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THE HARTFORD BALANCED INCOME FUND

HARTFORD MUTUAL FUNDS INC/CT

Assets: $12.4B Net: $12.3B Series: S000012949 EDGAR ↗
+1572
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1572
Positions
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# Name Ticker Since Shares Value % Port Cat
1 Merck & Co Inc 58933Y105 Apr 2024 1,543,508 $199.5M 1.62% EC
2 JPMorgan Chase & Co 46625H100 Apr 2024 1,009,730 $193.6M 1.58% EC
3 Pfizer Inc 717081103 Apr 2024 6,116,472 $156.7M 1.28% EC
4 Johnson & Johnson 478160104 Apr 2024 963,292 $139.3M 1.13% EC
5 EOG Resources Inc 26875P101 Apr 2024 1,000,075 $132.1M 1.08% EC
6 ConocoPhillips 20825C104 Apr 2024 1,038,841 $130.5M 1.06% EC
7 Philip Morris International Inc 718172109 Apr 2024 1,308,546 $124.2M 1.01% EC
8 MetLife Inc 59156R108 Apr 2024 1,659,158 $117.9M 0.96% EC
9 Cisco Systems Inc 17275R102 Apr 2024 2,483,455 $116.7M 0.95% EC
10 General Dynamics Corp 369550108 Apr 2024 385,770 $110.8M 0.90% EC
11 Unilever PLC 904767704 Apr 2024 2,111,277 $109.5M 0.89% EC
12 Rio Tinto PLC 767204100 Apr 2024 1,583,714 $107.4M 0.87% EC
13 Exelon Corp 30161N101 Apr 2024 2,599,991 $97.7M 0.80% EC
14 AstraZeneca PLC 046353108 Apr 2024 1,275,760 $96.8M 0.79% EC
15 Sempra 816851109 Apr 2024 1,323,184 $94.8M 0.77% EC
16 Crown Castle Inc 22822V101 Apr 2024 1,009,850 $94.7M 0.77% EC
17 Gaming and Leisure Properties Inc 36467J108 Apr 2024 2,178,776 $93.1M 0.76% EC
18 United Parcel Service Inc 911312106 Apr 2024 628,140 $92.6M 0.75% EC
19 NXP Semiconductors NV 000000000 Apr 2024 359,598 $92.1M 0.75% EC
20 UnitedHealth Group Inc 91324P102 Apr 2024 183,761 $88.9M 0.72% EC
21 American International Group Inc 026874784 Apr 2024 1,174,272 $88.4M 0.72% EC
22 Keurig Dr Pepper Inc 49271V100 Apr 2024 2,549,537 $85.9M 0.70% EC
23 Gilead Sciences Inc 375558103 Apr 2024 1,309,928 $85.4M 0.70% EC
24 Emerson Electric Co 291011104 Apr 2024 786,421 $84.8M 0.69% EC
25 M&T Bank Corp 55261F104 Apr 2024 582,104 $84.0M 0.68% EC
26 L3Harris Technologies Inc 502431109 Apr 2024 383,456 $82.1M 0.67% EC
27 Morgan Stanley 617446448 Apr 2024 902,546 $82.0M 0.67% EC
28 Pernod Ricard SA 000000000 Apr 2024 531,156 $80.3M 0.65% EC
29 Ares Management Corp 03990B101 Apr 2024 602,791 $80.2M 0.65% EC
30 Kenvue Inc 49177J102 Apr 2024 4,246,025 $79.9M 0.65% EC
31 Corning Inc 219350105 Apr 2024 2,393,567 $79.9M 0.65% EC
32 Regions Financial Corp 7591EP100 Apr 2024 4,029,804 $77.7M 0.63% EC
33 Royal Bank of Canada 780087102 Apr 2024 789,455 $76.4M 0.62% EC
34 Coterra Energy Inc 127097103 Apr 2024 2,696,344 $73.8M 0.60% EC
35 Weyerhaeuser Co 962166104 Apr 2024 2,361,078 $71.2M 0.58% EC
36 TE Connectivity Ltd 000000000 Apr 2024 484,531 $68.6M 0.56% EC
37 Roche Holding AG 000000000 Apr 2024 283,310 $67.9M 0.55% EC
38 Johnson Controls International plc 000000000 Apr 2024 999,786 $65.1M 0.53% EC
39 EQT Corp 26884L109 Apr 2024 1,612,443 $64.6M 0.53% EC
40 PPL Corp 69351T106 Apr 2024 2,346,033 $64.4M 0.52% EC
41 LKQ Corp 501889208 Apr 2024 1,453,226 $62.7M 0.51% EC
42 American Electric Power Co Inc 025537101 Apr 2024 722,086 $62.1M 0.51% EC
43 Phillips 66 718546104 Apr 2024 430,992 $61.7M 0.50% EC
44 Archer-Daniels-Midland Co 039483102 Apr 2024 1,018,864 $59.8M 0.49% EC
45 Dominion Energy Inc 25746U109 Apr 2024 1,168,188 $59.6M 0.49% EC
46 Broadcom Inc 11135F101 Apr 2024 44,135 $57.4M 0.47% EC
47 Siemens AG 000000000 Apr 2024 303,150 $56.8M 0.46% EC
48 PNC Financial Services Group Inc/The 693475105 Apr 2024 366,818 $56.2M 0.46% EC
49 Darden Restaurants Inc 237194105 Apr 2024 360,905 $55.4M 0.45% EC
50 Tractor Supply Co 892356106 Apr 2024 197,551 $53.9M 0.44% EC
51 Barrick Gold Corp 067901108 Apr 2024 3,240,164 $53.9M 0.44% EC
52 Honeywell International Inc 438516106 Apr 2024 274,082 $52.8M 0.43% EC
53 PPG Industries Inc 693506107 Apr 2024 407,157 $52.5M 0.43% EC
54 Celanese Corp 150870103 Apr 2024 338,854 $52.1M 0.42% EC
55 Medtronic PLC 000000000 Apr 2024 641,395 $51.5M 0.42% EC
56 QUALCOMM Inc 747525103 Apr 2024 309,263 $51.3M 0.42% EC
57 Canadian National Railway Co 136375102 Apr 2024 420,738 $51.1M 0.42% EC
58 Host Hotels & Resorts Inc 44107P104 Apr 2024 2,650,247 $50.0M 0.41% EC
59 Targa Resources Corp 87612G101 Apr 2024 425,318 $48.5M 0.40% EC
60 Goldman Sachs Group Inc/The 38141G104 Apr 2024 106,598 $45.5M 0.37% EC
61 NextEra Energy Inc 65339F101 Apr 2024 656,180 $43.9M 0.36% EC
62 T-Mobile US Inc 872590104 Apr 2024 257,800 $42.3M 0.34% EC
63 LyondellBasell Industries NV 000000000 Apr 2024 412,467 $41.2M 0.34% EC
64 Fixed Income Clearing Corp. 000000000 Apr 2024 39,406,395 $39.4M 0.32% RA
65 TPG Inc 872657101 Apr 2024 895,015 $38.6M 0.31% EC
66 United States Treasury 912810TS7 Apr 2024 41,200,000 $35.9M 0.29% DBT
67 WELLS FARGO & COMPANY 95000U2U6 Apr 2024 42,295,000 $35.7M 0.29% DBT
68 Omnicom Group Inc 681919106 Apr 2024 361,617 $33.6M 0.27% EC
69 United States Treasury 912810TF5 Apr 2024 45,100,000 $31.6M 0.26% DBT
70 Allstate Corp/The 020002101 Apr 2024 183,805 $31.3M 0.25% EC
71 United States Treasury 91282CKH3 Apr 2024 31,205,000 $30.9M 0.25% DBT
72 BECTON DICKINSON & CO 075887CQ0 Apr 2024 31,415,000 $30.6M 0.25% DBT
73 CELANESE US HOLDINGS LLC 15089QAM6 Apr 2024 29,915,000 $30.1M 0.25% DBT
74 ENBRIDGE INC 29250NBR5 Apr 2024 30,310,000 $30.0M 0.24% DBT
75 United States Treasury 91282CJQ5 Apr 2024 30,855,000 $29.2M 0.24% DBT
76 Argentina Government International Bonds 040114HT0 Apr 2024 63,415,751 $29.1M 0.24% DBT
77 VERALTO CORP 92338CAA1 Apr 2024 29,230,000 $29.0M 0.24% DBT
78 CROWN CASTLE INC 22822VAZ4 Apr 2024 30,455,000 $28.2M 0.23% DBT
79 Equitable Holdings Inc 29452E101 Apr 2024 741,591 $27.4M 0.22% EC
80 PACIFIC GAS & ELECTRIC 694308JN8 Apr 2024 32,130,000 $26.1M 0.21% DBT
81 HSBC HOLDINGS PLC 404280DF3 Apr 2024 26,615,000 $25.8M 0.21% DBT
82 BANK OF AMERICA CORP 06051GKC2 Apr 2024 32,755,000 $25.6M 0.21% DBT
83 MANUF & TRADERS TRUST CO 55279HAT7 Apr 2024 25,430,000 $25.1M 0.20% DBT
84 GOLDMAN SACHS GROUP INC 38141GXM1 Apr 2024 26,510,000 $24.6M 0.20% DBT
85 IBM INTERNAT CAPITAL 449276AF1 Apr 2024 26,050,000 $24.1M 0.20% DBT
86 United States Treasury 91282CHF1 Apr 2024 24,770,000 $23.5M 0.19% DBT
87 CENTENE CORP 15135BAY7 Apr 2024 26,880,000 $23.5M 0.19% DBT
88 AMERICAN EXPRESS CO 025816DH9 Apr 2024 23,390,000 $23.2M 0.19% DBT
89 AMGEN INC 031162DS6 Apr 2024 23,500,000 $22.7M 0.18% DBT
90 SMBC AVIATION CAPITAL FI 78448TAL6 Apr 2024 23,050,000 $22.5M 0.18% DBT
91 CITIGROUP INC 172967NS6 Apr 2024 22,920,000 $22.4M 0.18% DBT
92 ROGERS COMMUNICATIONS IN 775109DE8 Apr 2024 22,960,000 $22.3M 0.18% DBT
93 HSBC U.S. Government Money Market Fund 40428X107 Apr 2024 21,661,816 $21.7M 0.18% STIV
94 HSBC HOLDINGS PLC 404280CM9 Apr 2024 23,240,000 $21.3M 0.17% DBT
95 ENTEGRIS INC 29365BAA1 Apr 2024 22,330,000 $21.1M 0.17% DBT
96 DEUTSCHE BANK NY 251526CP2 Apr 2024 22,845,000 $20.8M 0.17% DBT
97 NASDAQ INC 63111XAK7 Apr 2024 20,860,000 $20.6M 0.17% DBT
98 United States Treasury 912810FG8 Apr 2024 19,980,000 $20.4M 0.17% DBT
99 PATTERSON-UTI ENERGY INC 703481AD3 Apr 2024 19,480,000 $20.3M 0.17% DBT
100 United States Treasury 91282CGS4 Apr 2024 21,120,000 $19.9M 0.16% DBT
101 MET LIFE GLOB FUNDING I 59217GFR5 Apr 2024 20,000,000 $19.5M 0.16% DBT
102 ASTRAZENECA FINANCE LLC 04636NAM5 Apr 2024 19,525,000 $19.1M 0.16% DBT
103 SAUDI INTERNATIONAL BOND 80413TBH1 Apr 2024 20,444,000 $19.1M 0.16% DBT
104 ANGLO AMERICAN CAPITAL 034863BB5 Apr 2024 20,570,000 $19.0M 0.15% DBT
105 BANK OF AMERICA CORP 06051GLV9 Apr 2024 18,230,000 $18.3M 0.15% DBT
106 AT&T INC 00206RML3 Apr 2024 19,395,000 $18.1M 0.15% DBT
107 BARCLAYS PLC 06738ECN3 Apr 2024 17,220,000 $18.0M 0.15% DBT
108 MERCEDES-BENZ FIN NA 58769JAK3 Apr 2024 17,875,000 $17.8M 0.15% DBT
109 AMERICAN TOWER CORP 03027XBL3 Apr 2024 19,070,000 $17.6M 0.14% DBT
110 JOHN DEERE CAPITAL CORP 24422EXP9 Apr 2024 17,695,000 $17.4M 0.14% DBT
111 GE HEALTHCARE TECH INC 36267VAF0 Apr 2024 17,185,000 $17.3M 0.14% DBT
112 DISCOVER FINANCIAL SVS 254709AT5 Apr 2024 15,675,000 $17.3M 0.14% DBT
113 GE HEALTHCARE TECH INC 36267VAH6 Apr 2024 17,000,000 $17.2M 0.14% DBT
114 EASTMAN CHEMICAL CO 277432AY6 Apr 2024 17,605,000 $17.1M 0.14% DBT
115 NORTHROP GRUMMAN CORP 666807CM2 Apr 2024 18,600,000 $17.1M 0.14% DBT
116 SOLVENTUM CORP 83444MAC5 Apr 2024 17,180,000 $16.8M 0.14% DBT
117 WELLS FARGO & COMPANY 95000U2V4 Apr 2024 17,845,000 $16.8M 0.14% DBT
118 GLENCORE FUNDING LLC 378272BN7 Apr 2024 16,575,000 $16.8M 0.14% DBT
119 MCDONALD'S CORP 58013MFW9 Apr 2024 17,455,000 $16.6M 0.14% DBT
120 WELLS FARGO & COMPANY 95000U3F8 Apr 2024 17,025,000 $16.6M 0.14% DBT
121 BARCLAYS PLC 06738ECR4 Apr 2024 16,790,000 $16.6M 0.13% DBT
122 ORACLE CORP 68389XCA1 Apr 2024 23,109,000 $16.5M 0.13% DBT
123 BANCO SANTANDER SA 05964HBB0 Apr 2024 16,800,000 $16.5M 0.13% DBT
124 ARCELORMITTAL SA 03938LBF0 Apr 2024 15,813,000 $16.5M 0.13% DBT
125 SMURFIT KAPPA TREASURY 83272GAC5 Apr 2024 16,860,000 $16.3M 0.13% DBT
126 CARGILL INC 141781BS2 Apr 2024 20,370,000 $16.3M 0.13% DBT
127 ANHEUSER-BUSCH INBEV WOR 03523TBY3 Apr 2024 16,755,000 $16.2M 0.13% DBT
128 CAPITAL ONE FINANCIAL CO 14040HDC6 Apr 2024 14,700,000 $15.8M 0.13% DBT
129 WARNERMEDIA HOLDINGS INC 55903VBE2 Apr 2024 20,655,000 $15.8M 0.13% DBT
130 AMGEN INC 031162DT4 Apr 2024 16,385,000 $15.7M 0.13% DBT
131 AMERICAN TOWER CORP 03027XBG4 Apr 2024 19,815,000 $15.7M 0.13% DBT
132 ENERGY TRANSFER LP 29273VAT7 Apr 2024 15,110,000 $15.6M 0.13% DBT
133 BROADCOM INC 11135FBP5 Apr 2024 20,000,000 $15.5M 0.13% DBT
134 ROYALTY PHARMA PLC 78081BAJ2 Apr 2024 17,575,000 $15.5M 0.13% DBT
135 SYNCHRONY FINANCIAL 87165BAU7 Apr 2024 15,765,000 $15.4M 0.13% DBT
136 M&T BANK CORPORATION 55261FAS3 Apr 2024 14,785,000 $15.3M 0.12% DBT
137 PACCAR Inc 693718108 Apr 2024 143,409 $15.2M 0.12% EC
138 JPMORGAN CHASE & CO 46647PBF2 Apr 2024 15,385,000 $15.1M 0.12% DBT
139 United States Treasury 912828ZW3 Apr 2024 16,000,000 $15.1M 0.12% DBT
140 BROADCOM INC 11135FBV2 Apr 2024 16,462,000 $15.0M 0.12% DBT
141 BPCE SA 05571AAT2 Apr 2024 15,050,000 $14.9M 0.12% DBT
142 EQUITABLE FINANCIAL LIFE 29449WAL1 Apr 2024 16,470,000 $14.9M 0.12% DBT
143 GOLDMAN SACHS GROUP INC 38141GA46 Apr 2024 14,300,000 $14.8M 0.12% DBT
144 TD SYNNEX CORP 87162WAF7 Apr 2024 16,155,000 $14.7M 0.12% DBT
145 Morgan Stanley 61744YAR9 Apr 2024 16,825,000 $14.7M 0.12% DBT
146 GREENSAIF PIPELINES BIDC 39541EAA1 Apr 2024 14,818,000 $14.6M 0.12% DBT
147 HSBC HOLDINGS PLC 404280DT3 Apr 2024 14,165,000 $14.6M 0.12% DBT
148 SEALED AIR CORP 81211KAZ3 Apr 2024 16,225,000 $14.6M 0.12% DBT
149 State of Illinois 452151LF8 Apr 2024 14,900,000 $14.6M 0.12% DBT
150 BHP BILLITON FIN USA LTD 055451BD9 Apr 2024 14,685,000 $14.6M 0.12% DBT
151 BHP BILLITON FIN USA LTD 055451BE7 Apr 2024 14,690,000 $14.4M 0.12% DBT
152 SOCIETE GENERALE 83368RBC5 Apr 2024 15,570,000 $14.2M 0.12% DBT
153 PHILIP MORRIS INTL INC 718172DD8 Apr 2024 14,100,000 $14.1M 0.11% DBT
154 FMG RESOURCES AUG 2006 30251GBD8 Apr 2024 14,635,000 $14.1M 0.11% DBT
155 BARCLAYS PLC 06738ECD5 Apr 2024 13,425,000 $14.0M 0.11% DBT
156 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Apr 2024 15,055,000 $14.0M 0.11% DBT
157 MORGAN STANLEY 61747YFK6 Apr 2024 14,290,000 $14.0M 0.11% DBT
158 DIAMONDBACK ENERGY INC 25278XAW9 Apr 2024 13,684,000 $14.0M 0.11% DBT
159 SOLVENTUM CORP 83444MAA9 Apr 2024 14,070,000 $14.0M 0.11% DBT
160 MORGAN STANLEY 61747YED3 Apr 2024 17,460,000 $13.9M 0.11% DBT
161 HSBC HOLDINGS PLC 404280EC9 Apr 2024 13,000,000 $13.8M 0.11% DBT
162 PHILIP MORRIS INTL INC 718172DF3 Apr 2024 14,000,000 $13.8M 0.11% DBT
163 BANK OF AMERICA CORP 06055H608 Apr 2024 770,000 $13.8M 0.11% EP
164 Oracle Corp 68389XBW4 Apr 2024 18,317,000 $13.7M 0.11% DBT
165 UBS GROUP AG 225401AV0 Apr 2024 13,460,000 $13.7M 0.11% DBT
166 OPEN TEXT CORP 683715AF3 Apr 2024 13,365,000 $13.6M 0.11% DBT
167 KEURIG DR PEPPER INC 49271VAW0 Apr 2024 13,735,000 $13.6M 0.11% DBT
168 AON NORTH AMERICA INC 03740MAD2 Apr 2024 13,905,000 $13.6M 0.11% DBT
169 BLACKROCK FUNDING INC 09290DAB7 Apr 2024 14,020,000 $13.6M 0.11% DBT
170 GLENCORE FUNDING LLC 378272BU1 Apr 2024 14,035,000 $13.6M 0.11% DBT
171 GENERAL MOTORS FINL CO 37045XDK9 Apr 2024 14,670,000 $13.5M 0.11% DBT
172 TD SYNNEX CORP 87162WAH3 Apr 2024 15,430,000 $13.4M 0.11% DBT
173 ANGLO AMERICAN CAPITAL 034863BE9 Apr 2024 13,580,000 $13.4M 0.11% DBT
174 BNP PARIBAS 05565AB28 Apr 2024 15,000,000 $13.4M 0.11% DBT
175 SOCIETE GENERALE 83368RBX9 Apr 2024 13,650,000 $13.3M 0.11% DBT
176 META PLATFORMS INC 30303M8Q8 Apr 2024 13,380,000 $13.3M 0.11% DBT
177 United States Treasury 912810TH1 Apr 2024 16,520,000 $13.3M 0.11% DBT
178 VZ SECURED FINANCING BV 91845AAA3 Apr 2024 15,400,000 $13.0M 0.11% DBT
179 BRIXMOR OPERATING PART 11120VAH6 Apr 2024 14,080,000 $13.0M 0.11% DBT
180 CARDINAL HEALTH INC 14149YBN7 Apr 2024 13,200,000 $13.0M 0.11% DBT
181 Hess Corp 023551AJ3 Apr 2024 11,627,000 $12.8M 0.10% DBT
182 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Apr 2024 12,950,000 $12.7M 0.10% DBT
183 MET LIFE GLOB FUNDING I 59217GCK3 Apr 2024 13,735,000 $12.7M 0.10% DBT
184 GOLDMAN SACHS GROUP INC 38141GA53 Apr 2024 12,000,000 $12.6M 0.10% DBT
185 ATHENE GLOBAL FUNDING 04685A3G4 Apr 2024 14,500,000 $12.6M 0.10% DBT
186 Oracle Corp 68389XBX2 Apr 2024 18,654,000 $12.6M 0.10% DBT
187 AMERICAN TOWER TRUST I 03027WAM4 Apr 2024 12,670,000 $12.6M 0.10% DBT
188 ECOPETROL SA 279158AS8 Apr 2024 12,280,000 $12.6M 0.10% DBT
189 WELLTOWER OP LLC 95040QAP9 Apr 2024 15,360,000 $12.5M 0.10% DBT
190 EIG PEARL HOLDINGS SARL 28249NAA9 Apr 2024 15,125,000 $12.5M 0.10% DBT
191 JPMORGAN CHASE & CO 46647PDY9 Apr 2024 12,000,000 $12.4M 0.10% DBT
192 APPLE INC 037833EF3 Apr 2024 20,110,000 $12.3M 0.10% DBT
193 CHARTER COMM OPT LLC/CAP 161175CD4 Apr 2024 14,685,000 $12.3M 0.10% DBT
194 GOLDMAN SACHS GROUP INC 38148YAA6 Apr 2024 14,867,000 $12.2M 0.10% DBT
