Holdings (Monthly)
Guide ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio
· Sunamerica Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 130,074 | $24.9M | 3.07% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 54,325 | $23.4M | 2.89% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 82,157 | $21.3M | 2.64% | EC |
| 4 | State Street Global Advisors | 857492706 | Apr 2024 | 15,165,862 | $15.2M | 1.87% | STIV |
| 5 | Amazon.com Inc | 023135106 | Apr 2024 | 55,254 | $13.2M | 1.63% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 38,806 | $13.1M | 1.62% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 37,688 | $12.5M | 1.54% | EC |
| 8 | Meta Platforms Inc | 30303M102 | Apr 2024 | 13,841 | $9.9M | 1.23% | EC |
| 9 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 28,380 | $8.7M | 1.07% | EC |
| 10 | Visa Inc | 92826C839 | Apr 2024 | 24,487 | $7.9M | 0.97% | EC |
| 11 | Alphabet Inc | 02079K305 | Apr 2024 | 22,203 | $7.5M | 0.93% | EC |
| 12 | Eli Lilly & Co | 532457108 | Apr 2024 | 6,625 | $6.9M | 0.85% | EC |
| 13 | General Electric Co | 369604301 | Apr 2024 | 18,684 | $5.7M | 0.71% | EC |
| 14 | United States Treasury | 91282CHE4 | Apr 2024 | 5,545,000 | $5.6M | 0.69% | DBT |
| 15 | Tesla Inc | 88160R101 | Apr 2024 | 12,424 | $5.3M | 0.66% | EC |
| 16 | AstraZeneca PLC | 046353108 | Apr 2024 | 53,649 | $5.0M | 0.62% | EC |
| 17 | Deere & Co | 244199105 | Apr 2024 | 9,060 | $4.8M | 0.59% | EC |
| 18 | Bank of America Corp | 060505104 | Apr 2024 | 87,168 | $4.6M | 0.57% | EC |
| 19 | Carvana Co | 146869102 | Apr 2024 | 11,517 | $4.6M | 0.57% | EC |
| 20 | Charles Schwab Corp/The | 808513105 | Apr 2024 | 43,191 | $4.5M | 0.55% | EC |
| 21 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 9,313 | $4.5M | 0.55% | EC |
| 22 | ASML Holding NV | 000000000 | Apr 2024 | 2,971 | $4.3M | 0.53% | EC |
| 23 | Chubb Ltd | 000000000 | Apr 2024 | 13,651 | $4.2M | 0.52% | EC |
| 24 | T-Mobile US Inc | 872590104 | Apr 2024 | 21,393 | $4.2M | 0.52% | EC |
| 25 | Siemens AG | 000000000 | Apr 2024 | 13,429 | $4.1M | 0.50% | EC |
| 26 | Linde PLC | 000000000 | Apr 2024 | 8,696 | $4.0M | 0.49% | EC |
| 27 | United States Treasury | 91282CHK0 | Apr 2024 | 3,835,000 | $3.9M | 0.48% | DBT |
| 28 | Gilead Sciences Inc | 375558103 | Apr 2024 | 27,202 | $3.9M | 0.48% | EC |
| 29 | ConocoPhillips | 20825C104 | Apr 2024 | 36,828 | $3.8M | 0.47% | EC |
| 30 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 13,258 | $3.8M | 0.47% | EC |
| 31 | Morgan Stanley | 617446448 | Apr 2024 | 20,781 | $3.8M | 0.47% | EC |
| 32 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 26,320 | $3.7M | 0.46% | EC |
| 33 | United States Treasury | 91282CFU0 | Apr 2024 | 3,640,000 | $3.7M | 0.45% | DBT |
| 34 | American Express Co | 025816109 | Apr 2024 | 10,417 | $3.7M | 0.45% | EC |
| 35 | Home Depot Inc/The | 437076102 | Apr 2024 | 9,651 | $3.6M | 0.45% | EC |
| 36 | Texas Instruments Inc | 882508104 | Apr 2024 | 16,622 | $3.6M | 0.44% | EC |
| 37 | Keysight Technologies Inc | 49338L103 | Apr 2024 | 16,299 | $3.5M | 0.44% | EC |
| 38 | KLA Corp | 482480100 | Apr 2024 | 2,399 | $3.4M | 0.42% | EC |
| 39 | McDonald's Corp | 580135101 | Apr 2024 | 10,710 | $3.4M | 0.42% | EC |
| 40 | Mastercard Inc | 57636Q104 | Apr 2024 | 6,087 | $3.3M | 0.41% | EC |
| 41 | Mondelez International Inc | 609207105 | Apr 2024 | 56,022 | $3.3M | 0.40% | EC |
| 42 | United States Treasury | 912810SW9 | Apr 2024 | 4,540,000 | $3.2M | 0.39% | DBT |
| 43 | Caterpillar Inc | 149123101 | Apr 2024 | 4,692 | $3.1M | 0.38% | EC |
| 44 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 20,303 | $3.1M | 0.38% | EC |
| 45 | Unilever PLC | 000000000 | Apr 2024 | 44,940 | $3.0M | 0.38% | EC |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 52,000 | $2.9M | 0.36% | EC |
| 47 | Walmart Inc | 931142103 | Apr 2024 | 23,546 | $2.8M | 0.35% | EC |
| 48 | Colgate-Palmolive Co | 194162103 | Apr 2024 | 30,707 | $2.8M | 0.34% | EC |
| 49 | Analog Devices Inc | 032654105 | Apr 2024 | 8,910 | $2.8M | 0.34% | EC |
| 50 | TE Connectivity PLC | 000000000 | Apr 2024 | 12,095 | $2.7M | 0.33% | EC |
| 51 | Netflix Inc | 64110L106 | Apr 2024 | 31,998 | $2.7M | 0.33% | EC |
| 52 | Cisco Systems Inc | 17275R102 | Apr 2024 | 33,582 | $2.6M | 0.33% | EC |
| 53 | Chevron Corp | 166764100 | Apr 2024 | 14,403 | $2.5M | 0.31% | EC |
| 54 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 4,376 | $2.5M | 0.31% | EC |
| 55 | Roche Holding AG | 000000000 | Apr 2024 | 5,576 | $2.5M | 0.31% | EC |
| 56 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 2,677 | $2.5M | 0.31% | EC |
| 57 | Johnson & Johnson | 478160104 | Apr 2024 | 11,017 | $2.5M | 0.31% | EC |
| 58 | AMETEK Inc | 031100100 | Apr 2024 | 10,997 | $2.5M | 0.30% | EC |
| 59 | Ameren Corp | 023608102 | Apr 2024 | 23,814 | $2.5M | 0.30% | EC |
| 60 | Southern Co/The | 842587107 | Apr 2024 | 27,372 | $2.4M | 0.30% | EC |
| 61 | Philip Morris International Inc | 718172109 | Apr 2024 | 13,584 | $2.4M | 0.30% | EC |
| 62 | Nestle SA | 000000000 | Apr 2024 | 24,841 | $2.4M | 0.29% | EC |
| 63 | Old Dominion Freight Line Inc | 679580100 | Apr 2024 | 13,435 | $2.3M | 0.29% | EC |
| 64 | Booking Holdings Inc | 09857L108 | Apr 2024 | 465 | $2.3M | 0.29% | EC |
| 65 | SLB Ltd | 806857108 | Apr 2024 | 47,988 | $2.3M | 0.29% | EC |
| 66 | Northrop Grumman Corp | 666807102 | Apr 2024 | 3,343 | $2.3M | 0.29% | EC |
| 67 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 2,466 | $2.3M | 0.29% | EC |
| 68 | United States Treasury | 91282CGQ8 | Jan 2026 | 2,260,000 | $2.3M | 0.28% | DBT |
| 69 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 9,679 | $2.2M | 0.28% | EC |
| 70 | TotalEnergies SE | 000000000 | Apr 2024 | 30,703 | $2.2M | 0.28% | EC |
| 71 | United States Treasury | 91282CMU2 | Jan 2026 | 2,160,000 | $2.2M | 0.27% | DBT |
| 72 | United States Treasury | 91282CNN7 | Jan 2026 | 2,165,000 | $2.2M | 0.27% | DBT |
| 73 | Danaher Corp | 235851102 | Apr 2024 | 9,867 | $2.2M | 0.27% | EC |
| 74 | Ross Stores Inc | 778296103 | Apr 2024 | 11,406 | $2.2M | 0.27% | EC |
| 75 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 117,300 | $2.1M | 0.26% | EC |
| 76 | CSX Corp | 126408103 | Apr 2024 | 56,125 | $2.1M | 0.26% | EC |
| 77 | Marsh & McLennan Cos Inc | 571748102 | Apr 2024 | 11,147 | $2.1M | 0.26% | EC |
| 78 | Novartis AG | 000000000 | Apr 2024 | 13,918 | $2.1M | 0.26% | EC |
| 79 | Coca-Cola Co/The | 191216100 | Apr 2024 | 27,511 | $2.1M | 0.25% | EC |
| 80 | United States Treasury | 912810TR9 | Apr 2024 | 2,545,000 | $2.0M | 0.25% | DBT |
| 81 | Cencora Inc | 03073E105 | Apr 2024 | 5,702 | $2.0M | 0.25% | EC |
| 82 | Amphenol Corp | 032095101 | Apr 2024 | 13,996 | $2.0M | 0.25% | EC |
| 83 | United States Treasury | 91282CGP0 | Apr 2024 | 1,975,000 | $2.0M | 0.25% | DBT |
| 84 | Lam Research Corp | 512807306 | Jan 2026 | 8,386 | $2.0M | 0.24% | EC |
| 85 | Stryker Corp | 863667101 | Apr 2024 | 5,277 | $2.0M | 0.24% | EC |
| 86 | Intercontinental Exchange Inc | 45866F104 | Apr 2024 | 11,194 | $1.9M | 0.24% | EC |
| 87 | AbbVie Inc | 00287Y109 | Apr 2024 | 8,670 | $1.9M | 0.24% | EC |
| 88 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 3,785 | $1.9M | 0.24% | EC |
| 89 | Shell PLC | 780259305 | Apr 2024 | 24,192 | $1.9M | 0.23% | EC |
| 90 | Toyota Motor Corp | 000000000 | Apr 2024 | 82,000 | $1.9M | 0.23% | EC |
| 91 | Tenet Healthcare Corp | 88033G407 | Apr 2024 | 9,756 | $1.8M | 0.23% | EC |
| 92 | Banco Santander SA | 000000000 | Apr 2024 | 144,458 | $1.8M | 0.23% | EC |
| 93 | Allstate Corp/The | 020002101 | Apr 2024 | 9,266 | $1.8M | 0.23% | EC |
| 94 | AutoZone Inc | 053332102 | Apr 2024 | 494 | $1.8M | 0.23% | EC |
| 95 | Citigroup Inc | 172967424 | Apr 2024 | 15,581 | $1.8M | 0.22% | EC |
| 96 | Mitsubishi Electric Corp | 000000000 | Apr 2024 | 57,600 | $1.8M | 0.22% | EC |
| 97 | Sony Group Corp | 000000000 | Apr 2024 | 80,100 | $1.8M | 0.22% | EC |
| 98 | United States Treasury | 91282CPD7 | Jan 2026 | 1,800,000 | $1.8M | 0.22% | DBT |
| 99 | United States Treasury | 91282CLK5 | Jan 2026 | 1,760,000 | $1.8M | 0.22% | DBT |
| 100 | Prysmian SpA | 000000000 | Apr 2024 | 14,633 | $1.7M | 0.22% | EC |
| 101 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 5,184 | $1.7M | 0.21% | EC |
| 102 | ABB Ltd | 000000000 | Apr 2024 | 19,838 | $1.7M | 0.21% | EC |
| 103 | United States Treasury | 91282CEC1 | Apr 2024 | 1,735,000 | $1.7M | 0.21% | DBT |
| 104 | Arista Networks Inc | 040413205 | Jan 2026 | 12,021 | $1.7M | 0.21% | EC |
| 105 | SAP SE | 000000000 | Apr 2024 | 8,260 | $1.7M | 0.21% | EC |
| 106 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 8,834 | $1.7M | 0.20% | EC |
| 107 | Hilton Worldwide Holdings Inc | 43300A203 | Apr 2024 | 5,483 | $1.6M | 0.20% | EC |
| 108 | Sumitomo Corp | 000000000 | Apr 2024 | 40,200 | $1.6M | 0.20% | EC |
| 109 | Advanced Micro Devices Inc | 007903107 | Apr 2024 | 6,810 | $1.6M | 0.20% | EC |
| 110 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 4,514 | $1.6M | 0.20% | EC |
| 111 | Hitachi Ltd | 000000000 | Apr 2024 | 46,100 | $1.6M | 0.20% | EC |
| 112 | International Paper Co | 460146103 | Apr 2024 | 39,542 | $1.6M | 0.20% | EC |
| 113 | Applied Materials Inc | 038222105 | Apr 2024 | 4,890 | $1.6M | 0.19% | EC |
| 114 | National Grid PLC | 000000000 | Apr 2024 | 92,411 | $1.6M | 0.19% | EC |
| 115 | Abbott Laboratories | 002824100 | Apr 2024 | 14,126 | $1.5M | 0.19% | EC |
| 116 | Standard Chartered PLC | 000000000 | Apr 2024 | 60,358 | $1.5M | 0.19% | EC |
| 117 | Howmet Aerospace Inc | 443201108 | Apr 2024 | 7,356 | $1.5M | 0.19% | EC |
| 118 | Range Resources Corp | 75281A109 | Apr 2024 | 40,435 | $1.5M | 0.19% | EC |
| 119 | ServiceNow Inc | 81762P102 | Apr 2024 | 13,065 | $1.5M | 0.19% | EC |
| 120 | United States Treasury | 912810TM0 | Apr 2024 | 1,670,000 | $1.5M | 0.19% | DBT |
| 121 | Oracle Corp | 68389X105 | Apr 2024 | 9,182 | $1.5M | 0.19% | EC |
| 122 | Societe Generale SA | 000000000 | Apr 2024 | 17,108 | $1.5M | 0.19% | EC |
| 123 | McKesson Corp | 58155Q103 | Apr 2024 | 1,784 | $1.5M | 0.18% | EC |
| 124 | Intel Corp | 458140100 | Apr 2024 | 31,782 | $1.5M | 0.18% | EC |
| 125 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 987,157 | $1.5M | 0.18% | EC |
| 126 | Elevance Health Inc | 036752103 | Apr 2024 | 4,228 | $1.5M | 0.18% | EC |
| 127 | Welltower Inc | 95040Q104 | Apr 2024 | 7,708 | $1.5M | 0.18% | EC |
| 128 | Compass Group PLC | 000000000 | Apr 2024 | 48,151 | $1.4M | 0.18% | EC |
| 129 | TechnipFMC PLC | 000000000 | Apr 2024 | 25,848 | $1.4M | 0.18% | EC |
| 130 | Sandvik AB | 000000000 | Apr 2024 | 36,262 | $1.4M | 0.18% | EC |
| 131 | UniCredit SpA | 000000000 | Apr 2024 | 16,441 | $1.4M | 0.18% | EC |
| 132 | United States Treasury | 91282CMG3 | Jan 2026 | 1,400,000 | $1.4M | 0.18% | DBT |
| 133 | Walt Disney Co/The | 254687106 | Apr 2024 | 12,643 | $1.4M | 0.18% | EC |
| 134 | CME Group Inc | 12572Q105 | Apr 2024 | 4,906 | $1.4M | 0.18% | EC |
| 135 | Republic Services Inc | 760759100 | Apr 2024 | 6,561 | $1.4M | 0.17% | EC |
| 136 | Novo Nordisk A/S | 000000000 | Apr 2024 | 23,942 | $1.4M | 0.17% | EC |
| 137 | United States Treasury | 91282CKX8 | Jan 2026 | 1,350,000 | $1.4M | 0.17% | DBT |
| 138 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 29,300 | $1.4M | 0.17% | EC |
| 139 | WW Grainger Inc | 384802104 | Jan 2026 | 1,257 | $1.4M | 0.17% | EC |
| 140 | Engie SA | 000000000 | Apr 2024 | 45,147 | $1.3M | 0.17% | EC |
| 141 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 52,342 | $1.3M | 0.16% | EC |
| 142 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 79,663 | $1.3M | 0.16% | EC |
| 143 | United States Treasury | 91282CKT7 | Jan 2026 | 1,285,000 | $1.3M | 0.16% | DBT |
| 144 | GE Vernova Inc | 36828A101 | Apr 2024 | 1,814 | $1.3M | 0.16% | EC |
| 145 | United States Treasury | 912810UK2 | Jan 2026 | 1,345,000 | $1.3M | 0.16% | DBT |
| 146 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 11,754 | $1.3M | 0.16% | EC |
| 147 | DNB Bank ASA | 000000000 | Apr 2024 | 45,265 | $1.3M | 0.16% | EC |
| 148 | Antofagasta PLC | 000000000 | Apr 2024 | 25,858 | $1.3M | 0.16% | EC |
| 149 | Fifth Third Bancorp | 316773100 | Apr 2024 | 25,449 | $1.3M | 0.16% | EC |
| 150 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 1,357 | $1.3M | 0.16% | EC |
| 151 | ASML Holding NV | 000000000 | Apr 2024 | 895 | $1.3M | 0.16% | EC |
| 152 | United States Treasury | 91282CJN2 | Apr 2024 | 1,245,000 | $1.3M | 0.16% | DBT |
| 153 | ING Groep NV | 000000000 | Apr 2024 | 42,857 | $1.3M | 0.16% | EC |
| 154 | Revvity Inc | 714046109 | Apr 2024 | 11,582 | $1.3M | 0.16% | EC |
| 155 | Chugai Pharmaceutical Co Ltd | 000000000 | Apr 2024 | 21,800 | $1.2M | 0.15% | EC |
| 156 | NextEra Energy Inc | 65339F101 | Apr 2024 | 14,059 | $1.2M | 0.15% | EC |
| 157 | Valero Energy Corp | 91913Y100 | Apr 2024 | 6,733 | $1.2M | 0.15% | EC |
| 158 | Atmos Energy Corp | 049560105 | Apr 2024 | 7,300 | $1.2M | 0.15% | EC |
| 159 | Progressive Corp/The | 743315103 | Apr 2024 | 5,827 | $1.2M | 0.15% | EC |
| 160 | Merck & Co Inc | 58933Y105 | Apr 2024 | 10,908 | $1.2M | 0.15% | EC |
| 161 | Micron Technology Inc | 595112103 | Apr 2024 | 2,898 | $1.2M | 0.15% | EC |
| 162 | SK Square Co Ltd | 000000000 | Apr 2024 | 3,034 | $1.2M | 0.15% | EC |
| 163 | United States Treasury | 91282CFF3 | Apr 2024 | 1,290,000 | $1.2M | 0.15% | DBT |
| 164 | Safran SA | 000000000 | Apr 2024 | 3,355 | $1.2M | 0.15% | EC |
| 165 | United States Treasury | 912810SU3 | Apr 2024 | 2,113,000 | $1.2M | 0.15% | DBT |
| 166 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 4,400 | $1.2M | 0.15% | EC |
| 167 | Air Liquide SA | 000000000 | Apr 2024 | 6,231 | $1.2M | 0.14% | EC |
| 168 | UBS Group AG | 000000000 | Apr 2024 | 24,245 | $1.1M | 0.14% | EC |
| 169 | AXA SA | 000000000 | Apr 2024 | 25,047 | $1.1M | 0.14% | EC |
| 170 | United States Treasury | 91282CMZ1 | Jan 2026 | 1,135,000 | $1.1M | 0.14% | DBT |
| 171 | ANZ Group Holdings Ltd | 000000000 | Apr 2024 | 44,500 | $1.1M | 0.14% | EC |
| 172 | Equinor ASA | 000000000 | Apr 2024 | 42,168 | $1.1M | 0.14% | EC |
| 173 | United States Treasury | 91282CMD0 | Jan 2026 | 1,095,000 | $1.1M | 0.14% | DBT |
| 174 | Barclays PLC | 000000000 | Apr 2024 | 166,006 | $1.1M | 0.14% | EC |
| 175 | United States Treasury | 91282CMV0 | Jan 2026 | 1,100,000 | $1.1M | 0.14% | DBT |
| 176 | KDDI Corp | 000000000 | Apr 2024 | 64,900 | $1.1M | 0.14% | EC |
| 177 | Koninklijke Philips NV | 000000000 | Apr 2024 | 38,070 | $1.1M | 0.13% | EC |
| 178 | Sampo Oyj | 000000000 | Apr 2024 | 97,724 | $1.1M | 0.13% | EC |
| 179 | Monolithic Power Systems Inc | 609839105 | Apr 2024 | 963 | $1.1M | 0.13% | EC |
| 180 | Waste Connections Inc | 94106B101 | Apr 2024 | 6,421 | $1.1M | 0.13% | EC |
| 181 | Lowe's Cos Inc | 548661107 | Apr 2024 | 4,008 | $1.1M | 0.13% | EC |
| 182 | S&P Global Inc | 78409V104 | Apr 2024 | 2,026 | $1.1M | 0.13% | EC |
| 183 | Airbus SE | 000000000 | Apr 2024 | 4,653 | $1.1M | 0.13% | EC |
| 184 | Skandinaviska Enskilda Banken AB | 000000000 | Apr 2024 | 49,442 | $1.1M | 0.13% | EC |
| 185 | AIA Group Ltd | 000000000 | Apr 2024 | 91,600 | $1.1M | 0.13% | EC |
| 186 | Union Pacific Corp | 907818108 | Apr 2024 | 4,500 | $1.1M | 0.13% | EC |
| 187 | Tractor Supply Co | 892356106 | Apr 2024 | 20,763 | $1.1M | 0.13% | EC |
| 188 | Sea Ltd | 81141R100 | Apr 2024 | 8,948 | $1.0M | 0.13% | EC |
| 189 | United States Treasury | 91282CNC1 | Jan 2026 | 1,040,000 | $1.0M | 0.13% | DBT |
| 190 | Asics Corp | 000000000 | Apr 2024 | 43,300 | $1.0M | 0.13% | EC |
| 191 | L'Oreal SA | 000000000 | Apr 2024 | 2,262 | $1.0M | 0.13% | EC |
| 192 | Rheinmetall AG | 000000000 | Apr 2024 | 489 | $1.0M | 0.13% | EC |
| 193 | Wells Fargo & Co | 949746101 | Apr 2024 | 11,406 | $1.0M | 0.13% | EC |
| 194 | United States Treasury | 912810TQ1 | Apr 2024 | 1,120,000 | $1.0M | 0.12% | DBT |
| 195 | BT Group PLC | 000000000 | Apr 2024 | 383,131 | $1.0M | 0.12% | EC |
| 196 | United States Treasury | 912810UL0 | Jan 2026 | 960,000 | $981K | 0.12% | DBT |
| 197 | Dollar Tree Inc | 256746108 | Apr 2024 | 8,319 | $978K | 0.12% | EC |
| 198 | Siemens Healthineers AG | 000000000 | Apr 2024 | 19,558 | $978K | 0.12% | EC |
| 199 | Broadridge Financial Solutions Inc | 11133T103 | Apr 2024 | 4,929 | $972K | 0.12% | EC |
| 200 | Intesa Sanpaolo SpA | 000000000 | Apr 2024 | 136,698 | $967K | 0.12% | EC |
| 201 | Norfolk Southern Corp | 655844108 | Apr 2024 | 3,316 | $966K | 0.12% | EC |
