1629 | -0.00% | DFE |
| 2635 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1663 | -0.00% | DFE |
| 2636 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1681 | -0.00% | DFE |
| 2637 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-1695 | -0.00% | DFE |
| 2638 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1773 | -0.00% | DFE |
| 2639 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 29 | $-1812 | -0.00% | DIR |
| 2640 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1816 | -0.00% | DFE |
| 2641 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1822 | -0.00% | DFE |
| 2642 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -976,074 | $-1886 | -0.00% | DFE |
| 2643 | UBS AG | 000000000 | Apr 2024 | 1 | $-1991 | -0.00% | DFE |
| 2644 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 143,000 | $-1995 | -0.00% | DCR |
| 2645 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,168,951 | $-2101 | -0.00% | DFE |
| 2646 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2172 | -0.00% | DFE |
| 2647 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2218 | -0.00% | DFE |
| 2648 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2242 | -0.00% | DFE |
| 2649 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -19,869,734 | $-2374 | -0.00% | DIR |
| 2650 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2388 | -0.00% | DFE |
| 2651 | LCH Ltd. | 000000000 | Apr 2024 | 3,229,162 | $-2395 | -0.00% | DIR |
| 2652 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2401 | -0.00% | DFE |
| 2653 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-2434 | -0.00% | DFE |
| 2654 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2485 | -0.00% | DFE |
| 2655 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2535 | -0.00% | DFE |
| 2656 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -1,146,000 | $-2666 | -0.00% | DFE |
| 2657 | Eurex Deutschland | 000000000 | Apr 2024 | -11 | $-2667 | -0.00% | DIR |
| 2658 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2670 | -0.00% | DFE |
| 2659 | LCH Ltd. | 000000000 | Apr 2024 | 38,657,000 | $-2673 | -0.00% | DIR |
| 2660 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -802,000 | $-2683 | -0.00% | DFE |
| 2661 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -332,400 | $-2904 | -0.00% | DIR |
| 2662 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2997 | -0.00% | DFE |
| 2663 | LCH Ltd. | 000000000 | Apr 2024 | 110,000 | $-3000 | -0.00% | DIR |
| 2664 | UBS AG | 000000000 | Apr 2024 | 1 | $-3143 | -0.00% | DFE |
| 2665 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,139,160 | $-3177 | -0.00% | DIR |
| 2666 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3275 | -0.00% | DFE |
| 2667 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,146,000 | $-3299 | -0.00% | DFE |
| 2668 | CITIBANK NA | 000000000 | Apr 2024 | -839,000 | $-3351 | -0.00% | DIR |
| 2669 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3360 | -0.00% | DFE |
| 2670 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3510 | -0.00% | DFE |
| 2671 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3560 | -0.00% | DFE |
| 2672 | LCH Ltd. | 000000000 | Apr 2024 | 193,480,000 | $-3759 | -0.00% | DIR |
| 2673 | LCH Ltd. | 000000000 | Apr 2024 | 373,002,584 | $-3847 | -0.00% | DIR |
| 2674 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3872 | -0.00% | DFE |
| 2675 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4008 | -0.00% | DFE |
| 2676 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4099 | -0.00% | DFE |
| 2677 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,649,000 | $-4107 | -0.00% | DIR |
| 2678 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,168,951 | $-4109 | -0.00% | DFE |
| 2679 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -700,000 | $-4252 | -0.00% | DIR |
| 2680 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-4285 | -0.00% | DFE |
| 2681 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4364 | -0.00% | DFE |
| 2682 | UBS AG | 000000000 | Apr 2024 | 1 | $-4402 | -0.00% | DFE |
| 2683 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4511 | -0.00% | DFE |
| 2684 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4688 | -0.00% | DFE |
| 2685 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-4742 | -0.00% | DFE |
| 2686 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4917 | -0.00% | DFE |
| 2687 | CITIBANK NA | 000000000 | Apr 2024 | -839,000 | $-5075 | -0.00% | DIR |
| 2688 | LCH Ltd. | 000000000 | Apr 2024 | 77,241,000 | $-5181 | -0.00% | DIR |
| 2689 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,133,000 | $-5348 | -0.00% | DFE |
| 2690 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5417 | -0.00% | DFE |
| 2691 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5796 | -0.00% | DFE |
| 2692 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,000,000 | $-6074 | -0.00% | DIR |
| 2693 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,312,840 | $-6462 | -0.00% | DIR |
| 2694 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -976,074 | $-6476 | -0.00% | DFE |
| 2695 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6939 | -0.00% | DFE |
| 2696 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-6960 | -0.00% | DFE |
| 2697 | LCH Ltd. | 000000000 | Apr 2024 | 222,400 | $-6979 | -0.00% | DIR |
| 2698 | Options Clearing Corp. | 000000000 | Apr 2024 | -182 | $-6989 | -0.00% | DE |
| 2699 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7147 | -0.00% | DFE |
| 2700 | LCH Ltd. | 000000000 | Apr 2024 | 1,567,000 | $-7404 | -0.00% | DO |
| 2701 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7404 | -0.00% | DFE |