195 Oracle Corp 68389XBE4 Apr 2024 14,500,000 $12.2M 0.10% DBT
196 JPMORGAN CHASE & CO 46647PDA1 Apr 2024 12,650,000 $12.2M 0.10% DBT
197 GLENCORE FUNDING LLC 378272BP2 Apr 2024 11,910,000 $12.2M 0.10% DBT
198 Conagra Brands Inc 205887CB6 Apr 2024 12,425,000 $12.2M 0.10% DBT
199 BANK OF AMERICA CORP 06051GMA4 Apr 2024 12,490,000 $12.1M 0.10% DBT
200 T-MOBILE USA INC 87264ADA0 Apr 2024 12,370,000 $12.1M 0.10% DBT
201 ROYALTY PHARMA PLC 78081BAK9 Apr 2024 14,835,000 $12.0M 0.10% DBT
202 PARAMOUNT GLOBAL 92556HAB3 Apr 2024 13,610,000 $12.0M 0.10% DBT
203 MORGAN STANLEY 61747YFH3 Apr 2024 11,610,000 $12.0M 0.10% DBT
204 WELLS FARGO & COMPANY 95000U3J0 Apr 2024 12,165,000 $11.9M 0.10% DBT
205 JPMorgan Chase & Co 46647PAL0 Apr 2024 15,520,000 $11.9M 0.10% DBT
206 MORGAN STANLEY 61747YFM2 Apr 2024 12,375,000 $11.9M 0.10% DBT
207 INTESA SANPAOLO SPA 46115HCB1 Apr 2024 11,475,000 $11.8M 0.10% DBT
208 JPMORGAN CHASE & CO 46647PDU7 Apr 2024 11,880,000 $11.8M 0.10% DBT
209 Dominican Republic International Bonds 000000000 Apr 2024 13,415,000 $11.7M 0.10% DBT
210 NISOURCE INC 65473PAQ8 Apr 2024 12,110,000 $11.6M 0.09% DBT
211 GLENCORE FUNDING LLC 378272BK3 Apr 2024 11,720,000 $11.6M 0.09% DBT
212 JPMORGAN CHASE & CO 46647PBL9 Apr 2024 13,740,000 $11.6M 0.09% DBT
213 United States Treasury 91282CJV4 Apr 2024 11,740,000 $11.6M 0.09% DBT
214 MICRON TECHNOLOGY INC 595112BP7 Apr 2024 11,950,000 $11.5M 0.09% DBT
215 L3HARRIS TECH INC 502431AT6 Apr 2024 11,830,000 $11.5M 0.09% DBT
216 AMERICAN EXPRESS CO 025816DP1 Apr 2024 11,635,000 $11.5M 0.09% DBT
217 INTEL CORP 458140CL2 Apr 2024 11,915,000 $11.5M 0.09% DBT
218 BNP PARIBAS 09659W2V5 Apr 2024 11,620,000 $11.4M 0.09% DBT
219 BANK OF NY MELLON CORP 06406RBT3 Apr 2024 11,035,000 $11.4M 0.09% DBT
220 AES CORP/THE 00130HCB9 Apr 2024 11,685,000 $11.3M 0.09% DBT
221 United States Treasury 912810TA6 Apr 2024 17,690,000 $11.2M 0.09% DBT
222 KENVUE INC 49177JAP7 Apr 2024 12,110,000 $11.2M 0.09% DBT
223 T-MOBILE USA INC 87264AAX3 Apr 2024 13,135,000 $11.2M 0.09% DBT
224 United States Treasury 91282CJW2 Apr 2024 11,525,000 $11.2M 0.09% DBT
225 CROWN CASTLE INC 22822VBD2 Apr 2024 11,215,000 $11.1M 0.09% DBT
226 CDW LLC/CDW FINANCE 12513GBH1 Apr 2024 12,485,000 $11.1M 0.09% DBT
227 HONEYWELL INTERNATIONAL 438516CR5 Apr 2024 11,205,000 $11.0M 0.09% DBT
228 JPMORGAN CHASE & CO 46647PDX1 Apr 2024 10,815,000 $11.0M 0.09% DBT
229 JPMORGAN CHASE & CO 48128BAQ4 Apr 2024 10,769,000 $11.0M 0.09% DBT
230 BRISTOL-MYERS SQUIBB CO 110122EG9 Apr 2024 11,205,000 $11.0M 0.09% DBT
231 DEUTSCHE BANK NY 251526CD9 Apr 2024 12,784,000 $11.0M 0.09% DBT
232 DISCOVERY COMMUNICATIONS 25470DAT6 Apr 2024 13,920,000 $10.9M 0.09% DBT
233 TAPESTRY INC 876030AC1 Apr 2024 10,730,000 $10.9M 0.09% DBT
234 HUNTINGTON BANCSHARES 446150BD5 Apr 2024 11,375,000 $10.9M 0.09% DBT
235 UBS GROUP AG 902613BH0 Apr 2024 11,230,000 $10.9M 0.09% DBT
236 ROMANIA 77586RAT7 Apr 2024 11,124,000 $10.9M 0.09% DBT
237 BPCE SA 05571AAS4 Apr 2024 10,330,000 $10.9M 0.09% DBT
238 HONEYWELL INTERNATIONAL 438516CS3 Apr 2024 11,205,000 $10.9M 0.09% DBT
239 IBM INTERNAT CAPITAL 449276AD6 Apr 2024 11,320,000 $10.9M 0.09% DBT
240 AT&T INC 00206RJZ6 Apr 2024 14,625,000 $10.8M 0.09% DBT
241 WELLS FARGO & COMPANY 95000U2A0 Apr 2024 11,500,000 $10.8M 0.09% DBT
242 Bacardi Ltd 067316AE9 Apr 2024 10,960,000 $10.8M 0.09% DBT
243 EQUINIX INC 29444UBE5 Apr 2024 12,240,000 $10.8M 0.09% DBT
244 INTEL CORP 458140CB4 Apr 2024 12,555,000 $10.8M 0.09% DBT
245 AT&T Inc 00206RCP5 Apr 2024 12,000,000 $10.8M 0.09% DBT
246 TEVA PHARMACEUTICALS NE 88167AAE1 Apr 2024 11,597,000 $10.8M 0.09% DBT
247 WELLS FARGO & COMPANY 95000U3E1 Apr 2024 10,785,000 $10.7M 0.09% DBT
248 CISCO SYSTEMS INC 17275RBU5 Apr 2024 11,155,000 $10.7M 0.09% DBT
249 WILLIS NORTH AMERICA INC 970648AL5 Apr 2024 11,040,000 $10.7M 0.09% DBT
250 PACIFIC GAS & ELECTRIC 694308KG1 Apr 2024 10,860,000 $10.7M 0.09% DBT
251 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 10,885,000 $10.7M 0.09% DBT
252 LIBERTY MUTUAL GROUP INC 53079EBL7 Apr 2024 17,415,000 $10.7M 0.09% DBT
253 PNC FINANCIAL SERVICES 693475BH7 Apr 2024 10,680,000 $10.7M 0.09% DBT
254 BAXTER INTERNATIONAL INC 071813CS6 Apr 2024 13,255,000 $10.6M 0.09% DBT
255 JBS USA HOLD/FOOD/LUX CO 46590XAS5 Apr 2024 11,560,000 $10.6M 0.09% DBT
256 CITIGROUP INC 17327CAR4 Apr 2024 10,630,000 $10.6M 0.09% DBT
257 CCO HLDGS LLC/CAP CORP 1248EPCK7 Apr 2024 13,200,000 $10.4M 0.08% DBT
258 DEUTSCHE BANK NY 25160PAH0 Apr 2024 11,340,000 $10.4M 0.08% DBT
259 BOEING CO 097023CU7 Apr 2024 10,614,000 $10.3M 0.08% DBT
260 EQUINIX INC 29444UBQ8 Apr 2024 11,210,000 $10.3M 0.08% DBT
261 BPCE SA 05571AAR6 Apr 2024 9,980,000 $10.3M 0.08% DBT
262 PHILLIPS 66 CO 718547AT9 Apr 2024 10,365,000 $10.2M 0.08% DBT
263 NISOURCE INC 65473PAL9 Apr 2024 13,000,000 $10.1M 0.08% DBT
264 NRG ENERGY INC 629377CN0 Apr 2024 10,790,000 $10.1M 0.08% DBT
265 BROOKLYN UNION GAS CO 114259AT1 Apr 2024 11,000,000 $10.1M 0.08% DBT
266 VIRGINIA ELEC & POWER CO 927804GF5 Apr 2024 16,349,000 $10.0M 0.08% DBT
267 United States Treasury 91282CFQ9 Apr 2024 10,000,000 $10.0M 0.08% DBT
268 CREDIT AGRICOLE SA 22535WAJ6 Apr 2024 9,755,000 $9.9M 0.08% DBT
269 PROTECTIVE LIFE GLOBAL 74368CBC7 Apr 2024 10,700,000 $9.9M 0.08% DBT
270 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Apr 2024 10,971,000 $9.9M 0.08% DBT
271 UNITEDHEALTH GROUP INC 91324PEY4 Apr 2024 10,020,000 $9.8M 0.08% DBT
272 MACQUARIE GROUP LTD 55607PAF2 Apr 2024 10,875,000 $9.8M 0.08% DBT
273 VERIZON COMMUNICATIONS 92343VGK4 Apr 2024 13,220,000 $9.8M 0.08% DBT
274 COLUMBIA PIPELINES OPCO 19828TAC0 Apr 2024 9,525,000 $9.8M 0.08% DBT
275 Brazil Government International Bonds 105756CB4 Apr 2024 13,911,000 $9.8M 0.08% DBT
276 BACARDI LTD / MARTINI BV 05635JAB6 Apr 2024 10,175,000 $9.8M 0.08% DBT
277 Colombia Government International Bonds 195325DS1 Apr 2024 12,621,000 $9.8M 0.08% DBT
278 MANUF & TRADERS TRUST CO 55279HAV2 Apr 2024 10,000,000 $9.7M 0.08% DBT
279 UNITEDHEALTH GROUP INC 91324PFA5 Apr 2024 9,985,000 $9.7M 0.08% DBT
280 Oracle Corp 68389XBQ7 Apr 2024 13,230,000 $9.7M 0.08% DBT
281 Bank of America Corp 06051GHQ5 Apr 2024 10,420,000 $9.7M 0.08% DBT
282 OHIO EDISON CO 677347CH7 Apr 2024 9,970,000 $9.7M 0.08% DBT
283 SOUTHERN CAL EDISON 842400GG2 Apr 2024 12,925,000 $9.7M 0.08% DBT
284 CON EDISON CO OF NY INC 209111EY5 Apr 2024 10,000,000 $9.6M 0.08% DBT
285 PUGET ENERGY INC 745310AN2 Apr 2024 10,915,000 $9.5M 0.08% DBT
286 PENSKE TRUCK LEASING/PTL 709599BM5 Apr 2024 10,395,000 $9.5M 0.08% DBT
287 FORTIVE CORPORATION 34959JAG3 Apr 2024 9,996,000 $9.5M 0.08% DBT
288 GALAXY PIPELINE ASSETS 36321PAD2 Apr 2024 11,373,964 $9.5M 0.08% DBT
289 INTEL CORP 458140CC2 Apr 2024 11,075,000 $9.5M 0.08% DBT
290 Bank of America Corp 06051GGL7 Apr 2024 10,000,000 $9.5M 0.08% DBT
291 WELLS FARGO & COMPANY 95000U3B7 Apr 2024 10,000,000 $9.4M 0.08% DBT
292 AUTOZONE INC 053332BD3 Apr 2024 10,000,000 $9.4M 0.08% DBT
293 AT&T INC 00206RMN9 Apr 2024 13,720,000 $9.3M 0.08% DBT
294 MORGAN STANLEY 61772BAB9 Apr 2024 10,000,000 $9.2M 0.08% DBT
295 CNO GLOBAL FUNDING 18977W2C3 Apr 2024 10,750,000 $9.2M 0.07% DBT
296 HUMANA INC 444859BT8 Apr 2024 9,920,000 $9.1M 0.07% DBT
297 DOMINION ENERGY INC 25746UDR7 Apr 2024 9,383,000 $9.1M 0.07% DBT
298 ABBVIE INC 00287YDW6 Apr 2024 9,410,000 $9.1M 0.07% DBT
299 REGENCY CENTERS LP 75884RBB8 Apr 2024 9,455,000 $9.0M 0.07% DBT
300 CELANESE US HOLDINGS LLC 15089QAY0 Apr 2024 8,670,000 $9.0M 0.07% DBT
301 PUGET ENERGY INC 745310AK8 Apr 2024 9,894,000 $8.9M 0.07% DBT
302 BANK OF NY MELLON CORP 06406RBU0 Apr 2024 8,460,000 $8.9M 0.07% DBT
303 ATHENE HOLDING LTD 04686JAH4 Apr 2024 9,095,000 $8.8M 0.07% DBT
304 BAE SYSTEMS PLC 05523RAL1 Apr 2024 9,020,000 $8.8M 0.07% DBT
305 CAPITAL ONE FINANCIAL CO 14040HCV5 Apr 2024 9,115,000 $8.8M 0.07% DBT
306 RIO TINTO FIN USA PLC 76720AAP1 Apr 2024 9,535,000 $8.8M 0.07% DBT
307 CHENIERE ENERGY INC 16411RAL3 Apr 2024 8,940,000 $8.8M 0.07% DBT
308 Ecuador Government International Bonds 000000000 Apr 2024 15,961,543 $8.7M 0.07% DBT
309 COREBRIDGE GLOB FUNDING 00138CAV0 Apr 2024 8,690,000 $8.7M 0.07% DBT
310 BAE SYSTEMS PLC 05523RAK3 Apr 2024 8,925,000 $8.7M 0.07% DBT
311 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 8,525,000 $8.7M 0.07% DBT
312 MORGAN STANLEY 61747YEF8 Apr 2024 11,275,000 $8.7M 0.07% DBT
313 NATIONWIDE MUTUAL INSURA 638671AN7 Apr 2024 11,700,000 $8.7M 0.07% DBT
314 CROWN CASTLE INC 22822VAG6 Apr 2024 8,745,000 $8.7M 0.07% DBT
315 COLUMBIA PIPELINES OPCO 19828TAA4 Apr 2024 8,630,000 $8.6M 0.07% DBT
316 COX COMMUNICATIONS INC 224044CR6 Apr 2024 8,665,000 $8.6M 0.07% DBT
317 ANGLO AMERICAN CAPITAL 034863AW0 Apr 2024 8,630,000 $8.6M 0.07% DBT
318 COMCAST CORP 20030NDU2 Apr 2024 14,700,000 $8.6M 0.07% DBT
319 LOWE'S COS INC 548661EM5 Apr 2024 8,970,000 $8.6M 0.07% DBT
320 TEVA PHARMACEUTICAL INDU 88167AAP6 Apr 2024 8,925,000 $8.6M 0.07% DBT
321 UNUM GROUP 91529YAP1 Apr 2024 11,200,000 $8.6M 0.07% DBT
322 CAPITAL ONE FINANCIAL CO 14040HCX1 Apr 2024 8,684,000 $8.5M 0.07% DBT
323 PNC FINANCIAL SERVICES 693475BT1 Apr 2024 8,330,000 $8.5M 0.07% DBT
324 BANK OF AMERICA CORP 06051GHZ5 Apr 2024 10,105,000 $8.5M 0.07% DBT
325 BNP PARIBAS 09659W2M5 Apr 2024 9,555,000 $8.4M 0.07% DBT
326 CHARTER COMM OPT LLC/CAP 161175BL7 Apr 2024 10,990,000 $8.4M 0.07% DBT
327 AMERICAN TOWER CORP 03027XCC2 Apr 2024 8,450,000 $8.3M 0.07% DBT
328 COLUMBIA PIPELINE HOLDCO 19828AAC1 Apr 2024 8,635,000 $8.3M 0.07% DBT
329 AMERICAN EXPRESS CO 025816DF3 Apr 2024 8,640,000 $8.3M 0.07% DBT
330 BNP PARIBAS 09659W2P8 Apr 2024 10,000,000 $8.2M 0.07% DBT
331 CHARTER COMM OPT LLC/CAP 161175BA1 Apr 2024 9,318,000 $8.2M 0.07% DBT
332 INTL FLAVOR & FRAGRANCES 459506AL5 Apr 2024 10,000,000 $8.2M 0.07% DBT
333 DEUTSCHE BANK NY 251526CS6 Apr 2024 8,080,000 $8.2M 0.07% DBT
334 BOEING CO 097023DK8 Apr 2024 8,175,000 $8.2M 0.07% DBT
335 AKER BP ASA 00973RAJ2 Apr 2024 9,200,000 $8.2M 0.07% DBT
336 ALCON FINANCE CORP 01400EAD5 Apr 2024 9,665,000 $8.2M 0.07% DBT
337 INTERCONTINENTALEXCHANGE 45866FAP9 Apr 2024 11,995,000 $8.2M 0.07% DBT
338 SANDS CHINA LTD 80007RAS4 Apr 2024 10,000,000 $8.2M 0.07% DBT
339 HCA INC 404119CU1 Apr 2024 8,330,000 $8.1M 0.07% DBT
340 Rutgers The State University of New Jersey 783186TP4 Apr 2024 12,000,000 $8.1M 0.07% DBT
341 CAPITAL ONE FINANCIAL CO 14040HCU7 Apr 2024 8,170,000 $8.1M 0.07% DBT
342 ENBRIDGE INC 29250NBY0 Apr 2024 7,840,000 $8.1M 0.07% DBT
343 QUALCOMM Inc 747525AV5 Apr 2024 9,695,000 $8.1M 0.07% DBT
344 BAT CAPITAL CORP 05526DBJ3 Apr 2024 8,515,000 $8.1M 0.07% DBT
345 NASDAQ INC 63111XAH4 Apr 2024 8,075,000 $8.0M 0.07% DBT
346 MEDLINE BORROWER LP 62482BAA0 Apr 2024 8,925,000 $8.0M 0.07% DBT
347 INGERSOLL RAND INC 45687VAB2 Apr 2024 8,060,000 $8.0M 0.07% DBT
348 APPLE INC 037833EK2 Apr 2024 12,960,000 $8.0M 0.07% DBT
349 Morgan Stanley 61761J3R8 Apr 2024 8,380,000 $8.0M 0.06% DBT
350 LSEGA FINANCING PLC 50220PAD5 Apr 2024 9,615,000 $7.9M 0.06% DBT
351 BRISTOL-MYERS SQUIBB CO 110122DV7 Apr 2024 10,365,000 $7.9M 0.06% DBT
352 UNITEDHEALTH GROUP INC 91324PFC1 Apr 2024 8,295,000 $7.9M 0.06% DBT
353 ARCHER-DANIELS-MIDLAND C 039482AE4 Apr 2024 8,425,000 $7.8M 0.06% DBT
354 COMMONSPIRIT HEALTH 20268JAS2 Apr 2024 8,115,000 $7.8M 0.06% DBT
355 SAUDI INTERNATIONAL BOND 80413TBE8 Apr 2024 9,225,000 $7.8M 0.06% DBT
356 BRISTOL-MYERS SQUIBB CO 110122EB0 Apr 2024 7,340,000 $7.8M 0.06% DBT
357 BROOKLYN UNION GAS CO 114259AW4 Apr 2024 8,520,000 $7.7M 0.06% DBT
358 UBS GROUP AG 902613BE7 Apr 2024 7,010,000 $7.7M 0.06% DBT
359 United States Treasury 912810TM0 Apr 2024 8,600,000 $7.7M 0.06% DBT
360 SHELL INTERNATIONAL FIN 822582CL4 Apr 2024 11,925,000 $7.6M 0.06% DBT
361 CREDIT AGRICOLE LONDON 22535WAG2 Apr 2024 7,931,000 $7.6M 0.06% DBT
362 EQUITABLE HOLDINGS INC 054561AJ4 Apr 2024 7,945,000 $7.6M 0.06% DBT
363 AMAZON.COM INC 023135CJ3 Apr 2024 9,575,000 $7.5M 0.06% DBT
364 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Apr 2024 7,705,000 $7.5M 0.06% DBT
365 LAS VEGAS SANDS CORP 517834AE7 Apr 2024 7,940,000 $7.5M 0.06% DBT
366 PERNOD RIC INTL FIN LLC 71427QAB4 Apr 2024 9,595,000 $7.5M 0.06% DBT
367 Appalachian Power Co 037735CX3 Apr 2024 9,630,000 $7.5M 0.06% DBT
368 PFIZER INVESTMENT ENTER 716973AF9 Apr 2024 7,965,000 $7.4M 0.06% DBT
369 BP CAP MARKETS AMERICA 10373QBQ2 Apr 2024 11,380,000 $7.4M 0.06% DBT
370 WELLS FARGO & COMPANY 95000U2X0 Apr 2024 7,485,000 $7.3M 0.06% DBT
371 CHARTER COMM OPT LLC/CAP 161175BY9 Apr 2024 13,125,000 $7.3M 0.06% DBT
372 NNN REIT INC 637417AS5 Apr 2024 7,465,000 $7.3M 0.06% DBT
373 JPMORGAN CHASE & CO 46647PDR4 Apr 2024 7,535,000 $7.3M 0.06% DBT
374 MASS GENERAL BRIGHAM INC 70213HAE8 Apr 2024 10,660,000 $7.3M 0.06% DBT
375 DEUTSCHE BANK NY 251526CT4 Apr 2024 7,300,000 $7.3M 0.06% DBT
376 LBM ACQUISITION LLC 05552BAA4 Apr 2024 7,908,000 $7.3M 0.06% DBT
377 PACIFIC GAS & ELECTRIC 694308KM8 Apr 2024 7,100,000 $7.2M 0.06% DBT
378 Bank of America Corp 06051GHS1 Apr 2024 8,935,000 $7.2M 0.06% DBT
379 TARGA RESOURCES CORP 87612KAC6 Apr 2024 7,312,000 $7.2M 0.06% DBT
380 TRANE TECH FIN LTD 892938AA9 Apr 2024 7,270,000 $7.2M 0.06% DBT
381 CVS Health Corp 126650CY4 Apr 2024 8,115,000 $7.1M 0.06% DBT
382 OCCIDENTAL PETROLEUM COR 674599ED3 Apr 2024 6,880,000 $7.1M 0.06% DBT
383 ENERGY TRANSFER LP 29273VAX8 Apr 2024 6,910,000 $7.1M 0.06% DBT
384 PACIFIC GAS & ELECTRIC 694308JT5 Apr 2024 8,400,000 $7.1M 0.06% DBT
385 Turkiye Government International Bonds 900123CK4 Apr 2024 7,340,000 $7.1M 0.06% DBT
386 Conagra Brands Inc 205887CC4 Apr 2024 7,306,000 $7.1M 0.06% DBT
387 BURLINGTN NORTH SANTA FE 12189LAU5 Apr 2024 8,215,000 $7.1M 0.06% DBT
388 CHARTER COMM OPT LLC/CAP 161175CA0 Apr 2024 11,690,000 $7.0M 0.06% DBT
389 BOEING CO 097023CD5 Apr 2024 8,039,000 $7.0M 0.06% DBT
390 Ecuador Government International Bonds 000000000 Apr 2024 13,698,000 $7.0M 0.06% DBT