| 202 | Tokio Marine Holdings Inc | 000000000 | Apr 2024 | 26,000 | $962K | 0.12% | EC |
| 203 | Equity Residential | 29476L107 | Apr 2024 | 15,358 | $957K | 0.12% | EC |
| 204 | NEC Corp | 000000000 | Apr 2024 | 28,400 | $956K | 0.12% | EC |
| 205 | United States Treasury | 912810TV0 | Apr 2024 | 975,000 | $952K | 0.12% | DBT |
| 206 | Williams Cos Inc/The | 969457100 | Apr 2024 | 14,147 | $952K | 0.12% | EC |
| 207 | Erste Group Bank AG | 000000000 | Apr 2024 | 7,303 | $948K | 0.12% | EC |
| 208 | Sumitomo Mitsui Trust Group Inc | 000000000 | Apr 2024 | 28,600 | $946K | 0.12% | EC |
| 209 | Ball Corp | 058498106 | Apr 2024 | 16,602 | $944K | 0.12% | EC |
| 210 | Next PLC | 000000000 | Apr 2024 | 5,175 | $939K | 0.12% | EC |
| 211 | Scentre Group | 000000000 | Apr 2024 | 329,733 | $937K | 0.12% | EC |
| 212 | United States Treasury | 912810UG1 | Jan 2026 | 965,000 | $924K | 0.11% | DBT |
| 213 | Trane Technologies PLC | 000000000 | Apr 2024 | 2,174 | $914K | 0.11% | EC |
| 214 | Sanofi SA | 000000000 | Apr 2024 | 9,708 | $911K | 0.11% | EC |
| 215 | United States Treasury | 91282CCW9 | Apr 2024 | 925,000 | $910K | 0.11% | DBT |
| 216 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 27,300 | $905K | 0.11% | EC |
| 217 | Element Fleet Management Corp | 286181201 | Apr 2024 | 35,644 | $903K | 0.11% | EC |
| 218 | United States Treasury | 91282CKD2 | Apr 2024 | 880,000 | $896K | 0.11% | DBT |
| 219 | Shopify Inc | 82509L107 | Apr 2024 | 6,800 | $892K | 0.11% | EC |
| 220 | Argenx SE | 04016X101 | Apr 2024 | 1,061 | $892K | 0.11% | EC |
| 221 | United States Treasury | 912810SR0 | Apr 2024 | 1,395,000 | $881K | 0.11% | DBT |
| 222 | AerCap Holdings NV | 000000000 | Apr 2024 | 6,123 | $880K | 0.11% | EC |
| 223 | TJX Cos Inc/The | 872540109 | Apr 2024 | 5,852 | $877K | 0.11% | EC |
| 224 | International Business Machines Corp | 459200101 | Apr 2024 | 2,858 | $877K | 0.11% | EC |
| 225 | United States Treasury | 912810SL3 | Apr 2024 | 1,493,000 | $873K | 0.11% | DBT |
| 226 | Vertiv Holdings Co | 92537N108 | Apr 2024 | 4,658 | $867K | 0.11% | EC |
| 227 | United States Treasury | 912810UB2 | Jan 2026 | 885,000 | $866K | 0.11% | DBT |
| 228 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 75,700 | $865K | 0.11% | EC |
| 229 | Hartford Insurance Group Inc/The | 416515104 | Apr 2024 | 6,370 | $860K | 0.11% | EC |
| 230 | Definity Financial Corp | 24477T100 | Apr 2024 | 17,557 | $859K | 0.11% | EC |
| 231 | United States Treasury | 91282CMM0 | Jan 2026 | 830,000 | $856K | 0.11% | DBT |
| 232 | American Tower Corp | 03027X100 | Apr 2024 | 4,755 | $852K | 0.11% | EC |
| 233 | FHLMC Multifamily Structured Pass Through Certs. | 3137H5DP9 | Apr 2024 | 940,000 | $852K | 0.11% | ABS-MBS |
| 234 | Macquarie Group Ltd | 000000000 | Apr 2024 | 5,733 | $847K | 0.10% | EC |
| 235 | EssilorLuxottica SA | 000000000 | Apr 2024 | 2,763 | $845K | 0.10% | EC |
| 236 | Isetan Mitsukoshi Holdings Ltd | 000000000 | Apr 2024 | 52,200 | $835K | 0.10% | EC |
| 237 | Vinci SA | 000000000 | Apr 2024 | 5,807 | $834K | 0.10% | EC |
| 238 | KT Corp | 000000000 | Apr 2024 | 21,068 | $833K | 0.10% | EC |
| 239 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 13,141 | $830K | 0.10% | EC |
| 240 | Recruit Holdings Co Ltd | 000000000 | Apr 2024 | 15,800 | $827K | 0.10% | EC |
| 241 | Brookfield Corp | 11271J107 | Apr 2024 | 18,084 | $824K | 0.10% | EC |
| 242 | Ryanair Holdings PLC | 783513203 | Jan 2026 | 11,621 | $820K | 0.10% | EC |
| 243 | Honeywell International Inc | 438516106 | Apr 2024 | 3,606 | $820K | 0.10% | EC |
| 244 | Mitsubishi Estate Co Ltd | 000000000 | Apr 2024 | 32,000 | $815K | 0.10% | EC |
| 245 | United States Treasury | 912810TZ1 | Apr 2024 | 845,000 | $815K | 0.10% | DBT |
| 246 | Renesas Electronics Corp | 000000000 | Apr 2024 | 48,800 | $812K | 0.10% | EC |
| 247 | Aviva PLC | 000000000 | Apr 2024 | 92,113 | $801K | 0.10% | EC |
| 248 | Schneider Electric SE | 000000000 | Apr 2024 | 2,766 | $794K | 0.10% | EC |
| 249 | Accenture PLC | 000000000 | Apr 2024 | 2,939 | $775K | 0.10% | EC |
| 250 | Chipotle Mexican Grill Inc | 169656105 | Apr 2024 | 19,661 | $764K | 0.09% | EC |
| 251 | United States Treasury | 912810TS7 | Apr 2024 | 850,000 | $760K | 0.09% | DBT |
| 252 | United States Treasury | 912810SZ2 | Apr 2024 | 1,328,000 | $758K | 0.09% | DBT |
| 253 | MetLife Inc | 59156R108 | Apr 2024 | 9,513 | $750K | 0.09% | EC |
| 254 | Kering SA | 000000000 | Apr 2024 | 2,394 | $750K | 0.09% | EC |
| 255 | Legrand SA | 000000000 | Apr 2024 | 4,663 | $746K | 0.09% | EC |
| 256 | United States Treasury | 912810UE6 | Jan 2026 | 795,000 | $746K | 0.09% | DBT |
| 257 | Seven & i Holdings Co Ltd | 000000000 | Apr 2024 | 52,200 | $746K | 0.09% | EC |
| 258 | Nintendo Co Ltd | 000000000 | Apr 2024 | 11,400 | $741K | 0.09% | EC |
| 259 | Salesforce Inc | 79466L302 | Apr 2024 | 3,417 | $725K | 0.09% | EC |
| 260 | Kingfisher PLC | 000000000 | Apr 2024 | 156,937 | $725K | 0.09% | EC |
| 261 | Holcim AG | 000000000 | Apr 2024 | 7,042 | $725K | 0.09% | EC |
| 262 | Amadeus IT Group SA | 000000000 | Apr 2024 | 10,794 | $724K | 0.09% | EC |
| 263 | Diageo PLC | 000000000 | Apr 2024 | 31,211 | $716K | 0.09% | EC |
| 264 | United States Treasury | 91282CFV8 | Apr 2024 | 710,000 | $715K | 0.09% | DBT |
| 265 | HDFC Bank Ltd | 40415F101 | Apr 2024 | 21,957 | $711K | 0.09% | EC |
| 266 | Essex Property Trust Inc | 297178105 | Apr 2024 | 2,816 | $709K | 0.09% | EC |
| 267 | Xcel Energy Inc | 98389B100 | Apr 2024 | 9,254 | $704K | 0.09% | EC |
| 268 | Autoliv Inc | 000000000 | Apr 2024 | 5,900 | $703K | 0.09% | EC |
| 269 | United States Treasury | 91282CNV9 | Jan 2026 | 700,000 | $701K | 0.09% | DBT |
| 270 | Telefonaktiebolaget LM Ericsson | 000000000 | Apr 2024 | 64,499 | $700K | 0.09% | EC |
| 271 | Intuit Inc | 461202103 | Apr 2024 | 1,373 | $685K | 0.08% | EC |
| 272 | United States Treasury | 912810SP4 | Apr 2024 | 1,393,000 | $683K | 0.08% | DBT |
| 273 | Toll Brothers Inc | 889478103 | Jan 2026 | 4,668 | $674K | 0.08% | EC |
| 274 | United States Treasury | 912810TL2 | Apr 2024 | 780,400 | $674K | 0.08% | DBT |
| 275 | KION Group AG | 000000000 | Apr 2024 | 9,466 | $670K | 0.08% | EC |
| 276 | EOG Resources Inc | 26875P101 | Apr 2024 | 5,965 | $669K | 0.08% | EC |
| 277 | Hoya Corp | 000000000 | Apr 2024 | 4,000 | $669K | 0.08% | EC |
| 278 | Annaly Capital Management Inc | 035710839 | Apr 2024 | 28,932 | $666K | 0.08% | EC |
| 279 | Roper Technologies Inc | 776696106 | Apr 2024 | 1,783 | $662K | 0.08% | EC |
| 280 | Suzuki Motor Corp | 000000000 | Apr 2024 | 48,000 | $653K | 0.08% | EC |
| 281 | Moncler SpA | 000000000 | Apr 2024 | 11,124 | $646K | 0.08% | EC |
| 282 | 3i Group PLC | 000000000 | Apr 2024 | 14,072 | $645K | 0.08% | EC |
| 283 | Crowdstrike Holdings Inc | 22788C105 | Apr 2024 | 1,454 | $642K | 0.08% | EC |
| 284 | Synopsys Inc | 871607107 | Apr 2024 | 1,350 | $628K | 0.08% | EC |
| 285 | DoorDash Inc | 25809K105 | Apr 2024 | 3,065 | $627K | 0.08% | EC |
| 286 | Panasonic Holdings Corp | 000000000 | Apr 2024 | 45,500 | $622K | 0.08% | EC |
| 287 | Melrose Industries PLC | 000000000 | Apr 2024 | 72,326 | $620K | 0.08% | EC |
| 288 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 3,166 | $617K | 0.08% | EC |
| 289 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 1,068 | $615K | 0.08% | EC |
| 290 | Pinterest Inc | 72352L106 | Apr 2024 | 27,613 | $611K | 0.08% | EC |
| 291 | Infineon Technologies AG | 000000000 | Apr 2024 | 12,376 | $610K | 0.08% | EC |
| 292 | Ajinomoto Co Inc | 000000000 | Apr 2024 | 26,700 | $607K | 0.08% | EC |
| 293 | Constellation Energy Corp | 21037T109 | Apr 2024 | 2,148 | $603K | 0.07% | EC |
| 294 | Marvell Technology Inc | 573874104 | Apr 2024 | 7,628 | $602K | 0.07% | EC |
| 295 | Stora Enso Oyj | 000000000 | Apr 2024 | 52,062 | $601K | 0.07% | EC |
| 296 | Pentair PLC | 000000000 | Apr 2024 | 5,668 | $597K | 0.07% | EC |
| 297 | Telstra Group Ltd | 000000000 | Apr 2024 | 175,624 | $597K | 0.07% | EC |
| 298 | ORIX Corp | 000000000 | Apr 2024 | 19,500 | $591K | 0.07% | EC |
| 299 | Travelers Cos Inc/The | 89417E109 | Apr 2024 | 2,066 | $588K | 0.07% | EC |
| 300 | Public Storage | 74460D109 | Apr 2024 | 2,126 | $587K | 0.07% | EC |
| 301 | Yum! Brands Inc | 988498101 | Apr 2024 | 3,756 | $584K | 0.07% | EC |
| 302 | United States Treasury | 912810QK7 | Apr 2024 | 630,000 | $581K | 0.07% | DBT |
| 303 | Snowflake Inc | 833445109 | Apr 2024 | 3,007 | $579K | 0.07% | EC |
| 304 | Shimizu Corp | 000000000 | Apr 2024 | 32,400 | $573K | 0.07% | EC |
| 305 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 935 | $568K | 0.07% | EC |
| 306 | National Bank of Canada | 633067103 | Apr 2024 | 4,746 | $566K | 0.07% | EC |
| 307 | Indra Sistemas SA | 000000000 | Apr 2024 | 8,647 | $560K | 0.07% | EC |
| 308 | United States Treasury | 912810SX7 | Apr 2024 | 891,000 | $559K | 0.07% | DBT |
| 309 | PPG Industries Inc | 693506107 | Jan 2026 | 4,827 | $558K | 0.07% | EC |
| 310 | FHLMC Multifamily Structured Pass Through Certs. | 3137HB2L7 | Apr 2024 | 550,000 | $557K | 0.07% | ABS-MBS |
| 311 | Avery Dennison Corp | 053611109 | Apr 2024 | 3,003 | $557K | 0.07% | EC |
| 312 | InterDigital Inc | 45867G101 | Jan 2026 | 1,678 | $548K | 0.07% | EC |
| 313 | Admiral Group PLC | 000000000 | Apr 2024 | 14,503 | $546K | 0.07% | EC |
| 314 | Adyen NV | 000000000 | Apr 2024 | 365 | $542K | 0.07% | EC |
| 315 | Subaru Corp | 000000000 | Apr 2024 | 25,200 | $542K | 0.07% | EC |
| 316 | Automatic Data Processing Inc | 053015103 | Apr 2024 | 2,191 | $541K | 0.07% | EC |
| 317 | BHP Group Ltd | 000000000 | Apr 2024 | 15,539 | $539K | 0.07% | EC |
| 318 | Moody's Corp | 615369105 | Apr 2024 | 1,040 | $536K | 0.07% | EC |
| 319 | United States Treasury | 91282CHC8 | Apr 2024 | 560,000 | $536K | 0.07% | DBT |
| 320 | United States Treasury | 912810UA4 | Jan 2026 | 545,000 | $522K | 0.06% | DBT |
| 321 | BHP Group Ltd | 000000000 | Apr 2024 | 14,821 | $522K | 0.06% | EC |
| 322 | Ingersoll Rand Inc | 45687V106 | Apr 2024 | 6,056 | $521K | 0.06% | EC |
| 323 | Mandatum Oyj | 000000000 | Apr 2024 | 63,743 | $520K | 0.06% | EC |
| 324 | Bunzl PLC | 000000000 | Apr 2024 | 18,490 | $518K | 0.06% | EC |
| 325 | Equifax Inc | 294429105 | Apr 2024 | 2,492 | $502K | 0.06% | EC |
| 326 | Symphony CLO Ltd | 87169VBG9 | Jan 2026 | 500,000 | $500K | 0.06% | ABS-CBDO |
| 327 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 13,379 | $493K | 0.06% | EC |
| 328 | VICI Properties Inc | 925652109 | Jan 2026 | 17,440 | $490K | 0.06% | EC |
| 329 | United States Treasury | 912810SJ8 | Apr 2024 | 755,000 | $472K | 0.06% | DBT |
| 330 | QUALCOMM Inc | 747525103 | Apr 2024 | 3,101 | $470K | 0.06% | EC |
| 331 | Cigna Group/The | 125523100 | Apr 2024 | 1,704 | $467K | 0.06% | EC |
| 332 | Generali | 000000000 | Apr 2024 | 11,307 | $461K | 0.06% | EC |
| 333 | CVC Capital Partners PLC | 000000000 | Apr 2024 | 25,791 | $456K | 0.06% | EC |
| 334 | Persimmon PLC | 000000000 | Apr 2024 | 23,550 | $453K | 0.06% | EC |
| 335 | Palantir Technologies Inc | 69608A108 | Apr 2024 | 3,063 | $449K | 0.06% | EC |
| 336 | Western Digital Corp | 958102105 | Apr 2024 | 1,784 | $446K | 0.06% | EC |
| 337 | Julius Baer Group Ltd | 000000000 | Apr 2024 | 5,331 | $446K | 0.06% | EC |
| 338 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 20,504 | $444K | 0.05% | EC |
| 339 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 5,700 | $442K | 0.05% | EC |
| 340 | Rockwell Automation Inc | 773903109 | Apr 2024 | 1,036 | $437K | 0.05% | EC |
| 341 | Packaging Corp of America | 695156109 | Apr 2024 | 1,961 | $436K | 0.05% | EC |
| 342 | United States Treasury | 91282CEP2 | Apr 2024 | 460,000 | $432K | 0.05% | DBT |
| 343 | United States Treasury | 91282CLW9 | Jan 2026 | 430,000 | $432K | 0.05% | DBT |
| 344 | Seagate Technology Holdings PLC | 000000000 | Apr 2024 | 1,054 | $430K | 0.05% | EC |
| 345 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 1,682 | $425K | 0.05% | EC |
| 346 | Ciena Corp | 171779309 | Apr 2024 | 1,678 | $423K | 0.05% | EC |
| 347 | Boeing Co/The | 097023105 | Apr 2024 | 1,782 | $416K | 0.05% | EC |
| 348 | TransDigm Group Inc | 893641100 | Apr 2024 | 288 | $411K | 0.05% | EC |
| 349 | Cintas Corp | 172908105 | Apr 2024 | 2,122 | $406K | 0.05% | EC |
| 350 | API Group Corp | 00187Y100 | Apr 2024 | 9,761 | $406K | 0.05% | EC |
| 351 | Otis Worldwide Corp | 68902V107 | Apr 2024 | 4,740 | $405K | 0.05% | EC |
| 352 | Great-West Lifeco Inc | 39138C106 | Jan 2026 | 8,640 | $404K | 0.05% | EC |
| 353 | Owens Corning | 690742101 | Jan 2026 | 3,368 | $404K | 0.05% | EC |
| 354 | United States Treasury | 912810UD8 | Jan 2026 | 440,000 | $402K | 0.05% | DBT |
| 355 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 8,657 | $402K | 0.05% | EC |
| 356 | Orsted AS | 000000000 | Apr 2024 | 17,712 | $398K | 0.05% | EC |
| 357 | Puig Brands SA | 000000000 | Apr 2024 | 19,789 | $394K | 0.05% | EC |
| 358 | WELLS FARGO & COMPANY | 95000U2Q5 | Apr 2024 | 510,000 | $394K | 0.05% | DBT |
| 359 | FHLMC Multifamily Structured Pass Through Certs. | 3137H9C98 | Apr 2024 | 405,000 | $392K | 0.05% | ABS-MBS |
| 360 | United States Treasury | 912810TG3 | Apr 2024 | 560,000 | $390K | 0.05% | DBT |
| 361 | CMS Energy Corp | 125896100 | Apr 2024 | 5,443 | $389K | 0.05% | EC |
| 362 | United States Treasury | 912810TA6 | Apr 2024 | 575,000 | $387K | 0.05% | DBT |
| 363 | US Bancorp | 902973304 | Jan 2026 | 6,860 | $385K | 0.05% | EC |
| 364 | Segro PLC | 000000000 | Apr 2024 | 36,987 | $384K | 0.05% | EC |
| 365 | Bridgepoint Group PLC | 000000000 | Apr 2024 | 103,007 | $384K | 0.05% | EC |
| 366 | United States Treasury | 912810TJ7 | Apr 2024 | 535,000 | $381K | 0.05% | DBT |
| 367 | BAWAG Group AG | 000000000 | Apr 2024 | 2,342 | $381K | 0.05% | EC |
| 368 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 3,643 | $375K | 0.05% | EC |
| 369 | Cloudflare Inc | 18915M107 | Apr 2024 | 2,093 | $371K | 0.05% | EC |
| 370 | East West Bancorp Inc | 27579R104 | Apr 2024 | 3,239 | $371K | 0.05% | EC |
| 371 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 33,173 | $366K | 0.05% | EC |
| 372 | United States Treasury | 91282CMA6 | Jan 2026 | 360,000 | $365K | 0.05% | DBT |
| 373 | MKS Inc | 55306N104 | Apr 2024 | 1,526 | $359K | 0.04% | EC |
| 374 | Becton Dickinson & Co | 075887109 | Apr 2024 | 1,756 | $357K | 0.04% | EC |
| 375 | Kingspan Group PLC | 000000000 | Apr 2024 | 4,087 | $356K | 0.04% | EC |
| 376 | Alnylam Pharmaceuticals Inc | 02043Q107 | Apr 2024 | 1,049 | $355K | 0.04% | EC |
| 377 | NIKE Inc | 654106103 | Apr 2024 | 5,728 | $354K | 0.04% | EC |
| 378 | BROADCOM INC | 11135FDA6 | Jan 2026 | 355,000 | $354K | 0.04% | DBT |
| 379 | United States Treasury | 912810ST6 | Apr 2024 | 545,000 | $353K | 0.04% | DBT |
| 380 | United States Treasury | 912810TN8 | Apr 2024 | 436,500 | $352K | 0.04% | DBT |
| 381 | VERIZON COMMUNICATIONS | 92343VFT6 | Apr 2024 | 490,000 | $349K | 0.04% | DBT |
| 382 | United States Treasury | 912810RJ9 | Apr 2024 | 450,000 | $347K | 0.04% | DBT |
| 383 | ROYAL BANK OF CANADA | 78016EYH4 | Apr 2024 | 385,000 | $347K | 0.04% | DBT |
| 384 | NEW YORK LIFE GLOBAL FDG | 64952WFS7 | Jan 2026 | 340,000 | $340K | 0.04% | DBT |
| 385 | Fortress Credit BSL Limited | 34966BAN6 | Jan 2026 | 340,000 | $340K | 0.04% | ABS-CBDO |
| 386 | Bank | 06541HAE5 | Jan 2026 | 330,000 | $340K | 0.04% | ABS-MBS |
| 387 | DCC PLC | 000000000 | Apr 2024 | 5,355 | $340K | 0.04% | EC |
| 388 | Tsuruha Holdings Inc | 000000000 | Apr 2024 | 21,200 | $338K | 0.04% | EC |
| 389 | United States Treasury | 912810TT5 | Apr 2024 | 382,200 | $337K | 0.04% | DBT |
| 390 | MongoDB Inc | 60937P106 | Apr 2024 | 899 | $334K | 0.04% | EC |
| 391 | CRH AMERICA FINANCE INC | 12636YAF9 | Jan 2026 | 320,000 | $333K | 0.04% | DBT |
| 392 | United States Treasury | 912810UC0 | Jan 2026 | 365,000 | $328K | 0.04% | DBT |
| 393 | Coherent Corp | 19247G107 | Apr 2024 | 1,546 | $328K | 0.04% | EC |
| 394 | Saia Inc | 78709Y105 | Apr 2024 | 979 | $328K | 0.04% | EC |
| 395 | United States Treasury | 912810TK4 | Apr 2024 | 387,500 | $326K | 0.04% | DBT |
| 396 | United States Treasury | 91282CCS8 | Apr 2024 | 375,000 | $326K | 0.04% | DBT |
| 397 | Insmed Inc | 457669307 | Apr 2024 | 2,074 | $325K | 0.04% | EC |
| 398 | United States Treasury | 912810SH2 | Apr 2024 | 450,000 | $322K | 0.04% | DBT |
| 399 | Marriott International Inc/MD | 571903202 | Apr 2024 | 1,014 | $320K | 0.04% | EC |
| 400 | BANK OF AMERICA CORP | 06051GHS1 | Apr 2024 | 380,000 | $319K | 0.04% | DBT |