| 2702 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -3 | $-7710 | -0.00% | DE |
| 2703 | UBS AG | 000000000 | Apr 2024 | 1 | $-7743 | -0.00% | DFE |
| 2704 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-8864 | -0.00% | DFE |
| 2705 | ASX Clear (Futures) | 000000000 | Apr 2024 | 29 | $-9074 | -0.00% | DIR |
| 2706 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -19,869,734 | $-9489 | -0.00% | DIR |
| 2707 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -3,000,000 | $-9693 | -0.00% | DIR |
| 2708 | BARCLAYS BANK PLC | 000000000 | Apr 2024 | -1,146,000 | $-9708 | -0.00% | DFE |
| 2709 | LCH Ltd. | 000000000 | Apr 2024 | 195,968,000 | $-9893 | -0.00% | DIR |
| 2710 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10173 | -0.00% | DFE |
| 2711 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-10485 | -0.00% | DFE |
| 2712 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-11782 | -0.00% | DFE |
| 2713 | LCH Ltd. | 000000000 | Apr 2024 | 30,870,000 | $-11853 | -0.00% | DIR |
| 2714 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,133,000 | $-11959 | -0.00% | DFE |
| 2715 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,272,000 | $-12478 | -0.00% | DFE |
| 2716 | CITIBANK NA | 000000000 | Apr 2024 | -2,087,000 | $-12677 | -0.00% | DIR |
| 2717 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-12838 | -0.00% | DFE |
| 2718 | ASX Clear (Futures) | 000000000 | Apr 2024 | 74 | $-13786 | -0.00% | DIR |
| 2719 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -615,280 | $-13869 | -0.00% | DIR |
| 2720 | UBS AG | 000000000 | Apr 2024 | 1 | $-14794 | -0.00% | DFE |
| 2721 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -954,000 | $-14905 | -0.00% | DFE |
| 2722 | LCH Ltd. | 000000000 | Apr 2024 | 93,930,000 | $-14968 | -0.00% | DIR |
| 2723 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,146,000 | $-17552 | -0.00% | DFE |
| 2724 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-18433 | -0.00% | DFE |
| 2725 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-19392 | -0.00% | DFE |
| 2726 | UMBS, TBA | 01F042426 | Jan 2026 | -20,000 | $-20017 | -0.00% | ABS-MBS |
| 2727 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -954,000 | $-20391 | -0.00% | DFE |
| 2728 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -20,619,000 | $-20877 | -0.00% | DIR |
| 2729 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 310 | $-20994 | -0.00% | DIR |
| 2730 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -10,000,000 | $-21280 | -0.00% | DIR |
| 2731 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,844,000 | $-24186 | -0.00% | DFE |
| 2732 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -615,280 | $-25281 | -0.00% | DIR |
| 2733 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -11,936,000 | $-25400 | -0.00% | DIR |
| 2734 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -13,533,000 | $-28870 | -0.01% | DIR |
| 2735 | Citibank NA | 000000000 | Apr 2024 | 1 | $-28952 | -0.01% | DFE |
| 2736 | Chicago Board of Trade | 000000000 | Apr 2024 | 218 | $-30837 | -0.01% | DIR |
| 2737 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -10,000,000 | $-32309 | -0.01% | DIR |
| 2738 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -8,366,204 | $-33963 | -0.01% | DIR |
| 2739 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 965,000 | $-36114 | -0.01% | DIR |
| 2740 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,770,000 | $-40664 | -0.01% | DIR |
| 2741 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-42416 | -0.01% | DFE |
| 2742 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,030,000 | $-42799 | -0.01% | DIR |
| 2743 | Chicago Board of Trade | 000000000 | Apr 2024 | 82 | $-51378 | -0.01% | DIR |
| 2744 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Apr 2024 | -15,959,000 | $-51562 | -0.01% | DIR |
| 2745 | Chicago Board of Trade | 000000000 | Apr 2024 | 435 | $-61151 | -0.01% | DIR |
| 2746 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -2,180,000 | $-63003 | -0.01% | DIR |
| 2747 | BANK OF AMERICA NA | 000000000 | Apr 2024 | -1,770,000 | $-70129 | -0.01% | DIR |
| 2748 | LCH Ltd. | 000000000 | Apr 2024 | 136,200,000 | $-72907 | -0.01% | DIR |
| 2749 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -2,180,000 | $-75215 | -0.01% | DIR |
| 2750 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -2,789,000 | $-89447 | -0.02% | DIR |
| 2751 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Apr 2024 | -2,789,000 | $-93012 | -0.02% | DIR |
| 2752 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-93698 | -0.02% | DFE |
| 2753 | Chicago Board of Trade | 000000000 | Apr 2024 | 122 | $-107312 | -0.02% | DIR |
| 2754 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,300,000 | $-300497 | -0.06% | DIR |
| 2755 | Government National Mortgage Association | 21H060622 | Jan 2026 | -700,000 | $-716010 | -0.13% | ABS-MBS |
| 2756 | Government National Mortgage Association | 21H040624 | Jan 2026 | -783,000 | $-740312 | -0.14% | ABS-MBS |
| 2757 | Government National Mortgage Association | 21H052629 | Jan 2026 | -770,000 | $-778411 | -0.15% | ABS-MBS |
| 2758 | UMBS, TBA | 01F032625 | Jan 2026 | -1,522,000 | $-1407595 | -0.26% | ABS-MBS |
| 2759 | UMBS, TBA | 01F060626 | Jan 2026 | -1,588,529 | $-1626621 | -0.30% | ABS-MBS |
| 2760 | UMBS, TBA | 01F040628 | Jan 2026 | -2,192,000 | $-2093208 | -0.39% | ABS-MBS |
| 2761 | UMBS, TBA | 01F062630 | Jan 2026 | -3,000,000 | $-3107227 | -0.58% | ABS-MBS |
| 2762 | UMBS, TBA | 01F062622 | Jan 2026 | -5,989,000 | $-6201890 | -1.16% | ABS-MBS |
| 2763 | UMBS, TBA | 01F050635 | Jan 2026 | -14,200,000 | $-14176119 | -2.65% | ABS-MBS |
| 2764 | UMBS, TBA | 01F050627 | Jan 2026 | -32,374,000 | $-32365081 | -6.06% | ABS-MBS |