391 United States Treasury 912810QD3 Apr 2024 7,310,000 $7.0M 0.06% DBT
392 NRG ENERGY INC 629377CP5 Apr 2024 7,800,000 $7.0M 0.06% DBT
393 EMERA US FINANCE LP 29103DAT3 Apr 2024 8,645,000 $7.0M 0.06% DBT
394 ENERFLEX LTD 29269RAA3 Apr 2024 6,735,000 $6.9M 0.06% DBT
395 MORGAN STANLEY 6174468U6 Apr 2024 8,830,000 $6.9M 0.06% DBT
396 AON NORTH AMERICA INC 03740MAC4 Apr 2024 7,000,000 $6.9M 0.06% DBT
397 AT&T INC 00206RKJ0 Apr 2024 10,439,000 $6.9M 0.06% DBT
398 HALEON US CAPITAL LLC 36264FAL5 Apr 2024 7,545,000 $6.9M 0.06% DBT
399 CELANESE US HOLDINGS LLC 15089QAX2 Apr 2024 6,690,000 $6.9M 0.06% DBT
400 Mexico Government International Bonds 91087BAV2 Apr 2024 6,882,000 $6.8M 0.06% DBT
401 IBM INTERNAT CAPITAL 449276AG9 Apr 2024 7,455,000 $6.8M 0.06% DBT
402 TARGA RESOURCES CORP 87612GAD3 Apr 2024 6,580,000 $6.7M 0.05% DBT
403 FORD MOTOR CREDIT CO LLC 345397B85 Apr 2024 6,930,000 $6.7M 0.05% DBT
404 BARCLAYS PLC 06738EBY0 Apr 2024 6,820,000 $6.7M 0.05% DBT
405 ONEOK INC 682680BE2 Apr 2024 6,474,000 $6.7M 0.05% DBT
406 PACIFIC GAS & ELECTRIC 694308JG3 Apr 2024 8,225,000 $6.7M 0.05% DBT
407 MPLX LP 55336VBT6 Apr 2024 7,900,000 $6.6M 0.05% DBT
408 ORACLE CORP 68389XCD5 Apr 2024 7,410,000 $6.6M 0.05% DBT
409 REGAL REXNORD CORP 758750AE3 Apr 2024 6,550,000 $6.6M 0.05% DBT
410 BULGARIA 000000000 Apr 2024 5,810,000 $6.6M 0.05% DBT
411 CONAGRA BRANDS INC 205887CF7 Apr 2024 7,570,000 $6.5M 0.05% DBT
412 Dominican Republic International Bonds 000000000 Apr 2024 7,315,000 $6.5M 0.05% DBT
413 DUKE ENERGY CORP 26441CBU8 Apr 2024 7,630,000 $6.5M 0.05% DBT
414 Goldman Sachs Financial Square Funds - Government Fund 38141W273 Apr 2024 6,498,545 $6.5M 0.05% STIV
415 Invesco Government & Agency Portfolio 825252885 Apr 2024 6,498,545 $6.5M 0.05% STIV
416 Morgan Stanley & Co. LLC 61747C707 Apr 2024 6,498,545 $6.5M 0.05% STIV
417 WEATHERFORD INTERNATIONA 947075AU1 Apr 2024 6,225,000 $6.5M 0.05% DBT
418 AbbVie Inc 00287YAW9 Apr 2024 7,590,000 $6.5M 0.05% DBT
419 WELLS FARGO & COMPANY 95000U3H4 Apr 2024 6,180,000 $6.4M 0.05% DBT
420 DEUTSCHE BANK NY 25160PAG2 Apr 2024 7,995,000 $6.4M 0.05% DBT
421 LSEGA FINANCING PLC 50220PAB9 Apr 2024 6,950,000 $6.4M 0.05% DBT
422 COMMONSPIRIT HEALTH 20268JAR4 Apr 2024 6,575,000 $6.4M 0.05% DBT
423 MARSH & MCLENNAN COS INC 571748BH4 Apr 2024 6,985,000 $6.3M 0.05% DBT
424 CHARTER COMM OPT LLC/CAP 161175CE2 Apr 2024 10,000,000 $6.3M 0.05% DBT
425 VICI PROPERTIES LP 925650AC7 Apr 2024 6,660,000 $6.3M 0.05% DBT
426 ROYALTY PHARMA PLC 78081BAP8 Apr 2024 10,305,000 $6.3M 0.05% DBT
427 BERKSHIRE HATHAWAY ENERG 59562VAM9 Apr 2024 6,167,000 $6.3M 0.05% DBT
428 AKER BP ASA 00973RAF0 Apr 2024 6,995,000 $6.3M 0.05% DBT
429 STATE STREET CORP 857477CC5 Apr 2024 6,520,000 $6.3M 0.05% DBT
430 VERIZON COMMUNICATIONS 92343VFW9 Apr 2024 10,683,000 $6.3M 0.05% DBT
431 PACIFIC GAS & ELECTRIC 694308KD8 Apr 2024 7,490,000 $6.3M 0.05% DBT
432 UNICREDIT SPA 904678AW9 Apr 2024 6,815,000 $6.3M 0.05% DBT
433 EASTERN GAS TRAN 276480AH3 Apr 2024 7,180,000 $6.3M 0.05% DBT
434 UBS GROUP AG 225401AT5 Apr 2024 6,795,000 $6.3M 0.05% DBT
435 BOEING CO 097023CV5 Apr 2024 6,900,000 $6.3M 0.05% DBT
436 CHARTER COMM OPT LLC/CAP 161175BS2 Apr 2024 8,550,000 $6.3M 0.05% DBT
437 Bank of America Corp 06051GGF0 Apr 2024 6,550,000 $6.3M 0.05% DBT
438 UBER TECHNOLOGIES INC 90353TAK6 Apr 2024 6,695,000 $6.2M 0.05% DBT
439 MCAFEE CORP 579063AB4 Apr 2024 6,710,000 $6.2M 0.05% DBT
440 AT&T INC 00206RLJ9 Apr 2024 9,502,000 $6.2M 0.05% DBT
441 ENBRIDGE INC 29250NCC7 Apr 2024 6,310,000 $6.2M 0.05% DBT
442 PENSKE TRUCK LEASING/PTL 709599BN3 Apr 2024 6,420,000 $6.2M 0.05% DBT
443 ARCELORMITTAL SA 03938LBE3 Apr 2024 6,000,000 $6.2M 0.05% DBT
444 BAXTER INTERNATIONAL INC 071813CV9 Apr 2024 10,000,000 $6.1M 0.05% DBT
445 KAISER FOUNDATION HOSPIT 48305QAF0 Apr 2024 8,755,000 $6.1M 0.05% DBT
446 VIRGINIA ELEC & POWER CO 927804FB5 Apr 2024 6,100,000 $6.1M 0.05% DBT
447 CISCO SYSTEMS INC 17275RBS0 Apr 2024 6,235,000 $6.1M 0.05% DBT
448 DANSKE BANK A/S 23636AAZ4 Apr 2024 6,504,000 $6.1M 0.05% DBT
449 NATIONWIDE MUTUAL INSURA 638671AK3 Apr 2024 4,940,000 $6.1M 0.05% DBT
450 TRUIST FINANCIAL CORP 89788MAR3 Apr 2024 6,245,000 $6.1M 0.05% DBT
451 MORGAN STANLEY 6174468X0 Apr 2024 7,800,000 $6.1M 0.05% DBT
452 Dominican Republic International Bonds 000000000 Apr 2024 6,390,000 $6.1M 0.05% DBT
453 SAUDI INTERNATIONAL BOND 000000000 Apr 2024 9,676,000 $6.1M 0.05% DBT
454 ITC Holdings Corp 465685AK1 Apr 2024 6,355,000 $6.1M 0.05% DBT
455 WARNERMEDIA HOLDINGS INC 55903VBD4 Apr 2024 7,495,000 $6.0M 0.05% DBT
456 UKG INC 90279XAA0 Apr 2024 5,980,000 $6.0M 0.05% DBT
457 ILLUMINA INC 452327AP4 Apr 2024 5,999,000 $6.0M 0.05% DBT
458 DISCOVERY COMMUNICATIONS 25470DBE8 Apr 2024 6,110,000 $6.0M 0.05% DBT
459 JPMORGAN CHASE & CO 46647PEH5 Apr 2024 5,955,000 $6.0M 0.05% DBT
460 BANK OF AMERICA CORP 06051GJE0 Apr 2024 8,800,000 $5.9M 0.05% DBT
461 KAISER FOUNDATION HOSPIT 48305QAG8 Apr 2024 9,130,000 $5.9M 0.05% DBT
462 Chicago Board of Trade 000000000 Apr 2024 -1,485 $5.9M 0.05% DIR
463 GLP CAPITAL LP / FIN II 361841AQ2 Apr 2024 6,715,000 $5.9M 0.05% DBT
464 ELI LILLY & CO 532457CM8 Apr 2024 6,310,000 $5.9M 0.05% DBT
465 ATHENAHEALTH GROUP INC 60337JAA4 Apr 2024 6,505,000 $5.9M 0.05% DBT
466 PACIFIC LIFE GF II 6944PL2E8 Apr 2024 6,320,000 $5.8M 0.05% DBT
467 Bacardi Ltd 067316AD1 Apr 2024 6,215,000 $5.8M 0.05% DBT
468 Suncor Energy Inc 867229AE6 Apr 2024 5,665,000 $5.8M 0.05% DBT
469 DOMINION ENERGY INC 25746UDK2 Apr 2024 8,135,000 $5.8M 0.05% DBT
470 EDISON INTERNATIONAL 281020AY3 Apr 2024 5,910,000 $5.8M 0.05% DBT
471 COREBRIDGE FINANCIAL INC 21871XAF6 Apr 2024 6,300,000 $5.8M 0.05% DBT
472 DUQUESNE LIGHT HOLDINGS 266233AJ4 Apr 2024 7,265,000 $5.8M 0.05% DBT
473 WILLIS NORTH AMERICA INC 970648AN1 Apr 2024 6,000,000 $5.8M 0.05% DBT
474 Oracle Corp 68389XBY0 Apr 2024 8,610,000 $5.7M 0.05% DBT
475 APPLE INC 037833EQ9 Apr 2024 7,280,000 $5.7M 0.05% DBT
476 ASHTEAD CAPITAL INC 04505AAA7 Apr 2024 5,950,000 $5.7M 0.05% DBT
477 MORGAN STANLEY 61747YFF7 Apr 2024 5,740,000 $5.7M 0.05% DBT
478 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 5,865,000 $5.7M 0.05% DBT
479 CAPITAL ONE FINANCIAL CO 14040HCG8 Apr 2024 7,500,000 $5.7M 0.05% DBT
480 ATHENE GLOBAL FUNDING 04685A2Y6 Apr 2024 7,000,000 $5.7M 0.05% DBT
481 Oracle Corp 68389XBM6 Apr 2024 6,000,000 $5.6M 0.05% DBT
482 HEALTHPEAK OP LLC 42250PAE3 Apr 2024 5,850,000 $5.6M 0.05% DBT
483 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 5,795,000 $5.6M 0.05% DBT
484 UBS GROUP AG 225401AU2 Apr 2024 6,780,000 $5.6M 0.05% DBT
485 SHELL INTERNATIONAL FIN 822582CK6 Apr 2024 8,000,000 $5.6M 0.05% DBT
486 BNP PARIBAS 05581KAG6 Apr 2024 5,520,000 $5.6M 0.05% DBT
487 UBS GROUP AG 225401BE7 Apr 2024 5,485,000 $5.6M 0.05% DBT
488 Ovintiv Inc 012873AK1 Apr 2024 5,190,000 $5.5M 0.05% DBT
489 NATIONAL GRID PLC 636274AF9 Apr 2024 5,750,000 $5.5M 0.05% DBT
490 MICHAELS COS INC/THE 55916AAA2 Apr 2024 6,490,000 $5.5M 0.04% DBT
491 CLEARWAY ENERGY OP LLC 18539UAD7 Apr 2024 6,495,000 $5.5M 0.04% DBT
492 PFIZER INVESTMENT ENTER 716973AH5 Apr 2024 5,955,000 $5.5M 0.04% DBT
493 ONEOK INC 682680BZ5 Apr 2024 6,585,000 $5.5M 0.04% DBT
494 LLOYDS BANKING GROUP PLC 53944YAX1 Apr 2024 5,585,000 $5.5M 0.04% DBT
495 ELI LILLY & CO 532457CL0 Apr 2024 5,670,000 $5.4M 0.04% DBT
496 INTERCONTINENTALEXCHANGE 45866FAY0 Apr 2024 6,000,000 $5.4M 0.04% DBT
497 Reynolds American Inc 761713BB1 Apr 2024 6,000,000 $5.4M 0.04% DBT
498 Duke Energy Progress LLC 26442UAB0 Apr 2024 6,845,000 $5.4M 0.04% DBT
499 FIFTH THIRD BANCORP 316773DE7 Apr 2024 5,700,000 $5.4M 0.04% DBT
500 NISOURCE INC 65473PAM7 Apr 2024 6,178,000 $5.3M 0.04% DBT
501 CITIGROUP INC 172967MX6 Apr 2024 5,335,000 $5.3M 0.04% DBT
502 WYNN RESORTS FINANCE LLC 983133AC3 Apr 2024 5,250,000 $5.3M 0.04% DBT
503 REALTY INCOME CORP 756109BR4 Apr 2024 5,520,000 $5.3M 0.04% DBT
504 GLP CAPITAL LP / FIN II 361841AK5 Apr 2024 5,365,000 $5.3M 0.04% DBT
505 EQUITABLE FINANCIAL LIFE 29449WAF4 Apr 2024 6,100,000 $5.3M 0.04% DBT
506 BOEING CO 097023CP8 Apr 2024 7,000,000 $5.3M 0.04% DBT
507 McDonald's Corp 58013MEC4 Apr 2024 5,000,000 $5.3M 0.04% DBT
508 JPMorgan Chase & Co 46647PAJ5 Apr 2024 6,290,000 $5.2M 0.04% DBT
509 Turkiye Government International Bonds 900123DC1 Apr 2024 5,759,000 $5.2M 0.04% DBT
510 Bank of America Corp 06051GGT0 Apr 2024 5,270,000 $5.2M 0.04% DBT
511 VERIZON COMMUNICATIONS 92343VDC5 Apr 2024 6,585,000 $5.2M 0.04% DBT
512 ECOPETROL SA 279158AV1 Apr 2024 5,335,000 $5.2M 0.04% DBT
513 VIRGINIA ELEC & POWER CO 927804FY5 Apr 2024 7,130,000 $5.2M 0.04% DBT
514 Apple Inc 037833CD0 Apr 2024 6,520,000 $5.2M 0.04% DBT
515 VIRGINIA ELEC & POWER CO 927804GL2 Apr 2024 5,535,000 $5.2M 0.04% DBT
516 STEEL DYNAMICS INC 858119BK5 Apr 2024 5,785,000 $5.2M 0.04% DBT
517 DUKE ENERGY CORP 26441CBM6 Apr 2024 7,240,000 $5.1M 0.04% DBT
518 FED REPUBLIC OF BRAZIL 105756CJ7 Apr 2024 5,367,000 $5.1M 0.04% DBT
519 BP CAP MARKETS AMERICA 10373QBR0 Apr 2024 7,125,000 $5.1M 0.04% DBT
520 VODAFONE GROUP PLC 92857WBX7 Apr 2024 6,960,000 $5.1M 0.04% DBT
521 Hungary Government International Bonds 000000000 Apr 2024 6,610,000 $5.1M 0.04% DBT
522 Consumers Energy Co 210518DA1 Apr 2024 6,500,000 $5.1M 0.04% DBT
523 ASHTEAD CAPITAL INC 045054AN3 Apr 2024 5,595,000 $5.1M 0.04% DBT
524 RIO TINTO FIN USA LTD 767201AT3 Apr 2024 8,355,000 $5.1M 0.04% DBT
525 CDW LLC/CDW FINANCE 12513GBF5 Apr 2024 5,684,000 $5.1M 0.04% DBT
526 SPIRIT AEROSYSTEMS INC 85205TAN0 Apr 2024 4,640,000 $5.0M 0.04% DBT
527 LSEGA FINANCING PLC 50220PAC7 Apr 2024 5,685,000 $5.0M 0.04% DBT
528 VIRGINIA ELEC & POWER CO 927804GN8 Apr 2024 5,140,000 $5.0M 0.04% DBT
529 TRANE TECH FIN LTD 456873AF5 Apr 2024 6,006,000 $5.0M 0.04% DBT
530 CLEAR CHANNEL OUTDOOR HO 18453HAE6 Apr 2024 4,785,000 $4.9M 0.04% DBT
531 CROWN CASTLE INC 22822VAQ4 Apr 2024 6,557,000 $4.9M 0.04% DBT
532 Mexico Government International Bonds 91087BAG5 Apr 2024 6,585,000 $4.9M 0.04% DBT
533 GLP CAPITAL LP / FIN II 361841AR0 Apr 2024 5,990,000 $4.9M 0.04% DBT
534 COMCAST CORP 20030NCY5 Apr 2024 6,605,000 $4.9M 0.04% DBT
535 Bacardi Ltd 067316AG4 Apr 2024 5,365,000 $4.9M 0.04% DBT
536 IMOLA MERGER CORP 45258LAA5 Apr 2024 5,315,000 $4.9M 0.04% DBT
537 SOUTHERN CAL EDISON 842400HN6 Apr 2024 7,315,000 $4.9M 0.04% DBT
538 WESTERN MIDSTREAM OPERAT 958667AF4 Apr 2024 4,765,000 $4.9M 0.04% DBT
539 INTEL CORP 458140CH1 Apr 2024 5,000,000 $4.9M 0.04% DBT
540 BP CAP MARKETS AMERICA 10373QBP4 Apr 2024 7,750,000 $4.9M 0.04% DBT
541 CAESARS ENTERTAIN INC 28470RAK8 Apr 2024 4,760,000 $4.8M 0.04% DBT
542 Oracle Corp 68389XBV6 Apr 2024 5,550,000 $4.8M 0.04% DBT
543 Republic of Gabon 000000000 Apr 2024 5,011,000 $4.8M 0.04% DBT
544 PACIFIC GAS & ELECTRIC 694308HY6 Apr 2024 6,860,000 $4.8M 0.04% DBT
545 Oman Government International Bonds 000000000 Apr 2024 4,710,000 $4.8M 0.04% DBT
546 ROCHESTER GAS & ELECTRIC 771367CE7 Apr 2024 6,140,000 $4.8M 0.04% DBT
547 BOEING CO 097023CW3 Apr 2024 5,400,000 $4.8M 0.04% DBT
548 LOWE'S COS INC 548661EG8 Apr 2024 5,050,000 $4.8M 0.04% DBT
549 OmGrid Funding Ltd 000000000 Apr 2024 4,905,000 $4.8M 0.04% DBT
550 AMERICAN INTL GROUP 026874DE4 Apr 2024 5,348,000 $4.8M 0.04% DBT
551 STATE STREET CORP 857477BY8 Apr 2024 4,685,000 $4.7M 0.04% DBT
552 UBS GROUP AG 225401AP3 Apr 2024 5,200,000 $4.7M 0.04% DBT
553 NOBLE FINANCE II LLC 65505PAA5 Apr 2024 4,565,000 $4.7M 0.04% DBT
554 SMITH & NEPHEW PLC 83192PAD0 Apr 2024 4,875,000 $4.7M 0.04% DBT
555 MORGAN STANLEY 61747YFR1 Apr 2024 4,685,000 $4.7M 0.04% DBT
556 NOVELIS CORP 670001AE6 Apr 2024 5,105,000 $4.7M 0.04% DBT
557 TRANSOCEAN INC 893830BX6 Apr 2024 4,477,500 $4.7M 0.04% DBT
558 NATWEST GROUP PLC 639057AC2 Apr 2024 5,095,000 $4.7M 0.04% DBT
559 HCA INC 404119BZ1 Apr 2024 5,400,000 $4.7M 0.04% DBT
560 AMERICAN INTL GROUP 026874DA2 Apr 2024 5,547,000 $4.7M 0.04% DBT
561 Comcast Corp 20030NBU4 Apr 2024 6,640,000 $4.7M 0.04% DBT
562 DIAMOND FRGN/DIAMOND FIN 25260WAD3 Apr 2024 4,445,000 $4.6M 0.04% DBT
563 INTESA SANPAOLO SPA 46115HCF2 Apr 2024 4,330,000 $4.6M 0.04% DBT
564 BUILDERS FIRSTSOURCE INC 12008RAN7 Apr 2024 4,945,000 $4.6M 0.04% DBT
565 AKER BP ASA 55037AAA6 Apr 2024 5,024,000 $4.6M 0.04% DBT
566 Exelon Corp 30161NAY7 Apr 2024 5,557,000 $4.6M 0.04% DBT
567 GLP CAPITAL LP / FIN II 361841AL3 Apr 2024 4,750,000 $4.6M 0.04% DBT
568 FRONTIER COMMUNICATIONS 35906ABF4 Apr 2024 5,015,000 $4.6M 0.04% DBT
569 TENET HEALTHCARE CORP 88033GDQ0 Apr 2024 4,705,000 $4.6M 0.04% DBT
570 Mexico Government International Bonds 91087BAX8 Apr 2024 4,943,000 $4.6M 0.04% DBT
571 Lockheed Martin Corp 539830BK4 Apr 2024 5,025,000 $4.6M 0.04% DBT
572 FIRSTENERGY TRANSMISSION 33767BAB5 Apr 2024 4,655,000 $4.6M 0.04% DBT
573 MARVELL TECHNOLOGY INC 573874AP9 Apr 2024 4,560,000 $4.6M 0.04% DBT
574 Republic of South Africa Government International Bonds 836205BB9 Apr 2024 6,492,000 $4.6M 0.04% DBT
575 BRISTOL-MYERS SQUIBB CO 110122EK0 Apr 2024 4,735,000 $4.6M 0.04% DBT
576 AES ANDES SA 00111VAA5 Apr 2024 4,640,000 $4.6M 0.04% DBT
577 ABBVIE INC 00287YDT3 Apr 2024 4,655,000 $4.6M 0.04% DBT
578 CLECO CORPORATE HOLDINGS 18551PAE9 Apr 2024 5,340,000 $4.6M 0.04% DBT
579 VITAL ENERGY INC 516806AJ5 Apr 2024 4,175,000 $4.5M 0.04% DBT
580 ASHTEAD CAPITAL INC 045054AQ6 Apr 2024 4,750,000 $4.5M 0.04% DBT
581 BAT CAPITAL CORP 05526DBY0 Apr 2024 4,550,000 $4.5M 0.04% DBT
582 GLOBAL PAYMENTS INC 37940XAN2 Apr 2024 4,650,000 $4.5M 0.04% DBT
583 ASHTEAD CAPITAL INC 045054AS2 Apr 2024 4,660,000 $4.5M 0.04% DBT
584 SPEEDWAY MOT/SPEEDWAY FD 84779MAA2 Apr 2024 4,783,000 $4.5M 0.04% DBT
585 PENSKE TRUCK LEASING/PTL 709599BF0 Apr 2024 4,520,000 $4.5M 0.04% DBT
586 CSC HOLDINGS LLC 126307BN6 Apr 2024 5,050,000 $4.5M 0.04% DBT
587 INTL FLAVOR & FRAGRANCES 459506AQ4 Apr 2024 5,530,000 $4.5M 0.04% DBT
588 Conagra Brands Inc 205887CE0 Apr 2024 5,000,000 $4.5M 0.04% DBT