| 401 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 7,863 | $319K | 0.04% | EC |
| 402 | Strategy Inc | 594972408 | Apr 2024 | 2,126 | $318K | 0.04% | EC |
| 403 | FHLMC Multifamily Structured Pass Through Certs. | 3137HA2B1 | Apr 2024 | 315,000 | $317K | 0.04% | ABS-MBS |
| 404 | Rockford Tower CLO Ltd | 77340JAL9 | Jan 2026 | 315,000 | $315K | 0.04% | ABS-CBDO |
| 405 | Samsonite Group SA | 000000000 | Apr 2024 | 123,600 | $313K | 0.04% | EC |
| 406 | PROVINCE OF ALBERTA | 013051ET0 | Apr 2024 | 310,000 | $312K | 0.04% | DBT |
| 407 | AGL CLO 13 Ltd | 00120JAL7 | Jan 2026 | 310,000 | $310K | 0.04% | ABS-CBDO |
| 408 | AMERICAN TOWER CORP | 03027XBR0 | Apr 2024 | 315,000 | $310K | 0.04% | DBT |
| 409 | Fabrinet | 000000000 | Apr 2024 | 632 | $309K | 0.04% | EC |
| 410 | AppLovin Corp | 03831W108 | Jan 2026 | 653 | $309K | 0.04% | EC |
| 411 | ROBLOX Corp | 771049103 | Apr 2024 | 4,696 | $309K | 0.04% | EC |
| 412 | Alcon AG | 000000000 | Apr 2024 | 3,811 | $309K | 0.04% | EC |
| 413 | Benchmark 2024-V8 Mortgage Trust | 08190AAD2 | Jan 2026 | 290,000 | $307K | 0.04% | ABS-MBS |
| 414 | MARTIN MARIETTA MATERIAL | 573284AW6 | Apr 2024 | 340,000 | $307K | 0.04% | DBT |
| 415 | Sonova Holding AG | 000000000 | Apr 2024 | 1,120 | $306K | 0.04% | EC |
| 416 | PACIFIC LIFE GF II | 6944PL3M9 | Jan 2026 | 305,000 | $305K | 0.04% | DBT |
| 417 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 851 | $305K | 0.04% | EC |
| 418 | Middleby Corp/The | 596278101 | Apr 2024 | 2,063 | $304K | 0.04% | EC |
| 419 | RenaissanceRe Holdings Ltd | 000000000 | Apr 2024 | 1,071 | $302K | 0.04% | EC |
| 420 | CNO GLOBAL FUNDING | 18977W2C3 | Apr 2024 | 315,000 | $301K | 0.04% | DBT |
| 421 | CATERPILLAR FINL SERVICE | 14913UAL4 | Jan 2026 | 295,000 | $300K | 0.04% | DBT |
| 422 | United States Treasury | 91282CJZ5 | Jan 2026 | 300,000 | $298K | 0.04% | DBT |
| 423 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Apr 2024 | 300,000 | $297K | 0.04% | DBT |
| 424 | United States Treasury | 912810TX6 | Apr 2024 | 330,000 | $297K | 0.04% | DBT |
| 425 | LOWE'S COS INC | 548661EL7 | Apr 2024 | 290,000 | $296K | 0.04% | DBT |
| 426 | Bloom Energy Corp | 093712107 | Jan 2026 | 1,958 | $296K | 0.04% | EC |
| 427 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 295,000 | $296K | 0.04% | DBT |
| 428 | BX Trust | 05593VAA1 | Jan 2026 | 295,323 | $296K | 0.04% | ABS-MBS |
| 429 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 16,550 | $294K | 0.04% | EC |
| 430 | United States Treasury | 91282CLF6 | Jan 2026 | 300,000 | $294K | 0.04% | DBT |
| 431 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 295,000 | $293K | 0.04% | DBT |
| 432 | United States Treasury | 912810TH1 | Apr 2024 | 350,000 | $291K | 0.04% | DBT |
| 433 | GENERAL MOTORS FINL CO | 37045XDH6 | Apr 2024 | 300,000 | $289K | 0.04% | DBT |
| 434 | Esab Corp | 29605J106 | Apr 2024 | 2,378 | $288K | 0.04% | EC |
| 435 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 1,356 | $287K | 0.04% | EC |
| 436 | Penumbra Inc | 70975L107 | Apr 2024 | 800 | $287K | 0.04% | EC |
| 437 | Nomura Research Institute Ltd | 000000000 | Apr 2024 | 9,400 | $286K | 0.04% | EC |
| 438 | SALESFORCE INC | 79466LAK0 | Apr 2024 | 395,000 | $283K | 0.04% | DBT |
| 439 | Blackrock Inc | 09290D101 | Jan 2026 | 251 | $281K | 0.03% | EC |
| 440 | KeyCorp | 493267108 | Jan 2026 | 13,037 | $281K | 0.03% | EC |
| 441 | AVALONBAY COMMUNITIES | 053484AH4 | Jan 2026 | 280,000 | $280K | 0.03% | DBT |
| 442 | Republic of Poland Government International Bonds | 731011AZ5 | Jan 2026 | 295,000 | $280K | 0.03% | DBT |
| 443 | RBC Bearings Inc | 75524B104 | Apr 2024 | 556 | $278K | 0.03% | EC |
| 444 | Reliance Inc | 759509102 | Apr 2024 | 837 | $276K | 0.03% | EC |
| 445 | Natera Inc | 632307104 | Jan 2026 | 1,193 | $276K | 0.03% | EC |
| 446 | New Residential Mortgage Loan Trust | 64832KAC9 | Jan 2026 | 273,529 | $275K | 0.03% | ABS-MBS |
| 447 | REPUBLIC SERVICES INC | 760759BA7 | Apr 2024 | 315,000 | $275K | 0.03% | DBT |
| 448 | Western Alliance Bancorp | 957638109 | Apr 2024 | 3,066 | $273K | 0.03% | EC |
| 449 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 1,541 | $273K | 0.03% | EC |
| 450 | United States Treasury | 912810RY6 | Apr 2024 | 380,000 | $271K | 0.03% | DBT |
| 451 | Voya Financial Inc | 929089100 | Apr 2024 | 3,531 | $271K | 0.03% | EC |
| 452 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 270,000 | $270K | 0.03% | DBT |
| 453 | Rocket Lab Corp | 773121108 | Jan 2026 | 3,369 | $270K | 0.03% | EC |
| 454 | NIAGARA MOHAWK POWER | 65364UAV8 | Jan 2026 | 270,000 | $269K | 0.03% | DBT |
| 455 | United States Treasury | 912810TC2 | Apr 2024 | 385,000 | $268K | 0.03% | DBT |
| 456 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Jan 2026 | 265,000 | $267K | 0.03% | DBT |
| 457 | ENTERPRISE PRODUCTS OPER | 29379VCE1 | Apr 2024 | 265,000 | $267K | 0.03% | DBT |
| 458 | California State University | 13077DQU9 | Apr 2024 | 350,000 | $266K | 0.03% | DBT |
| 459 | Popular Inc | 733174700 | Apr 2024 | 1,989 | $266K | 0.03% | EC |
| 460 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 255,000 | $266K | 0.03% | DBT |
| 461 | Coupang Inc | 22266T109 | Jan 2026 | 13,097 | $264K | 0.03% | EC |
| 462 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 260,000 | $263K | 0.03% | DBT |
| 463 | ROCKWELL AUTOMATION | 773903AL3 | Apr 2024 | 300,000 | $263K | 0.03% | DBT |
| 464 | Teledyne Technologies Inc | 879360105 | Apr 2024 | 422 | $262K | 0.03% | EC |
| 465 | elf Beauty Inc | 26856L103 | Apr 2024 | 3,078 | $262K | 0.03% | EC |
| 466 | Corpay Inc | 219948106 | Apr 2024 | 831 | $261K | 0.03% | EC |
| 467 | UNIV SOUTHERN CALIFORNIA | 914886AF3 | Apr 2024 | 400,000 | $261K | 0.03% | DBT |
| 468 | SHERWIN-WILLIAMS CO | 824348BT2 | Jan 2026 | 255,000 | $261K | 0.03% | DBT |
| 469 | Liberty Media Corp-Liberty Formula One | 531229755 | Apr 2024 | 2,995 | $261K | 0.03% | EC |
| 470 | Prologis Inc | 74340W103 | Apr 2024 | 1,992 | $260K | 0.03% | EC |
| 471 | MARRIOTT INTERNATIONAL | 571903BB8 | Apr 2024 | 255,000 | $259K | 0.03% | DBT |
| 472 | City of Los Angeles CA Wastewater System Revenue | 5446526F2 | Apr 2024 | 245,000 | $259K | 0.03% | DBT |
| 473 | ESSEX PORTFOLIO LP | 29717PBD8 | Jan 2026 | 265,000 | $258K | 0.03% | DBT |
| 474 | ROGERS COMMUNICATIONS IN | 775109DF5 | Apr 2024 | 255,000 | $258K | 0.03% | DBT |
| 475 | TRACTOR SUPPLY CO | 892356AB2 | Apr 2024 | 250,000 | $258K | 0.03% | DBT |
| 476 | BECTON DICKINSON & CO | 075887CU1 | Jan 2026 | 250,000 | $257K | 0.03% | DBT |
| 477 | SIMON PROPERTY GROUP LP | 828807DT1 | Apr 2024 | 285,000 | $257K | 0.03% | DBT |
| 478 | Medline Inc | 58507V107 | Jan 2026 | 5,809 | $257K | 0.03% | EC |
| 479 | Vertex Pharmaceuticals Inc | 92532F100 | Apr 2024 | 546 | $257K | 0.03% | EC |
| 480 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 2,139 | $257K | 0.03% | EC |
| 481 | ZOETIS INC | 98978VAW3 | Jan 2026 | 255,000 | $256K | 0.03% | DBT |
| 482 | Palmer Square CLO Ltd | 69701XAJ3 | Jan 2026 | 255,000 | $256K | 0.03% | ABS-CBDO |
| 483 | Casey's General Stores Inc | 147528103 | Apr 2024 | 420 | $255K | 0.03% | EC |
| 484 | United States Treasury | 912810SD1 | Apr 2024 | 345,000 | $255K | 0.03% | DBT |
| 485 | Entegris Inc | 29362U104 | Apr 2024 | 2,156 | $255K | 0.03% | EC |
| 486 | BELL CANADA | 0778FPAL3 | Apr 2024 | 250,000 | $254K | 0.03% | DBT |
| 487 | SS&C Technologies Holdings Inc | 78467J100 | Apr 2024 | 3,099 | $254K | 0.03% | EC |
| 488 | GOLDMAN SACHS GROUP INC | 38141GXA7 | Apr 2024 | 275,000 | $254K | 0.03% | DBT |
| 489 | MASSMUTUAL GLOBAL FUNDIN | 57629W4S6 | Apr 2024 | 250,000 | $254K | 0.03% | DBT |
| 490 | SKANDINAVISKA ENSKILDA | 830505AZ6 | Apr 2024 | 250,000 | $254K | 0.03% | DBT |
| 491 | JDE PEET'S NV | 47216QAB9 | Apr 2024 | 260,000 | $253K | 0.03% | DBT |
| 492 | United States Treasury | 91282CFM8 | Apr 2024 | 250,000 | $252K | 0.03% | DBT |
| 493 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 383 | $252K | 0.03% | EC |
| 494 | REGENCY CENTERS LP | 75884RBB8 | Apr 2024 | 245,000 | $251K | 0.03% | DBT |
| 495 | United States Treasury | 912810QT8 | Apr 2024 | 305,000 | $251K | 0.03% | DBT |
| 496 | OCP CLO Ltd | 67097LAV8 | Jan 2026 | 250,000 | $251K | 0.03% | ABS-CBDO |
| 497 | NATIONAL BANK OF CANADA | 63307A3K9 | Jan 2026 | 250,000 | $251K | 0.03% | DBT |
| 498 | Weatherford International PLC | 000000000 | Apr 2024 | 2,663 | $251K | 0.03% | EC |
| 499 | PepsiCo Inc | 713448108 | Apr 2024 | 1,629 | $250K | 0.03% | EC |
| 500 | Elmwood CLO 20 Ltd | 29002AAL8 | Apr 2024 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 501 | Elmwood CLO 20 Ltd | 29002AAW4 | Jan 2026 | 250,000 | $250K | 0.03% | ABS-CBDO |
| 502 | Aon PLC | 000000000 | Apr 2024 | 715 | $250K | 0.03% | EC |
| 503 | Uranium Energy Corp | 916896103 | Jan 2026 | 14,465 | $249K | 0.03% | EC |
| 504 | AMEREN CORP | 023608AP7 | Apr 2024 | 245,000 | $248K | 0.03% | DBT |
| 505 | Veeva Systems Inc | 922475108 | Apr 2024 | 1,217 | $248K | 0.03% | EC |
| 506 | MICROSOFT CORP | 594918BK9 | Apr 2024 | 250,000 | $248K | 0.03% | DBT |
| 507 | Block Inc | 852234103 | Apr 2024 | 4,101 | $248K | 0.03% | EC |
| 508 | AMERICAN HONDA FINANCE | 02665WFD8 | Apr 2024 | 245,000 | $248K | 0.03% | DBT |
| 509 | FISERV INC | 337738BL1 | Apr 2024 | 245,000 | $248K | 0.03% | DBT |
| 510 | SVENSKA HANDELSBANKEN AB | 86959LAH6 | Apr 2024 | 250,000 | $248K | 0.03% | DBT |
| 511 | UBS GROUP AG | 225401AP3 | Apr 2024 | 250,000 | $248K | 0.03% | DBT |
| 512 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 260,000 | $247K | 0.03% | DBT |
| 513 | GATX CORP | 361448BN2 | Apr 2024 | 220,000 | $246K | 0.03% | DBT |
| 514 | AT&T INC | 00206RKH4 | Apr 2024 | 280,000 | $246K | 0.03% | DBT |
| 515 | TPG Inc | 872657101 | Jan 2026 | 4,176 | $246K | 0.03% | EC |
| 516 | WELLTOWER OP LLC | 95041AAG3 | Jan 2026 | 240,000 | $244K | 0.03% | DBT |
| 517 | HONEYWELL INTERNATIONAL | 438516CE4 | Apr 2024 | 250,000 | $243K | 0.03% | DBT |
| 518 | City of Los Angeles Department of Airports | 544435C32 | Apr 2024 | 225,000 | $242K | 0.03% | DBT |
| 519 | Towd Point Mortgage Trust | 89183AAQ2 | Jan 2026 | 239,202 | $242K | 0.03% | ABS-MBS |
| 520 | BURLINGTN NORTH SANTA FE | 12189LAZ4 | Jan 2026 | 300,000 | $240K | 0.03% | DBT |
| 521 | CVS Health Corp | 126650100 | Apr 2024 | 3,207 | $239K | 0.03% | EC |
| 522 | T-MOBILE USA INC | 87264ADZ5 | Jan 2026 | 240,000 | $238K | 0.03% | DBT |
| 523 | Boston Scientific Corp | 101137107 | Apr 2024 | 2,533 | $237K | 0.03% | EC |
| 524 | United States Treasury | 912810SY5 | Apr 2024 | 322,000 | $236K | 0.03% | DBT |
| 525 | Webster Financial Corp | 947890109 | Apr 2024 | 3,584 | $236K | 0.03% | EC |
| 526 | ABBVIE INC | 00287YDS5 | Apr 2024 | 230,000 | $236K | 0.03% | DBT |
| 527 | Zscaler Inc | 98980G102 | Apr 2024 | 1,176 | $235K | 0.03% | EC |
| 528 | Axis Capital Holdings Ltd | 000000000 | Apr 2024 | 2,267 | $234K | 0.03% | EC |
| 529 | MANITOBA (PROVINCE OF) | 563469VC6 | Apr 2024 | 235,000 | $234K | 0.03% | DBT |
| 530 | WESCO International Inc | 95082P105 | Apr 2024 | 807 | $234K | 0.03% | EC |
| 531 | GE HealthCare Technologies Inc | 36266G107 | Apr 2024 | 2,953 | $233K | 0.03% | EC |
| 532 | LPL Financial Holdings Inc | 50212V100 | Apr 2024 | 638 | $233K | 0.03% | EC |
| 533 | ALLY FINANCIAL INC | 02005NBP4 | Apr 2024 | 245,000 | $232K | 0.03% | DBT |
| 534 | Revolution Medicines Inc | 76155X100 | Apr 2024 | 2,392 | $232K | 0.03% | EC |
| 535 | RPM International Inc | 749685103 | Apr 2024 | 2,159 | $231K | 0.03% | EC |
| 536 | DTE ENERGY CO | 233331BK2 | Apr 2024 | 225,000 | $231K | 0.03% | DBT |
| 537 | Rambus Inc | 750917106 | Jan 2026 | 2,027 | $231K | 0.03% | EC |
| 538 | United States Treasury | 912810TW8 | Apr 2024 | 230,000 | $229K | 0.03% | DBT |
| 539 | SiteOne Landscape Supply Inc | 82982L103 | Apr 2024 | 1,593 | $229K | 0.03% | EC |
| 540 | BRITISH COLUMBIA PROV OF | 11070TAM0 | Apr 2024 | 230,000 | $228K | 0.03% | DBT |
| 541 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 200,000 | $227K | 0.03% | DBT |
| 542 | GENERAL DYNAMICS CORP | 369550BP2 | Apr 2024 | 250,000 | $227K | 0.03% | DBT |
| 543 | COMMONSPIRIT HEALTH | 20268JAG8 | Apr 2024 | 305,000 | $227K | 0.03% | DBT |
| 544 | Affirm Master Trust | 00833BAG3 | Jan 2026 | 225,000 | $227K | 0.03% | ABS-O |
| 545 | TOYOTA MOTOR CREDIT CORP | 89236TNR2 | Jan 2026 | 225,000 | $226K | 0.03% | DBT |
| 546 | SAMMONS FINANCIAL GLOBAL | 79587J2E2 | Jan 2026 | 225,000 | $226K | 0.03% | DBT |
| 547 | Dallas Fort Worth International Airport | 2350368N3 | Apr 2024 | 310,000 | $225K | 0.03% | DBT |
| 548 | Equinix Inc | 29444U700 | Apr 2024 | 274 | $225K | 0.03% | EC |
| 549 | Ally Bank Auto Credit-Linked Notes | 02007G6N8 | Jan 2026 | 223,723 | $225K | 0.03% | ABS-O |
| 550 | Sun Communities Inc | 866674104 | Apr 2024 | 1,763 | $225K | 0.03% | EC |
| 551 | VF Corp | 918204108 | Jan 2026 | 11,445 | $224K | 0.03% | EC |
| 552 | Alliant Energy Corp | 018802108 | Jan 2026 | 3,399 | $224K | 0.03% | EC |
| 553 | United States Treasury | 91282CNX5 | Jan 2026 | 225,000 | $224K | 0.03% | DBT |
| 554 | AMGEN INC | 031162CJ7 | Apr 2024 | 225,000 | $223K | 0.03% | DBT |
| 555 | Capital One Financial Corp | 14040H105 | Apr 2024 | 1,020 | $223K | 0.03% | EC |
| 556 | Dowlais Group PLC | 000000000 | Apr 2024 | 175,212 | $223K | 0.03% | EC |
| 557 | Atmus Filtration Technologies Inc | 04956D107 | Apr 2024 | 3,840 | $223K | 0.03% | EC |
| 558 | UBER TECHNOLOGIES INC | 90353TAN0 | Jan 2026 | 220,000 | $221K | 0.03% | DBT |
| 559 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jan 2026 | 1,007 | $221K | 0.03% | EC |
| 560 | BAT CAPITAL CORP | 05526DBD6 | Apr 2024 | 240,000 | $220K | 0.03% | DBT |
| 561 | United States Treasury | 912810UF3 | Jan 2026 | 225,000 | $220K | 0.03% | DBT |
| 562 | Burlington Stores Inc | 122017106 | Apr 2024 | 741 | $219K | 0.03% | EC |
| 563 | Sempra | 816851109 | Jan 2026 | 2,518 | $219K | 0.03% | EC |
| 564 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 220,000 | $217K | 0.03% | DBT |
| 565 | Lattice Semiconductor Corp | 518415104 | Apr 2024 | 2,681 | $216K | 0.03% | EC |
| 566 | ING GROEP NV | 456837BH5 | Apr 2024 | 200,000 | $216K | 0.03% | DBT |
| 567 | WILLIAMS COMPANIES INC | 88339WAB2 | Apr 2024 | 210,000 | $215K | 0.03% | DBT |
| 568 | HF SINCLAIR CORP | 403949AS9 | Jan 2026 | 205,000 | $214K | 0.03% | DBT |
| 569 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 200,000 | $213K | 0.03% | DBT |
| 570 | Permian Resources Corp | 71424F105 | Jan 2026 | 13,156 | $212K | 0.03% | EC |
| 571 | DUKE ENERGY CAROLINAS | 26442CBC7 | Apr 2024 | 300,000 | $212K | 0.03% | DBT |
| 572 | TTM Technologies Inc | 87305R109 | Apr 2024 | 2,155 | $212K | 0.03% | EC |
| 573 | SOCIETE GENERALE | 83368RBX9 | Apr 2024 | 200,000 | $211K | 0.03% | DBT |
| 574 | CyrusOne Data Centers Issuer I LLC | 23284BAG9 | Jan 2026 | 215,000 | $211K | 0.03% | ABS-O |
| 575 | PFIZER INC | 717081FE8 | Jan 2026 | 210,000 | $211K | 0.03% | DBT |
| 576 | Dycom Industries Inc | 267475101 | Apr 2024 | 578 | $211K | 0.03% | EC |
| 577 | Amgen Inc | 031162100 | Apr 2024 | 616 | $211K | 0.03% | EC |
| 578 | RTX Corp | 75513E101 | Apr 2024 | 1,047 | $210K | 0.03% | EC |
| 579 | HSBC HOLDINGS PLC | 404280EE5 | Apr 2024 | 200,000 | $210K | 0.03% | DBT |
| 580 | ASTRAZENECA FINANCE LLC | 04636NAE3 | Apr 2024 | 220,000 | $210K | 0.03% | DBT |
| 581 | New Residential Mortgage Loan Trust | 64832FAC0 | Jan 2026 | 207,774 | $210K | 0.03% | ABS-MBS |
| 582 | WILLIS NORTH AMERICA INC | 970648AQ4 | Jan 2026 | 210,000 | $209K | 0.03% | DBT |
| 583 | ENGIE SA | 29286DAB1 | Apr 2024 | 200,000 | $209K | 0.03% | DBT |
| 584 | COMCAST CORP | 20030NCJ8 | Apr 2024 | 240,000 | $208K | 0.03% | DBT |
| 585 | Toro Co/The | 891092108 | Apr 2024 | 2,274 | $208K | 0.03% | EC |
| 586 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 200,000 | $208K | 0.03% | DBT |
| 587 | O'Reilly Automotive Inc | 67103H107 | Apr 2024 | 2,113 | $208K | 0.03% | EC |
| 588 | SAUDI INTERNATIONAL BOND | 80413TBK4 | Jan 2026 | 200,000 | $207K | 0.03% | DBT |
| 589 | Wingstop Inc | 974155103 | Apr 2024 | 779 | $207K | 0.03% | EC |
| 590 | WESTPAC NEW ZEALAND LTD | 96122FAC1 | Apr 2024 | 200,000 | $206K | 0.03% | DBT |
| 591 | Pure Storage Inc | 74624M102 | Apr 2024 | 2,957 | $206K | 0.03% | EC |
| 592 | United States Treasury | 912810TF5 | Apr 2024 | 280,000 | $205K | 0.03% | DBT |
| 593 | PACCAR FINANCIAL CORP | 69371RU38 | Jan 2026 | 205,000 | $205K | 0.03% | DBT |
| 594 | Xometry Inc | 98423F109 | Apr 2024 | 3,589 | $205K | 0.03% | EC |
| 595 | BX Trust | 12433BAA5 | Jan 2026 | 204,574 | $205K | 0.03% | ABS-MBS |
| 596 | United States Treasury | 912810TB4 | Apr 2024 | 372,000 | $205K | 0.03% | DBT |
| 597 | BBVA MEX BANCA GRUPO TX | 000000000 | Apr 2024 | 200,000 | $205K | 0.03% | DBT |
| 598 | WASTE MANAGEMENT INC | 94106LBW8 | Apr 2024 | 200,000 | $205K | 0.03% | DBT |
| 599 | ASTRAZENECA FINANCE LLC | 04636NAF0 | Apr 2024 | 200,000 | $204K | 0.03% | DBT |
| 600 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 200,000 | $204K | 0.03% | DBT |
| 601 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 205,000 | $203K | 0.03% | DBT |
| 602 | VOLKSWAGEN GROUP AMERICA | 928668CM2 | Jan 2026 | 200,000 | $203K | 0.03% | DBT |
| 603 | CubeSmart | 229663109 | Apr 2024 | 5,399 | $203K | 0.03% | EC |
| 604 | VMWARE LLC | 928563AJ4 | Apr 2024 | 205,000 | $202K | 0.03% | DBT |
| 605 | Hexcel Corp | 428291108 | Jan 2026 | 2,441 | $202K | 0.02% | EC |
| 606 | JOHN DEERE CAPITAL CORP | 24422EXX2 | Jan 2026 | 200,000 | $202K | 0.02% | DBT |
| 607 | Ally Bank Auto Credit-Linked Notes | 02007G5D1 | Jan 2026 | 199,458 | $201K | 0.02% | ABS-O |
| 608 | WB Commercial Mortgage Trust | 92943PAA9 | Apr 2024 | 200,000 | $200K | 0.02% | ABS-MBS |
| 609 | ORANGE SA | 685218AE9 | Jan 2026 | 200,000 | $200K | 0.02% | DBT |
| 610 | KKR & Co Inc | 48251W104 | Apr 2024 | 1,746 | $199K | 0.02% | EC |
| 611 | STANDARD CHARTERED PLC | 85325C2L5 | Jan 2026 | 200,000 | $199K | 0.02% | DBT |
| 612 | AST SpaceMobile Inc | 00217D100 | Jan 2026 | 1,789 | $199K | 0.02% | EC |
| 613 | Rocket Cos Inc | 77311W101 | Apr 2024 | 11,066 | $198K | 0.02% | EC |
| 614 | REVVITY INC | 714046AM1 | Apr 2024 | 210,000 | $198K | 0.02% | DBT |
| 615 | Mexico Government International Bonds | 91087BAR1 | Apr 2024 | 230,000 | $198K | 0.02% | DBT |
| 616 | AMAZON.COM INC | 023135CV6 | Jan 2026 | 200,000 | $198K | 0.02% | DBT |
| 617 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 618 | BARCLAYS PLC | 06738EBU8 | Apr 2024 | 200,000 | $197K | 0.02% | DBT |
| 619 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 205,000 | $197K | 0.02% | DBT |
| 620 | CHEVRON USA INC | 166756BJ4 | Jan 2026 | 195,000 | $197K | 0.02% | DBT |
| 621 | Praxis Precision Medicines Inc | 74006W207 | Jan 2026 | 627 | $197K | 0.02% | EC |
| 622 | BOEING CO | 097023CX1 | Jan 2026 | 200,000 | $197K | 0.02% | DBT |
| 623 | TKO Group Holdings Inc | 87256C101 | Jan 2026 | 971 | $197K | 0.02% | EC |
| 624 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 220,000 | $197K | 0.02% | DBT |
| 625 | O'REILLY AUTOMOTIVE INC | 67103HAN7 | Jan 2026 | 195,000 | $196K | 0.02% | DBT |
| 626 | PG&E Corp | 69331C108 | Apr 2024 | 12,718 | $196K | 0.02% | EC |
| 627 | PENN Commercial Mortgage Trust | 69382VAA2 | Jan 2026 | 190,000 | $195K | 0.02% | ABS-MBS |
| 628 | COCA-COLA EUROPACIFIC | 19123MAF0 | Apr 2024 | 200,000 | $195K | 0.02% | DBT |
| 629 | Lumentum Holdings Inc | 55024U109 | Jan 2026 | 496 | $194K | 0.02% | EC |
| 630 | CANADIAN NATL RAILWAY | 136375DH2 | Apr 2024 | 180,000 | $194K | 0.02% | DBT |
| 631 | HubSpot Inc | 443573100 | Apr 2024 | 691 | $193K | 0.02% | EC |
| 632 | CVS HEALTH CORP | 126650DZ0 | Jan 2026 | 200,000 | $193K | 0.02% | DBT |
| 633 | BANCO SANTANDER SA | 05971KAF6 | Apr 2024 | 200,000 | $193K | 0.02% | DBT |
| 634 | First BanCorp/Puerto Rico | 318672706 | Apr 2024 | 8,711 | $193K | 0.02% | EC |
| 635 | Exact Sciences Corp | 30063P105 | Apr 2024 | 1,882 | $193K | 0.02% | EC |
| 636 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 200,000 | $192K | 0.02% | DBT |
| 637 | Warrior Met Coal Inc | 93627C101 | Apr 2024 | 2,149 | $192K | 0.02% | EC |
| 638 | Lazard Inc | 52110M109 | Jan 2026 | 3,566 | $192K | 0.02% | EC |
| 639 | ENEL FINANCE INTL NV | 29278GAN8 | Apr 2024 | 200,000 | $191K | 0.02% | DBT |
| 640 | CODELCO INC | 21987BBB3 | Apr 2024 | 200,000 | $191K | 0.02% | DBT |
| 641 | CHUBB INA HOLDINGS LLC | 171239AH9 | Apr 2024 | 300,000 | $191K | 0.02% | DBT |
| 642 | APPLE INC | 037833EJ5 | Apr 2024 | 215,000 | $190K | 0.02% | DBT |
| 643 | WALT DISNEY COMPANY/THE | 254687FM3 | Jan 2026 | 300,000 | $190K | 0.02% | DBT |
| 644 | Markel Group Inc | 570535104 | Apr 2024 | 93 | $190K | 0.02% | EC |
| 645 | ONEOK INC | 682680BN2 | Apr 2024 | 180,000 | $189K | 0.02% | DBT |
| 646 | StepStone Group Inc | 85914M107 | Apr 2024 | 2,673 | $189K | 0.02% | EC |
| 647 | EXPERIAN FINANCE PLC | 30217AAC7 | Apr 2024 | 200,000 | $188K | 0.02% | DBT |
| 648 | Hanover Insurance Group Inc/The | 410867105 | Apr 2024 | 1,081 | $188K | 0.02% | EC |
| 649 | Karman Holdings Inc | 485924104 | Jan 2026 | 1,807 | $188K | 0.02% | EC |
| 650 | MAGNA INTERNATIONAL INC | 559222AY0 | Apr 2024 | 180,000 | $187K | 0.02% | DBT |
| 651 | Royal Caribbean Cruises Ltd | 000000000 | Apr 2024 | 575 | $187K | 0.02% | EC |
| 652 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 200,000 | $186K | 0.02% | DBT |
| 653 | Autoliv Inc | 052800109 | Apr 2024 | 1,537 | $186K | 0.02% | EC |
| 654 | Modine Manufacturing Co | 607828100 | Jan 2026 | 1,004 | $185K | 0.02% | EC |
| 655 | Argan Inc | 04010E109 | Apr 2024 | 534 | $185K | 0.02% | EC |
| 656 | Palomar Holdings Inc | 69753M105 | Apr 2024 | 1,494 | $185K | 0.02% | EC |
| 657 | ANGLO AMERICAN CAPITAL | 034863AX8 | Apr 2024 | 200,000 | $184K | 0.02% | DBT |
| 658 | HEICO Corp | 422806208 | Apr 2024 | 724 | $184K | 0.02% | EC |
| 659 | BANK OF AMERICA CORP | 06051GJP5 | Apr 2024 | 200,000 | $184K | 0.02% | DBT |
| 660 | OFG Bancorp | 67103X102 | Apr 2024 | 4,547 | $183K | 0.02% | EC |
| 661 | Installed Building Products Inc | 45780R101 | Jan 2026 | 635 | $183K | 0.02% | EC |
| 662 | Sun Country Airlines Holdings Inc | 866683105 | Jan 2026 | 10,346 | $181K | 0.02% | EC |
| 663 | AUTOZONE INC | 053332BE1 | Apr 2024 | 180,000 | $181K | 0.02% | DBT |
| 664 | Consolidated Edison Inc | 209115104 | Jan 2026 | 1,696 | $181K | 0.02% | EC |
| 665 | PACCAR Inc | 693718108 | Jan 2026 | 1,462 | $180K | 0.02% | EC |
| 666 | Okta Inc | 679295105 | Apr 2024 | 2,124 | $179K | 0.02% | EC |
| 667 | Regeneron Pharmaceuticals Inc | 75886F107 | Apr 2024 | 240 | $178K | 0.02% | EC |
| 668 | United States Treasury | 912810SS8 | Apr 2024 | 340,000 | $178K | 0.02% | DBT |
| 669 | Mexico Government International Bonds | 91087BAM2 | Apr 2024 | 200,000 | $177K | 0.02% | DBT |
| 670 | Wheels Fleet Lease Funding LLC | 96328GCK1 | Jan 2026 | 175,000 | $176K | 0.02% | ABS-O |
| 671 | Fortive Corp | 34959J108 | Jan 2026 | 3,337 | $176K | 0.02% | EC |
| 672 | Ivanhoe Electric Inc / US | 46578C108 | Jan 2026 | 10,307 | $176K | 0.02% | EC |
| 673 | Teradyne Inc | 880770102 | Jan 2026 | 730 | $176K | 0.02% | EC |
| 674 | The Huntington National Bank | 446438SX2 | Jan 2026 | 174,704 | $176K | 0.02% | ABS-O |
| 675 | Acushnet Holdings Corp | 005098108 | Apr 2024 | 1,809 | $175K | 0.02% | EC |
| 676 | American International Group Inc | 026874784 | Jan 2026 | 2,334 | $175K | 0.02% | EC |
| 677 | PACCAR FINANCIAL CORP | 69371RR32 | Apr 2024 | 175,000 | $174K | 0.02% | DBT |
| 678 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 7,209 | $174K | 0.02% | EC |
| 679 | WaVe Life Sciences Ltd | 000000000 | Apr 2024 | 13,412 | $174K | 0.02% | EC |
| 680 | SLM Corp | 78442P106 | Apr 2024 | 6,334 | $172K | 0.02% | EC |
| 681 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041ZW0 | Apr 2024 | 265,000 | $172K | 0.02% | DBT |
| 682 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 500 | $171K | 0.02% | EC |
| 683 | WELLS FARGO & COMPANY | 95000U2S1 | Apr 2024 | 175,000 | $171K | 0.02% | DBT |
| 684 | Booz Allen Hamilton Holding Corp | 099502106 | Apr 2024 | 1,934 | $171K | 0.02% | EC |
| 685 | County of Cook IL | 213185DV0 | Apr 2024 | 160,000 | $171K | 0.02% | DBT |
| 686 | Samsara Inc | 79589L106 | Apr 2024 | 6,071 | $170K | 0.02% | EC |
| 687 | Franco-Nevada Corp | 351858105 | Apr 2024 | 726 | $170K | 0.02% | EC |
| 688 | ENERGY TRANSFER LP | 29273VBK5 | Jan 2026 | 170,000 | $170K | 0.02% | DBT |
| 689 | Mercury General Corp | 589400100 | Apr 2024 | 1,937 | $170K | 0.02% | EC |
| 690 | FORD MOTOR COMPANY | 345370CS7 | Jan 2026 | 200,000 | $170K | 0.02% | DBT |
| 691 | Impinj Inc | 453204109 | Apr 2024 | 1,228 | $170K | 0.02% | EC |
| 692 | Datadog Inc | 23804L103 | Apr 2024 | 1,310 | $169K | 0.02% | EC |
| 693 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 180,000 | $169K | 0.02% | DBT |
| 694 | GCAT | 367923AC3 | Jan 2026 | 166,281 | $168K | 0.02% | ABS-MBS |
| 695 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 165,000 | $168K | 0.02% | DBT |
| 696 | StandardAero Inc | 85423L103 | Jan 2026 | 5,445 | $168K | 0.02% | EC |
| 697 | Repligen Corp | 759916109 | Apr 2024 | 1,125 | $168K | 0.02% | EC |
| 698 | Lamar Advertising Co | 512816109 | Apr 2024 | 1,309 | $168K | 0.02% | EC |
| 699 | Belden Inc | 077454106 | Apr 2024 | 1,426 | $168K | 0.02% | EC |
| 700 | Sensata Technologies Holding PLC | 000000000 | Apr 2024 | 4,840 | $167K | 0.02% | EC |
| 701 | Madrigal Pharmaceuticals Inc | 558868105 | Apr 2024 | 342 | $167K | 0.02% | EC |
| 702 | Array Technologies Inc | 04271T100 | Jan 2026 | 14,769 | $167K | 0.02% | EC |
| 703 | PEAC Solutions Receivables LLC | 69392HAB9 | Jan 2026 | 165,880 | $167K | 0.02% | ABS-O |
| 704 | BJ's Wholesale Club Holdings Inc | 05550J101 | Apr 2024 | 1,804 | $167K | 0.02% | EC |
| 705 | Astera Labs Inc | 04626A103 | Jan 2026 | 1,103 | $166K | 0.02% | EC |
| 706 | CAPITAL ONE FINANCIAL CO | 14040HCG8 | Apr 2024 | 190,000 | $166K | 0.02% | DBT |
| 707 | ALABAMA POWER CO | 010392FV5 | Apr 2024 | 250,000 | $166K | 0.02% | DBT |
| 708 | OneMain Holdings Inc | 68268W103 | Apr 2024 | 2,531 | $166K | 0.02% | EC |
| 709 | MERCEDES-BENZ FIN NA | 58769JAF4 | Apr 2024 | 165,000 | $165K | 0.02% | DBT |
| 710 | Cognex Corp | 192422103 | Apr 2024 | 4,258 | $165K | 0.02% | EC |
| 711 | Concentra Group Holdings Parent Inc | 20603L102 | Jan 2026 | 7,432 | $165K | 0.02% | EC |
| 712 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 996 | $164K | 0.02% | EC |
| 713 | DAIMLER TRUCK FINAN NA | 233853AM2 | Apr 2024 | 165,000 | $164K | 0.02% | DBT |
| 714 | STATE STREET CORP | 857477CC5 | Apr 2024 | 160,000 | $164K | 0.02% | DBT |
| 715 | Avidity Biosciences Inc | 05370A108 | Apr 2024 | 2,264 | $164K | 0.02% | EC |
| 716 | Columbia Banking System Inc | 197236102 | Jan 2026 | 5,562 | $164K | 0.02% | EC |
| 717 | Kymera Therapeutics Inc | 501575104 | Apr 2024 | 2,252 | $164K | 0.02% | EC |
| 718 | AGCO Corp | 001084102 | Jan 2026 | 1,439 | $163K | 0.02% | EC |
| 719 | DATABRICKS SER H CVT | 000000000 | Apr 2024 | 858 | $163K | 0.02% | EP |
| 720 | Royal Gold Inc | 780287108 | Apr 2024 | 618 | $163K | 0.02% | EC |
| 721 | Planet Fitness Inc | 72703H101 | Apr 2024 | 1,787 | $163K | 0.02% | EC |
| 722 | United States Treasury | 912810RH3 | Jan 2026 | 205,000 | $162K | 0.02% | DBT |
| 723 | Public Finance Authority | 74442PVD4 | Apr 2024 | 230,000 | $161K | 0.02% | DBT |
| 724 | General Motors Co | 37045V100 | Apr 2024 | 1,920 | $161K | 0.02% | EC |
| 725 | Watts Water Technologies Inc | 942749102 | Jan 2026 | 538 | $161K | 0.02% | EC |
| 726 | Armstrong World Industries Inc | 04247X102 | Apr 2024 | 876 | $161K | 0.02% | EC |
| 727 | FEDEX CORP | 31428XDM5 | Jan 2026 | 200,000 | $160K | 0.02% | DBT |
| 728 | Cushman & Wakefield Ltd | 000000000 | Apr 2024 | 9,755 | $160K | 0.02% | EC |
| 729 | PulteGroup Inc | 745867101 | Jan 2026 | 1,282 | $160K | 0.02% | EC |
| 730 | Credo Technology Group Holding Ltd | 000000000 | Apr 2024 | 1,280 | $160K | 0.02% | EC |
| 731 | Service Corp International/US | 817565104 | Apr 2024 | 1,993 | $160K | 0.02% | EC |
| 732 | Affirm Holdings Inc | 00827B106 | Apr 2024 | 2,650 | $160K | 0.02% | EC |
| 733 | Ovintiv Inc | 69047Q102 | Apr 2024 | 3,666 | $159K | 0.02% | EC |
| 734 | JBT Marel Corp | 477839104 | Apr 2024 | 1,010 | $159K | 0.02% | EC |
| 735 | Standard Motor Products Inc | 853666105 | Apr 2024 | 3,965 | $158K | 0.02% | EC |
| 736 | nVent Electric PLC | 000000000 | Apr 2024 | 1,404 | $158K | 0.02% | EC |
| 737 | United States Treasury | 912810TU2 | Apr 2024 | 165,000 | $157K | 0.02% | DBT |
| 738 | Nextpower Inc | 65290E101 | Jan 2026 | 1,337 | $157K | 0.02% | EC |
| 739 | MP Materials Corp | 553368101 | Jan 2026 | 2,660 | $156K | 0.02% | EC |
| 740 | Neurocrine Biosciences Inc | 64125C109 | Apr 2024 | 1,148 | $156K | 0.02% | EC |
| 741 | United States Treasury | 912810SQ2 | Apr 2024 | 249,600 | $156K | 0.02% | DBT |
| 742 | Guardant Health Inc | 40131M109 | Apr 2024 | 1,369 | $156K | 0.02% | EC |
| 743 | EnerSys | 29275Y102 | Apr 2024 | 865 | $156K | 0.02% | EC |
| 744 | Dover Corp | 260003108 | Apr 2024 | 773 | $156K | 0.02% | EC |
| 745 | Aramark | 03852U106 | Apr 2024 | 4,043 | $156K | 0.02% | EC |
| 746 | Targa Resources Corp | 87612G101 | Jan 2026 | 773 | $155K | 0.02% | EC |
| 747 | Advance Auto Parts Inc | 00751Y106 | Apr 2024 | 3,235 | $155K | 0.02% | EC |
| 748 | Evercore Inc | 29977A105 | Jan 2026 | 439 | $155K | 0.02% | EC |
| 749 | BANK OF MONTREAL | 06368ME67 | Jan 2026 | 155,000 | $155K | 0.02% | DBT |
| 750 | NISOURCE INC | 65473PAQ8 | Apr 2024 | 150,000 | $155K | 0.02% | DBT |
| 751 | ROPER TECHNOLOGIES INC | 776743AN6 | Apr 2024 | 160,000 | $154K | 0.02% | DBT |
| 752 | Sphere Entertainment Co | 55826T102 | Apr 2024 | 1,608 | $154K | 0.02% | EC |
| 753 | United States Treasury | 912828ZQ6 | Apr 2024 | 175,000 | $154K | 0.02% | DBT |
| 754 | Hubbell Inc | 443510607 | Apr 2024 | 314 | $153K | 0.02% | EC |
| 755 | Viatris Inc | 92556V106 | Apr 2024 | 11,655 | $153K | 0.02% | EC |
| 756 | UBS GROUP AG | 902613AL2 | Apr 2024 | 200,000 | $152K | 0.02% | DBT |
| 757 | United States Treasury | 912810TD0 | Apr 2024 | 250,000 | $151K | 0.02% | DBT |
| 758 | Bel Fuse Inc | 077347300 | Jan 2026 | 747 | $150K | 0.02% | EC |
| 759 | RGA GLOBAL FUNDING | 76209PAE3 | Jan 2026 | 145,000 | $150K | 0.02% | DBT |
| 760 | DAIMLER TRUCK FINAN NA | 233853BK5 | Jan 2026 | 150,000 | $150K | 0.02% | DBT |
| 761 | MET TOWER GLOBAL FUNDING | 58989V2M5 | Jan 2026 | 150,000 | $150K | 0.02% | DBT |
| 762 | Adobe, Inc. | 00724F101 | Apr 2024 | 510 | $150K | 0.02% | EC |
| 763 | HF Sinclair Corp. | 403949100 | Jan 2026 | 2,869 | $149K | 0.02% | EC |
| 764 | Viper Energy Inc | 64361Q101 | Jan 2026 | 3,518 | $149K | 0.02% | EC |
| 765 | Novanta Inc | 67000B104 | Apr 2024 | 1,105 | $149K | 0.02% | EC |
| 766 | AMGEN INC | 031162DP2 | Apr 2024 | 145,000 | $148K | 0.02% | DBT |
| 767 | Acadia Realty Trust | 004239109 | Apr 2024 | 7,413 | $148K | 0.02% | EC |
| 768 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 150,000 | $148K | 0.02% | DBT |
| 769 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 2,213 | $148K | 0.02% | EC |
| 770 | BWX Technologies Inc | 05605H100 | Apr 2024 | 720 | $148K | 0.02% | EC |
| 771 | Procore Technologies Inc | 74275K108 | Apr 2024 | 2,611 | $147K | 0.02% | EC |
| 772 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 8,771 | $147K | 0.02% | EC |
| 773 | Ecolab Inc | 278865100 | Jan 2026 | 521 | $147K | 0.02% | EC |
| 774 | Docusign Inc | 256163106 | Apr 2024 | 2,792 | $147K | 0.02% | EC |
| 775 | BankUnited Inc | 06652K103 | Apr 2024 | 3,090 | $147K | 0.02% | EC |
| 776 | ANHEUSER-BUSCH INBEV WOR | 035240AV2 | Apr 2024 | 150,000 | $147K | 0.02% | DBT |
| 777 | MPLX LP | 55336VCA6 | Jan 2026 | 145,000 | $147K | 0.02% | DBT |
| 778 | Rapport Therapeutics Inc | 75383L102 | Jan 2026 | 5,499 | $146K | 0.02% | EC |
| 779 | Amrize Ltd | 000000000 | Apr 2024 | 2,775 | $146K | 0.02% | EC |
| 780 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 165,000 | $146K | 0.02% | DBT |
| 781 | MORGAN STANLEY | 6174468P7 | Apr 2024 | 150,000 | $146K | 0.02% | DBT |
| 782 | US Foods Holding Corp | 912008109 | Apr 2024 | 1,740 | $145K | 0.02% | EC |
| 783 | Fortinet Inc | 34959E109 | Apr 2024 | 1,789 | $145K | 0.02% | EC |
| 784 | Tennant Co | 880345103 | Apr 2024 | 1,906 | $145K | 0.02% | EC |
| 785 | Altria Group Inc | 02209S103 | Apr 2024 | 2,330 | $144K | 0.02% | EC |
| 786 | VERIZON COMMUNICATIONS | 92343VFE9 | Apr 2024 | 150,000 | $144K | 0.02% | DBT |
| 787 | Galaxy Digital Inc | 36317J209 | Jan 2026 | 5,080 | $144K | 0.02% | EC |
| 788 | WP Carey Inc | 92936U109 | Apr 2024 | 2,054 | $143K | 0.02% | EC |
| 789 | Travel + Leisure Co | 894164102 | Apr 2024 | 2,056 | $143K | 0.02% | EC |
| 790 | ESCO Technologies Inc | 296315104 | Apr 2024 | 626 | $143K | 0.02% | EC |
| 791 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 2,362 | $142K | 0.02% | EC |
| 792 | Pfizer Inc | 717081103 | Apr 2024 | 5,374 | $142K | 0.02% | EC |