589 Oracle Corp 68389XAE5 Apr 2024 4,300,000 $4.5M 0.04% DBT
590 TEXAS INSTRUMENTS INC 882508CJ1 Apr 2024 4,775,000 $4.5M 0.04% DBT
591 DANSKE BANK A/S 23636ABH3 Apr 2024 4,495,000 $4.4M 0.04% DBT
592 United States Treasury 912797FH5 Apr 2024 4,425,000 $4.4M 0.04% STIV
593 ROBLOX CORP 771049AA1 Apr 2024 5,105,000 $4.4M 0.04% DBT
594 Time Warner Cable LLC 88732JAY4 Apr 2024 5,340,000 $4.4M 0.04% DBT
595 OLYMPUS WTR US HLDG CORP 25259KAA8 Apr 2024 4,150,000 $4.4M 0.04% DBT
596 GE HEALTHCARE TECH INC 36267VAM5 Apr 2024 4,125,000 $4.4M 0.04% DBT
597 HSBC Holdings PLC 404280CC1 Apr 2024 4,780,000 $4.4M 0.04% DBT
598 Simon Property Group LP 828807CT2 Apr 2024 5,572,000 $4.4M 0.04% DBT
599 UNITED MEXICAN STATES 91087BAZ3 Apr 2024 4,505,000 $4.3M 0.04% DBT
600 Republic of South Africa Government International Bonds 836205BE3 Apr 2024 5,135,000 $4.3M 0.04% DBT
601 ENERGY TRANSFER LP 29273VAS9 Apr 2024 4,245,000 $4.3M 0.04% DBT
602 Egypt Government International Bonds 000000000 Apr 2024 5,406,000 $4.3M 0.04% DBT
603 DOMINION ENERGY INC 25746UDQ9 Apr 2024 5,135,000 $4.3M 0.04% DBT
604 NEWFOLD DIGITAL HLDGS GR 29279XAA8 Apr 2024 5,730,000 $4.3M 0.03% DBT
605 BOEING CO 097023DM4 Apr 2024 4,260,000 $4.3M 0.03% DBT
606 ASSUREDPARTNERS INC 04624VAB5 Apr 2024 4,675,000 $4.3M 0.03% DBT
607 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 4,385,000 $4.2M 0.03% DBT
608 RTX CORP 75513ECV1 Apr 2024 4,140,000 $4.2M 0.03% DBT
609 UDR INC 90265EAT7 Apr 2024 5,605,000 $4.2M 0.03% DBT
610 DISCOVERY COMMUNICATIONS 25470DBG3 Apr 2024 5,395,000 $4.2M 0.03% DBT
611 PROTECTIVE LIFE GLOBAL 74368CBV5 Apr 2024 4,255,000 $4.2M 0.03% DBT
612 LKQ CORP 501889AD1 Apr 2024 4,245,000 $4.2M 0.03% DBT
613 NORFOLK SOUTHERN CORP 655844CP1 Apr 2024 5,115,000 $4.2M 0.03% DBT
614 TITULOS DE TESORERIA 000000000 Apr 2024 20,981,500,000 $4.2M 0.03% DBT
615 MICROSOFT CORP 594918CE2 Apr 2024 6,410,000 $4.2M 0.03% DBT
616 REPUBLIC OF TURKIYE 900123DK3 Apr 2024 4,265,000 $4.2M 0.03% DBT
617 SEMPRA 816851BH1 Apr 2024 5,300,000 $4.2M 0.03% DBT
618 United States Treasury 912810TU2 Apr 2024 4,500,000 $4.2M 0.03% DBT
619 AVANTOR FUNDING INC 05352TAA7 Apr 2024 4,490,000 $4.2M 0.03% DBT
620 ENERGY TRANSFER LP 29278NAE3 Apr 2024 4,420,000 $4.2M 0.03% DBT
621 Mexico Government International Bonds 91087BAL4 Apr 2024 5,255,000 $4.2M 0.03% DBT
622 SCRIPPS ESCROW INC 81104PAA7 Apr 2024 5,300,000 $4.2M 0.03% DBT
623 WELLS FARGO & COMPANY 949746RF0 Apr 2024 4,408,000 $4.2M 0.03% DBT
624 META PLATFORMS INC 30303M8J4 Apr 2024 5,000,000 $4.2M 0.03% DBT
625 SHERWIN-WILLIAMS CO 824348BP0 Apr 2024 6,835,000 $4.2M 0.03% DBT
626 UNITEDHEALTH GROUP INC 91324PES7 Apr 2024 4,080,000 $4.2M 0.03% DBT
627 CARNIVAL CORP 143658BR2 Apr 2024 4,290,000 $4.2M 0.03% DBT
628 TOTALENERGIES CAPITAL SA 89157XAC5 Apr 2024 4,235,000 $4.1M 0.03% DBT
629 Egypt Government International Bonds 000000000 Apr 2024 5,419,000 $4.1M 0.03% DBT
630 VIRGIN MEDIA SECURED FIN 92769XAR6 Apr 2024 4,885,000 $4.1M 0.03% DBT
631 FORTIS INC 349553AM9 Apr 2024 4,372,000 $4.1M 0.03% DBT
632 UNITED MEXICAN STATES 91087BBA7 Apr 2024 4,362,000 $4.1M 0.03% DBT
633 Hess Corp 023551AM6 Apr 2024 3,733,000 $4.1M 0.03% DBT
634 AstraZeneca PLC 046353AG3 Apr 2024 5,000,000 $4.1M 0.03% DBT
635 Panama Government International Bonds 698299BT0 Apr 2024 4,450,000 $4.1M 0.03% DBT
636 L3HARRIS TECH INC 502431AS8 Apr 2024 4,160,000 $4.1M 0.03% DBT
637 Conagra Brands Inc 205887CD2 Apr 2024 4,410,000 $4.0M 0.03% DBT
638 Northrop Grumman Corp 666807BP6 Apr 2024 5,215,000 $4.0M 0.03% DBT
639 LOWE'S COS INC 548661EE3 Apr 2024 5,955,000 $4.0M 0.03% DBT
640 ASHTON WOODS USA/FINANCE 045086AK1 Apr 2024 4,019,000 $4.0M 0.03% DBT
641 UNITED WHOLESALE MTGE LL 913229AA8 Apr 2024 4,300,000 $4.0M 0.03% DBT
642 United States Treasury 912810TW8 Apr 2024 4,075,000 $4.0M 0.03% DBT
643 IBM CORP 459200KB6 Apr 2024 4,755,000 $4.0M 0.03% DBT
644 DT MIDSTREAM INC 23345MAA5 Apr 2024 4,385,000 $4.0M 0.03% DBT
645 STATE STREET CORP 857477CG6 Apr 2024 3,915,000 $4.0M 0.03% DBT
646 Chile Government International Bonds 168863DZ8 Apr 2024 4,240,000 $3.9M 0.03% DBT
647 TARGA RESOURCES PARTNERS 87612BBU5 Apr 2024 4,490,000 $3.9M 0.03% DBT
648 WE SODA INV HOLDING PLC 92943TAA1 Apr 2024 3,830,000 $3.9M 0.03% DBT
649 GOLDMAN SACHS GROUP INC 38141GA87 Apr 2024 3,925,000 $3.9M 0.03% DBT
650 ABBVIE INC 00287YCA5 Apr 2024 4,630,000 $3.9M 0.03% DBT
651 PACIFIC GAS & ELECTRIC 694308JJ7 Apr 2024 6,110,000 $3.9M 0.03% DBT
652 SOUTHERN CALIF GAS CO 842434DA7 Apr 2024 4,123,000 $3.9M 0.03% DBT
653 CONOCOPHILLIPS COMPANY 20826FAV8 Apr 2024 5,325,000 $3.9M 0.03% DBT
654 AMERICAN INTL GROUP 026874DF1 Apr 2024 4,460,000 $3.9M 0.03% DBT
655 UBS GROUP AG 225401BG2 Apr 2024 3,840,000 $3.9M 0.03% DBT
656 BP CAP MARKETS AMERICA 10373QBS8 Apr 2024 6,170,000 $3.9M 0.03% DBT
657 Dominion Energy Inc 25746UBM0 Apr 2024 4,499,000 $3.9M 0.03% DBT
658 TOTALENERGIES CAPITAL SA 89157XAB7 Apr 2024 4,005,000 $3.9M 0.03% DBT
659 ENERGY TRANSFER LP 29273VAP5 Apr 2024 3,880,000 $3.9M 0.03% DBT
660 Colombia Government International Bonds 195325DR3 Apr 2024 4,820,000 $3.9M 0.03% DBT
661 JPMORGAN CHASE & CO 46647PDF0 Apr 2024 4,045,000 $3.9M 0.03% DBT
662 ROYAL CARIBBEAN CRUISES 780153BJ0 Apr 2024 3,925,000 $3.9M 0.03% DBT
663 ALIBABA GROUP HOLDING 01609WAY8 Apr 2024 5,780,000 $3.8M 0.03% DBT
664 LENNOX INTERNATIONAL INC 526107AF4 Apr 2024 4,285,000 $3.8M 0.03% DBT
665 Sales Tax Securitization Corp 79467BCM5 Apr 2024 4,130,000 $3.8M 0.03% DBT
666 United States Treasury 912810TQ1 Apr 2024 4,355,000 $3.8M 0.03% DBT
667 DUN & BRADSTREET CORP 26483EAL4 Apr 2024 4,164,000 $3.8M 0.03% DBT
668 MEX BONOS DESARR FIX RT 000000000 Apr 2024 75,538,200 $3.8M 0.03% DBT
669 ONEMAIN FINANCE CORP 85172FAR0 Apr 2024 4,070,000 $3.8M 0.03% DBT
670 WILLIAMS COMPANIES INC 96950FAN4 Apr 2024 4,100,000 $3.7M 0.03% DBT
671 BRISTOL-MYERS SQUIBB CO 110122CR7 Apr 2024 4,655,000 $3.7M 0.03% DBT
672 TRUIST FINANCIAL CORP 89788MAS1 Apr 2024 3,840,000 $3.7M 0.03% DBT
673 Oglethorpe Power Corp 677050AN6 Apr 2024 4,305,000 $3.7M 0.03% DBT
674 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2024 4,595,000 $3.7M 0.03% DBT
675 PENSKE TRUCK LEASING/PTL 709599BV5 Apr 2024 3,620,000 $3.7M 0.03% DBT
676 HSBC HOLDINGS PLC 404280DW6 Apr 2024 3,600,000 $3.7M 0.03% DBT
677 United States Treasury 912810QY7 Apr 2024 5,000,000 $3.7M 0.03% DBT
678 United States Treasury 912810RT7 Apr 2024 5,745,000 $3.7M 0.03% DBT
679 RTX CORP 913017CJ6 Apr 2024 5,000,000 $3.7M 0.03% DBT
680 MGIC INVESTMENT CORP 552848AG8 Apr 2024 3,820,000 $3.7M 0.03% DBT
681 PETSMART INC/PETSMART FI 71677KAA6 Apr 2024 3,970,000 $3.7M 0.03% DBT
682 ALLIED UNIVERSAL HOLDCO 019576AD9 Apr 2024 3,655,000 $3.7M 0.03% DBT
683 BRIGHTHSE FIN GLBL FUND 10921U2C1 Apr 2024 3,995,000 $3.6M 0.03% DBT
684 REGAL REXNORD CORP 758750AC7 Apr 2024 3,645,000 $3.6M 0.03% DBT
685 TRANSDIGM INC 893647BL0 Apr 2024 3,750,000 $3.6M 0.03% DBT
686 CSC HOLDINGS LLC 126307BA4 Apr 2024 8,275,000 $3.6M 0.03% DBT
687 SPECIALTY BUILDING PRODU 84749AAA5 Apr 2024 3,668,000 $3.6M 0.03% DBT
688 McAfee LLC 57906HAD9 Apr 2024 3,615,600 $3.6M 0.03% LON
689 Dominion Energy Inc 25746UBD0 Apr 2024 3,390,000 $3.6M 0.03% DBT
690 HEICO CORP 422806AA7 Apr 2024 3,630,000 $3.6M 0.03% DBT
691 CENTURY COMMUNITIES 156504AM4 Apr 2024 4,100,000 $3.6M 0.03% DBT
692 Colombia Government International Bonds 195325DZ5 Apr 2024 4,750,000 $3.6M 0.03% DBT
693 HUNGARY 445545AS5 Apr 2024 3,510,000 $3.5M 0.03% DBT
694 United States Treasury 912810RQ3 Apr 2024 5,215,000 $3.5M 0.03% DBT
695 LOCKHEED MARTIN CORP 539830CE7 Apr 2024 3,795,000 $3.5M 0.03% DBT
696 PERMIAN RESOURC OPTG LLC 27034RAA1 Apr 2024 3,430,000 $3.5M 0.03% DBT
697 Jordan Government International Bonds 000000000 Apr 2024 3,710,000 $3.5M 0.03% DBT
698 Chile Government International Bonds 168863EA2 Apr 2024 3,866,000 $3.5M 0.03% DBT
699 HERC HOLDINGS INC 42704LAA2 Apr 2024 3,595,000 $3.5M 0.03% DBT
700 WINDSOR HOLDINGS III LLC 97360AAA5 Apr 2024 3,350,000 $3.5M 0.03% DBT
701 ROMANIA 77586RAU4 Apr 2024 3,572,000 $3.5M 0.03% DBT
702 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Apr 2024 3,515,000 $3.5M 0.03% DBT
703 DUQUESNE LIGHT HOLDINGS 266233AH8 Apr 2024 4,265,000 $3.5M 0.03% DBT
704 WELLS FARGO & COMPANY 95000U2Q5 Apr 2024 4,875,000 $3.5M 0.03% DBT
705 United States Treasury 91282CKA8 Apr 2024 3,525,000 $3.5M 0.03% DBT
706 IRON MOUNTAIN INC 46284VAP6 Apr 2024 3,425,000 $3.4M 0.03% DBT
707 ENERGY TRANSFER LP 29273RBL2 Apr 2024 3,977,000 $3.4M 0.03% DBT
708 Panama Government International Bonds 698299BB9 Apr 2024 5,580,000 $3.4M 0.03% DBT
709 GLENCORE FUNDING LLC 378272BV9 Apr 2024 3,610,000 $3.4M 0.03% DBT
710 LOWE'S COS INC 548661ES2 Apr 2024 3,515,000 $3.4M 0.03% DBT
711 RHP HOTEL PPTY/RHP FINAN 749571AJ4 Apr 2024 3,345,000 $3.4M 0.03% DBT
712 GEORGIA POWER CO 373334KW0 Apr 2024 3,490,000 $3.4M 0.03% DBT
713 TRINET GROUP INC 896288AC1 Apr 2024 3,375,000 $3.4M 0.03% DBT
714 HUNGARY 445545AU0 Apr 2024 3,615,000 $3.4M 0.03% DBT
715 AVIENT CORP 05368VAA4 Apr 2024 3,315,000 $3.4M 0.03% DBT
716 ABBVIE INC 00287YDA4 Apr 2024 3,702,000 $3.4M 0.03% DBT
717 HUMANA INC 444859CA8 Apr 2024 3,430,000 $3.3M 0.03% DBT
718 ABBVIE INC 00287YDX4 Apr 2024 3,470,000 $3.3M 0.03% DBT
719 AMGEN INC 031162DQ0 Apr 2024 3,365,000 $3.3M 0.03% DBT
720 SAUDI INTERNATIONAL BOND 80413TBG3 Apr 2024 3,465,000 $3.3M 0.03% DBT
721 SHELL INTERNATIONAL FIN 822582BQ4 Apr 2024 4,199,000 $3.3M 0.03% DBT
722 ANTERO MIDSTREAM PART/FI 03690AAF3 Apr 2024 3,375,000 $3.3M 0.03% DBT
723 Hungary Government International Bonds 445545AF3 Apr 2024 2,974,000 $3.3M 0.03% DBT
724 SUNRISE FINCO I BV 90320BAA7 Apr 2024 3,790,000 $3.3M 0.03% DBT
725 JAB HOLDINGS BV 46653KAB4 Apr 2024 5,345,000 $3.3M 0.03% DBT
726 BUCKEYE PARTNERS LP 118230AU5 Apr 2024 3,530,000 $3.3M 0.03% DBT
727 TYSON FOODS INC 902494BM4 Apr 2024 3,350,000 $3.3M 0.03% DBT
728 WILLIAMS SCOTSMAN INC 96950GAE2 Apr 2024 3,553,000 $3.3M 0.03% DBT
729 Turkiye Government International Bonds 900123DH0 Apr 2024 3,024,000 $3.3M 0.03% DBT
730 AKER BP ASA 00973RAM5 Apr 2024 3,280,000 $3.3M 0.03% DBT
731 COSTA RICA GOVERNMENT 221597CV7 Apr 2024 3,140,000 $3.3M 0.03% DBT
732 United States Treasury 912810RX8 Apr 2024 4,420,000 $3.3M 0.03% DBT
733 MORGAN STANLEY 61747YFB6 Apr 2024 3,345,000 $3.3M 0.03% DBT
734 AON NORTH AMERICA INC 03740MAF7 Apr 2024 3,360,000 $3.3M 0.03% DBT
735 DIAMONDBACK ENERGY INC 25278XAZ2 Apr 2024 3,330,000 $3.2M 0.03% DBT
736 T-MOBILE USA INC 87264ACT0 Apr 2024 4,895,000 $3.2M 0.03% DBT
737 ECOPETROL SA 279158AP4 Apr 2024 3,995,000 $3.2M 0.03% DBT
738 WESTINGHOUSE AIR BRAKE 960386AR1 Apr 2024 3,270,000 $3.2M 0.03% DBT
739 Post Holdings Inc 737446AN4 Apr 2024 3,295,000 $3.2M 0.03% DBT
740 NATIONSTAR MTG HLD INC 63861CAD1 Apr 2024 3,560,000 $3.2M 0.03% DBT
741 BOOST NEWCO BORROWER LLC 36268NAA8 Apr 2024 3,090,000 $3.2M 0.03% DBT
742 PUBLIC SERVICE COLORADO 744448CY5 Apr 2024 3,550,000 $3.2M 0.03% DBT
743 SOUTHERN CAL EDISON 842400GT4 Apr 2024 4,565,000 $3.2M 0.03% DBT
744 Norfolk Southern Corp 655844BR8 Apr 2024 3,734,000 $3.2M 0.03% DBT
745 USA COM PART/USA COM FIN 91740PAG3 Apr 2024 3,160,000 $3.1M 0.03% DBT
746 Apple Inc 037833BH2 Apr 2024 3,620,000 $3.1M 0.03% DBT
747 BULGARIA 000000000 Apr 2024 3,590,000 $3.1M 0.03% DBT
748 CANARY WHARF GROUP 000000000 Apr 2024 3,400,000 $3.1M 0.03% DBT
749 ASHTEAD CAPITAL INC 045054AR4 Apr 2024 3,170,000 $3.1M 0.03% DBT
750 JPMORGAN CHASE & CO 46647PDW3 Apr 2024 3,070,000 $3.1M 0.03% DBT
751 STATION CASINOS LLC 857691AJ8 Apr 2024 3,165,000 $3.1M 0.03% DBT
752 Panama Government International Bonds 698299BH6 Apr 2024 4,835,000 $3.1M 0.03% DBT
753 ENACT HOLDINGS INC 37255LAA5 Apr 2024 3,095,000 $3.1M 0.03% DBT
754 GO DADDY OPCO/FINCO 38016LAC9 Apr 2024 3,480,000 $3.1M 0.03% DBT
755 TARGA RESOURCES CORP 87612GAB7 Apr 2024 3,700,000 $3.1M 0.03% DBT
756 ROMANIA 000000000 Apr 2024 3,520,000 $3.1M 0.03% DBT
757 GOLDMAN SACHS GROUP INC 38141GZN7 Apr 2024 4,185,000 $3.1M 0.03% DBT
758 McDonald's Corp 58013MEV2 Apr 2024 3,615,000 $3.1M 0.03% DBT
759 CERVED INFORMATION SOLUT 000000000 Apr 2024 3,100,000 $3.1M 0.02% DBT
760 ALTICE FRANCE SA 02156LAA9 Apr 2024 4,075,000 $3.1M 0.02% DBT
761 PERFORMANCE FOOD GROUP I 69346VAA7 Apr 2024 3,165,000 $3.1M 0.02% DBT
762 BAUSCH + LOMB CORP 071705AA5 Apr 2024 2,962,000 $3.1M 0.02% DBT
763 SM ENERGY CO 78454LAW0 Apr 2024 3,075,000 $3.1M 0.02% DBT
764 ANHEUSER-BUSCH INBEV WOR 035240AM2 Apr 2024 3,440,000 $3.0M 0.02% DBT
765 HAZINE MUSTESARLIGI VARL 421790AK2 Apr 2024 2,885,000 $3.0M 0.02% DBT
766 MATADOR RESOURCES CO 576485AF3 Apr 2024 3,000,000 $3.0M 0.02% DBT
767 NCL CORPORATION LTD 62886HBL4 Apr 2024 2,880,000 $3.0M 0.02% DBT
768 NISOURCE INC 65473PAJ4 Apr 2024 3,319,000 $3.0M 0.02% DBT
769 HUB INTERNATIONAL LTD 44332PAJ0 Apr 2024 3,015,000 $3.0M 0.02% DBT
770 Northrop Grumman Corp 666807BN1 Apr 2024 3,200,000 $3.0M 0.02% DBT
771 SUTTER HEALTH 86944BAF0 Apr 2024 3,150,000 $3.0M 0.02% DBT
772 Turkiye Government International Bonds 900123CP3 Apr 2024 3,140,000 $3.0M 0.02% DBT
773 UNITED RENTALS NORTH AM 911365BG8 Apr 2024 3,085,000 $3.0M 0.02% DBT
774 FIFTH THIRD BANCORP 316773DK3 Apr 2024 2,915,000 $2.9M 0.02% DBT
775 SERVICE CORP INTL 817565CF9 Apr 2024 3,475,000 $2.9M 0.02% DBT
776 MELCO RESORTS FINANCE 58547DAH2 Apr 2024 3,000,000 $2.9M 0.02% DBT
777 Mexico Government International Bonds 91087BAS9 Apr 2024 4,075,000 $2.9M 0.02% DBT
778 EDISON INTERNATIONAL 281020AW7 Apr 2024 2,785,000 $2.9M 0.02% DBT
779 MCDONALD'S CORP 58013MFK5 Apr 2024 4,073,000 $2.9M 0.02% DBT
780 BANCA TRANSILVANIA 000000000 Apr 2024 2,570,000 $2.9M 0.02% DBT
781 STILLWATER MINING CO 000000000 Apr 2024 3,685,000 $2.9M 0.02% DBT
782 AGCO CORP 001084AR3 Apr 2024 2,895,000 $2.9M 0.02% DBT
783 RTX CORP 913017CX5 Apr 2024 3,425,000 $2.9M 0.02% DBT