| 793 | Maryland Stadium Authority | 574296CM9 | Apr 2024 | 170,000 | $142K | 0.02% | DBT |
| 794 | Five Below Inc | 33829M101 | Apr 2024 | 740 | $142K | 0.02% | EC |
| 795 | Carvana Auto Receivables Trust | 14687KAF3 | Apr 2024 | 145,000 | $142K | 0.02% | ABS-O |
| 796 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 135,000 | $141K | 0.02% | DBT |
| 797 | Hilltop Holdings Inc | 432748101 | Apr 2024 | 3,760 | $141K | 0.02% | EC |
| 798 | GOLDMAN SACHS GROUP INC | 38141GXG4 | Apr 2024 | 150,000 | $141K | 0.02% | DBT |
| 799 | CRH PLC | 000000000 | Apr 2024 | 1,148 | $141K | 0.02% | EC |
| 800 | Ally Financial Inc | 02005N100 | Apr 2024 | 3,323 | $140K | 0.02% | EC |
| 801 | Ares Management Corp | 03990B101 | Apr 2024 | 936 | $140K | 0.02% | EC |
| 802 | BANK OF AMERICA CORP | 06051GJB6 | Apr 2024 | 150,000 | $140K | 0.02% | DBT |
| 803 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 1,470 | $140K | 0.02% | EC |
| 804 | JPMORGAN CHASE & CO | 46647PBL9 | Apr 2024 | 150,000 | $140K | 0.02% | DBT |
| 805 | United States Treasury | 912810RB6 | Jan 2026 | 180,000 | $139K | 0.02% | DBT |
| 806 | MPLX LP | 55336VBW9 | Apr 2024 | 150,000 | $139K | 0.02% | DBT |
| 807 | Clearwater Analytics Holdings Inc | 185123106 | Jan 2026 | 5,784 | $139K | 0.02% | EC |
| 808 | SANTANDER HOLDINGS USA | 80282KBL9 | Jan 2026 | 130,000 | $139K | 0.02% | DBT |
| 809 | Essential Utilities Inc | 29670G102 | Apr 2024 | 3,578 | $139K | 0.02% | EC |
| 810 | Verus Securitization Trust | 924931AD0 | Jan 2026 | 138,569 | $139K | 0.02% | ABS-MBS |
| 811 | TopBuild Corp | 89055F103 | Apr 2024 | 296 | $139K | 0.02% | EC |
| 812 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 843 | $138K | 0.02% | EC |
| 813 | Johnson Controls International plc | 000000000 | Apr 2024 | 1,157 | $138K | 0.02% | EC |
| 814 | Illumina Inc | 452327109 | Jan 2026 | 946 | $137K | 0.02% | EC |
| 815 | Martin Marietta Materials Inc | 573284106 | Apr 2024 | 210 | $137K | 0.02% | EC |
| 816 | ENTERPRISE PRODUCTS OPER | 29379VCK7 | Jan 2026 | 135,000 | $137K | 0.02% | DBT |
| 817 | United Therapeutics Corp | 91307C102 | Apr 2024 | 291 | $137K | 0.02% | EC |
| 818 | CSG NV | 000000000 | Apr 2024 | 3,771 | $137K | 0.02% | EC |
| 819 | CBRE Group Inc | 12504L109 | Apr 2024 | 801 | $136K | 0.02% | EC |
| 820 | ONEOK INC | 682680DC4 | Jan 2026 | 135,000 | $136K | 0.02% | DBT |
| 821 | Estee Lauder Cos Inc/The | 518439104 | Jan 2026 | 1,181 | $136K | 0.02% | EC |
| 822 | Upwork Inc | 91688F104 | Apr 2024 | 6,794 | $136K | 0.02% | EC |
| 823 | Oklo Inc | 02156V109 | Jan 2026 | 1,701 | $135K | 0.02% | EC |
| 824 | NORTHERN TRUST CORP | 665859AY0 | Jan 2026 | 135,000 | $135K | 0.02% | DBT |
| 825 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 135,000 | $135K | 0.02% | DBT |
| 826 | INTEL CORP | 458140BL3 | Jan 2026 | 150,000 | $135K | 0.02% | DBT |
| 827 | Nutanix Inc | 67059N108 | Apr 2024 | 3,419 | $134K | 0.02% | EC |
| 828 | Post Road Equipment Finance | 73747LAB4 | Jan 2026 | 133,195 | $134K | 0.02% | ABS-O |
| 829 | TELEFONICA EMISIONES SAU | 87938WAU7 | Jan 2026 | 150,000 | $134K | 0.02% | DBT |
| 830 | MSA Safety Inc | 553498106 | Apr 2024 | 758 | $134K | 0.02% | EC |
| 831 | Ionis Pharmaceuticals Inc | 462222100 | Apr 2024 | 1,624 | $134K | 0.02% | EC |
| 832 | Confluent Inc | 20717M103 | Apr 2024 | 4,394 | $134K | 0.02% | EC |
| 833 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 3,048 | $134K | 0.02% | EC |
| 834 | TORONTO-DOMINION BANK | 89115A2Y7 | Apr 2024 | 130,000 | $133K | 0.02% | DBT |
| 835 | Tidewater Inc | 88642R109 | Apr 2024 | 2,128 | $133K | 0.02% | EC |
| 836 | SANTANDER HOLDINGS USA | 80282KBC9 | Apr 2024 | 135,000 | $133K | 0.02% | DBT |
| 837 | Provident Funding Mortgage Trust | 74387LAW1 | Apr 2024 | 150,487 | $132K | 0.02% | ABS-MBS |
| 838 | Vistra Corp | 92840M102 | Apr 2024 | 830 | $131K | 0.02% | EC |
| 839 | SOUTHERN CO | 842587DT1 | Apr 2024 | 125,000 | $131K | 0.02% | DBT |
| 840 | Appfolio Inc | 03783C100 | Apr 2024 | 691 | $131K | 0.02% | EC |
| 841 | Unilever PLC | 904767803 | Jan 2026 | 1,918 | $131K | 0.02% | EC |
| 842 | Greif Inc | 397624206 | Apr 2024 | 1,575 | $131K | 0.02% | EC |
| 843 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 63 | $130K | 0.02% | EC |
| 844 | 10X Genomics Inc | 88025U109 | Apr 2024 | 6,441 | $130K | 0.02% | EC |
| 845 | Hudson Yards | 44855PAA6 | Jan 2026 | 125,000 | $130K | 0.02% | ABS-MBS |
| 846 | HUMANA INC | 444859BY7 | Apr 2024 | 125,000 | $129K | 0.02% | DBT |
| 847 | D-Wave Quantum Inc | 26740W109 | Jan 2026 | 6,080 | $129K | 0.02% | EC |
| 848 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 2,583 | $129K | 0.02% | EC |
| 849 | Southwest Gas Holdings Inc | 844895102 | Apr 2024 | 1,556 | $129K | 0.02% | EC |
| 850 | Rivian Automotive Inc | 76954A103 | Apr 2024 | 8,732 | $129K | 0.02% | EC |
| 851 | IonQ Inc | 46222L108 | Jan 2026 | 3,219 | $129K | 0.02% | EC |
| 852 | Griffon Corp | 398433102 | Apr 2024 | 1,580 | $129K | 0.02% | EC |
| 853 | Klarna Group PLC | 000000000 | Apr 2024 | 5,564 | $128K | 0.02% | EC |
| 854 | WASTE CONNECTIONS INC | 94106BAC5 | Apr 2024 | 145,000 | $128K | 0.02% | DBT |
| 855 | Baker Hughes Co | 05722G100 | Jan 2026 | 2,289 | $128K | 0.02% | EC |
| 856 | REX American Resources Corp | 761624105 | Apr 2024 | 3,790 | $128K | 0.02% | EC |
| 857 | PUBLIC STORAGE OP CO | 74460DAH2 | Apr 2024 | 135,000 | $128K | 0.02% | DBT |
| 858 | Zoom Communications Inc | 98980L101 | Apr 2024 | 1,388 | $128K | 0.02% | EC |
| 859 | Marathon Petroleum Corp | 56585A102 | Apr 2024 | 722 | $127K | 0.02% | EC |
| 860 | JP Morgan Chase Commercial Mortgage Sec Trust | 46646GAA5 | Jan 2026 | 128,000 | $127K | 0.02% | ABS-MBS |
| 861 | Benchmark 2024-V8 Mortgage Trust | 08190AAC4 | Jan 2026 | 120,000 | $127K | 0.02% | ABS-MBS |
| 862 | Atlassian Corp | 049468101 | Apr 2024 | 1,067 | $126K | 0.02% | EC |
| 863 | WASTE CONNECTIONS INC | 94106BAE1 | Apr 2024 | 135,000 | $126K | 0.02% | DBT |
| 864 | ONE Gas Inc | 68235P108 | Apr 2024 | 1,574 | $125K | 0.02% | EC |
| 865 | Reddit Inc | 75734B100 | Jan 2026 | 694 | $125K | 0.02% | EC |
| 866 | EXELON CORP | 30161NAU5 | Apr 2024 | 125,000 | $125K | 0.02% | DBT |
| 867 | Monster Beverage Corp | 61174X109 | Apr 2024 | 1,543 | $125K | 0.02% | EC |
| 868 | Floor & Decor Holdings Inc | 339750101 | Apr 2024 | 1,885 | $124K | 0.02% | EC |
| 869 | Dutch Bros Inc | 26701L100 | Jan 2026 | 2,283 | $124K | 0.02% | EC |
| 870 | Coeur Mining Inc | 192108504 | Jan 2026 | 6,053 | $124K | 0.02% | EC |
| 871 | CHARTER COMM OPT LLC/CAP | 161175BJ2 | Apr 2024 | 125,000 | $123K | 0.02% | DBT |
| 872 | SEB Funding LLC | 78433DAC8 | Apr 2024 | 120,000 | $123K | 0.02% | ABS-O |
| 873 | JPMORGAN CHASE & CO | 46647PFC5 | Jan 2026 | 120,000 | $123K | 0.02% | DBT |
| 874 | Sealed Air Corp | 81211K100 | Jan 2026 | 2,943 | $123K | 0.02% | EC |
| 875 | GOLDMAN SACHS GROUP INC | 38141GXH2 | Apr 2024 | 125,000 | $123K | 0.02% | DBT |
| 876 | Fannie Mae - CAS | 20754QAA6 | Apr 2024 | 120,478 | $123K | 0.02% | ABS-MBS |
| 877 | Primoris Services Corp | 74164F103 | Jan 2026 | 828 | $123K | 0.02% | EC |
| 878 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTW9 | Apr 2024 | 175,000 | $123K | 0.02% | DBT |
| 879 | Global Industrial Co | 37892E102 | Apr 2024 | 3,997 | $122K | 0.02% | EC |
| 880 | Virtus Investment Partners Inc | 92828Q109 | Apr 2024 | 748 | $122K | 0.02% | EC |
| 881 | FTAI Aviation Ltd | 000000000 | Apr 2024 | 447 | $122K | 0.02% | EC |
| 882 | DUKE ENERGY CORP | 26441CCK9 | Jan 2026 | 125,000 | $122K | 0.02% | DBT |
| 883 | Green Brick Partners Inc | 392709101 | Apr 2024 | 1,752 | $122K | 0.02% | EC |
| 884 | Watsco Inc | 942622200 | Jan 2026 | 314 | $121K | 0.02% | EC |
| 885 | UMB Financial Corp | 902788108 | Jan 2026 | 954 | $121K | 0.01% | EC |
| 886 | EastGroup Properties Inc | 277276101 | Apr 2024 | 667 | $121K | 0.01% | EC |
| 887 | Paylocity Holding Corp | 70438V106 | Apr 2024 | 895 | $121K | 0.01% | EC |
| 888 | TransUnion | 89400J107 | Apr 2024 | 1,526 | $121K | 0.01% | EC |
| 889 | Crown Holdings Inc | 228368106 | Apr 2024 | 1,149 | $120K | 0.01% | EC |
| 890 | Waste Management Inc | 94106L109 | Jan 2026 | 541 | $120K | 0.01% | EC |
| 891 | Flagstar Bank NA | 649445400 | Jan 2026 | 9,083 | $120K | 0.01% | EC |
| 892 | United States Treasury | 912810RK6 | Jan 2026 | 170,000 | $120K | 0.01% | DBT |
| 893 | Acuity Inc | 00508Y102 | Jan 2026 | 388 | $120K | 0.01% | EC |
| 894 | Steel Dynamics Inc | 858119100 | Apr 2024 | 668 | $120K | 0.01% | EC |
| 895 | Cummins Inc | 231021106 | Apr 2024 | 207 | $120K | 0.01% | EC |
| 896 | Performance Food Group Co | 71377A103 | Jan 2026 | 1,254 | $120K | 0.01% | EC |
| 897 | Duolingo Inc | 26603R106 | Apr 2024 | 892 | $120K | 0.01% | EC |
| 898 | Bath & Body Works Inc | 070830104 | Apr 2024 | 5,469 | $119K | 0.01% | EC |
| 899 | Moog Inc | 615394202 | Apr 2024 | 390 | $119K | 0.01% | EC |
| 900 | Twilio Inc | 90138F102 | Apr 2024 | 987 | $119K | 0.01% | EC |
| 901 | Nexstar Media Group Inc | 65336K103 | Apr 2024 | 559 | $119K | 0.01% | EC |
| 902 | AMERICAN ELECTRIC POWER | 025537AY7 | Apr 2024 | 115,000 | $119K | 0.01% | DBT |
| 903 | Mueller Water Products Inc | 624758108 | Apr 2024 | 4,370 | $118K | 0.01% | EC |
| 904 | RB Global Inc | 74935Q107 | Jan 2026 | 1,036 | $118K | 0.01% | EC |
| 905 | Central Garden & Pet Co | 153527106 | Jan 2026 | 3,471 | $117K | 0.01% | EC |
| 906 | Encompass Health Corp | 29261A100 | Jan 2026 | 1,241 | $117K | 0.01% | EC |
| 907 | OGE Energy Corp | 670837103 | Apr 2024 | 2,683 | $117K | 0.01% | EC |
| 908 | Alamo Group Inc | 011311107 | Apr 2024 | 600 | $117K | 0.01% | EC |
| 909 | VSE Corp | 918284100 | Jan 2026 | 536 | $117K | 0.01% | EC |
| 910 | Workiva Inc | 98139A105 | Apr 2024 | 1,517 | $117K | 0.01% | EC |
| 911 | Florida Development Finance Corp | 34061UEQ7 | Apr 2024 | 145,000 | $117K | 0.01% | DBT |
| 912 | Northwestern Energy Group Inc | 668074305 | Apr 2024 | 1,716 | $116K | 0.01% | EC |
| 913 | RH | 74967X103 | Apr 2024 | 585 | $116K | 0.01% | EC |
| 914 | Morgan Stanley BAML Trust | 61779CAH7 | Jan 2026 | 110,000 | $116K | 0.01% | ABS-MBS |
| 915 | Shoals Technologies Group Inc | 82489W107 | Apr 2024 | 12,305 | $116K | 0.01% | EC |
| 916 | HEALTHPEAK OP LLC | 42250PAB9 | Apr 2024 | 125,000 | $116K | 0.01% | DBT |
| 917 | Lyft Inc | 55087P104 | Apr 2024 | 6,839 | $115K | 0.01% | EC |
| 918 | Cardinal Health Inc | 14149Y108 | Apr 2024 | 536 | $115K | 0.01% | EC |
| 919 | Bancorp Inc/The | 05969A105 | Jan 2026 | 1,935 | $115K | 0.01% | EC |
| 920 | EXPEDIA GROUP INC | 30212PAM7 | Apr 2024 | 115,000 | $115K | 0.01% | DBT |
| 921 | Casella Waste Systems Inc | 147448104 | Apr 2024 | 1,133 | $114K | 0.01% | EC |
| 922 | Chugai Pharmaceutical Co Ltd | 171269103 | Jan 2026 | 4,000 | $114K | 0.01% | EC |
| 923 | PRINCIPAL FINANCIAL GRP | 74251VAS1 | Apr 2024 | 125,000 | $114K | 0.01% | DBT |
| 924 | Alkermes PLC | 000000000 | Apr 2024 | 3,358 | $114K | 0.01% | EC |
| 925 | Carlisle Cos Inc | 142339100 | Apr 2024 | 333 | $114K | 0.01% | EC |
| 926 | UniFirst Corp/MA | 904708104 | Apr 2024 | 526 | $113K | 0.01% | EC |
| 927 | L3HARRIS TECH INC | 502431AS8 | Apr 2024 | 110,000 | $113K | 0.01% | DBT |
| 928 | PROLOGIS LP | 74340XBN0 | Apr 2024 | 115,000 | $113K | 0.01% | DBT |
| 929 | MSCI Inc | 55354G100 | Apr 2024 | 185 | $113K | 0.01% | EC |
| 930 | Boot Barn Holdings Inc | 099406100 | Jan 2026 | 629 | $112K | 0.01% | EC |
| 931 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 4,081 | $112K | 0.01% | EC |
| 932 | United States Treasury | 91282CGM7 | Apr 2024 | 115,000 | $111K | 0.01% | DBT |
| 933 | ENBRIDGE INC | 29250NAM7 | Apr 2024 | 113,000 | $111K | 0.01% | DBT |
| 934 | THERMO FISHER SCIENTIFIC | 883556CM2 | Apr 2024 | 150,000 | $111K | 0.01% | DBT |
| 935 | DraftKings Inc | 26142V105 | Apr 2024 | 4,008 | $110K | 0.01% | EC |
| 936 | Dallas Fort Worth International Airport | 2350366Z8 | Apr 2024 | 135,000 | $110K | 0.01% | DBT |
| 937 | Starbucks Corp | 855244109 | Apr 2024 | 1,195 | $110K | 0.01% | EC |
| 938 | CONSTELLATION EN GEN LLC | 210385AQ3 | Jan 2026 | 110,000 | $110K | 0.01% | DBT |
| 939 | Magnolia Oil & Gas Corp | 559663109 | Apr 2024 | 4,300 | $110K | 0.01% | EC |
| 940 | Sonoco Products Co | 835495102 | Apr 2024 | 2,285 | $110K | 0.01% | EC |
| 941 | TYCO ELECTRONICS GROUP S | 902133BF3 | Jan 2026 | 110,000 | $110K | 0.01% | DBT |
| 942 | Texas A&M University | 88213APS8 | Apr 2024 | 125,000 | $109K | 0.01% | DBT |
| 943 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 105,000 | $109K | 0.01% | DBT |
| 944 | SoFi Technologies Inc | 83406F102 | Apr 2024 | 4,790 | $109K | 0.01% | EC |
| 945 | TARGA RESOURCES PARTNERS | 87612BBG6 | Jan 2026 | 109,000 | $109K | 0.01% | DBT |
| 946 | Verra Mobility Corp | 92511U102 | Apr 2024 | 5,652 | $109K | 0.01% | EC |
| 947 | United States Treasury | 912810SN9 | Apr 2024 | 228,400 | $109K | 0.01% | DBT |
| 948 | Agios Pharmaceuticals Inc | 00847X104 | Jan 2026 | 3,971 | $109K | 0.01% | EC |
| 949 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 170,000 | $109K | 0.01% | DBT |
| 950 | Warby Parker Inc | 93403J106 | Jan 2026 | 4,258 | $109K | 0.01% | EC |
| 951 | JP Morgan Mortgage Trust | 46659QAC3 | Jan 2026 | 107,397 | $109K | 0.01% | ABS-MBS |
| 952 | Gitlab Inc | 37637K108 | Jan 2026 | 3,094 | $108K | 0.01% | EC |
| 953 | BitMine Immersion Technologies Inc | 09175A206 | Jan 2026 | 4,310 | $108K | 0.01% | EC |
| 954 | Horace Mann Educators Corp | 440327104 | Jan 2026 | 2,412 | $108K | 0.01% | EC |
| 955 | XPO Inc | 983793100 | Apr 2024 | 729 | $108K | 0.01% | EC |
| 956 | Illinois Tool Works Inc | 452308109 | Apr 2024 | 413 | $108K | 0.01% | EC |
| 957 | Timken Co/The | 887389104 | Apr 2024 | 1,154 | $108K | 0.01% | EC |
| 958 | Celcuity Inc | 15102K100 | Jan 2026 | 982 | $107K | 0.01% | EC |
| 959 | BILL Holdings Inc | 090043100 | Apr 2024 | 2,489 | $107K | 0.01% | EC |
| 960 | Santander Drive Auto Receivables Trust | 80285UAF8 | Apr 2024 | 106,966 | $107K | 0.01% | ABS-O |
| 961 | Rithm Capital Corp | 64828T201 | Jan 2026 | 9,791 | $107K | 0.01% | EC |
| 962 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 6,100 | $107K | 0.01% | EC |
| 963 | Centragas | 12517TAA5 | Jan 2026 | 105,000 | $107K | 0.01% | ABS-MBS |
| 964 | ResMed Inc | 761152107 | Jan 2026 | 412 | $106K | 0.01% | EC |
| 965 | Bank | 06540GAV0 | Jan 2026 | 100,000 | $106K | 0.01% | ABS-MBS |
| 966 | Corning Inc | 219350105 | Jan 2026 | 1,029 | $106K | 0.01% | EC |
| 967 | Carpenter Technology Corp | 144285103 | Jan 2026 | 334 | $106K | 0.01% | EC |
| 968 | Verisk Analytics Inc | 92345Y106 | Jan 2026 | 488 | $106K | 0.01% | EC |
| 969 | Driven Brands Funding, LLC | 26209XAD3 | Apr 2024 | 112,091 | $106K | 0.01% | ABS-O |
| 970 | Medtronic PLC | 000000000 | Apr 2024 | 1,018 | $105K | 0.01% | EC |
| 971 | Scholastic Corp | 807066105 | Apr 2024 | 2,995 | $105K | 0.01% | EC |
| 972 | Nurix Therapeutics Inc | 67080M103 | Jan 2026 | 6,321 | $104K | 0.01% | EC |
| 973 | Descartes Systems Group Inc/The | 249906108 | Apr 2024 | 1,396 | $104K | 0.01% | EC |
| 974 | Silgan Holdings Inc | 827048109 | Jan 2026 | 2,418 | $104K | 0.01% | EC |
| 975 | BRIGHTHSE FIN GLBL FUND | 10921U2C1 | Apr 2024 | 105,000 | $104K | 0.01% | DBT |
| 976 | Rigetti Computing Inc | 76655K103 | Jan 2026 | 5,729 | $104K | 0.01% | EC |
| 977 | Air Lease Corp | 00912X302 | Apr 2024 | 1,608 | $104K | 0.01% | EC |
| 978 | United Bankshares Inc/WV | 909907107 | Apr 2024 | 2,455 | $104K | 0.01% | EC |
| 979 | BENCHMARK Mortgage Trust | 081935AW8 | Jan 2026 | 100,000 | $104K | 0.01% | ABS-MBS |
| 980 | Viasat Inc | 92552V100 | Jan 2026 | 2,290 | $103K | 0.01% | EC |
| 981 | CCC Intelligent Solutions Holdings Inc | 12510Q100 | Jan 2026 | 13,639 | $103K | 0.01% | EC |
| 982 | American Homes 4 Rent | 02665T306 | Apr 2024 | 3,294 | $103K | 0.01% | EC |
| 983 | COLT Funding LLC | 12659YAA2 | Apr 2024 | 104,436 | $103K | 0.01% | ABS-MBS |
| 984 | Canadian National Railway Co | 136375102 | Apr 2024 | 1,069 | $103K | 0.01% | EC |
| 985 | Grand Canyon Education Inc | 38526M106 | Apr 2024 | 590 | $103K | 0.01% | EC |
| 986 | ServiceMaster Brands | 81761TAE5 | Apr 2024 | 108,846 | $102K | 0.01% | ABS-O |
| 987 | AT&T INC | 00206RJZ6 | Apr 2024 | 130,000 | $102K | 0.01% | DBT |
| 988 | Glacier Bancorp Inc | 37637Q105 | Apr 2024 | 2,013 | $102K | 0.01% | EC |
| 989 | Landstar System Inc | 515098101 | Apr 2024 | 683 | $102K | 0.01% | EC |
| 990 | Sprouts Farmers Market Inc | 85208M102 | Jan 2026 | 1,429 | $101K | 0.01% | EC |
| 991 | Mattel Inc | 577081102 | Apr 2024 | 4,834 | $101K | 0.01% | EC |
| 992 | Terreno Realty Corp | 88146M101 | Apr 2024 | 1,639 | $101K | 0.01% | EC |
| 993 | Porsche Financial Auto Securitization Trust | 73328EAE1 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 994 | New Residential Mortgage Loan Trust | 64831DAD4 | Apr 2024 | 116,008 | $101K | 0.01% | ABS-MBS |
| 995 | Dell Equipment Finance Trust | 24704EAE8 | Jan 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 996 | Bridgebio Pharma Inc | 10806X102 | Jan 2026 | 1,299 | $100K | 0.01% | EC |
| 997 | FIRSTENERGY PENN ELECTRI | 591894CC2 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 998 | Santander Drive Auto Receivables Trust | 80288DAC0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 999 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1000 | VERIZON COMMUNICATIONS | 92343VFX7 | Apr 2024 | 113,000 | $100K | 0.01% | DBT |
| 1001 | ARI Fleet Lease Trust | 04033DAC8 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1002 | Emerson Electric Co | 291011104 | Apr 2024 | 681 | $100K | 0.01% | EC |
| 1003 | ARI Fleet Lease Trust | 04033DAB0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-O |
| 1004 | TX Trust 24-HOU | 90216DAA0 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1005 | Payoneer Global Inc | 70451X104 | Apr 2024 | 15,657 | $100K | 0.01% | EC |
| 1006 | Deephaven Residential Mortgage Trust | 24381GAA1 | Jan 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1007 | FIRSTENERGY TRANSMISSION | 33767BAH2 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 1008 | APPLE INC | 037833BY5 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1009 | CITIGROUP INC | 172967LD1 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1010 | JPMORGAN CHASE & CO | 46625HRY8 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1011 | MORGAN STANLEY | 61761J3R8 | Apr 2024 | 100,000 | $100K | 0.01% | DBT |
| 1012 | Ziff Davis Inc | 48123V102 | Apr 2024 | 2,605 | $100K | 0.01% | EC |
| 1013 | Ellington Financial Mortgage Trust | 28224UAE4 | Jan 2026 | 98,475 | $99K | 0.01% | ABS-MBS |
| 1014 | CARVANA CO | 146869AM4 | Apr 2024 | 89,917 | $99K | 0.01% | DBT |
| 1015 | Blackstone Inc | 09260D107 | Apr 2024 | 694 | $99K | 0.01% | EC |
| 1016 | Madison Square Garden Sports Corp | 55825T103 | Jan 2026 | 348 | $99K | 0.01% | EC |
| 1017 | Tricon Residential | 895975AA8 | Jan 2026 | 99,156 | $98K | 0.01% | ABS-O |
| 1018 | CANADIAN PACIFIC RAILWAY | 13645RBE3 | Apr 2024 | 100,000 | $98K | 0.01% | DBT |
| 1019 | CSG Systems International Inc | 126349109 | Apr 2024 | 1,232 | $98K | 0.01% | EC |
| 1020 | Louisiana-Pacific Corp | 546347105 | Apr 2024 | 1,169 | $98K | 0.01% | EC |
| 1021 | Avnet Inc | 053807103 | Apr 2024 | 1,567 | $98K | 0.01% | EC |
| 1022 | Ellington Financial Mortgage Trust | 28225KAC9 | Jan 2026 | 97,256 | $98K | 0.01% | ABS-MBS |
| 1023 | Verus Securitization Trust | 92540FAB6 | Apr 2024 | 96,431 | $98K | 0.01% | ABS-MBS |
| 1024 | HCA INC | 404121AK1 | Jan 2026 | 95,000 | $98K | 0.01% | DBT |
| 1025 | ELEVANCE HEALTH INC | 036752AH6 | Apr 2024 | 115,000 | $97K | 0.01% | DBT |
| 1026 | Tactile Systems Technology Inc | 87357P100 | Apr 2024 | 3,365 | $97K | 0.01% | EC |
| 1027 | Victoria's Secret & Co | 926400102 | Jan 2026 | 1,781 | $97K | 0.01% | EC |
| 1028 | Morgan Stanley Residential Mortgage Loan Trust | 61778XAA7 | Jan 2026 | 96,002 | $97K | 0.01% | ABS-MBS |
| 1029 | Vera Therapeutics Inc | 92337R101 | Apr 2024 | 2,242 | $97K | 0.01% | EC |
| 1030 | AMER AIRLINE 19-1AA PTT | 02377LAA2 | Apr 2024 | 101,727 | $97K | 0.01% | DBT |
| 1031 | NNN REIT Inc | 637417106 | Apr 2024 | 2,318 | $97K | 0.01% | EC |
| 1032 | FNB Corp/PA | 302520101 | Apr 2024 | 5,502 | $97K | 0.01% | EC |
| 1033 | Euronet Worldwide Inc | 298736109 | Apr 2024 | 1,330 | $96K | 0.01% | EC |
| 1034 | BROADCOM INC | 11135FCK5 | Jan 2026 | 95,000 | $96K | 0.01% | DBT |
| 1035 | Carrier Global Corp | 14448C104 | Apr 2024 | 1,613 | $96K | 0.01% | EC |
| 1036 | BAXTER INTERNATIONAL INC | 071813CL1 | Apr 2024 | 98,000 | $96K | 0.01% | DBT |
| 1037 | IDEXX Laboratories Inc | 45168D104 | Jan 2026 | 143 | $96K | 0.01% | EC |
| 1038 | Vornado Realty Trust | 929042109 | Jan 2026 | 3,004 | $96K | 0.01% | EC |
| 1039 | MEDSTAR HEALTH INC | 58506YAS1 | Apr 2024 | 130,000 | $96K | 0.01% | DBT |
| 1040 | Scholar Rock Holding Corp | 80706P103 | Apr 2024 | 2,157 | $96K | 0.01% | EC |
| 1041 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Apr 2024 | 150,000 | $95K | 0.01% | DBT |
| 1042 | WSFS Financial Corp | 929328102 | Apr 2024 | 1,468 | $95K | 0.01% | EC |
| 1043 | Braze Inc | 10576N102 | Apr 2024 | 4,563 | $95K | 0.01% | EC |
| 1044 | Clarus Capital Funding LLC | 18271JAB8 | Jan 2026 | 94,644 | $95K | 0.01% | ABS-O |
| 1045 | Brinker International Inc | 109641100 | Apr 2024 | 602 | $95K | 0.01% | EC |
| 1046 | Progress Residential Trust | 74334GAA4 | Jan 2026 | 99,595 | $95K | 0.01% | ABS-O |
| 1047 | Cullen/Frost Bankers Inc | 229899109 | Apr 2024 | 688 | $95K | 0.01% | EC |
| 1048 | United States Treasury | 912810RG5 | Jan 2026 | 115,000 | $95K | 0.01% | DBT |
| 1049 | OWENS CORNING | 690742AP6 | Jan 2026 | 90,000 | $95K | 0.01% | DBT |
| 1050 | Ormat Technologies Inc | 686688102 | Apr 2024 | 757 | $95K | 0.01% | EC |
| 1051 | Robinhood Markets Inc | 770700102 | Jan 2026 | 950 | $95K | 0.01% | EC |
| 1052 | Fulton Financial Corp | 360271100 | Jan 2026 | 4,571 | $94K | 0.01% | EC |
| 1053 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 8,105 | $94K | 0.01% | EC |
| 1054 | Loar Holdings Inc | 53947R105 | Jan 2026 | 1,375 | $94K | 0.01% | EC |
| 1055 | O'REILLY AUTOMOTIVE INC | 67103HAH0 | Apr 2024 | 95,000 | $94K | 0.01% | DBT |
| 1056 | Billiontoone Inc | 090168105 | Jan 2026 | 1,142 | $94K | 0.01% | EC |
| 1057 | Patrick Industries Inc | 703343103 | Jan 2026 | 743 | $94K | 0.01% | EC |
| 1058 | ENBRIDGE INC | 29250NCC7 | Apr 2024 | 90,000 | $94K | 0.01% | DBT |
| 1059 | United States Treasury | 912810RN0 | Jan 2026 | 125,000 | $94K | 0.01% | DBT |
| 1060 | A10 Networks Inc | 002121101 | Jan 2026 | 5,363 | $94K | 0.01% | EC |
| 1061 | Bayview Opportunity Master Fund VII | 07336QAA0 | Apr 2024 | 92,613 | $93K | 0.01% | ABS-O |
| 1062 | Trex Co Inc | 89531P105 | Apr 2024 | 2,237 | $93K | 0.01% | EC |
| 1063 | First Advantage Corp | 31846B108 | Jan 2026 | 6,847 | $92K | 0.01% | EC |
| 1064 | DTE Energy Co | 233331107 | Jan 2026 | 687 | $92K | 0.01% | EC |
| 1065 | Enerpac Tool Group Corp | 292765104 | Apr 2024 | 2,287 | $92K | 0.01% | EC |
| 1066 | SOUTHERN CAL EDISON | 842400JC8 | Apr 2024 | 90,000 | $92K | 0.01% | DBT |
| 1067 | Ralliant Corp | 750940108 | Jan 2026 | 1,739 | $92K | 0.01% | EC |
| 1068 | AUTOZONE INC | 053332BA9 | Apr 2024 | 105,000 | $92K | 0.01% | DBT |
| 1069 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 1,672 | $92K | 0.01% | EC |
| 1070 | Texas Private Activity Bond Surface Transportation Corp | 882667AZ1 | Apr 2024 | 115,000 | $92K | 0.01% | DBT |
| 1071 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 4,075,000 | $92K | 0.01% | DCR |
| 1072 | HEALTH CARE SERVICE CORP | 42218SAL2 | Jan 2026 | 90,000 | $92K | 0.01% | DBT |
| 1073 | Prosperity Bancshares Inc | 743606105 | Apr 2024 | 1,321 | $91K | 0.01% | EC |
| 1074 | Toyota Lease Owner Trust | 89239NAE5 | Jan 2026 | 90,000 | $91K | 0.01% | ABS-O |
| 1075 | SOUTHSTATE BANK CORP | 84472E102 | Jan 2026 | 889 | $91K | 0.01% | EC |
| 1076 | TRANSURBAN FINANCE CO | 89400PAK9 | Apr 2024 | 100,000 | $91K | 0.01% | DBT |
| 1077 | BrightSpring Health Services Inc | 10950A106 | Jan 2026 | 2,316 | $91K | 0.01% | EC |
| 1078 | United States Treasury | 912810SC3 | Jan 2026 | 120,000 | $91K | 0.01% | DBT |
| 1079 | ABBVIE INC | 00287YCB3 | Apr 2024 | 110,000 | $91K | 0.01% | DBT |
| 1080 | CADENCE DESIGN SYS INC | 127387AN8 | Jan 2026 | 90,000 | $91K | 0.01% | DBT |
| 1081 | COTERRA ENERGY INC | 127097AK9 | Apr 2024 | 90,000 | $91K | 0.01% | DBT |
| 1082 | Towd Point Mortgage Trust | 89190KAB4 | Jan 2026 | 90,224 | $91K | 0.01% | ABS-MBS |
| 1083 | Rhythm Pharmaceuticals Inc | 76243J105 | Jan 2026 | 880 | $90K | 0.01% | EC |
| 1084 | EOG RESOURCES INC | 26875PBB6 | Jan 2026 | 90,000 | $90K | 0.01% | DBT |
| 1085 | MGE Energy Inc | 55277P104 | Apr 2024 | 1,126 | $90K | 0.01% | EC |
| 1086 | TWFG Inc | 87318A101 | Jan 2026 | 3,599 | $90K | 0.01% | EC |
| 1087 | Ellington Financial Mortgage Trust | 26846XAA8 | Jan 2026 | 88,770 | $90K | 0.01% | ABS-MBS |
| 1088 | Flowers Foods Inc | 343498101 | Apr 2024 | 7,860 | $90K | 0.01% | EC |
| 1089 | Minerals Technologies Inc | 603158106 | Apr 2024 | 1,364 | $90K | 0.01% | EC |
| 1090 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 1,649 | $90K | 0.01% | EC |
| 1091 | Bank of Hawaii Corp | 062540109 | Jan 2026 | 1,199 | $90K | 0.01% | EC |
| 1092 | Ensign Group Inc/The | 29358P101 | Apr 2024 | 522 | $90K | 0.01% | EC |
| 1093 | Morgan Stanley Residential Mortgage Loan Trust | 61779BAA4 | Jan 2026 | 88,600 | $90K | 0.01% | ABS-MBS |
| 1094 | Home BancShares Inc/AR | 436893200 | Apr 2024 | 3,096 | $89K | 0.01% | EC |
| 1095 | Scotts Miracle-Gro Co/The | 810186106 | Apr 2024 | 1,393 | $89K | 0.01% | EC |
| 1096 | ESSEX PORTFOLIO LP | 29717PAT4 | Apr 2024 | 90,000 | $89K | 0.01% | DBT |
| 1097 | WP CAREY INC | 92936UAF6 | Apr 2024 | 90,000 | $89K | 0.01% | DBT |
| 1098 | Jack in the Box Inc | 466367109 | Apr 2024 | 4,246 | $89K | 0.01% | EC |
| 1099 | NISOURCE INC | 65473QBG7 | Apr 2024 | 115,000 | $89K | 0.01% | DBT |
| 1100 | CryoPort Inc | 229050307 | Apr 2024 | 9,330 | $89K | 0.01% | EC |
| 1101 | Perrigo Co PLC | 000000000 | Apr 2024 | 6,230 | $89K | 0.01% | EC |
| 1102 | CVS HEALTH CORP | 126650CZ1 | Apr 2024 | 100,000 | $88K | 0.01% | DBT |
| 1103 | Safety Insurance Group Inc | 78648T100 | Jan 2026 | 1,116 | $88K | 0.01% | EC |
| 1104 | Pathward Financial Inc | 59100U108 | Apr 2024 | 972 | $88K | 0.01% | EC |
| 1105 | Freshpet Inc | 358039105 | Apr 2024 | 1,256 | $88K | 0.01% | EC |
| 1106 | Celsius Holdings Inc | 15118V207 | Apr 2024 | 1,666 | $87K | 0.01% | EC |
| 1107 | Element Solutions Inc | 28618M106 | Apr 2024 | 2,999 | $87K | 0.01% | EC |
| 1108 | TRUIST FINANCIAL CORP | 89788MAB8 | Apr 2024 | 95,000 | $86K | 0.01% | DBT |
| 1109 | Carvana Auto Receivables Trust | 14076LAD5 | Jan 2026 | 85,000 | $86K | 0.01% | ABS-O |
| 1110 | LENZ Therapeutics Inc | 52635N103 | Jan 2026 | 5,441 | $86K | 0.01% | EC |
| 1111 | Ubiquiti Inc | 90353W103 | Apr 2024 | 156 | $86K | 0.01% | EC |
| 1112 | ServiceTitan Inc | 81764X103 | Jan 2026 | 1,096 | $86K | 0.01% | EC |
| 1113 | Western Minnesota Municipal Power Agency | 958697LB8 | Apr 2024 | 100,000 | $86K | 0.01% | DBT |
| 1114 | Sinclair Inc | 829242106 | Apr 2024 | 5,908 | $86K | 0.01% | EC |
| 1115 | Corteva Inc | 22052L104 | Jan 2026 | 1,177 | $86K | 0.01% | EC |
| 1116 | Driven Brands Funding, LLC | 26209XAC5 | Apr 2024 | 88,043 | $86K | 0.01% | ABS-O |
| 1117 | American Financial Group Inc/OH | 025932104 | Apr 2024 | 655 | $85K | 0.01% | EC |
| 1118 | Relay Therapeutics Inc | 75943R102 | Apr 2024 | 11,121 | $85K | 0.01% | EC |
| 1119 | Simon Property Group Inc | 828806109 | Apr 2024 | 445 | $85K | 0.01% | EC |
| 1120 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 131 | $85K | 0.01% | EC |
| 1121 | Selective Insurance Group Inc | 816300107 | Apr 2024 | 1,007 | $85K | 0.01% | EC |
| 1122 | RadNet Inc | 750491102 | Jan 2026 | 1,207 | $85K | 0.01% | EC |
| 1123 | Sierra Receivables Funding Co LLC | 82650FAA5 | Jan 2026 | 84,576 | $85K | 0.01% | ABS-O |
| 1124 | WELLS FARGO & COMPANY | 95000U2A0 | Apr 2024 | 85,000 | $85K | 0.01% | DBT |
| 1125 | United Airlines Holdings Inc | 910047109 | Apr 2024 | 822 | $84K | 0.01% | EC |
| 1126 | WillScot Holdings Corp | 971378104 | Apr 2024 | 4,186 | $84K | 0.01% | EC |
| 1127 | Matthews International Corp | 577128101 | Apr 2024 | 3,180 | $84K | 0.01% | EC |
| 1128 | ALEXANDRIA REAL ESTATE E | 015271AS8 | Apr 2024 | 110,000 | $83K | 0.01% | DBT |
| 1129 | Veralto Corp | 92338C103 | Apr 2024 | 841 | $83K | 0.01% | EC |
| 1130 | Pegasystems Inc | 705573103 | Jan 2026 | 1,900 | $83K | 0.01% | EC |
| 1131 | Zions Bancorp NA | 989701107 | Apr 2024 | 1,385 | $83K | 0.01% | EC |
| 1132 | Navan Inc | 639193101 | Jan 2026 | 7,215 | $83K | 0.01% | EC |
| 1133 | AMPHENOL CORP | 032095AP6 | Apr 2024 | 80,000 | $82K | 0.01% | DBT |
| 1134 | Flex Ltd | 000000000 | Apr 2024 | 1,306 | $82K | 0.01% | EC |
| 1135 | Cavco Industries Inc | 149568107 | Apr 2024 | 167 | $82K | 0.01% | EC |
| 1136 | Central Texas Turnpike System | 88283KBL1 | Apr 2024 | 105,000 | $82K | 0.01% | DBT |
| 1137 | United States Treasury | 912810UP1 | Jan 2026 | 85,000 | $81K | 0.01% | DBT |
| 1138 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 3,734 | $81K | 0.01% | EC |
| 1139 | Commerce Bancshares Inc/MO | 200525103 | Apr 2024 | 1,541 | $81K | 0.01% | EC |
| 1140 | StoneX Group Inc | 861896108 | Jan 2026 | 722 | $81K | 0.01% | EC |
| 1141 | Talen Energy Corp | 87422Q109 | Jan 2026 | 232 | $81K | 0.01% | EC |
| 1142 | MSC Industrial Direct Co Inc | 553530106 | Apr 2024 | 948 | $80K | 0.01% | EC |
| 1143 | GATX CORP | 361448BM4 | Jan 2026 | 75,000 | $80K | 0.01% | DBT |
| 1144 | Caleres Inc | 129500104 | Apr 2024 | 6,520 | $80K | 0.01% | EC |
| 1145 | Toast Inc | 888787108 | Apr 2024 | 2,558 | $80K | 0.01% | EC |
| 1146 | CANADIAN PACIFIC RAILWAY | 13648TAG2 | Apr 2024 | 110,000 | $80K | 0.01% | DBT |
| 1147 | Axsome Therapeutics Inc | 05464T104 | Jan 2026 | 431 | $79K | 0.01% | EC |
| 1148 | Rayonier Inc | 754907103 | Apr 2024 | 3,490 | $79K | 0.01% | EC |
| 1149 | JPMORGAN CHASE & CO | 46647PAN6 | Apr 2024 | 100,000 | $79K | 0.01% | DBT |
| 1150 | Blue Owl Capital Inc | 09581B103 | Apr 2024 | 5,806 | $79K | 0.01% | EC |
| 1151 | NewtekOne Inc | 652526203 | Jan 2026 | 5,870 | $79K | 0.01% | EC |
| 1152 | NISOURCE INC | 65473PAL9 | Apr 2024 | 90,000 | $79K | 0.01% | DBT |
| 1153 | PROCEPT BioRobotics Corp | 74276L105 | Apr 2024 | 2,728 | $79K | 0.01% | EC |
| 1154 | United States Treasury | 912810SE9 | Jan 2026 | 100,000 | $79K | 0.01% | DBT |
| 1155 | Bright Horizons Family Solutions Inc | 109194100 | Apr 2024 | 840 | $78K | 0.01% | EC |
| 1156 | Post Holdings Inc | 737446104 | Apr 2024 | 756 | $77K | 0.01% | EC |
| 1157 | GEO Group Inc/The | 36162J106 | Apr 2024 | 4,837 | $77K | 0.01% | EC |
| 1158 | HB Fuller Co | 359694106 | Apr 2024 | 1,285 | $77K | 0.01% | EC |
| 1159 | National Fuel Gas Co | 636180101 | Jan 2026 | 921 | $77K | 0.01% | EC |
| 1160 | Madison Square Garden Entertainment Corp | 558256103 | Apr 2024 | 1,245 | $77K | 0.01% | EC |
| 1161 | IDACORP Inc | 451107106 | Apr 2024 | 578 | $77K | 0.01% | EC |
| 1162 | Sequoia Mortgage Trust | 81749EAA3 | Jan 2026 | 76,003 | $76K | 0.01% | ABS-MBS |
| 1163 | Biohaven Ltd | 000000000 | Apr 2024 | 6,429 | $76K | 0.01% | EC |
| 1164 | 3M Co | 88579Y101 | Apr 2024 | 496 | $76K | 0.01% | EC |
| 1165 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 1,155 | $76K | 0.01% | EC |
| 1166 | SIMON PROPERTY GROUP LP | 828807DJ3 | Apr 2024 | 100,000 | $76K | 0.01% | DBT |
| 1167 | SL Green Realty Corp | 78440X887 | Jan 2026 | 1,687 | $76K | 0.01% | EC |
| 1168 | EQT Corp | 26884L109 | Apr 2024 | 1,308 | $76K | 0.01% | EC |
| 1169 | PEAC Solutions Receivables LLC | 704583AC7 | Jan 2026 | 75,000 | $75K | 0.01% | ABS-O |
| 1170 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 2,184 | $75K | 0.01% | EC |
| 1171 | BANK OF AMERICA CORP | 06051GFX2 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 1172 | Ingredion Inc | 457187102 | Apr 2024 | 634 | $75K | 0.01% | EC |
| 1173 | Churchill Downs Inc | 171484108 | Apr 2024 | 759 | $75K | 0.01% | EC |
| 1174 | JPMORGAN CHASE & CO | 46647PCB0 | Apr 2024 | 75,000 | $75K | 0.01% | DBT |
| 1175 | PROG Holdings Inc | 74319R101 | Apr 2024 | 2,297 | $75K | 0.01% | EC |
| 1176 | Valvoline Inc | 92047W101 | Apr 2024 | 2,270 | $74K | 0.01% | EC |
| 1177 | RXO Inc | 74982T103 | Apr 2024 | 5,086 | $74K | 0.01% | EC |
| 1178 | Bank5 | 065923BF0 | Jan 2026 | 70,000 | $74K | 0.01% | ABS-MBS |
| 1179 | Option Care Health Inc | 68404L201 | Jan 2026 | 2,165 | $74K | 0.01% | EC |
| 1180 | Vita Coco Co Inc/The | 92846Q107 | Jan 2026 | 1,378 | $74K | 0.01% | EC |
| 1181 | CANVA COMMON STOCK PP | 000000000 | Apr 2024 | 42 | $73K | 0.01% | EC |
| 1182 | BANK OF AMERICA CORP | 06051GJE0 | Apr 2024 | 100,000 | $73K | 0.01% | DBT |
| 1183 | Dorman Products Inc | 258278100 | Apr 2024 | 590 | $73K | 0.01% | EC |
| 1184 | SANTANDER HOLDINGS USA | 80282KBF2 | Apr 2024 | 70,000 | $73K | 0.01% | DBT |