784 GLOBAL PAYMENTS INC 891906AF6 Apr 2024 3,020,000 $2.9M 0.02% DBT
785 HUNTINGTON BANCSHARES 446150BC7 Apr 2024 2,865,000 $2.9M 0.02% DBT
786 LSEG US FIN CORP 50222CAB6 Apr 2024 2,960,000 $2.9M 0.02% DBT
787 QUALCOMM INC 747525BR3 Apr 2024 3,395,000 $2.9M 0.02% DBT
788 WELLS FARGO & COMPANY 95000U3D3 Apr 2024 2,960,000 $2.9M 0.02% DBT
789 CHS/COMMUNITY HEALTH SYS 12543DBK5 Apr 2024 3,650,000 $2.8M 0.02% DBT
790 DUKE ENERGY CAROLINAS 26442CAH7 Apr 2024 3,000,000 $2.8M 0.02% DBT
791 GOLDMAN SACHS GROUP INC 38141GA95 Apr 2024 2,820,000 $2.8M 0.02% DBT
792 BPCE SA 05583JAK8 Apr 2024 3,100,000 $2.8M 0.02% DBT
793 BANK OF AMERICA CORP 06051GJA8 Apr 2024 3,625,000 $2.8M 0.02% DBT
794 DUKE UNIVERSITY 26442TAH0 Apr 2024 4,495,000 $2.8M 0.02% DBT
795 HUNGARY 445545AQ9 Apr 2024 2,943,000 $2.8M 0.02% DBT
796 ROMANIA 000000000 Apr 2024 2,635,000 $2.8M 0.02% DBT
797 BLACKROCK FUNDING INC 09290DAC5 Apr 2024 2,955,000 $2.8M 0.02% DBT
798 COMCAST CORP 20030NDW8 Apr 2024 4,900,000 $2.8M 0.02% DBT
799 DISCOVERY COMMUNICATIONS 25470DBH1 Apr 2024 3,846,000 $2.8M 0.02% DBT
800 Bank of America Corp 06051GGM5 Apr 2024 3,225,000 $2.8M 0.02% DBT
801 DOMINICAN REPUBLIC 25714PEP9 Apr 2024 2,925,000 $2.8M 0.02% DBT
802 IHS HOLDING LTD 000000000 Apr 2024 3,220,000 $2.8M 0.02% DBT
803 Turkiye Government International Bonds 900123CY4 Apr 2024 3,090,000 $2.8M 0.02% DBT
804 STL HOLDING CO LLC 861036AB7 Apr 2024 2,700,000 $2.8M 0.02% DBT
805 GEN DIGITAL INC 668771AL2 Apr 2024 2,735,000 $2.8M 0.02% DBT
806 Guatemala Government Bonds 000000000 Apr 2024 2,820,000 $2.8M 0.02% DBT
807 CP Atlas Buyer Inc 12658HAG7 Apr 2024 2,777,722 $2.8M 0.02% LON
808 LAMAR MEDIA CORP 513075BR1 Apr 2024 2,985,000 $2.8M 0.02% DBT
809 OGLETHORPE POWER CORP 677050AT3 Apr 2024 2,770,000 $2.8M 0.02% DBT
810 ROMANIA 000000000 Apr 2024 2,400,000 $2.7M 0.02% DBT
811 Suncor Energy Inc 867224AB3 Apr 2024 3,735,000 $2.7M 0.02% DBT
812 CHARTER COMM OPT LLC/CAP 161175BT0 Apr 2024 3,865,000 $2.7M 0.02% DBT
813 PLAINS ALL AMER PIPELINE 72650RBC5 Apr 2024 3,500,000 $2.7M 0.02% DBT
814 ENERGY TRANSFER LP 29273RBJ7 Apr 2024 2,800,000 $2.7M 0.02% DBT
815 MORGAN STANLEY 61747YFL4 Apr 2024 2,760,000 $2.7M 0.02% DBT
816 EQUINOR ASA 29446MAG7 Apr 2024 3,365,000 $2.7M 0.02% DBT
817 TRUST FIBRAUNO 89834JAA1 Apr 2024 2,735,000 $2.7M 0.02% DBT
818 SUTTER HEALTH 86944BAH6 Apr 2024 3,645,000 $2.7M 0.02% DBT
819 Republic of Senegal 000000000 Apr 2024 2,740,000 $2.7M 0.02% DBT
820 TAYLOR MORRISON COMM 87724RAB8 Apr 2024 2,735,000 $2.7M 0.02% DBT
821 REPUBLIC OF GUATEMALA 401494AX7 Apr 2024 2,615,000 $2.7M 0.02% DBT
822 WELLS FARGO & COMPANY 95000U2M4 Apr 2024 3,000,000 $2.7M 0.02% DBT
823 HCA INC 404119BY4 Apr 2024 2,950,000 $2.7M 0.02% DBT
824 GILEAD SCIENCES INC 375558BS1 Apr 2024 3,965,000 $2.7M 0.02% DBT
825 Turkiye Government International Bonds 900123DF4 Apr 2024 2,418,000 $2.7M 0.02% DBT
826 BULGARIAN ENERGY HLD 000000000 Apr 2024 2,785,000 $2.6M 0.02% DBT
827 AMERICAN EXPRESS CO 025816DN6 Apr 2024 2,515,000 $2.6M 0.02% DBT
828 HUB International Limited 44332EAX4 Apr 2024 2,601,368 $2.6M 0.02% LON
829 SASOL FINANCING USA LLC 80386WAD7 Apr 2024 3,145,000 $2.6M 0.02% DBT
830 ENERGY TRANSFER LP 29278NAP8 Apr 2024 2,675,000 $2.6M 0.02% DBT
831 Hungary Government International Bonds 000000000 Apr 2024 2,730,000 $2.6M 0.02% DBT
832 Dun & Bradstreet Corporation (The) 26483NAV2 Apr 2024 2,583,800 $2.6M 0.02% LON
833 WELLS FARGO & COMPANY 94974BGQ7 Apr 2024 3,026,000 $2.6M 0.02% DBT
834 Time Warner Cable LLC 88732JAU2 Apr 2024 2,825,000 $2.6M 0.02% DBT
835 CLARIOS GLOBAL LP/US FIN 18060TAC9 Apr 2024 2,570,000 $2.6M 0.02% DBT
836 CCO HLDGS LLC/CAP CORP 1248EPCP6 Apr 2024 3,550,000 $2.6M 0.02% DBT
837 KINGDOM OF JORDAN 000000000 Apr 2024 2,582,000 $2.6M 0.02% DBT
838 WACHOVIA CORP 929903AM4 Apr 2024 2,655,000 $2.6M 0.02% DBT
839 FIRSTENERGY TRANSMISSION 33767BAA7 Apr 2024 2,790,000 $2.6M 0.02% DBT
840 REPUBLICA ORIENT URUGUAY 760942BF8 Apr 2024 94,236,000 $2.6M 0.02% DBT
841 SIMON PROPERTY GROUP LP 828807DH7 Apr 2024 3,885,000 $2.5M 0.02% DBT
842 NOTA DO TESOURO NACIONAL 000000000 Apr 2024 13,876,000 $2.5M 0.02% DBT
843 Dominion Energy Inc 25746UDG1 Apr 2024 2,857,000 $2.5M 0.02% DBT
844 FORD MOTOR CREDIT CO LLC 345397B28 Apr 2024 2,635,000 $2.5M 0.02% DBT
845 SOUTHERN CAL EDISON 842400FQ1 Apr 2024 3,000,000 $2.5M 0.02% DBT
846 VIKING CRUISES LTD 92676XAG2 Apr 2024 2,350,000 $2.5M 0.02% DBT
847 WESTERN MIDSTREAM OPERAT 958667AE7 Apr 2024 2,510,000 $2.5M 0.02% DBT
848 EQM MIDSTREAM PARTNERS L 26885BAH3 Apr 2024 2,505,000 $2.5M 0.02% DBT
849 SAUDI INTERNATIONAL BOND 000000000 Apr 2024 2,685,000 $2.5M 0.02% DBT
850 MBANK SA 000000000 Apr 2024 2,600,000 $2.5M 0.02% DBT
851 QUALCOMM INC 747525BT9 Apr 2024 2,365,000 $2.5M 0.02% DBT
852 DUKE ENERGY CAROLINAS 26442CAR5 Apr 2024 3,305,000 $2.5M 0.02% DBT
853 NORTH MACEDONIA 000000000 Apr 2024 2,225,000 $2.5M 0.02% DBT
854 BBVA BANCOMER SA TEXAS 07336UAB9 Apr 2024 2,440,000 $2.5M 0.02% DBT
855 AKER BP ASA 55037AAB4 Apr 2024 2,950,000 $2.5M 0.02% DBT
856 PACIFIC GAS & ELECTRIC 694308JQ1 Apr 2024 3,020,000 $2.5M 0.02% DBT
857 Hungary Government International Bonds 000000000 Apr 2024 4,115,000 $2.4M 0.02% DBT
858 DUKE ENERGY CAROLINAS 26442CAP9 Apr 2024 3,270,000 $2.4M 0.02% DBT
859 AUTOZONE INC 053332BG6 Apr 2024 2,335,000 $2.4M 0.02% DBT
860 Saudi Government International Bonds 000000000 Apr 2024 2,835,000 $2.4M 0.02% DBT
861 AMERICA MOVIL SAB DE CV 02364WBL8 Apr 2024 43,930,000 $2.4M 0.02% DBT
862 OPEN TEXT CORP 683715AD8 Apr 2024 2,710,000 $2.4M 0.02% DBT
863 CREDIT ACCEPTANC 225310AQ4 Apr 2024 2,236,000 $2.4M 0.02% DBT
864 CITIZENS FINANCIAL GROUP 174610BF1 Apr 2024 2,420,000 $2.4M 0.02% DBT
865 DUBAI GOVT INT'L BONDS 000000000 Apr 2024 3,390,000 $2.4M 0.02% DBT
866 ARDAGH PKG FIN/HLDGS USA 03969AAN0 Apr 2024 2,840,000 $2.4M 0.02% DBT
867 Clydesdale Acquisition Holdings Inc 18972FAC6 Apr 2024 2,358,000 $2.4M 0.02% LON
868 INTEL CORP 458140BV1 Apr 2024 3,500,000 $2.4M 0.02% DBT
869 JPMORGAN CHASE & CO 46647PBP0 Apr 2024 2,725,000 $2.3M 0.02% DBT
870 BACARDI LTD / MARTINI BV 05635JAA8 Apr 2024 2,395,000 $2.3M 0.02% DBT
871 Chicago Board of Trade 000000000 Apr 2024 -886 $2.3M 0.02% DIR
872 AI CANDELARIA SPAIN SLU 000000000 Apr 2024 2,981,000 $2.3M 0.02% DBT
873 GEORGETOWN UNIVERSITY 37310PAE1 Apr 2024 2,790,000 $2.3M 0.02% DBT
874 DARLING INGREDIENTS INC 237266AJ0 Apr 2024 2,365,000 $2.3M 0.02% DBT
875 Colombia Government International Bonds 195325EL5 Apr 2024 2,275,000 $2.3M 0.02% DBT
876 CCO HLDGS LLC/CAP CORP 1248EPBX0 Apr 2024 2,520,000 $2.3M 0.02% DBT
877 CITIGROUP INC 172967NG2 Apr 2024 2,450,000 $2.3M 0.02% DBT
878 DOMINICAN REPUBLIC 000000000 Apr 2024 2,775,000 $2.3M 0.02% DBT
879 REPUBLIC OF GABON 000000000 Apr 2024 2,903,000 $2.3M 0.02% DBT
880 REPUBLIC OF VENEZUELA 000000000 Apr 2024 11,937,200 $2.3M 0.02% DBT
881 TRANSCANADA TRUST 89356BAG3 Apr 2024 2,570,000 $2.2M 0.02% DBT
882 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 2,632,000 $2.2M 0.02% DBT
883 Duke Energy Progress LLC 26442RAB7 Apr 2024 2,730,000 $2.2M 0.02% DBT
884 CINEMARK USA INC 172441BF3 Apr 2024 2,395,000 $2.2M 0.02% DBT
885 BULGARIA 000000000 Apr 2024 2,025,000 $2.2M 0.02% DBT
886 NOVA CHEMICALS CORP 66977WAT6 Apr 2024 2,115,000 $2.2M 0.02% DBT
887 SURGERY CENTER HOLDINGS 86881WAF9 Apr 2024 2,220,000 $2.2M 0.02% DBT
888 Egypt Government International Bonds 000000000 Apr 2024 3,055,000 $2.2M 0.02% DBT
889 SUTTER HEALTH 86944BAL7 Apr 2024 2,230,000 $2.2M 0.02% DBT
890 FORTUNE STAR BVI LTD 000000000 Apr 2024 2,350,000 $2.2M 0.02% DBT
891 Egypt Government International Bonds 000000000 Apr 2024 2,803,000 $2.2M 0.02% DBT
892 NCL CORPORATION LTD 62886HBE0 Apr 2024 2,215,000 $2.2M 0.02% DBT
893 CCO HLDGS LLC/CAP CORP 1248EPCE1 Apr 2024 2,670,000 $2.2M 0.02% DBT
894 BBVA BANCOMER SA TEXAS 07336UAA1 Apr 2024 2,100,000 $2.2M 0.02% DBT
895 Citibank NA 000000000 Apr 2024 2,166,182 $2.2M 0.02% STIV
896 INGERSOLL RAND INC 45687VAA4 Apr 2024 2,170,000 $2.2M 0.02% DBT
897 FS LUXEMBOURG SARL 30315XAC8 Apr 2024 2,270,000 $2.2M 0.02% DBT
898 Colombia Government International Bonds 195325BR5 Apr 2024 2,869,000 $2.2M 0.02% DBT
899 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2024 3,065,000 $2.1M 0.02% DBT
900 NABORS INDUSTRIES INC 62957HAP0 Apr 2024 2,080,000 $2.1M 0.02% DBT
901 ASBURY AUTOMOTIVE GROUP 043436AW4 Apr 2024 2,369,000 $2.1M 0.02% DBT
902 WELLS FARGO & COMPANY 95000U2Z5 Apr 2024 2,575,000 $2.1M 0.02% DBT
903 MidAmerican Energy Co 595620AN5 Apr 2024 2,598,000 $2.1M 0.02% DBT
904 WESTINGHOUSE AIR BRAKE 960386AQ3 Apr 2024 2,205,000 $2.1M 0.02% DBT
905 Nigeria Government International Bonds 000000000 Apr 2024 2,425,000 $2.1M 0.02% DBT
906 NORTH MACEDONIA 000000000 Apr 2024 2,050,000 $2.1M 0.02% DBT
907 CIRSA FINANCE INTER 000000000 Apr 2024 1,885,000 $2.1M 0.02% DBT
908 OWENS-BROCKWAY 69073TAU7 Apr 2024 2,120,000 $2.1M 0.02% DBT
909 Oracle Corp 68389XBJ3 Apr 2024 2,860,000 $2.1M 0.02% DBT
910 GEN DIGITAL INC 668771AK4 Apr 2024 2,110,000 $2.1M 0.02% DBT
911 SIRIUS XM RADIO INC 82967NBJ6 Apr 2024 2,370,000 $2.1M 0.02% DBT
912 SKYWORKS SOLUTIONS INC 83088MAK8 Apr 2024 2,285,000 $2.1M 0.02% DBT
913 TRIVIUM PACKAGING FIN 89686QAB2 Apr 2024 2,125,000 $2.1M 0.02% DBT
914 ITC HOLDINGS CORP 465685AR6 Apr 2024 2,145,000 $2.1M 0.02% DBT
915 ENERGY TRANSFER LP 29273RBE8 Apr 2024 2,275,000 $2.1M 0.02% DBT
916 CSN RESOURCES SA 000000000 Apr 2024 2,630,000 $2.1M 0.02% DBT
917 1011778 BC / NEW RED FIN 68245XAP4 Apr 2024 2,305,000 $2.1M 0.02% DBT
918 B&G FOODS INC 05508WAB1 Apr 2024 2,225,000 $2.1M 0.02% DBT
919 AMERIGAS PART/FIN CORP 030981AJ3 Apr 2024 2,088,000 $2.1M 0.02% DBT
920 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 2,135,000 $2.1M 0.02% DBT
921 JPMORGAN CHASE & CO 46647PBM7 Apr 2024 2,810,000 $2.0M 0.02% DBT
922 ADVANCED DRAINAGE SYSTEM 00790RAB0 Apr 2024 2,051,000 $2.0M 0.02% DBT
923 SOUTHERN CAL EDISON 842400FH1 Apr 2024 2,050,000 $2.0M 0.02% DBT
924 SPRINT SPECTRUM / SPEC I 85208NAE0 Apr 2024 2,044,000 $2.0M 0.02% DBT
925 PFIZER INVESTMENT ENTER 716973AG7 Apr 2024 2,175,000 $2.0M 0.02% DBT
926 HUB INTERNATIONAL LTD 44332PAH4 Apr 2024 2,000,000 $2.0M 0.02% DBT
927 NiSource Inc 65473QBG7 Apr 2024 2,768,000 $2.0M 0.02% DBT
928 SHELL INTERNATIONAL FIN 822582AY8 Apr 2024 2,320,000 $2.0M 0.02% DBT
929 Romania Government International Bonds 000000000 Apr 2024 2,102,000 $2.0M 0.02% DBT
930 OFFICE CHERIFIEN DES PHO 67091TAF2 Apr 2024 2,040,000 $2.0M 0.02% DBT
931 BANCA TRANSILVANIA 000000000 Apr 2024 1,805,000 $2.0M 0.02% DBT
932 MONGOLIA INTL BOND 000000000 Apr 2024 1,935,000 $2.0M 0.02% DBT
933 OVINTIV INC 69047QAC6 Apr 2024 1,969,000 $2.0M 0.02% DBT
934 AXALTA COATING SYSTEMS D 05455JAA5 Apr 2024 1,945,000 $2.0M 0.02% DBT
935 EQM MIDSTREAM PARTNERS L 26885BAK6 Apr 2024 2,144,000 $2.0M 0.02% DBT
936 CLEARWAY ENERGY OP LLC 18539UAC9 Apr 2024 2,100,000 $2.0M 0.02% DBT
937 LIBERTY MUTUAL GROUP INC 53079EBM5 Apr 2024 2,170,000 $2.0M 0.02% DBT
938 Ivory Coast Government International Bonds 000000000 Apr 2024 2,275,000 $2.0M 0.02% DBT
939 PENSKE TRUCK LEASING/PTL 709599BG8 Apr 2024 2,000,000 $2.0M 0.02% DBT
940 HOME DEPOT INC 437076BX9 Apr 2024 2,315,000 $2.0M 0.02% DBT
941 WILLIAMS COMPANIES INC 96949LAC9 Apr 2024 2,225,000 $2.0M 0.02% DBT
942 ONEOK Partners LP 68268NAG8 Apr 2024 1,992,000 $2.0M 0.02% DBT
943 MINERVA LUXEMBOURG SA 000000000 Apr 2024 2,387,000 $1.9M 0.02% DBT
944 EMPRESA NACIONAL DEL PET 000000000 Apr 2024 2,005,000 $1.9M 0.02% DBT
945 Panama Government International Bonds 698299BM5 Apr 2024 3,085,000 $1.9M 0.02% DBT
946 AGCO CORP 001084AS1 Apr 2024 1,950,000 $1.9M 0.02% DBT
947 HALEON US CAPITAL LLC 36264FAM3 Apr 2024 2,170,000 $1.9M 0.02% DBT
948 BOYD GAMING CORP 103304BV2 Apr 2024 2,150,000 $1.9M 0.02% DBT
949 WELLS FARGO & COMPANY 94974BGU8 Apr 2024 2,280,000 $1.9M 0.02% DBT
950 TOTALENERGIES CAPITAL SA 89157XAA9 Apr 2024 1,930,000 $1.9M 0.02% DBT
951 SAN MIGUEL INDUSTRIAS 000000000 Apr 2024 2,232,000 $1.9M 0.02% DBT
952 KENVUE INC 49177JAR3 Apr 2024 2,050,000 $1.9M 0.02% DBT
953 BANCO DE CREDITO DEL PER 05971U2E6 Apr 2024 1,915,000 $1.9M 0.02% DBT
954 TEVA PHARM FNC NL II 000000000 Apr 2024 1,545,000 $1.9M 0.02% DBT
955 COHERENT CORP 902104AC2 Apr 2024 2,050,000 $1.9M 0.02% DBT
956 Telefonica Emisiones SAU 87938WAU7 Apr 2024 2,185,000 $1.9M 0.02% DBT
957 1011778 BC / NEW RED FIN 68245XAJ8 Apr 2024 2,020,000 $1.9M 0.02% DBT
958 PARAMOUNT GLOBAL 92553PAP7 Apr 2024 2,837,000 $1.9M 0.02% DBT
959 SUNOCO LP 86765KAC3 Apr 2024 1,840,000 $1.9M 0.02% DBT
960 SISECAM UK PLC 829688AB6 Apr 2024 1,850,000 $1.9M 0.02% DBT
961 CAESARS ENTERTAIN INC 12769GAA8 Apr 2024 2,100,000 $1.9M 0.02% DBT
962 CITIZENS FINANCIAL GROUP 174610BG9 Apr 2024 1,865,000 $1.9M 0.02% DBT
963 ZIGGO BV 98955DAA8 Apr 2024 2,130,000 $1.9M 0.02% DBT
964 BAUSCH HEALTH COS INC 071734AQ0 Apr 2024 2,400,000 $1.9M 0.02% DBT
965 BUFFALO ENERGY MX HLDGS 11952AAA0 Apr 2024 1,775,000 $1.9M 0.02% DBT
966 ON SEMICONDUCTOR CORP 682189AU9 Apr 2024 1,925,000 $1.9M 0.02% DBT
967 MEX BONOS DESARR FIX RT 000000000 Apr 2024 35,809,100 $1.9M 0.02% DBT
968 INTEL CORP 458140BW9 Apr 2024 3,000,000 $1.8M 0.02% DBT
969 MINERVA LUXEMBOURG SA 603374AH2 Apr 2024 1,800,000 $1.8M 0.02% DBT
970 CLYDESDALE ACQUISITION 18972EAB1 Apr 2024 1,900,000 $1.8M 0.01% DBT
971 ATI INC 01741RAL6 Apr 2024 1,958,000 $1.8M 0.01% DBT
972 PRESIDIO HOLDING INC 74101XAF7 Apr 2024 1,800,000 $1.8M 0.01% DBT
973 AON GLOBAL LTD 00185AAB0 Apr 2024 2,300,000 $1.8M 0.01% DBT
974 BRASKEM NETHERLANDS 000000000 Apr 2024 2,155,000 $1.8M 0.01% DBT
975 FED REPUBLIC OF BRAZIL 105756CH1 Apr 2024 1,900,000 $1.8M 0.01% DBT
976 NORTHERN OIL & GAS INC 665530AB7 Apr 2024 1,725,000 $1.8M 0.01% DBT
977 WELLTOWER OP LLC 95041AAB4 Apr 2024 1,600,000 $1.8M 0.01% DBT
978 Republic of South Africa 000000000 Apr 2024 45,120,000 $1.8M 0.01% DBT