| 1185 | First Financial Bankshares Inc | 32020R109 | Apr 2024 | 2,287 | $73K | 0.01% | EC |
| 1186 | Sierra Receivables Funding Co LLC | 82653HAA8 | Jan 2026 | 72,196 | $73K | 0.01% | ABS-O |
| 1187 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 1188 | 3M COMPANY | 88579YBK6 | Apr 2024 | 105,000 | $72K | 0.01% | DBT |
| 1189 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 2,996 | $72K | 0.01% | EC |
| 1190 | NMEF Funding LLC | 62919VAB7 | Jan 2026 | 71,778 | $72K | 0.01% | ABS-O |
| 1191 | UNITED AIR 2019-1 AA PTT | 90931CAA6 | Apr 2024 | 72,963 | $72K | 0.01% | DBT |
| 1192 | MOTOROLA SOLUTIONS INC | 620076BY4 | Apr 2024 | 70,000 | $72K | 0.01% | DBT |
| 1193 | TARGA RESOURCES CORP | 87612GAK7 | Jan 2026 | 70,000 | $72K | 0.01% | DBT |
| 1194 | HUMANA INC | 444859CA8 | Apr 2024 | 70,000 | $72K | 0.01% | DBT |
| 1195 | Iridium Communications Inc | 46269C102 | Jan 2026 | 3,598 | $72K | 0.01% | EC |
| 1196 | Telephone and Data Systems Inc | 879433829 | Apr 2024 | 1,585 | $72K | 0.01% | EC |
| 1197 | Nelnet Student Loan Trust | 64035GAB5 | Apr 2024 | 75,711 | $71K | 0.01% | ABS-O |
| 1198 | KB Home | 48666K109 | Apr 2024 | 1,238 | $71K | 0.01% | EC |
| 1199 | HEALTHPEAK OP LLC | 42250PAD5 | Apr 2024 | 75,000 | $71K | 0.01% | DBT |
| 1200 | Vaxcyte Inc | 92243G108 | Apr 2024 | 1,326 | $71K | 0.01% | EC |
| 1201 | EXPRO GROUP HOLDINGS NV | 000000000 | Apr 2024 | 4,411 | $71K | 0.01% | EC |
| 1202 | Reinsurance Group of America Inc | 759351604 | Apr 2024 | 348 | $71K | 0.01% | EC |
| 1203 | Synaptics Inc | 87157D109 | Jan 2026 | 855 | $71K | 0.01% | EC |
| 1204 | FTI Consulting Inc | 302941109 | Apr 2024 | 403 | $70K | 0.01% | EC |
| 1205 | Navistar Financial Dealer Note Master Trust | 63938PBZ1 | Jan 2026 | 70,000 | $70K | 0.01% | ABS-O |
| 1206 | Enova International Inc | 29357K103 | Jan 2026 | 425 | $70K | 0.01% | EC |
| 1207 | PROLOGIS LP | 74340XBX8 | Apr 2024 | 70,000 | $70K | 0.01% | DBT |
| 1208 | Knife River Corp | 498894104 | Jan 2026 | 1,044 | $70K | 0.01% | EC |
| 1209 | NXPT Commercial Mortgage Trust | 67119YAA0 | Jan 2026 | 70,000 | $69K | 0.01% | ABS-MBS |
| 1210 | Maplebear Inc | 565394103 | Jan 2026 | 1,862 | $69K | 0.01% | EC |
| 1211 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 70,000 | $69K | 0.01% | DBT |
| 1212 | Woodward Inc | 980745103 | Jan 2026 | 216 | $69K | 0.01% | EC |
| 1213 | Select Medical Holdings Corp | 81619Q105 | Apr 2024 | 4,538 | $68K | 0.01% | EC |
| 1214 | Firefly Aerospace Inc | 31816X106 | Jan 2026 | 2,710 | $68K | 0.01% | EC |
| 1215 | CAPITAL ONE FINANCIAL CO | 14040HDF9 | Apr 2024 | 65,000 | $68K | 0.01% | DBT |
| 1216 | CARVANA CO | 146869AN2 | Apr 2024 | 65,427 | $68K | 0.01% | DBT |
| 1217 | STANFORD UNIVERSITY | 85440KAC8 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1218 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 381 | $68K | 0.01% | EC |
| 1219 | First Solar Inc | 336433107 | Apr 2024 | 300 | $68K | 0.01% | EC |
| 1220 | Huron Consulting Group Inc | 447462102 | Apr 2024 | 400 | $68K | 0.01% | EC |
| 1221 | United States Treasury | 912810RV2 | Jan 2026 | 90,000 | $68K | 0.01% | DBT |
| 1222 | REALTY INCOME CORP | 756109BK9 | Apr 2024 | 70,000 | $68K | 0.01% | DBT |
| 1223 | Azenta Inc | 114340102 | Apr 2024 | 1,732 | $67K | 0.01% | EC |
| 1224 | Hub Group Inc | 443320106 | Apr 2024 | 1,415 | $67K | 0.01% | EC |
| 1225 | Uber Technologies Inc | 90353T100 | Apr 2024 | 840 | $67K | 0.01% | EC |
| 1226 | CANADIAN PACIFIC RAILWAY | 13648TAC1 | Apr 2024 | 70,000 | $67K | 0.01% | DBT |
| 1227 | Wells Fargo Commercial Mortgage Trust | 95001YAE4 | Jan 2026 | 70,000 | $67K | 0.01% | ABS-MBS |
| 1228 | UNITEDHEALTH GROUP INC | 91324PCR1 | Apr 2024 | 75,000 | $67K | 0.01% | DBT |
| 1229 | Novocure Ltd | 000000000 | Apr 2024 | 5,390 | $67K | 0.01% | EC |
| 1230 | Crocs Inc | 227046109 | Apr 2024 | 796 | $67K | 0.01% | EC |
| 1231 | Expand Energy Corp | 165167735 | Apr 2024 | 592 | $67K | 0.01% | EC |
| 1232 | PennyMac Financial Services Inc | 70932M107 | Jan 2026 | 666 | $67K | 0.01% | EC |
| 1233 | Capitol Federal Financial Inc | 14057J101 | Apr 2024 | 9,091 | $66K | 0.01% | EC |
| 1234 | Appian Corp | 03782L101 | Jan 2026 | 2,370 | $66K | 0.01% | EC |
| 1235 | CANADIAN NATL RESOURCES | 136385BA8 | Apr 2024 | 70,000 | $66K | 0.01% | DBT |
| 1236 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 908 | $66K | 0.01% | EC |
| 1237 | Marqeta Inc | 57142B104 | Jan 2026 | 15,957 | $66K | 0.01% | EC |
| 1238 | West Fraser Timber Co Ltd | 952845105 | Apr 2024 | 958 | $65K | 0.01% | EC |
| 1239 | RGA GLOBAL FUNDING | 76209PAH6 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 1240 | EXTRA SPACE STORAGE LP | 30225VAV9 | Jan 2026 | 65,000 | $65K | 0.01% | DBT |
| 1241 | HCA INC | 404119BX6 | Apr 2024 | 65,000 | $65K | 0.01% | DBT |
| 1242 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 6,141 | $65K | 0.01% | EC |
| 1243 | United States Treasury | 912810SK5 | Apr 2024 | 100,000 | $64K | 0.01% | DBT |
| 1244 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Apr 2024 | 578 | $64K | 0.01% | EC |
| 1245 | Liberty Broadband Corp | 530307305 | Jan 2026 | 1,325 | $64K | 0.01% | EC |
| 1246 | SailPoint Inc | 78781J109 | Jan 2026 | 4,026 | $63K | 0.01% | EC |
| 1247 | Bank5 | 06644XBG0 | Jan 2026 | 60,000 | $63K | 0.01% | ABS-MBS |
| 1248 | Koppers Holdings Inc | 50060P106 | Apr 2024 | 2,136 | $63K | 0.01% | EC |
| 1249 | CHARTER COMM OPT LLC/CAP | 161175CQ5 | Jan 2026 | 60,000 | $63K | 0.01% | DBT |
| 1250 | COMCAST CORP | 20030NDM0 | Apr 2024 | 70,000 | $63K | 0.01% | DBT |
| 1251 | Angel Oak Mortgage Trust | 03465AAD1 | Apr 2024 | 70,000 | $63K | 0.01% | ABS-MBS |
| 1252 | AMAZON.COM INC | 023135AQ9 | Apr 2024 | 65,000 | $62K | 0.01% | DBT |
| 1253 | Piper Sandler Cos | 724078100 | Apr 2024 | 179 | $62K | 0.01% | EC |
| 1254 | Octane Receivables Trust | 67579FAA4 | Jan 2026 | 61,002 | $62K | 0.01% | ABS-O |
| 1255 | AEP TEXAS INC | 00108WAK6 | Apr 2024 | 90,000 | $62K | 0.01% | DBT |
| 1256 | Globus Medical Inc | 379577208 | Apr 2024 | 679 | $62K | 0.01% | EC |
| 1257 | ALTRIA GROUP INC | 02209SBE2 | Apr 2024 | 60,000 | $61K | 0.01% | DBT |
| 1258 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 59,000 | $61K | 0.01% | DBT |
| 1259 | Peru Government International Bonds | 715638EB4 | Jan 2026 | 60,000 | $61K | 0.01% | DBT |
| 1260 | Enterprise Fleet Financing LLC | 29374MAD0 | Jan 2026 | 60,000 | $61K | 0.01% | ABS-O |
| 1261 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 5,337 | $61K | 0.01% | EC |
| 1262 | American Airlines Group Inc | 02376R102 | Jan 2026 | 4,582 | $61K | 0.01% | EC |
| 1263 | Starwood Property Trust Inc | 85571B105 | Apr 2024 | 3,398 | $61K | 0.01% | EC |
| 1264 | Masimo Corp | 574795100 | Jan 2026 | 437 | $60K | 0.01% | EC |
| 1265 | State of California | 13063BFR8 | Apr 2024 | 50,000 | $60K | 0.01% | DBT |
| 1266 | Centene Corp | 15135B101 | Apr 2024 | 1,360 | $59K | 0.01% | EC |
| 1267 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 1,117 | $59K | 0.01% | EC |
| 1268 | CoreCivic Inc | 21871N101 | Apr 2024 | 3,166 | $59K | 0.01% | EC |
| 1269 | Lamb Weston Holdings Inc | 513272104 | Jan 2026 | 1,275 | $59K | 0.01% | EC |
| 1270 | Manhattan Associates Inc | 562750109 | Apr 2024 | 387 | $58K | 0.01% | EC |
| 1271 | CoreWeave Inc | 21873S108 | Jan 2026 | 626 | $58K | 0.01% | EC |
| 1272 | CG oncology Inc | 156944100 | Jan 2026 | 1,117 | $58K | 0.01% | EC |
| 1273 | Q2 Holdings Inc | 74736L109 | Jan 2026 | 944 | $58K | 0.01% | EC |
| 1274 | DENTSPLY SIRONA Inc | 24906P109 | Jan 2026 | 4,585 | $57K | 0.01% | EC |
| 1275 | DATABRICKS SER G CVT PFD | 000000000 | Apr 2024 | 300 | $57K | 0.01% | EP |
| 1276 | Kenvue Inc | 49177J102 | Apr 2024 | 3,270 | $57K | 0.01% | EC |
| 1277 | BENCHMARK Mortgage Trust | 08164DAB2 | Jan 2026 | 55,000 | $57K | 0.01% | ABS-MBS |
| 1278 | KINDER MORGAN ENER PART | 494550AW6 | Apr 2024 | 50,000 | $57K | 0.01% | DBT |
| 1279 | ATLASSIAN CORPORATION | 049468AA9 | Jan 2026 | 55,000 | $57K | 0.01% | DBT |
| 1280 | Westlake Corp | 960413102 | Jan 2026 | 712 | $56K | 0.01% | EC |
| 1281 | Liberty Global Ltd | 000000000 | Apr 2024 | 5,091 | $56K | 0.01% | EC |
| 1282 | Ibotta Inc | 451051106 | Jan 2026 | 2,728 | $56K | 0.01% | EC |
| 1283 | Grand Parkway Transportation Corp | 38611TDL8 | Apr 2024 | 80,000 | $56K | 0.01% | DBT |
| 1284 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 2,500,000 | $56K | 0.01% | DCR |
| 1285 | HCA INC | 404119CS6 | Apr 2024 | 65,000 | $55K | 0.01% | DBT |
| 1286 | HeartFlow Inc | 42238D107 | Jan 2026 | 1,855 | $55K | 0.01% | EC |
| 1287 | FIDELITY NATL FINANCIAL | 31620RAH8 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 1288 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 240 | $55K | 0.01% | EC |
| 1289 | WOODSIDE FINANCE LTD | 980236AQ6 | Apr 2024 | 55,000 | $55K | 0.01% | DBT |
| 1290 | Chicago O'Hare International Airport | 167593AN2 | Apr 2024 | 50,000 | $55K | 0.01% | DBT |
| 1291 | Huntsman Corp | 447011107 | Apr 2024 | 5,093 | $55K | 0.01% | EC |
| 1292 | Bridgecrest Lending Auto Securitization Trust | 107927AC9 | Jan 2026 | 55,000 | $55K | 0.01% | ABS-O |
| 1293 | USA Rare Earth Inc | 91733P107 | Jan 2026 | 2,451 | $55K | 0.01% | EC |
| 1294 | Lumen Technologies Inc | 550241103 | Jan 2026 | 6,202 | $55K | 0.01% | EC |
| 1295 | HEALTHCARE RLTY HLDGS LP | 42225UAK0 | Apr 2024 | 55,000 | $54K | 0.01% | DBT |
| 1296 | Axalta Coating Systems Ltd | 000000000 | Apr 2024 | 1,618 | $54K | 0.01% | EC |
| 1297 | Frontdoor Inc | 35905A109 | Jan 2026 | 916 | $54K | 0.01% | EC |
| 1298 | ORACLE CORP | 68389XCQ6 | Apr 2024 | 65,000 | $54K | 0.01% | DBT |
| 1299 | Morgan Stanley Residential Mortgage Loan Trust | 61772LBL4 | Apr 2024 | 64,639 | $54K | 0.01% | ABS-MBS |
| 1300 | COMCAST CORP | 20030NEG2 | Jan 2026 | 60,000 | $54K | 0.01% | DBT |
| 1301 | United States Treasury | 912810UM8 | Jan 2026 | 55,000 | $54K | 0.01% | DBT |
| 1302 | Protagonist Therapeutics Inc | 74366E102 | Jan 2026 | 654 | $53K | 0.01% | EC |
| 1303 | PACIFIC GAS & ELECTRIC | 694308JF5 | Apr 2024 | 55,000 | $53K | 0.01% | DBT |
| 1304 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 679 | $53K | 0.01% | EC |
| 1305 | Autodesk Inc | 052769106 | Apr 2024 | 210 | $53K | 0.01% | EC |
| 1306 | ROSS STORES INC | 778296AG8 | Apr 2024 | 60,000 | $53K | 0.01% | DBT |
| 1307 | Ventas Inc | 92276F100 | Jan 2026 | 676 | $53K | 0.01% | EC |
| 1308 | SMB Private Education Loan Trust | 78448YAH4 | Apr 2024 | 57,122 | $52K | 0.01% | ABS-O |
| 1309 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 178 | $52K | 0.01% | EC |
| 1310 | ENBRIDGE ENERGY PARTNERS | 29250RAX4 | Apr 2024 | 45,000 | $52K | 0.01% | DBT |
| 1311 | Bandwidth Inc | 05988J103 | Apr 2024 | 3,735 | $52K | 0.01% | EC |
| 1312 | BOARDWALK PIPELINES LP | 096630AH1 | Apr 2024 | 55,000 | $52K | 0.01% | DBT |
| 1313 | CBRE SERVICES INC | 12505BAH3 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1314 | Cava Group Inc | 148929102 | Apr 2024 | 854 | $52K | 0.01% | EC |
| 1315 | Metropolitan Water Reclamation District of Greater Chicago | 167560PL9 | Apr 2024 | 50,000 | $52K | 0.01% | DBT |
| 1316 | Dallas Fort Worth International Airport | 2350364W7 | Apr 2024 | 60,000 | $52K | 0.01% | DBT |
| 1317 | Pitney Bowes Inc | 724479100 | Apr 2024 | 4,950 | $52K | 0.01% | EC |
| 1318 | Rutgers The State University of New Jersey | 783186NH8 | Apr 2024 | 50,000 | $51K | 0.01% | DBT |
| 1319 | Wells Fargo Commercial Mortgage Trust | 95004TAC6 | Jan 2026 | 50,000 | $51K | 0.01% | ABS-MBS |
| 1320 | Alignment Healthcare Inc | 01625V104 | Jan 2026 | 2,280 | $51K | 0.01% | EC |
| 1321 | TFS Financial Corp | 87240R107 | Apr 2024 | 3,642 | $51K | 0.01% | EC |
| 1322 | Disc Medicine Inc | 254604101 | Jan 2026 | 662 | $51K | 0.01% | EC |
| 1323 | COMMONSPIRIT HEALTH | 20268JAF0 | Apr 2024 | 55,000 | $51K | 0.01% | DBT |
| 1324 | Donnelley Financial Solutions Inc | 25787G100 | Jan 2026 | 988 | $51K | 0.01% | EC |
| 1325 | Graco Inc | 384109104 | Apr 2024 | 585 | $51K | 0.01% | EC |
| 1326 | HNI Corp | 404251100 | Jan 2026 | 1,065 | $51K | 0.01% | EC |
| 1327 | WILLIS NORTH AMERICA INC | 970648AG6 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1328 | Carvana Auto Receivables Trust | 14076LAC7 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1329 | CBRE SERVICES INC | 12505BAL4 | Jan 2026 | 50,000 | $50K | 0.01% | DBT |
| 1330 | Spotify Technology SA | 000000000 | Apr 2024 | 100 | $50K | 0.01% | EC |
| 1331 | CarMax Auto Owner Trust | 14320HAE6 | Jan 2026 | 50,000 | $50K | 0.01% | ABS-O |
| 1332 | Kestra Medical Technologies Ltd | 000000000 | Apr 2024 | 2,025 | $50K | 0.01% | EC |
| 1333 | AUTOZONE INC | 053332AT9 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1334 | Kohl's Corp | 500255104 | Apr 2024 | 2,854 | $50K | 0.01% | EC |
| 1335 | BP CAPITAL MARKETS PLC | 05565QDN5 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1336 | DUKE ENERGY CORP | 26441CAS4 | Apr 2024 | 50,000 | $50K | 0.01% | DBT |
| 1337 | ELARA HGV TIMESHARE ISSUER | 28415AAA5 | Apr 2024 | 47,661 | $49K | 0.01% | ABS-O |
| 1338 | Kratos Defense & Security Solutions Inc | 50077B207 | Jan 2026 | 477 | $49K | 0.01% | EC |
| 1339 | ELARA HGV TIMESHARE ISSUER | 28415AAB3 | Apr 2024 | 47,661 | $49K | 0.01% | ABS-O |
| 1340 | Zoetis Inc | 98978V103 | Apr 2024 | 391 | $49K | 0.01% | EC |
| 1341 | Hamilton Lane Inc | 407497106 | Jan 2026 | 345 | $49K | 0.01% | EC |
| 1342 | West Pharmaceutical Services Inc | 955306105 | Jan 2026 | 210 | $49K | 0.01% | EC |
| 1343 | Asure Software Inc | 04649U102 | Apr 2024 | 5,042 | $49K | 0.01% | EC |
| 1344 | AFLAC INC | 001055AY8 | Apr 2024 | 55,000 | $48K | 0.01% | DBT |
| 1345 | Entrada Therapeutics Inc | 29384C108 | Jan 2026 | 4,223 | $48K | 0.01% | EC |
| 1346 | Gibraltar Industries Inc | 374689107 | Apr 2024 | 938 | $48K | 0.01% | EC |
| 1347 | Municipal Electric Authority of Georgia | 626207YM0 | Apr 2024 | 44,000 | $48K | 0.01% | DBT |
| 1348 | RELX CAPITAL INC | 74949LAD4 | Apr 2024 | 50,000 | $48K | 0.01% | DBT |
| 1349 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 234 | $47K | 0.01% | EC |
| 1350 | Barclays Mortgage Loan Trust | 06744UAD3 | Apr 2024 | 50,876 | $47K | 0.01% | ABS-MBS |
| 1351 | Mirum Pharmaceuticals Inc | 604749101 | Jan 2026 | 457 | $47K | 0.01% | EC |
| 1352 | County of Washoe NV Gas Tax Revenue | 940839BM4 | Apr 2024 | 40,000 | $47K | 0.01% | DBT |
| 1353 | Lincoln National Corp | 534187109 | Jan 2026 | 1,132 | $47K | 0.01% | EC |
| 1354 | Mettler-Toledo International Inc | 592688105 | Apr 2024 | 34 | $47K | 0.01% | EC |
| 1355 | CDW Corp/DE | 12514G108 | Jan 2026 | 368 | $47K | 0.01% | EC |
| 1356 | ACADIA Pharmaceuticals Inc | 004225108 | Apr 2024 | 1,850 | $46K | 0.01% | EC |
| 1357 | Bank5 | 06604AAF1 | Jan 2026 | 45,000 | $46K | 0.01% | ABS-MBS |
| 1358 | Snap Inc | 83304A106 | Apr 2024 | 6,695 | $46K | 0.01% | EC |
| 1359 | DIAMONDBACK ENERGY INC | 25278XAY5 | Apr 2024 | 45,000 | $46K | 0.01% | DBT |
| 1360 | GXO Logistics Inc | 36262G101 | Apr 2024 | 817 | $46K | 0.01% | EC |
| 1361 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 45,000 | $46K | 0.01% | DBT |
| 1362 | Warner Music Group Corp | 934550203 | Apr 2024 | 1,529 | $46K | 0.01% | EC |
| 1363 | Kimco Realty Corp | 49446R109 | Apr 2024 | 2,171 | $46K | 0.01% | EC |
| 1364 | O'REILLY AUTOMOTIVE INC | 67103HAM9 | Apr 2024 | 45,000 | $46K | 0.01% | DBT |
| 1365 | Regency Centers Corp | 758849103 | Apr 2024 | 625 | $46K | 0.01% | EC |
| 1366 | EQUITABLE AMERICA GLOBAL | 29446Q2F9 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 1367 | BANNER HEALTH | 06654DAD9 | Apr 2024 | 50,000 | $45K | 0.01% | DBT |
| 1368 | Rubrik Inc | 781154109 | Jan 2026 | 792 | $44K | 0.01% | EC |
| 1369 | BRIXMOR OPERATING PART | 11120VAJ2 | Apr 2024 | 45,000 | $44K | 0.01% | DBT |
| 1370 | Energizer Holdings Inc | 29272W109 | Apr 2024 | 2,022 | $44K | 0.01% | EC |
| 1371 | Green Dot Corp | 39304D102 | Apr 2024 | 3,622 | $44K | 0.01% | EC |
| 1372 | AT&T INC | 00206RMN9 | Apr 2024 | 64,000 | $44K | 0.01% | DBT |
| 1373 | NNN REIT INC | 637417AM8 | Apr 2024 | 50,000 | $44K | 0.01% | DBT |
| 1374 | Los Angeles County Public Works Financing Authority | 54473ENT7 | Apr 2024 | 40,000 | $44K | 0.01% | DBT |
| 1375 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 467 | $44K | 0.01% | EC |
| 1376 | Darden Restaurants Inc | 237194105 | Jan 2026 | 218 | $43K | 0.01% | EC |
| 1377 | SAN DIEGO G & E | 797440BX1 | Apr 2024 | 55,000 | $43K | 0.01% | DBT |
| 1378 | WEST VA HEALTH SYS OBL | 956708AA9 | Apr 2024 | 50,000 | $43K | 0.01% | DBT |