979 VIRGIN MEDIA SECURED FIN 000000000 Apr 2024 1,700,000 $1.8M 0.01% DBT
980 BACARDI LTD / MARTINI BV 05635JAC4 Apr 2024 1,875,000 $1.8M 0.01% DBT
981 MSCI INC 55354GAK6 Apr 2024 2,050,000 $1.8M 0.01% DBT
982 EQM MIDSTREAM PARTNERS L 26885BAL4 Apr 2024 1,950,000 $1.8M 0.01% DBT
983 PTC Inc 69370CAC4 Apr 2024 1,915,000 $1.8M 0.01% DBT
984 FRONTIER COMMUNICATIONS 35906ABE7 Apr 2024 1,850,000 $1.8M 0.01% DBT
985 M/I HOMES INC 55305BAV3 Apr 2024 2,040,000 $1.8M 0.01% DBT
986 FIRST ABU DHABI BANK PJS 000000000 Apr 2024 1,735,000 $1.7M 0.01% DBT
987 MAUSER PACKAGING SOLUT 57763RAD9 Apr 2024 1,715,000 $1.7M 0.01% DBT
988 OPEN TEXT CORP 683715AC0 Apr 2024 1,910,000 $1.7M 0.01% DBT
989 CLECO CORPORATE HOLDINGS 18551PAD1 Apr 2024 2,222,000 $1.7M 0.01% DBT
990 MPLX LP 55336VAP5 Apr 2024 2,160,000 $1.7M 0.01% DBT
991 ASSUREDPARTNERS INC 04624VAC3 Apr 2024 1,780,000 $1.7M 0.01% DBT
992 SMITH & NEPHEW PLC 83192PAC2 Apr 2024 1,745,000 $1.7M 0.01% DBT
993 Oracle Corp 68389XBH7 Apr 2024 2,100,000 $1.7M 0.01% DBT
994 ADVANCED DRAINAGE SYSTEM 00790RAA2 Apr 2024 1,774,000 $1.7M 0.01% DBT
995 SUGAR HSP GMNG PROP/FIN 865033AC8 Apr 2024 1,725,000 $1.7M 0.01% DBT
996 ACE Capital Trust II 00440FAA2 Apr 2024 1,470,000 $1.7M 0.01% DBT
997 CROCS INC 227046AA7 Apr 2024 1,900,000 $1.7M 0.01% DBT
998 Petroleos Mexicanos 71654QDD1 Apr 2024 2,445,000 $1.7M 0.01% DBT
999 Egypt Government International Bonds 000000000 Apr 2024 1,898,000 $1.7M 0.01% DBT
1000 ALCON FINANCE CORP 01400EAF0 Apr 2024 1,725,000 $1.7M 0.01% DBT
1001 ATLAS LUXCO 4 / ALL UNI 000000000 Apr 2024 1,525,000 $1.7M 0.01% DBT
1002 TIME WARNER CABLE ENTRMN 88731EAJ9 Apr 2024 1,565,000 $1.7M 0.01% DBT
1003 MAUSER PACKAGING SOLUT 57763RAC1 Apr 2024 1,725,000 $1.7M 0.01% DBT
1004 BONOS DE TESORERIA 000000000 Apr 2024 6,730,000 $1.7M 0.01% DBT
1005 Tyson Foods Inc 902494BH5 Apr 2024 1,970,000 $1.7M 0.01% DBT
1006 OTP BANK NYRT 000000000 Apr 2024 1,590,000 $1.7M 0.01% DBT
1007 ADANI PORTS AND SPECIAL 000000000 Apr 2024 1,845,000 $1.7M 0.01% DBT
1008 ONEMAIN FINANCE CORP 85172FAM1 Apr 2024 1,655,000 $1.7M 0.01% DBT
1009 BLOCK INC 852234AN3 Apr 2024 1,775,000 $1.7M 0.01% DBT
1010 CONSTELLIUM SE 21039CAA2 Apr 2024 1,716,000 $1.7M 0.01% DBT
1011 TELECOM ITALIA CAPITAL 87927VAF5 Apr 2024 1,875,000 $1.7M 0.01% DBT
1012 Bancolombia SA 05968LAL6 Apr 2024 1,710,000 $1.7M 0.01% DBT
1013 CHENIERE ENERGY PARTNERS 16411QAG6 Apr 2024 1,763,000 $1.6M 0.01% DBT
1014 WYNN LAS VEGAS LLC/CORP 983130AX3 Apr 2024 1,700,000 $1.6M 0.01% DBT
1015 QUALCOMM Inc 747525AK9 Apr 2024 1,811,000 $1.6M 0.01% DBT
1016 CONSTELLATION SOFTWARE 21037XAC4 Apr 2024 1,670,000 $1.6M 0.01% DBT
1017 ATLAS LUXCO 4 / ALL UNI 019579AA9 Apr 2024 1,815,000 $1.6M 0.01% DBT
1018 BOEING CO 097023CK9 Apr 2024 2,450,000 $1.6M 0.01% DBT
1019 KITE REALTY GROUP LP 49803XAE3 Apr 2024 1,700,000 $1.6M 0.01% DBT
1020 PARAMOUNT GLOBAL 925524AX8 Apr 2024 1,735,000 $1.6M 0.01% DBT
1021 1011778 BC / NEW RED FIN 68245XAH2 Apr 2024 1,755,000 $1.6M 0.01% DBT
1022 VIRGIN MEDIA SECURED FIN 92769XAP0 Apr 2024 1,775,000 $1.6M 0.01% DBT
1023 UNITED GROUP BV 000000000 Apr 2024 1,475,000 $1.6M 0.01% DBT
1024 STUDIO CITY FINANCE LTD 000000000 Apr 2024 1,899,000 $1.6M 0.01% DBT
1025 DIAMONDBACK ENERGY INC 25278XBA6 Apr 2024 1,685,000 $1.6M 0.01% DBT
1026 Hungary Government International Bonds 000000000 Apr 2024 1,564,000 $1.6M 0.01% DBT
1027 Oman Government International Bonds 000000000 Apr 2024 1,620,000 $1.6M 0.01% DBT
1028 ARDAGH PKG FIN/HLDGS USA 03969AAP5 Apr 2024 3,135,000 $1.6M 0.01% DBT
1029 INSULET CORPORATION 45784PAK7 Apr 2024 1,554,000 $1.6M 0.01% DBT
1030 TITAN HOLDINGS II BV 000000000 Apr 2024 1,690,000 $1.6M 0.01% DBT
1031 BENIN INTL GOV BOND 000000000 Apr 2024 1,680,000 $1.6M 0.01% DBT
1032 BULGARIA 000000000 Apr 2024 1,420,000 $1.6M 0.01% DBT
1033 CESKA SPORITELNA AS 000000000 Apr 2024 1,700,000 $1.6M 0.01% DBT
1034 TRANSDIGM INC 893647BR7 Apr 2024 1,565,000 $1.6M 0.01% DBT
1035 AMC NETWORKS INC 00164VAG8 Apr 2024 1,575,000 $1.6M 0.01% DBT
1036 UNITED GROUP BV 000000000 Apr 2024 1,475,000 $1.6M 0.01% DBT
1037 TRANSOCEAN INC 893830BZ1 Apr 2024 1,575,000 $1.6M 0.01% DBT
1038 ROMANIA 000000000 Apr 2024 1,495,000 $1.6M 0.01% DBT
1039 CELANESE US HOLDINGS LLC 15089QAN4 Apr 2024 1,540,000 $1.6M 0.01% DBT
1040 TRIVIUM PACKAGING FIN 89686QAA4 Apr 2024 1,590,000 $1.6M 0.01% DBT
1041 ANGLOGOLD HOLDINGS PLC 03512TAE1 Apr 2024 1,810,000 $1.6M 0.01% DBT
1042 ROYAL CARIBBEAN CRUISES 780153BS0 Apr 2024 1,475,000 $1.6M 0.01% DBT
1043 MORGAN STANLEY 61747YFQ3 Apr 2024 1,555,000 $1.6M 0.01% DBT
1044 PENNYMAC FIN SVCS INC 70932MAA5 Apr 2024 1,570,000 $1.6M 0.01% DBT
1045 FIRSTENERGY PENN ELECTRI 708696CA5 Apr 2024 1,570,000 $1.5M 0.01% DBT
1046 PRESTIGE BRANDS INC 74112BAL9 Apr 2024 1,610,000 $1.5M 0.01% DBT
1047 ENERGIZER HOLDINGS INC 29272WAF6 Apr 2024 1,565,000 $1.5M 0.01% DBT
1048 JOHNSON (S.C.) & SON INC 478165AH6 Apr 2024 1,840,000 $1.5M 0.01% DBT
1049 OFFICE CHERIFIEN DES PHO 67091TAG0 Apr 2024 1,590,000 $1.5M 0.01% DBT
1050 Czech Republic 000000000 Apr 2024 43,760,000 $1.5M 0.01% DBT
1051 KB HOME 48666KAY5 Apr 2024 1,650,000 $1.5M 0.01% DBT
1052 ICELAND BONDCO PLC 000000000 Apr 2024 1,195,000 $1.5M 0.01% DBT
1053 ALFA DESARROLLO SPA 000000000 Apr 2024 2,092,126 $1.5M 0.01% DBT
1054 NORTH MACEDONIA 000000000 Apr 2024 1,470,000 $1.5M 0.01% DBT
1055 YUM! BRANDS INC 988498AR2 Apr 2024 1,613,000 $1.5M 0.01% DBT
1056 COMCAST CORP 20030NDH1 Apr 2024 1,925,000 $1.5M 0.01% DBT
1057 CLYDESDALE ACQUISITION 18972EAA3 Apr 2024 1,520,000 $1.5M 0.01% DBT
1058 QNB FINANCE LTD 000000000 Apr 2024 1,635,000 $1.5M 0.01% DBT
1059 ERSTE&STEIERMAR BANK DD 000000000 Apr 2024 1,400,000 $1.5M 0.01% DBT
1060 KALLPA GENERACION SA 000000000 Apr 2024 1,535,000 $1.5M 0.01% DBT
1061 CROCS INC 227046AB5 Apr 2024 1,769,000 $1.5M 0.01% DBT
1062 SOUTHERN CAL EDISON 842400HX4 Apr 2024 1,500,000 $1.5M 0.01% DBT
1063 MEDLINE BORROWER LP 62482BAB8 Apr 2024 1,572,000 $1.5M 0.01% DBT
1064 SRS DISTRIBUTION INC 78471RAB2 Apr 2024 1,465,000 $1.5M 0.01% DBT
1065 OTP BANK NYRT 000000000 Apr 2024 1,420,000 $1.5M 0.01% DBT
1066 Petroleos Mexicanos 71643VAB1 Apr 2024 1,780,000 $1.5M 0.01% DBT
1067 CSC Holdings LLC 126307AZ0 Apr 2024 1,954,000 $1.5M 0.01% DBT
1068 FIRSTCASH INC 33767DAB1 Apr 2024 1,575,000 $1.5M 0.01% DBT
1069 HUNGARY 000000000 Apr 2024 1,315,000 $1.5M 0.01% DBT
1070 Romania Government International Bonds 000000000 Apr 2024 1,360,000 $1.4M 0.01% DBT
1071 Intercontinental Exchange, Inc. 000000000 Apr 2024 44,990,000 $1.4M 0.01% DCR
1072 HUNGARY 000000000 Apr 2024 1,535,000 $1.4M 0.01% DBT
1073 OPEN TEXT HOLDINGS INC 683720AA4 Apr 2024 1,625,000 $1.4M 0.01% DBT
1074 KAIXO BONDCO TELECOM SA 000000000 Apr 2024 1,385,000 $1.4M 0.01% DBT
1075 BRASKEM NETHERLANDS 10554TAH8 Apr 2024 1,390,000 $1.4M 0.01% DBT
1076 AGFC Capital Trust I 00846NAA5 Apr 2024 2,410,000 $1.4M 0.01% DBT
1077 TK ELEVATOR US NEWCO INC 92537RAA7 Apr 2024 1,470,000 $1.4M 0.01% DBT
1078 T-MOBILE USA INC 87264ABL8 Apr 2024 2,000,000 $1.4M 0.01% DBT
1079 FRONTIER COMMUNICATIONS 35908MAA8 Apr 2024 1,678,208 $1.4M 0.01% DBT
1080 ANTERO MIDSTREAM PART/FI 03690AAK2 Apr 2024 1,400,000 $1.4M 0.01% DBT
1081 GALAXY PIPELINE ASSETS 000000000 Apr 2024 1,673,476 $1.4M 0.01% DBT
1082 ALTICE FINANCING SA 02154CAH6 Apr 2024 1,875,000 $1.4M 0.01% DBT
1083 Buckeye Partners LP 118230AQ4 Apr 2024 1,472,000 $1.4M 0.01% DBT
1084 Dominican Republic International Bonds 000000000 Apr 2024 1,410,000 $1.4M 0.01% DBT
1085 SHRIRAM FINANCE LTD 82556FAA0 Apr 2024 1,390,000 $1.4M 0.01% DBT
1086 STANDARD INDUSTRIES INC 853496AG2 Apr 2024 1,555,000 $1.4M 0.01% DBT
1087 ONEOK INC 682680BF9 Apr 2024 1,285,000 $1.4M 0.01% DBT
1088 DIAMONDBACK ENERGY INC 25278XAT6 Apr 2024 1,770,000 $1.4M 0.01% DBT
1089 GREENSAIF PIPELINES BIDC 000000000 Apr 2024 1,375,000 $1.4M 0.01% DBT
1090 Peru Government International Bonds 715638DU3 Apr 2024 1,731,000 $1.4M 0.01% DBT
1091 UBER TECHNOLOGIES INC 90353TAL4 Apr 2024 1,207,000 $1.4M 0.01% DBT
1092 REPUBLIC OF TURKIYE 000000000 Apr 2024 1,260,000 $1.3M 0.01% DBT
1093 UNITED RENTALS NORTH AM 911363AM1 Apr 2024 1,530,000 $1.3M 0.01% DBT
1094 FIRST QUANTUM MINERALS L 335934AV7 Apr 2024 1,295,000 $1.3M 0.01% DBT
1095 LORCA TELECOM BONDCO 000000000 Apr 2024 1,285,000 $1.3M 0.01% DBT
1096 Dominican Republic International Bonds 000000000 Apr 2024 1,635,000 $1.3M 0.01% DBT
1097 NORTHERN OIL & GAS INC 665531AJ8 Apr 2024 1,075,000 $1.3M 0.01% DBT
1098 PRESIDIO HOLDING INC 74101XAE0 Apr 2024 1,326,000 $1.3M 0.01% DBT
1099 AEGEA FINANCE SARL 00775CAC0 Apr 2024 1,265,000 $1.3M 0.01% DBT
1100 STANDARD CHARTERED PLC 853254DA5 Apr 2024 1,355,000 $1.3M 0.01% DBT
1101 ARCHER-DANIELS-MIDLAND C 039482AD6 Apr 2024 1,575,000 $1.3M 0.01% DBT
1102 ENERGO PRO AS 000000000 Apr 2024 1,200,000 $1.3M 0.01% DBT
1103 JETBLUE AIRWAYS CORP 477143AP6 Apr 2024 1,499,000 $1.3M 0.01% DBT
1104 ANHEUSER-BUSCH INBEV WOR 035240AN0 Apr 2024 1,499,000 $1.3M 0.01% DBT
1105 REPUBLIC OF GUATEMALA 000000000 Apr 2024 1,390,000 $1.3M 0.01% DBT
1106 ASBURY AUTOMOTIVE GROUP 043436AX2 Apr 2024 1,445,000 $1.3M 0.01% DBT
1107 BULGARIA 000000000 Apr 2024 1,320,000 $1.3M 0.01% DBT
1108 BOEING CO 097023DH5 Apr 2024 1,285,000 $1.3M 0.01% DBT
1109 Port Authority of New York & New Jersey 73358WJA3 Apr 2024 1,510,000 $1.3M 0.01% DBT
1110 FREEDOM MORTGAGE CORP 35640YAK3 Apr 2024 1,200,000 $1.3M 0.01% DBT
1111 Republic of Azerbaijan International Bonds 000000000 Apr 2024 1,556,000 $1.3M 0.01% DBT
1112 IRON MOUNTAIN INC 46284VAJ0 Apr 2024 1,375,000 $1.3M 0.01% DBT
1113 SUNOCO LP 86765KAB5 Apr 2024 1,245,000 $1.3M 0.01% DBT
1114 Buckeye Partners LP 118230AR2 Apr 2024 1,360,000 $1.3M 0.01% DBT
1115 Deutsche Bank AG 000000000 Apr 2024 1 $1.3M 0.01% DFE
1116 CARRIER GLOBAL CORP 14448CBD5 Apr 2024 1,210,000 $1.3M 0.01% DBT
1117 EQM MIDSTREAM PARTNERS L 26885BAE0 Apr 2024 1,275,000 $1.3M 0.01% DBT
1118 SOUTHERN CAL EDISON 842400JD6 Apr 2024 1,310,000 $1.3M 0.01% DBT
1119 TELECOM ITALIA CAPITAL 87927VAR9 Apr 2024 1,390,000 $1.3M 0.01% DBT
1120 M/I HOMES INC 55305BAS0 Apr 2024 1,325,000 $1.3M 0.01% DBT
1121 FREEDOM MORTGAGE CORP 35640YAH0 Apr 2024 1,239,000 $1.2M 0.01% DBT
1122 CP ATLAS BUYER INC 12597YAA7 Apr 2024 1,350,000 $1.2M 0.01% DBT
1123 PETSMART INC/PETSMART FI 71677KAB4 Apr 2024 1,275,000 $1.2M 0.01% DBT
1124 UNITED OVERSEAS BANK LTD 91127LAH3 Apr 2024 1,284,000 $1.2M 0.01% DBT
1125 ROMANIA 77586RAS9 Apr 2024 1,128,000 $1.2M 0.01% DBT
1126 DIAMONDBACK ENERGY INC 25278XBB4 Apr 2024 1,255,000 $1.2M 0.01% DBT
1127 ATI INC 01741RAH5 Apr 2024 1,222,000 $1.2M 0.01% DBT
1128 B&G FOODS INC 05508WAC9 Apr 2024 1,140,000 $1.2M 0.01% DBT
1129 Turkiye Government International Bonds 900123DA5 Apr 2024 1,290,000 $1.2M 0.01% DBT
1130 IRB INFRASTRUCTURE DEVELOPERS 000000000 Apr 2024 1,195,000 $1.2M 0.01% DBT
1131 SIGMA ALIMENTOS SA 000000000 Apr 2024 1,214,000 $1.2M 0.01% DBT
1132 Jordan Government International Bonds 000000000 Apr 2024 1,195,000 $1.2M 0.01% DBT
1133 ANGLO AMERICAN CAPITAL 034863BF6 Apr 2024 1,190,000 $1.2M 0.01% DBT
1134 Serbia International Bonds 000000000 Apr 2024 1,171,000 $1.2M 0.01% DBT
1135 GLOBAL PAYMENTS INC 37940XAT9 Apr 2024 1,172,000 $1.2M 0.01% DBT
1136 GRAPHIC PACKAGING INTERN 38869AAD9 Apr 2024 1,335,000 $1.2M 0.01% DBT
1137 Georgia Power Co 373334KA8 Apr 2024 1,425,000 $1.2M 0.01% DBT
1138 Saudi Government International Bonds 000000000 Apr 2024 1,710,000 $1.2M 0.01% DBT
1139 FRONTIER COMMUNICATIONS 35906ABG2 Apr 2024 1,310,000 $1.2M 0.01% DBT
1140 ROMANIA 000000000 Apr 2024 1,295,000 $1.1M 0.01% DBT
1141 Oracle Corp 68389XBF1 Apr 2024 1,480,000 $1.1M 0.01% DBT
1142 IHS HOLDING LTD 44963HAB1 Apr 2024 1,295,000 $1.1M 0.01% DBT
1143 United States Treasury 91282CKE0 Apr 2024 1,135,000 $1.1M 0.01% DBT
1144 FUQING INVESTMENT MGMT 000000000 Apr 2024 1,255,000 $1.1M 0.01% DBT
1145 MELCO RESORTS FINANCE 000000000 Apr 2024 1,200,000 $1.1M 0.01% DBT
1146 CARNIVAL CORP 143658BS0 Apr 2024 1,020,000 $1.1M 0.01% DBT
1147 FREEDOM MORTGAGE CORP 35640YAJ6 Apr 2024 1,150,000 $1.1M 0.01% DBT
1148 SANDS CHINA LTD 80007RAK1 Apr 2024 1,150,000 $1.1M 0.01% DBT
1149 BRANDYWINE OPER PARTNERS 105340AQ6 Apr 2024 1,235,000 $1.1M 0.01% DBT
1150 ILIAD HOLDING SAS 449691AA2 Apr 2024 1,110,000 $1.1M 0.01% DBT
1151 AMERICAN EXPRESS CO 025816DU0 Apr 2024 1,105,000 $1.1M 0.01% DBT
1152 Sri Lanka Government International Bonds 000000000 Apr 2024 1,950,000 $1.1M 0.01% DBT
1153 RADIAN GROUP INC 750236AY7 Apr 2024 1,105,000 $1.1M 0.01% DBT
1154 NEW MOUNTAIN FINANCE COR 647551AF7 Apr 2024 1,125,000 $1.1M 0.01% DBT
1155 BULGARIA 000000000 Apr 2024 975,000 $1.1M 0.01% DBT
1156 BAYER US FINANCE LLC 07274EAJ2 Apr 2024 1,090,000 $1.1M 0.01% DBT
1157 PACIFIC GAS & ELECTRIC 694308HH3 Apr 2024 1,356,000 $1.1M 0.01% DBT
1158 Synchrony Financial 87165BAM5 Apr 2024 1,180,000 $1.1M 0.01% DBT
1159 PENNYMAC FIN SVCS INC 70932MAB3 Apr 2024 1,230,000 $1.1M 0.01% DBT
1160 SK HYNIX INC 78392BAE7 Apr 2024 1,075,000 $1.1M 0.01% DBT
1161 BLUE OWL CREDIT INCOME 69120VAX9 Apr 2024 1,130,000 $1.1M 0.01% DBT
1162 WILLIAMS COMPANIES INC 96950FAF1 Apr 2024 1,074,000 $1.1M 0.01% DBT
1163 Panama Government International Bonds 698299BK9 Apr 2024 1,335,000 $1.1M 0.01% DBT
1164 Nigeria Government International Bonds 000000000 Apr 2024 1,380,000 $1.1M 0.01% DBT
1165 NORTH MACEDONIA 000000000 Apr 2024 975,000 $1.1M 0.01% DBT
1166 CITIZENS FINANCIAL GROUP 174610AS4 Apr 2024 1,315,000 $1.1M 0.01% DBT
1167 ENBRIDGE INC 29250NBT1 Apr 2024 1,025,000 $1.1M 0.01% DBT
1168 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 1,165,000 $1.1M 0.01% DBT
1169 MIDCAP FINANCIAL 59590AAA7 Apr 2024 1,285,000 $1.1M 0.01% DBT
1170 STILLWATER MINING CO 86074QAQ5 Apr 2024 1,375,000 $1.1M 0.01% DBT
1171 NOVA CHEMICALS CORP 66977WAS8 Apr 2024 1,285,000 $1.1M 0.01% DBT
1172 Lamar Funding Ltd 000000000 Apr 2024 1,100,000 $1.1M 0.01% DBT
1173 CCO HLDGS LLC/CAP CORP 1248EPCT8 Apr 2024 1,125,000 $1.1M 0.01% DBT
1174 CNTL AMR BOTTLING CORP 15239XAA6 Apr 2024 1,144,000 $1.1M 0.01% DBT
1175 ADANI PORTS AND SPECIAL 000000000 Apr 2024 1,230,000 $1.1M 0.01% DBT
1176 ABC SUPPLY CO INC 024747AF4 Apr 2024 1,145,000 $1.1M 0.01% DBT
1177 INTESA SANPAOLO SPA 46115HBS5 Apr 2024 1,475,000 $1.1M 0.01% DBT
1178 Chile Government International Bonds 168863DQ8 Apr 2024 1,804,000 $1.1M 0.01% DBT
1179 ADANI PORTS AND SPECIAL 000000000 Apr 2024 1,345,000 $1.0M 0.01% DBT
1180 WE SODA INV HOLDING PLC 92943TAC7 Apr 2024 1,030,000 $1.0M 0.01% DBT
1181 BANC CREDITO INVERSIONES 05890PZA7 Apr 2024 1,122,000 $1.0M 0.01% DBT
1182 VEON HOLDINGS BV 000000000 Apr 2024 1,265,000 $1.0M 0.01% DBT
1183 ENBRIDGE INC 29250NBC8 Apr 2024 1,125,000 $1.0M 0.01% DBT
1184 AIRCASTLE LTD 00928QAX9 Apr 2024 1,025,000 $1.0M 0.01% DBT
1185 CAPITAL ONE FINANCIAL CO 14040HCZ6 Apr 2024 1,020,000 $1.0M 0.01% DBT
1186 ADANI PORTS AND SPECIAL 000000000 Apr 2024 1,340,000 $1.0M 0.01% DBT
1187 EIG PEARL HOLDINGS SARL 000000000 Apr 2024 1,230,000 $1.0M 0.01% DBT
1188 STANDARD INDUSTRIES INC 853496AD9 Apr 2024 1,075,000 $1.0M 0.01% DBT
1189 EnLink Midstream LLC 29336TAA8 Apr 2024 1,050,000 $1.0M 0.01% DBT
1190 ZORLU YENILENEBILIR 000000000 Apr 2024 1,026,000 $1.0M 0.01% DBT
1191 RAIFFEISEN BANK SA ROMAN 000000000 Apr 2024 900,000 $1.0M 0.01% DBT
1192 FMG RESOURCES AUG 2006 30251GBA4 Apr 2024 1,050,000 $990K 0.01% DBT
1193 ANGLO AMERICAN CAPITAL 034863AP5 Apr 2024 1,001,000 $990K 0.01% DBT
1194 RANGE RESOURCES CORP 75281ABK4 Apr 2024 1,070,000 $985K 0.01% DBT
1195 REPUBLIC OF PANAMA 698299BY9 Apr 2024 960,000 $978K 0.01% DBT
1196 BLOCK INC 852234AP8 Apr 2024 1,150,000 $971K 0.01% DBT
1197 RAKUTEN GROUP INC 75102WAK4 Apr 2024 980,000 $971K 0.01% DBT
1198 OVERSEA-CHINESE BANKING 000000000 Apr 2024 998,000 $967K 0.01% DBT
1199 MIDDLEBY CORP 596278AB7 Apr 2024 808,000 $947K 0.01% DBT
1200 ALLIED UNIVERSAL 019576AB3 Apr 2024 950,000 $946K 0.01% DBT
1201 Viking Cruises Ltd 92676XAD9 Apr 2024 975,000 $945K 0.01% DBT
1202 Constellium SE 210383AG0 Apr 2024 955,000 $945K 0.01% DBT
1203 FREEPORT INDONESIA PT 000000000 Apr 2024 998,000 $945K 0.01% DBT
1204 SK HYNIX INC 000000000 Apr 2024 1,160,000 $929K 0.01% DBT
1205 Colombia Government International Bonds 195325EA9 Apr 2024 1,454,000 $925K 0.01% DBT
1206 VIRGINIA ELEC & POWER CO 927804GD0 Apr 2024 1,685,000 $922K 0.01% DBT
1207 VEON HOLDINGS BV 91823N2A0 Apr 2024 1,120,000 $915K 0.01% DBT
1208 FAIR ISAAC CORP 303250AF1 Apr 2024 991,000 $913K 0.01% DBT
1209 DISH DBS CORP 25470XBF1 Apr 2024 1,350,000 $912K 0.01% DBT
1210 TYSON FOODS INC 902494BL6 Apr 2024 920,000 $910K 0.01% DBT
1211 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Apr 2024 1,125,000 $907K 0.01% DBT
1212 GALAXY PIPELINE ASSETS 36321PAB6 Apr 2024 1,150,000 $902K 0.01% DBT
1213 Range Resources Corp 75281AAS8 Apr 2024 910,000 $902K 0.01% DBT
1214 SHRIRAM FINANCE LTD 000000000 Apr 2024 930,000 $899K 0.01% DBT
1215 FREEDOM MORTGAGE CORP 35640YAL1 Apr 2024 825,000 $895K 0.01% DBT
1216 Turkiye Government International Bonds 900123CJ7 Apr 2024 928,000 $894K 0.01% DBT
1217 TRANSDIGM INC 893647BV8 Apr 2024 895,000 $893K 0.01% DBT
1218 MILLICOM INTL CELLULAR 000000000 Apr 2024 931,500 $876K 0.01% DBT
1219 HUARONG FINANCE 2017 CO 000000000 Apr 2024 1,250,000 $876K 0.01% DBT
1220 SILKNET JSC 000000000 Apr 2024 868,000 $874K 0.01% DBT
1221 REPUBLIC OF GABON 000000000 Apr 2024 1,110,000 $872K 0.01% DBT
1222 AIA GROUP LTD 00131LAK1 Apr 2024 1,225,000 $868K 0.01% DBT
1223 BIMBO BAKERIES USA INC 09031WAC7 Apr 2024 855,000 $868K 0.01% DBT
1224 Buckeye Partners LP 118230AP6 Apr 2024 1,124,000 $868K 0.01% DBT
1225 CELULOSA ARAUCO CONSTITU 151191AZ6 Apr 2024 870,000 $866K 0.01% DBT
1226 CIA CERVECERIAS UNIDAS 000000000 Apr 2024 1,024,000 $862K 0.01% DBT
1227 STATE OIL CO OF THE AZER 000000000 Apr 2024 852,000 $859K 0.01% DBT
1228 TERMOCANDELARIA POWER 000000000 Apr 2024 847,000 $846K 0.01% DBT
1229 DISCOVERY COMMUNICATIONS 25470DBC2 Apr 2024 855,000 $846K 0.01% DBT
1230 Bausch & Lomb Corporation 000000000 Apr 2024 847,843 $842K 0.01% LON
1231 DOMINICAN REPUBLIC 25714PET1 Apr 2024 830,000 $838K 0.01% DBT
1232 TELECOM ITALIA CAPITAL 87927VAV0 Apr 2024 900,000 $837K 0.01% DBT
1233 LIMA METRO LINE 2 FIN LT 000000000 Apr 2024 937,365 $835K 0.01% DBT
1234 EUTELSAT SA 000000000 Apr 2024 765,000 $829K 0.01% DBT
1235 UBER TECHNOLOGIES INC 90353TAC4 Apr 2024 820,000 $826K 0.01% DBT
1236 VENA ENERGY CAP PTE LTD 000000000 Apr 2024 848,000 $825K 0.01% DBT
1237 IQVIA INC 000000000 Apr 2024 820,000 $812K 0.01% DBT
1238 BENIN INTL GOV BOND 08205QAA6 Apr 2024 860,000 $811K 0.01% DBT
1239 YUM! BRANDS INC 988498AL5 Apr 2024 865,000 $810K 0.01% DBT
1240 ARES CAPITAL CORP 04010LBF9 Apr 2024 825,000 $809K 0.01% DBT
1241 YUM! BRANDS INC 988498AP6 Apr 2024 896,000 $808K 0.01% DBT
1242 Republic of South Africa Government International Bonds 836205BC7 Apr 2024 905,000 $805K 0.01% DBT
1243 ENTEL CHILE SA 29245VAE5 Apr 2024 1,040,000 $803K 0.01% DBT
1244 IVORY COAST 221625AU0 Apr 2024 840,000 $802K 0.01% DBT
1245 OPEN TEXT HOLDINGS INC 683720AC0 Apr 2024 930,000 $797K 0.01% DBT
1246 DAH SING BANK LTD 000000000 Apr 2024 860,000 $792K 0.01% DBT
1247 IQVIA Inc 46266TAA6 Apr 2024 815,000 $789K 0.01% DBT
1248 REPUBLIC OF VENEZUELA 000000000 Apr 2024 4,765,000 $786K 0.01% DBT
1249 Ford Motor Credit Co LLC 345397XL2 Apr 2024 805,000 $785K 0.01% DBT
1250 HANWHA TOTALENERGIES 000000000 Apr 2024 800,000 $785K 0.01% DBT
1251 STANDARD CHARTERED PLC 853254CX6 Apr 2024 750,000 $780K 0.01% DBT
1252 KINGDOM OF MOROCCO 000000000 Apr 2024 780,000 $780K 0.01% DBT
1253 AEROPUERTO INTL TOCUMEN 00787CAE2 Apr 2024 1,117,000 $779K 0.01% DBT
1254 FIN DEPT GOVT SHARJAH 38381CAF9 Apr 2024 800,000 $778K 0.01% DBT
1255 ESIC SUKUK LTD 000000000 Apr 2024 785,000 $778K 0.01% DBT
1256 REXFORD INDUSTRIAL REALT 76169XAD6 Apr 2024 800,000 $778K 0.01% DBT
1257 GOVT OF BERMUDA 000000000 Apr 2024 822,000 $775K 0.01% DBT
1258 RUMO LUXEMBOURG SARL 000000000 Apr 2024 935,000 $775K 0.01% DBT
1259 YUNDA HOLDING INV 000000000 Apr 2024 818,000 $774K 0.01% DBT
1260 NOVA LJUBLJANSKA BANK 000000000 Apr 2024 700,000 $771K 0.01% DBT
1261 REXFORD INDUSTRIAL REALT 76169XAE4 Apr 2024 800,000 $771K 0.01% DBT
1262 Turkiye Government International Bonds 900123CM0 Apr 2024 1,040,000 $768K 0.01% DBT
1263 SIRIUS XM RADIO INC 82967NBG2 Apr 2024 900,000 $764K 0.01% DBT
1264 GOVT OF BERMUDA 000000000 Apr 2024 930,000 $764K 0.01% DBT
1265 EMIRATES SEMBCORP WATER 000000000 Apr 2024 835,000 $763K 0.01% DBT
1266 EMPRESA NACIONAL DEL PET 000000000 Apr 2024 800,000 $762K 0.01% DBT
1267 ROYAL CARIBBEAN CRUISES 780153BT8 Apr 2024 740,000 $761K 0.01% DBT
1268 ASHTON WOODS USA/FINANCE 045086AM7 Apr 2024 840,000 $760K 0.01% DBT
1269 AIA GROUP LTD 00131MAH6 Apr 2024 824,000 $759K 0.01% DBT
1270 PENNYMAC FIN SVCS INC 70932MAD9 Apr 2024 740,000 $755K 0.01% DBT
1271 MEITUAN 000000000 Apr 2024 800,000 $752K 0.01% DBT
1272 BANK POLSKA KASA OPIEKI 000000000 Apr 2024 690,000 $751K 0.01% DBT
1273 Brazil Government International Bonds 105756BW9 Apr 2024 997,000 $750K 0.01% DBT
1274 MAGYAR EXPORT-IMPORT BAN 000000000 Apr 2024 670,000 $747K 0.01% DBT
1275 CHS/COMMUNITY HEALTH SYS 12543DBC3 Apr 2024 750,000 $747K 0.01% DBT
1276 SOUTHERN CAL EDISON 842400GR8 Apr 2024 880,000 $746K 0.01% DBT
1277 ABU DHABI COMMERCIAL BNK 000000000 Apr 2024 766,000 $740K 0.01% DBT
1278 NEWFOLD DIGITAL HLDGS GR 650929AA0 Apr 2024 680,000 $731K 0.01% DBT
1279 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Apr 2024 925,000 $727K 0.01% DBT
1280 ILIAD HOLDING SAS 449691AC8 Apr 2024 730,000 $714K 0.01% DBT
1281 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Apr 2024 725,000 $711K 0.01% DBT
1282 CAESARS ENTERTAIN INC 12769GAC4 Apr 2024 720,000 $710K 0.01% DBT
1283 MHP Lux SA 000000000 Apr 2024 882,000 $704K 0.01% DBT
1284 ONEMAIN FINANCE CORP 682691AE0 Apr 2024 690,000 $704K 0.01% DBT
1285 Panama Government International Bonds 698299BN3 Apr 2024 1,005,000 $695K 0.01% DBT
1286 NOVELIS CORP 670001AH9 Apr 2024 820,000 $694K 0.01% DBT
1287 CSN RESOURCES SA 12644VAE8 Apr 2024 815,000 $680K 0.01% DBT
1288 ENTEGRIS INC 29362UAC8 Apr 2024 725,000 $676K 0.01% DBT
1289 ECOPETROL SA 279158AN9 Apr 2024 700,000 $668K 0.01% DBT
1290 AIRCASTLE LTD 00928QAY7 Apr 2024 670,000 $661K 0.01% DBT
1291 HCA INC 404119CT4 Apr 2024 675,000 $661K 0.01% DBT
1292 Costa Rica Government International Bonds 000000000 Apr 2024 640,000 $659K 0.01% DBT
1293 Panama Government International Bonds 698299BW3 Apr 2024 685,000 $645K 0.01% DBT
1294 REPUBLIC OF GABON 362420AD3 Apr 2024 820,000 $644K 0.01% DBT
1295 CLEAN HARBORS INC 184496AN7 Apr 2024 667,000 $643K 0.01% DBT
1296 KINGDOM OF BAHRAIN 000000000 Apr 2024 800,000 $640K 0.01% DBT
1297 MILLICOM INTL CELLULAR 000000000 Apr 2024 693,000 $639K 0.01% DBT
1298 MAGYAR EXPORT-IMPORT BAN 55977YAA6 Apr 2024 635,000 $633K 0.01% DBT
1299 DAE FUNDING LLC 000000000 Apr 2024 650,000 $629K 0.01% DBT
1300 Argentina Republic Government International Bonds 040114HS2 Apr 2024 1,077,922 $624K 0.01% DBT
1301 Ukraine Government International Bonds 000000000 Apr 2024 2,520,000 $623K 0.01% DBT
1302 MILLICOM INTL CELLULAR 600814AS6 Apr 2024 630,000 $618K 0.01% DBT
1303 ASHTON WOODS USA/FINANCE 045086AP0 Apr 2024 691,000 $617K 0.01% DBT
1304 NATIONSTAR MTG HLD INC 63861CAF6 Apr 2024 625,000 $616K 0.01% DBT
1305 Kingdom of Bahrain 000000000 Apr 2024 665,000 $613K 0.00% DBT
1306 UKRAINE GOVERNMENT 903724BY7 Apr 2024 2,474,000 $607K 0.00% DBT
1307 CONSTELLIUM SE 21039CAB0 Apr 2024 680,000 $603K 0.00% DBT
1308 RAIZEN FUELS FINANCE 75102XAB2 Apr 2024 600,000 $598K 0.00% DBT
1309 BIOCEANICO SOVEREIGN 09076AAA5 Apr 2024 815,676 $597K 0.00% DBT
1310 WYNN MACAU LTD 98313RAH9 Apr 2024 645,000 $595K 0.00% DBT
1311 Republic of South Africa Government International Bonds 836205AY0 Apr 2024 645,000 $594K 0.00% DBT
1312 CEMEX SAB DE CV 151290CB7 Apr 2024 548,000 $588K 0.00% DBT
1313 BIMBO BAKERIES USA INC 09031WAE3 Apr 2024 615,000 $588K 0.00% DBT
1314 Panama Government International Bonds 698299BV5 Apr 2024 675,000 $587K 0.00% DBT
1315 ATI INC 01741RAN2 Apr 2024 570,000 $583K 0.00% DBT
1316 OFFICE CHERIFIEN DES PHO 000000000 Apr 2024 807,000 $581K 0.00% DBT
1317 FREEPORT INDONESIA PT 000000000 Apr 2024 620,000 $581K 0.00% DBT
1318 ALTICE FRANCE SA 02156LAF8 Apr 2024 875,000 $571K 0.00% DBT
1319 BIMBO BAKERIES USA INC 000000000 Apr 2024 560,000 $568K 0.00% DBT
1320 MILLICOM INTL CELLULAR 600814AQ0 Apr 2024 603,000 $567K 0.00% DBT
1321 RUMO LUXEMBOURG SARL 000000000 Apr 2024 595,000 $566K 0.00% DBT
1322 Fair Isaac Corp 303250AE4 Apr 2024 575,000 $565K 0.00% DBT
1323 GLOBE TELECOM INC 000000000 Apr 2024 754,000 $564K 0.00% DBT
1324 PT TOWER BERSAMA INFRAST 000000000 Apr 2024 596,000 $559K 0.00% DBT
1325 BREAD FINANCIAL HLDGS 018581AP3 Apr 2024 535,000 $557K 0.00% DBT
1326 BRANDYWINE OPER PARTNERS 105340AP8 Apr 2024 645,000 $555K 0.00% DBT
1327 Angola Government International Bonds 000000000 Apr 2024 609,000 $553K 0.00% DBT
1328 INTL FLAVOR & FRAGRANCES 459506AP6 Apr 2024 630,000 $552K 0.00% DBT
1329 VICI PROPERTIES / NOTE 92564RAK1 Apr 2024 580,000 $551K 0.00% DBT
1330 HUNTINGTON BANCSHARES 446150BB9 Apr 2024 575,000 $551K 0.00% DBT
1331 AES PANAMA GENERATION HL 000000000 Apr 2024 651,129 $549K 0.00% DBT
1332 PROSUS NV 000000000 Apr 2024 685,000 $549K 0.00% DBT
1333 Panama Government International Bonds 698299BF0 Apr 2024 610,000 $548K 0.00% DBT
1334 AIRCASTLE LTD 00928QAW1 Apr 2024 580,000 $548K 0.00% DBT
1335 NWD FINANCE (BVI) LTD 000000000 Apr 2024 1,092,000 $547K 0.00% DBT
1336 Dominican Republic International Bonds 000000000 Apr 2024 557,000 $544K 0.00% DBT
1337 El Salvador Government International Bonds 000000000 Apr 2024 845,000 $544K 0.00% DBT
1338 STILLWATER MINING CO 000000000 Apr 2024 610,000 $544K 0.00% DBT
1339 TRANSDIGM INC 893647BT3 Apr 2024 535,000 $544K 0.00% DBT
1340 10 RENEW POWER SUBSIDIAR 000000000 Apr 2024 610,000 $544K 0.00% DBT
1341 VIATRIS INC 92556VAF3 Apr 2024 830,000 $543K 0.00% DBT
1342 MELCO RESORTS FINANCE 58547DAD1 Apr 2024 610,000 $541K 0.00% DBT
1343 TERRAFORM POWER OPERATIN 88104LAE3 Apr 2024 580,000 $541K 0.00% DBT
1344 DISCOVER BANK 25466AAR2 Apr 2024 645,000 $541K 0.00% DBT
1345 INTESA SANPAOLO SPA 46115HBQ9 Apr 2024 660,000 $541K 0.00% DBT
1346 M&T BANK CORPORATION 55261FAR5 Apr 2024 600,000 $540K 0.00% DBT
1347 OFFICE CHERIFIEN DES PHO 000000000 Apr 2024 650,000 $540K 0.00% DBT
1348 BLUE OWL CREDIT INCOME 69120VAR2 Apr 2024 525,000 $538K 0.00% DBT
1349 VIATRIS INC 92556VAD8 Apr 2024 650,000 $538K 0.00% DBT
1350 CHEMOURS CO 163851AH1 Apr 2024 625,000 $537K 0.00% DBT
1351 AEGEA FINANCE SARL 000000000 Apr 2024 555,000 $537K 0.00% DBT
1352 CHEMOURS CO 163851AF5 Apr 2024 585,000 $537K 0.00% DBT
1353 ONEMAIN FINANCE CORP 682695AA9 Apr 2024 511,000 $536K 0.00% DBT
1354 DOMINION ENERGY INC 25746UDM8 Apr 2024 585,000 $536K 0.00% DBT
1355 TAPESTRY INC 876030AD9 Apr 2024 520,000 $536K 0.00% DBT
1356 QORVO INC 74736KAH4 Apr 2024 580,000 $535K 0.00% DBT
1357 ANGLOGOLD HOLDINGS PLC 03512TAF8 Apr 2024 600,000 $535K 0.00% DBT
1358 SITIOS LATINOAMERICA 000000000 Apr 2024 585,000 $535K 0.00% DBT
1359 DEUTSCHE BANK NY 251526CU1 Apr 2024 520,000 $534K 0.00% DBT
1360 REGAL REXNORD CORP 758750AD5 Apr 2024 535,000 $534K 0.00% DBT
1361 Jordan Government International Bonds 000000000 Apr 2024 590,000 $529K 0.00% DBT
1362 ATHENE GLOBAL FUNDING 04685A3C3 Apr 2024 620,000 $528K 0.00% DBT
1363 REPUBLIC OF PANAMA 698299BX1 Apr 2024 520,000 $526K 0.00% DBT
1364 PATTERSON-UTI ENERGY INC 703481AC5 Apr 2024 550,000 $525K 0.00% DBT
1365 COLUMBIA PIPELINE HOLDCO 19828AAB3 Apr 2024 520,000 $525K 0.00% DBT
1366 CENTENE CORP 15135BAW1 Apr 2024 625,000 $524K 0.00% DBT
1367 ALTICE FRANCE HOLDING SA 02156TAB0 Apr 2024 1,475,000 $524K 0.00% DBT