| 1379 | Edwards Lifesciences Corp | 28176E108 | Apr 2024 | 530 | $43K | 0.01% | EC |
| 1380 | GCI Liberty Inc | 36164V800 | Jan 2026 | 1,164 | $43K | 0.01% | EC |
| 1381 | Xylem Inc/NY | 98419M100 | Jan 2026 | 312 | $43K | 0.01% | EC |
| 1382 | Fannie Mae - CAS | 20753GAA9 | Jan 2026 | 42,508 | $43K | 0.01% | ABS-MBS |
| 1383 | EyePoint Inc | 30233G209 | Apr 2024 | 3,134 | $42K | 0.01% | EC |
| 1384 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1385 | Illinois Municipal Electric Agency | 452024GT3 | Apr 2024 | 40,000 | $42K | 0.01% | DBT |
| 1386 | APPALACHIAN POWER CO | 037735CT2 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1387 | Charles River Laboratories International Inc | 159864107 | Apr 2024 | 199 | $42K | 0.01% | EC |
| 1388 | Smartstop Self Storage REIT Inc | 83192D402 | Jan 2026 | 1,324 | $42K | 0.01% | EC |
| 1389 | GEORGETOWN UNIVERSITY | 37310PAC5 | Apr 2024 | 50,000 | $42K | 0.01% | DBT |
| 1390 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 166 | $41K | 0.01% | EC |
| 1391 | Penske Automotive Group Inc | 70959W103 | Apr 2024 | 264 | $41K | 0.01% | EC |
| 1392 | Invesco Ltd | 000000000 | Apr 2024 | 1,516 | $41K | 0.01% | EC |
| 1393 | MARTIN MARIETTA MATERIAL | 573284AU0 | Apr 2024 | 50,000 | $41K | 0.01% | DBT |
| 1394 | Airbnb Inc | 009066101 | Apr 2024 | 319 | $41K | 0.01% | EC |
| 1395 | MBX Biosciences Inc | 55287L101 | Jan 2026 | 1,118 | $41K | 0.01% | EC |
| 1396 | CarMax Auto Owner Trust | 14319BAE2 | Apr 2024 | 40,000 | $41K | 0.01% | ABS-O |
| 1397 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 1398 | Oruka Therapeutics Inc | 687604108 | Jan 2026 | 1,182 | $40K | 0.01% | EC |
| 1399 | CIGNA GROUP/THE | 125523CX6 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1400 | NXP BV/NXP FDG/NXP USA | 62954HBF4 | Jan 2026 | 40,000 | $40K | 0.00% | DBT |
| 1401 | NORTHROP GRUMMAN CORP | 666807BJ0 | Apr 2024 | 50,000 | $40K | 0.00% | DBT |
| 1402 | ONCOR ELECTRIC DELIVERY | 68233JBG8 | Apr 2024 | 50,000 | $40K | 0.00% | DBT |
| 1403 | Prestige Consumer Healthcare Inc | 74112D101 | Apr 2024 | 618 | $40K | 0.00% | EC |
| 1404 | Morningstar Inc | 617700109 | Apr 2024 | 197 | $40K | 0.00% | EC |
| 1405 | EXTRA SPACE STORAGE LP | 30225VAN7 | Apr 2024 | 40,000 | $40K | 0.00% | DBT |
| 1406 | Knight-Swift Transportation Holdings Inc | 499049104 | Apr 2024 | 718 | $40K | 0.00% | EC |
| 1407 | APPLE INC | 037833DD9 | Apr 2024 | 50,000 | $39K | 0.00% | DBT |
| 1408 | Domino's Pizza Inc | 25754A201 | Apr 2024 | 96 | $39K | 0.00% | EC |
| 1409 | Dime Community Bancshares Inc | 25432X102 | Apr 2024 | 1,155 | $39K | 0.00% | EC |
| 1410 | Ellington Financial Mortgage Trust | 31572LAA4 | Apr 2024 | 45,595 | $39K | 0.00% | ABS-MBS |
| 1411 | RingCentral Inc | 76680R206 | Apr 2024 | 1,492 | $39K | 0.00% | EC |
| 1412 | ENBRIDGE INC | 29250NBZ7 | Apr 2024 | 35,000 | $39K | 0.00% | DBT |
| 1413 | CIGNA GROUP/THE | 125523BK5 | Apr 2024 | 50,000 | $38K | 0.00% | DBT |
| 1414 | Workday Inc | 98138H101 | Apr 2024 | 219 | $38K | 0.00% | EC |
| 1415 | BXP Inc | 101121101 | Jan 2026 | 592 | $38K | 0.00% | EC |
| 1416 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 854 | $38K | 0.00% | EC |
| 1417 | Guidewire Software Inc | 40171V100 | Jan 2026 | 270 | $38K | 0.00% | EC |
| 1418 | Citi Trends Inc | 17306X102 | Apr 2024 | 878 | $38K | 0.00% | EC |
| 1419 | Avis Budget Group Inc | 053774105 | Apr 2024 | 322 | $37K | 0.00% | EC |
| 1420 | Replimune Group Inc | 76029N106 | Apr 2024 | 5,249 | $37K | 0.00% | EC |
| 1421 | Barclays Commercial Mortgage Securities LLC | 05555FAC8 | Jan 2026 | 35,000 | $37K | 0.00% | ABS-MBS |
| 1422 | ENACT HOLDINGS INC | 29249EAA7 | Jan 2026 | 35,000 | $37K | 0.00% | DBT |
| 1423 | BENCHMARK Mortgage Trust | 08164RAC9 | Jan 2026 | 35,000 | $36K | 0.00% | ABS-MBS |
| 1424 | CENTRA HEALTH INC | 15236AAA9 | Apr 2024 | 45,000 | $36K | 0.00% | DBT |
| 1425 | Xencor Inc | 98401F105 | Apr 2024 | 2,971 | $36K | 0.00% | EC |
| 1426 | ARTHUR J GALLAGHER & CO | 04316JAL3 | Jan 2026 | 35,000 | $36K | 0.00% | DBT |
| 1427 | Celldex Therapeutics Inc | 15117B202 | Apr 2024 | 1,432 | $35K | 0.00% | EC |
| 1428 | Fair Isaac Corp | 303250104 | Apr 2024 | 24 | $35K | 0.00% | EC |
| 1429 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 35,000 | $35K | 0.00% | DBT |
| 1430 | FISERV INC | 337738AT5 | Apr 2024 | 35,000 | $35K | 0.00% | DBT |
| 1431 | Truist Financial Corp | 89832Q109 | Apr 2024 | 668 | $34K | 0.00% | EC |
| 1432 | Ideaya Biosciences Inc | 45166A102 | Apr 2024 | 1,064 | $34K | 0.00% | EC |
| 1433 | Waters Corp | 941848103 | Jan 2026 | 92 | $34K | 0.00% | EC |
| 1434 | Enterprise Fleet Financing LLC | 29374MAB4 | Jan 2026 | 33,827 | $34K | 0.00% | ABS-O |
| 1435 | Ellington Financial Mortgage Trust | 31573WAA9 | Jan 2026 | 35,562 | $34K | 0.00% | ABS-MBS |
| 1436 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 127 | $34K | 0.00% | EC |
| 1437 | Pulse Biosciences Inc | 74587B101 | Apr 2024 | 2,403 | $33K | 0.00% | EC |
| 1438 | Tyson Foods Inc | 902494103 | Apr 2024 | 504 | $33K | 0.00% | EC |
| 1439 | Fiserv Inc | 337738108 | Apr 2024 | 515 | $33K | 0.00% | EC |
| 1440 | MARSH & MCLENNAN COS INC | 571748BN1 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 1441 | UNITEDHEALTH GROUP INC | 91324PDX7 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 1442 | Lineage Inc | 53566V106 | Jan 2026 | 894 | $32K | 0.00% | EC |
| 1443 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 35,000 | $32K | 0.00% | DBT |
| 1444 | Commvault Systems Inc | 204166102 | Jan 2026 | 370 | $32K | 0.00% | EC |
| 1445 | Angel Oak Mortgage Trust | 03465CAA3 | Apr 2024 | 35,373 | $32K | 0.00% | ABS-MBS |
| 1446 | MVW Owner Trust | 55400DAA9 | Apr 2024 | 31,324 | $31K | 0.00% | ABS-O |
| 1447 | Agnico Eagle Mines Ltd | 008474108 | Apr 2024 | 162 | $31K | 0.00% | EC |
| 1448 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 727 | $31K | 0.00% | EC |
| 1449 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 30,000 | $30K | 0.00% | DBT |
| 1450 | Envista Holdings Corp | 29415F104 | Apr 2024 | 1,294 | $30K | 0.00% | EC |
| 1451 | Stride Inc | 86333M108 | Jan 2026 | 351 | $30K | 0.00% | EC |
| 1452 | LTC Properties Inc | 502175102 | Apr 2024 | 810 | $30K | 0.00% | EC |
| 1453 | Transcontinental Realty Investors Inc | 893617209 | Apr 2024 | 555 | $30K | 0.00% | EC |
| 1454 | Citigroup Mortgage Loan Trust Inc | 17328PAQ6 | Apr 2024 | 33,114 | $29K | 0.00% | ABS-MBS |
| 1455 | Omnicell Inc | 68213N109 | Apr 2024 | 605 | $29K | 0.00% | EC |
| 1456 | Marcus Corp/The | 566330106 | Apr 2024 | 1,935 | $29K | 0.00% | EC |
| 1457 | Soleno Therapeutics Inc | 834203309 | Jan 2026 | 751 | $29K | 0.00% | EC |
| 1458 | COMCAST CORP | 20030NDA6 | Apr 2024 | 30,000 | $28K | 0.00% | DBT |
| 1459 | Monte Rosa Therapeutics Inc | 61225M102 | Jan 2026 | 1,369 | $28K | 0.00% | EC |
| 1460 | Pool Corp | 73278L105 | Jan 2026 | 110 | $28K | 0.00% | EC |
| 1461 | Freddie Mac - STACR | 35564NGY3 | Jan 2026 | 27,500 | $28K | 0.00% | ABS-MBS |
| 1462 | ROPER TECHNOLOGIES INC | 776743AJ5 | Apr 2024 | 30,000 | $27K | 0.00% | DBT |
| 1463 | GameStop Corp | 36467W109 | Apr 2024 | 1,132 | $27K | 0.00% | EC |
| 1464 | Oscar Health Inc | 687793109 | Jan 2026 | 1,878 | $27K | 0.00% | EC |
| 1465 | CANADIAN NATL RESOURCES | 136385AL5 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 1466 | BOSTON GAS COMPANY | 100743AP8 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1467 | Enovis Corp | 194014502 | Apr 2024 | 1,193 | $26K | 0.00% | EC |
| 1468 | United States Treasury | 912810PT9 | Jan 2026 | 25,000 | $26K | 0.00% | DBT |
| 1469 | County of Miami-Dade FL Transit System | 59334PDA2 | Apr 2024 | 25,000 | $26K | 0.00% | DBT |
| 1470 | Bank5 | 06604AAM6 | Jan 2026 | 25,000 | $26K | 0.00% | ABS-MBS |
| 1471 | Mosaic Co/The | 61945C103 | Apr 2024 | 926 | $25K | 0.00% | EC |
| 1472 | SMB Private Education Loan Trust | 78449UAB4 | Apr 2024 | 26,149 | $25K | 0.00% | ABS-O |
| 1473 | TEGNA Inc | 87901J105 | Apr 2024 | 1,323 | $25K | 0.00% | EC |
| 1474 | WILLIAMS COMPANIES INC | 88339WAC0 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1475 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 1476 | Peloton Interactive Inc | 70614W100 | Apr 2024 | 4,522 | $25K | 0.00% | EC |
| 1477 | SABINE PASS LIQUEFACTION | 785592AX4 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1478 | PLAINS ALL AMER PIPELINE | 72650RBL5 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1479 | AMPHENOL CORP | 032095AM3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1480 | REALTY INCOME CORP | 756109BG8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1481 | ROPER TECHNOLOGIES INC | 776743AD8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1482 | GUSTO INC SER E CVT | 000000000 | Apr 2024 | 1,028 | $25K | 0.00% | EP |
| 1483 | PROV OF NEW BRUNSWICK | 642869AM3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1484 | O'REILLY AUTOMOTIVE INC | 67103HAF4 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1485 | BP CAPITAL MARKETS PLC | 05565QDN5 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1486 | WOODSIDE FINANCE LTD | 980236AP8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1487 | PRINCIPAL FINANCIAL GRP | 74251VAR3 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 1488 | Marriott Vacations Worldwide Corp | 57164Y107 | Apr 2024 | 450 | $24K | 0.00% | EC |
| 1489 | JERSEY CENTRAL PWR & LT | 476556DH5 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 1490 | Vital Farms Inc | 92847W103 | Jan 2026 | 853 | $24K | 0.00% | EC |
| 1491 | Denver City & County School District No 1 | 249218BC1 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1492 | REALTY INCOME CORP | 756109BJ2 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1493 | Virginia Commonwealth University Health System Authority | 92778LBL3 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 1494 | Neptune Insurance Holdings Inc | 64073B103 | Jan 2026 | 938 | $24K | 0.00% | EC |
| 1495 | Target Corp | 87612E106 | Apr 2024 | 221 | $23K | 0.00% | EC |
| 1496 | TYSON FOODS INC | 902494BH5 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1497 | IAC Inc | 44891N208 | Apr 2024 | 622 | $23K | 0.00% | EC |
| 1498 | LOCKHEED MARTIN CORP | 539830BL2 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1499 | GS Mortgage-Backed Securities Trust | 36258KAS7 | Apr 2024 | 25,876 | $23K | 0.00% | ABS-MBS |
| 1500 | UNITEDHEALTH GROUP INC | 91324PBU5 | Apr 2024 | 25,000 | $23K | 0.00% | DBT |
| 1501 | CIGNA GROUP/THE | 125523CF5 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1502 | CITIGROUP INC | 172967MD0 | Apr 2024 | 25,000 | $22K | 0.00% | DBT |
| 1503 | Whitefiber Inc | 000000000 | Apr 2024 | 1,126 | $22K | 0.00% | EC |
| 1504 | PTC Inc | 69370C100 | Jan 2026 | 138 | $22K | 0.00% | EC |
| 1505 | COMMONWEALTH EDISON CO | 202795JG6 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1506 | Phreesia Inc | 71944F106 | Apr 2024 | 1,582 | $21K | 0.00% | EC |
| 1507 | SOUTHERN CO | 842587CX3 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1508 | BURLINGTN NORTH SANTA FE | 12189LAW1 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1509 | CSX CORP | 126408HK2 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1510 | PRINCIPAL FINANCIAL GRP | 74251VAN2 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1511 | VERIZON COMMUNICATIONS | 92343VFW9 | Apr 2024 | 35,000 | $21K | 0.00% | DBT |
| 1512 | TEACHERS INSUR & ANNUITY | 878091BF3 | Apr 2024 | 25,000 | $21K | 0.00% | DBT |
| 1513 | BURLINGTN NORTH SANTA FE | 12189LBD2 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1514 | FLORIDA POWER & LIGHT CO | 341081FR3 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1515 | Carvana Auto Receivables Trust | 14687QAD5 | Apr 2024 | 20,000 | $20K | 0.00% | ABS-O |
| 1516 | Chase Mortgage Finance Corporation | 16160NAC5 | Jan 2026 | 22,558 | $20K | 0.00% | ABS-MBS |
| 1517 | SOUTHERN CALIF GAS CO | 842434CR1 | Apr 2024 | 25,000 | $20K | 0.00% | DBT |
| 1518 | Remitly Global Inc | 75960P104 | Jan 2026 | 1,486 | $20K | 0.00% | EC |
| 1519 | Array Digital Infrastructure Inc | 911684108 | Apr 2024 | 403 | $19K | 0.00% | EC |
| 1520 | BERKSHIRE HATHAWAY ENERG | 084659AP6 | Apr 2024 | 25,000 | $19K | 0.00% | DBT |
| 1521 | GUSTO TC6CSL955 | 000000000 | Apr 2024 | 775 | $19K | 0.00% | EC |
| 1522 | CAMERON LNG LLC | 133434AA8 | Apr 2024 | 20,000 | $18K | 0.00% | DBT |
| 1523 | TRANSCONT GAS PIPE LINE | 893574AM5 | Apr 2024 | 20,000 | $17K | 0.00% | DBT |
| 1524 | Dow Inc | 260557103 | Jan 2026 | 606 | $17K | 0.00% | EC |
| 1525 | Freddie Mac - STACR | 35564KMA4 | Apr 2024 | 16,066 | $16K | 0.00% | ABS-MBS |
| 1526 | CoStar Group Inc | 22160N109 | Apr 2024 | 260 | $16K | 0.00% | EC |
| 1527 | MVW Owner Trust | 55389TAB7 | Apr 2024 | 16,132 | $16K | 0.00% | ABS-O |
| 1528 | ZoomInfo Technologies Inc | 98980F104 | Apr 2024 | 1,942 | $16K | 0.00% | EC |
| 1529 | Global Payments Inc | 37940X102 | Apr 2024 | 206 | $15K | 0.00% | EC |
| 1530 | Bicara Therapeutics Inc | 055477103 | Jan 2026 | 872 | $15K | 0.00% | EC |
| 1531 | Tandem Diabetes Care Inc | 875372203 | Apr 2024 | 733 | $15K | 0.00% | EC |
| 1532 | Dayforce Inc | 15677J108 | Jan 2026 | 207 | $14K | 0.00% | EC |
| 1533 | Circle Internet Group Inc | 172573107 | Jan 2026 | 220 | $14K | 0.00% | EC |
| 1534 | JP Morgan Mortgage Trust | 46591VAC3 | Apr 2024 | 14,575 | $13K | 0.00% | ABS-MBS |
| 1535 | CAMERON LNG LLC | 133434AD2 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 1536 | ESSEX PORTFOLIO LP | 29717PAS6 | Apr 2024 | 15,000 | $13K | 0.00% | DBT |
| 1537 | Angi Inc | 00183L201 | Jan 2026 | 926 | $12K | 0.00% | EC |
| 1538 | CIM Trust | 12557LAQ8 | Apr 2024 | 12,836 | $12K | 0.00% | ABS-MBS |
| 1539 | Starwood Mortgage Residential Trust | 85572JAC1 | Apr 2024 | 10,313 | $10K | 0.00% | ABS-MBS |
| 1540 | NXP BV/NXP FDG/NXP USA | 62954HAX6 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1541 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 469 | $8K | 0.00% | EC |
| 1542 | Starwood Mortgage Residential Trust 2020-INV1 | 85573EAA5 | Apr 2024 | 8,403 | $8K | 0.00% | ABS-MBS |
| 1543 | STANFORD HEALTH CARE | 85434VAA6 | Apr 2024 | 10,000 | $8K | 0.00% | DBT |
| 1544 | JP Morgan Mortgage Trust | 46591LAC5 | Apr 2024 | 7,975 | $7K | 0.00% | ABS-MBS |
| 1545 | Government National Mortgage Association | 36179VL32 | Apr 2024 | 7,612 | $7K | 0.00% | ABS-MBS |
| 1546 | JP Morgan Mortgage Trust | 46591LBH3 | Apr 2024 | 7,311 | $7K | 0.00% | ABS-MBS |
| 1547 | San Jose Redevelopment Agency Successor Agency | 798170AN6 | Apr 2024 | 5,000 | $5K | 0.00% | DBT |
| 1548 | CANVA SERIES A CVT | 000000000 | Apr 2024 | 2 | $3K | 0.00% | EP |
| 1549 | Government National Mortgage Association | 3617MEDS9 | Apr 2024 | 3,366 | $3K | 0.00% | ABS-MBS |
| 1550 | Government National Mortgage Association | 3617MEFL2 | Apr 2024 | 2,949 | $3K | 0.00% | ABS-MBS |
| 1551 | JP Morgan Mortgage Trust | 46651DAC0 | Apr 2024 | 2,859 | $3K | 0.00% | ABS-MBS |
| 1552 | F&G Annuities & Life Inc | 30190A104 | Jan 2026 | 74 | $2K | 0.00% | EC |
| 1553 | OBX Trust | 67113ABC3 | Apr 2024 | 1,888 | $2K | 0.00% | ABS-MBS |
| 1554 | Government National Mortgage Association | 3617LKBE9 | Apr 2024 | 1,942 | $2K | 0.00% | ABS-MBS |
| 1555 | Government National Mortgage Association | 36179VDC1 | Apr 2024 | 1,845 | $2K | 0.00% | ABS-MBS |
| 1556 | Government National Mortgage Association | 36179VFD7 | Apr 2024 | 1,620 | $1K | 0.00% | ABS-MBS |
| 1557 | Government National Mortgage Association | 3617LSAE3 | Apr 2024 | 1,349 | $1K | 0.00% | ABS-MBS |
| 1558 | GameStop Corp | 36467W117 | Jan 2026 | 113 | $441 | 0.00% | DE |
| 1559 | Government National Mortgage Association | 36179VHG8 | Apr 2024 | 374 | $334 | 0.00% | ABS-MBS |
| 1560 | Sequoia Mortgage Trust | 81746WAB4 | Apr 2024 | 299 | $298 | 0.00% | ABS-MBS |
| 1561 | T. Rowe Price Government Reserve Fund | 76105Y109 | Jan 2026 | 119 | $119 | 0.00% | STIV |
| 1562 | T. Rowe Price Government Reserve Fund | 76105Y109 | Jan 2026 | 2 | $2 | 0.00% | STIV |
| 1563 | CONTRA CARGO THERAPEUT | 141CVR019 | Jan 2026 | 3,384 | $0 | 0.00% | DE |
| 1564 | ESC GCI LIBERTY INC SR | 361ESC049 | Apr 2024 | 936 | $0 | 0.00% | EC |
| 1565 | CONTRA REXAHN PHARMACE | 761CVR034 | Apr 2024 | 839 | $0 | 0.00% | DE |
| 1566 | Chicago Board of Trade | 000000000 | Apr 2024 | -1 | $-173 | -0.00% | DIR |
| 1567 | Chicago Board of Trade | 000000000 | Apr 2024 | 4 | $-6912 | -0.00% | DIR |
| 1568 | Chicago Board of Trade | 000000000 | Apr 2024 | 66 | $-52138 | -0.01% | DIR |