1368 ALTICE FRANCE SA 02156LAH4 Apr 2024 800,000 $523K 0.00% DBT
1369 NATIONSTAR MTG HLD INC 63861CAC3 Apr 2024 555,000 $523K 0.00% DBT
1370 REPUBLIC OF VENEZUELA 000000000 Apr 2024 3,170,000 $522K 0.00% DBT
1371 TERRAFORM POWER OPERATIN 88104LAG8 Apr 2024 585,000 $521K 0.00% DBT
1372 NISSAN MOTOR ACCEPTANCE 65480CAF2 Apr 2024 505,000 $519K 0.00% DBT
1373 HASBRO INC 418056AZ0 Apr 2024 565,000 $514K 0.00% DBT
1374 Emera Inc 290876AD3 Apr 2024 520,000 $514K 0.00% DBT
1375 BRISTOL-MYERS SQUIBB CO 110122EJ3 Apr 2024 530,000 $514K 0.00% DBT
1376 APOLLO DEBT SOLUTIONS BD 03770DAA1 Apr 2024 515,000 $510K 0.00% DBT
1377 RESORTS WORLD/RWLV CAP 76120HAC1 Apr 2024 600,000 $509K 0.00% DBT
1378 HUARONG FINANCE II 000000000 Apr 2024 530,000 $504K 0.00% DBT
1379 SOUTHERN CAL EDISON 842400GK3 Apr 2024 660,000 $502K 0.00% DBT
1380 BOYD GAMING CORP 103304BU4 Apr 2024 525,000 $497K 0.00% DBT
1381 MERCURY CHILE HOLDCO LLC 000000000 Apr 2024 515,000 $494K 0.00% DBT
1382 YPF SOCIEDAD ANONIMA 000000000 Apr 2024 540,000 $490K 0.00% DBT
1383 Republic of South Africa Government International Bonds 836205AX2 Apr 2024 690,000 $488K 0.00% DBT
1384 Pampa Energia SA 000000000 Apr 2024 510,000 $485K 0.00% DBT
1385 COSTA RICA GOVERNMENT 000000000 Apr 2024 550,000 $484K 0.00% DBT
1386 SRS DISTRIBUTION INC 78471RAD8 Apr 2024 475,000 $481K 0.00% DBT
1387 BRUNSWICK CORP 117043AW9 Apr 2024 485,000 $479K 0.00% DBT
1388 DAE FUNDING LLC 000000000 Apr 2024 524,000 $476K 0.00% DBT
1389 TRUST FIBRAUNO 000000000 Apr 2024 545,000 $474K 0.00% DBT
1390 BANK OF EAST ASIA LTD 000000000 Apr 2024 500,000 $467K 0.00% DBT
1391 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $458K 0.00% DFE
1392 ALTICE FRANCE SA 02156LAC5 Apr 2024 660,000 $448K 0.00% DBT
1393 BARCLAYS PLC 06738ECS2 Apr 2024 450,000 $448K 0.00% DBT
1394 REPUBLIC OF GUATEMALA 000000000 Apr 2024 565,000 $447K 0.00% DBT
1395 FMC CORP 302491AU9 Apr 2024 501,000 $444K 0.00% DBT
1396 MONGOLIA INTL BOND 000000000 Apr 2024 500,000 $444K 0.00% DBT
1397 REPUBLIC OF GUATEMALA 000000000 Apr 2024 435,000 $443K 0.00% DBT
1398 OWENS-BROCKWAY 69073TAS2 Apr 2024 435,000 $437K 0.00% DBT
1399 CLEAN HARBORS INC 184496AP2 Apr 2024 450,000 $429K 0.00% DBT
1400 VITAL ENERGY INC 516806AH9 Apr 2024 425,000 $428K 0.00% DBT
1401 Turkiye Government International Bonds 900123CB4 Apr 2024 625,000 $427K 0.00% DBT
1402 CIRSA FINANCE INTER 000000000 Apr 2024 390,000 $424K 0.00% DBT
1403 BANCO DE CREDITO DEL PER 05971V2D6 Apr 2024 460,000 $423K 0.00% DBT
1404 ENLINK MIDSTREAM LLC 29336TAD2 Apr 2024 415,000 $420K 0.00% DBT
1405 Mexico Government International Bonds 91086QBF4 Apr 2024 542,000 $414K 0.00% DBT
1406 ZHONGAN ONLINE P&C INSUR 000000000 Apr 2024 435,000 $409K 0.00% DBT
1407 MELCO RESORTS FINANCE 000000000 Apr 2024 425,000 $408K 0.00% DBT
1408 QatarEnergy 000000000 Apr 2024 502,000 $408K 0.00% DBT
1409 Ukraine Government International Bonds 000000000 Apr 2024 1,635,000 $407K 0.00% DBT
1410 FAR EAST HORIZON LTD 000000000 Apr 2024 425,000 $401K 0.00% DBT
1411 HUNGARY 445545AT3 Apr 2024 390,000 $400K 0.00% DBT
1412 TAYLOR MORRISON COMM 87724RAJ1 Apr 2024 430,000 $400K 0.00% DBT
1413 RAIZEN FUELS FINANCE 75102XAC0 Apr 2024 410,000 $399K 0.00% DBT
1414 BANCO DE CREDITO DEL PER 05971U2C0 Apr 2024 409,000 $389K 0.00% DBT
1415 MILLICOM INTL CELLULAR 000000000 Apr 2024 465,000 $388K 0.00% DBT
1416 PINGAN REAL ESTATE CAP 000000000 Apr 2024 470,000 $383K 0.00% DBT
1417 BOEING CO 097023CN3 Apr 2024 453,000 $380K 0.00% DBT
1418 United States Treasury 91282CJR3 Apr 2024 395,000 $379K 0.00% DBT
1419 MANILA WATER CO INC 000000000 Apr 2024 410,000 $377K 0.00% DBT
1420 KAZMUNAYGAS NATIONAL CO 000000000 Apr 2024 419,000 $372K 0.00% DBT
1421 REPUBLIC OF SERBIA 000000000 Apr 2024 470,000 $370K 0.00% DBT
1422 OAKTREE SPECIALTY LEND 67401PAD0 Apr 2024 360,000 $361K 0.00% DBT
1423 WEA FINANCE LLC/WESTFIEL 92890HAD4 Apr 2024 476,000 $346K 0.00% DBT
1424 ARAB REPUBLIC OF EGYPT 000000000 Apr 2024 440,000 $340K 0.00% DBT
1425 RHP HOTEL PPTY/RHP FINAN 749571AK1 Apr 2024 345,000 $338K 0.00% DBT
1426 UNITED RENTALS NORTH AM 911365BP8 Apr 2024 390,000 $333K 0.00% DBT
1427 Egypt Government International Bonds 000000000 Apr 2024 430,000 $333K 0.00% DBT
1428 DOMINION ENERGY INC 25746UDD8 Apr 2024 340,000 $332K 0.00% DBT
1429 FIRST QUANTUM MINERALS L 335934AT2 Apr 2024 342,000 $329K 0.00% DBT
1430 CESKA SPORITELNA AS 000000000 Apr 2024 300,000 $322K 0.00% DBT
1431 ALTICE FRANCE HOLDING SA 000000000 Apr 2024 1,020,000 $321K 0.00% DBT
1432 Bahrain Government International Bonds 000000000 Apr 2024 400,000 $317K 0.00% DBT
1433 NCL CORPORATION LTD 62886HBN0 Apr 2024 300,000 $312K 0.00% DBT
1434 COSTA RICA GOVERNMENT 221597CR6 Apr 2024 307,000 $311K 0.00% DBT
1435 El Salvador Government International Bonds 000000000 Apr 2024 430,000 $310K 0.00% DBT
1436 PROLOGIS TARGETED US 74350LAA2 Apr 2024 315,000 $309K 0.00% DBT
1437 Sri Lanka Government International Bonds 000000000 Apr 2024 550,000 $307K 0.00% DBT
1438 PENNYMAC FIN SVCS INC 70932MAC1 Apr 2024 335,000 $304K 0.00% DBT
1439 YPF SOCIEDAD ANONIMA 984245AX8 Apr 2024 290,000 $293K 0.00% DBT
1440 TULLOW OIL PLC 000000000 Apr 2024 300,000 $292K 0.00% DBT
1441 Senegal Government International Bonds 000000000 Apr 2024 345,000 $291K 0.00% DBT
1442 Sri Lanka Government International Bonds 000000000 Apr 2024 514,000 $289K 0.00% DBT
1443 Eurex Deutschland 000000000 Apr 2024 -125 $288K 0.00% DIR
1444 Eurex Deutschland 000000000 Apr 2024 -202 $288K 0.00% DIR
1445 FIRST QUANTUM MINERALS L 335934AU9 Apr 2024 295,000 $285K 0.00% DBT
1446 Republic of South Africa Government International Bonds 836205AS3 Apr 2024 400,000 $282K 0.00% DBT
1447 Mexico Government International Bonds 91087BAD2 Apr 2024 370,000 $280K 0.00% DBT
1448 UKRAINE GOVERNMENT 90372UAR5 Apr 2024 1,120,000 $279K 0.00% DBT
1449 CITIGROUP INC 172967MU2 Apr 2024 290,000 $277K 0.00% DBT
1450 GENERAL MOTORS FINL CO 37045XDB9 Apr 2024 295,000 $276K 0.00% DBT
1451 SAUDI INTERNATIONAL BOND 000000000 Apr 2024 405,000 $273K 0.00% DBT
1452 EDISON INTERNATIONAL 281020AS6 Apr 2024 285,000 $273K 0.00% DBT
1453 FMG RESOURCES AUG 2006 30251GBC0 Apr 2024 310,000 $273K 0.00% DBT
1454 Serbia International Bonds 000000000 Apr 2024 340,000 $265K 0.00% DBT
1455 REPUBLIC OF SERBIA 000000000 Apr 2024 355,000 $265K 0.00% DBT
1456 CLEARWAY ENERGY OP LLC 18539UAE5 Apr 2024 315,000 $261K 0.00% DBT
1457 BRASKEM NETHERLANDS 10554TAG0 Apr 2024 270,000 $256K 0.00% DBT
1458 REPUBLIC OF GUATEMALA 000000000 Apr 2024 270,000 $254K 0.00% DBT
1459 ENTEL CHILE SA 000000000 Apr 2024 316,000 $244K 0.00% DBT
1460 FREEDOM MORTGAGE HOLD 35641AAA6 Apr 2024 240,000 $242K 0.00% DBT
1461 Argentina Republic Government International Bonds 040114HX1 Apr 2024 410,000 $241K 0.00% DBT
1462 Argentina Government International Bonds 040114HV5 Apr 2024 545,000 $238K 0.00% DBT
1463 COVANTA HOLDING CORP 22303XAA3 Apr 2024 250,000 $219K 0.00% DBT
1464 Romania Government International Bonds 000000000 Apr 2024 212,000 $219K 0.00% DBT
1465 ASBURY AUTOMOTIVE GROUP 043436AV6 Apr 2024 236,000 $214K 0.00% DBT
1466 TRUST FIBRAUNO 898339AA4 Apr 2024 245,000 $213K 0.00% DBT
1467 VITAL ENERGY INC 516806AK2 Apr 2024 210,000 $213K 0.00% DBT
1468 Ukraine Government International Bonds 000000000 Apr 2024 835,000 $205K 0.00% DBT
1469 PETROLEOS MEXICANOS 71654QDD1 Apr 2024 290,000 $202K 0.00% DBT
1470 IQVIA INC 46266TAD0 Apr 2024 200,000 $201K 0.00% DBT
1471 EQM MIDSTREAM PARTNERS L 26885BAN0 Apr 2024 190,000 $199K 0.00% DBT
1472 HUARONG FINANCE II 000000000 Apr 2024 200,000 $198K 0.00% DBT
1473 AES ANDES SA 000000000 Apr 2024 200,000 $197K 0.00% DBT
1474 Egypt Government International Bonds 000000000 Apr 2024 215,000 $193K 0.00% DBT
1475 CSN RESOURCES SA 000000000 Apr 2024 230,000 $192K 0.00% DBT
1476 Kallpa Generacion SA 000000000 Apr 2024 200,000 $189K 0.00% DBT
1477 EQM MIDSTREAM PARTNERS L 26885BAM2 Apr 2024 185,000 $188K 0.00% DBT
1478 Romania Government International Bonds 000000000 Apr 2024 230,000 $188K 0.00% DBT
1479 MATADOR RESOURCES CO 576485AG1 Apr 2024 180,000 $178K 0.00% DBT
1480 MELCO RESORTS FINANCE 000000000 Apr 2024 200,000 $178K 0.00% DBT
1481 AEROPUERTO INTL TOCUMEN 000000000 Apr 2024 245,000 $171K 0.00% DBT
1482 RUMO LUXEMBOURG SARL 000000000 Apr 2024 200,000 $166K 0.00% DBT
1483 VTR COMUNICACIONES SPA 000000000 Apr 2024 200,000 $153K 0.00% DBT
1484 REPUBLIC OF VENEZUELA 000000000 Apr 2024 1,015,000 $150K 0.00% DBT
1485 ROMANIA 77586RAP5 Apr 2024 152,000 $145K 0.00% DBT
1486 MHP LUX SA 000000000 Apr 2024 200,000 $134K 0.00% DBT
1487 Republic of Sri Lanka 000000000 Apr 2024 200,000 $113K 0.00% DBT
1488 BANCA COMERCIALA ROMANA 000000000 Apr 2024 100,000 $112K 0.00% DBT
1489 Chicago Board of Trade 000000000 Apr 2024 -135 $68K 0.00% DIR
1490 REPUBLIC OF VENEZUELA 000000000 Apr 2024 340,000 $60K 0.00% DBT
1491 BANCO DE CREDITO DEL PER 05971V2C8 Apr 2024 60,000 $57K 0.00% DBT
1492 Goldman Sachs International 000000000 Apr 2024 1 $57K 0.00% DFE
1493 Eurex Deutschland 000000000 Apr 2024 -108 $55K 0.00% DIR
1494 PETROLEOS DE VENEZUELA S 000000000 Apr 2024 435,000 $52K 0.00% DBT
1495 Bank of America NA 000000000 Apr 2024 1 $52K 0.00% DFE
1496 UBS AG 000000000 Apr 2024 1 $50K 0.00% DFE
1497 COUNTRY GARDEN HLDGS 000000000 Apr 2024 860,000 $48K 0.00% DBT
1498 Barclays Bank PLC 000000000 Apr 2024 1 $47K 0.00% DFE
1499 Barclays Bank PLC 000000000 Apr 2024 1 $45K 0.00% DFE
1500 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $33K 0.00% DFE
1501 Canadian Imperial Bank of Commerce 000000000 Apr 2024 1 $29K 0.00% DFE
1502 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $27K 0.00% DFE
1503 Goldman Sachs International 000000000 Apr 2024 1 $27K 0.00% DFE
1504 BNP Paribas SA 000000000 Apr 2024 1 $27K 0.00% DFE
1505 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $25K 0.00% DFE
1506 PETROLEOS DE VENEZUELA S 000000000 Apr 2024 190,000 $24K 0.00% DBT
1507 Eurex Deutschland 000000000 Apr 2024 -5 $22K 0.00% DIR
1508 Goldman Sachs International 000000000 Apr 2024 1 $21K 0.00% DFE
1509 Citibank NA 000000000 Apr 2024 1 $20K 0.00% DFE
1510 ATI INC 01741RAH5 Apr 2024 20,000 $20K 0.00% DBT
1511 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $18K 0.00% DFE
1512 CVS Pass-Through Trust 126650BQ2 Apr 2024 16,783 $17K 0.00% DBT
1513 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $16K 0.00% DFE
1514 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $15K 0.00% DFE
1515 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $14K 0.00% DFE
1516 State Street Bank & Trust Co. 000000000 Apr 2024 1 $12K 0.00% DFE
1517 State Street Bank & Trust Co. 000000000 Apr 2024 1 $11K 0.00% DFE
1518 COUNTRY GARDEN HLDGS 000000000 Apr 2024 200,000 $11K 0.00% DBT
1519 COUNTRY GARDEN HLDGS 000000000 Apr 2024 200,000 $11K 0.00% DBT
1520 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $10K 0.00% DFE
1521 UBS AG 000000000 Apr 2024 1 $10K 0.00% DFE
1522 Barclays Bank PLC 000000000 Apr 2024 1 $9K 0.00% DFE
1523 BUILDERS FIRSTSOURCE INC 12008RAP2 Apr 2024 10,000 $9K 0.00% DBT
1524 Intercontinental Exchange, Inc. 000000000 Apr 2024 1,964,000 $8K 0.00% DCR
1525 Bank of America NA 000000000 Apr 2024 1 $8K 0.00% DFE
1526 Goldman Sachs International 000000000 Apr 2024 1 $7K 0.00% DFE
1527 Citibank NA 000000000 Apr 2024 1 $7K 0.00% DFE
1528 CVS Pass-Through Trust 126650BP4 Apr 2024 6,540 $7K 0.00% DBT
1529 Bank of America NA 000000000 Apr 2024 1 $6K 0.00% DFE
1530 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $6K 0.00% DFE
1531 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $5K 0.00% DFE
1532 State Street Bank & Trust Co. 000000000 Apr 2024 1 $5K 0.00% DFE
1533 UBS AG 000000000 Apr 2024 1 $4K 0.00% DFE
1534 Citibank NA 000000000 Apr 2024 1 $2K 0.00% DFE
1535 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $2K 0.00% DFE
1536 State Street Bank & Trust Co. 000000000 Apr 2024 1 $1K 0.00% DFE
1537 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $1K 0.00% DFE
1538 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $644 0.00% DFE
1539 Deutsche Bank AG 000000000 Apr 2024 1 $347 0.00% DFE
1540 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $224 0.00% DFE
1541 RUSSIAN RAIL(RZD CAP) 000000000 Apr 2024 675,000 $0 0.00% DBT
1542 BENIN INTL GOV BOND 000000000 Apr 2024 0 $0 0.00% DBT
1543 GTLK EUROPE CAPITAL DAC 000000000 Apr 2024 1,300,000 $0 0.00% DBT
1544 Goldman Sachs International 000000000 Apr 2024 1 $-280 -0.00% DFE
1545 BNP Paribas SA 000000000 Apr 2024 1 $-1718 -0.00% DFE
1546 Citibank NA 000000000 Apr 2024 1 $-2337 -0.00% DFE
1547 BNP Paribas SA 000000000 Apr 2024 1 $-2386 -0.00% DFE
1548 NatWest Markets PLC 000000000 Apr 2024 1 $-2623 -0.00% DFE
1549 Citibank NA 000000000 Apr 2024 1 $-3115 -0.00% DFE
1550 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-5495 -0.00% DFE
1551 State Street Bank & Trust Co. 000000000 Apr 2024 1 $-5618 -0.00% DFE
1552 Citibank NA 000000000 Apr 2024 1 $-6880 -0.00% DFE
1553 BNP Paribas SA 000000000 Apr 2024 1 $-8222 -0.00% DFE
1554 Goldman Sachs International 000000000 Apr 2024 1 $-9627 -0.00% DFE
1555 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-10001 -0.00% DFE
1556 Barclays Bank PLC 000000000 Apr 2024 1 $-11216 -0.00% DFE
1557 Goldman Sachs International 000000000 Apr 2024 1 $-11903 -0.00% DFE
1558 Bank of America NA 000000000 Apr 2024 1 $-12752 -0.00% DFE
1559 Barclays Bank PLC 000000000 Apr 2024 1 $-12774 -0.00% DFE
1560 Goldman Sachs International 000000000 Apr 2024 1 $-14210 -0.00% DFE
1561 JPMorgan Chase Bank NA 000000000 Apr 2024 1 $-16039 -0.00% DFE
1562 Intercontinental Exchange, Inc. 000000000 Apr 2024 785,000 $-16949 -0.00% DCR
1563 Citibank NA 000000000 Apr 2024 1 $-20364 -0.00% DFE
1564 Citibank NA 000000000 Apr 2024 1 $-20644 -0.00% DFE
1565 Morgan Stanley & Co. International PLC 000000000 Apr 2024 1 $-29789 -0.00% DFE
1566 Citibank NA 000000000 Apr 2024 1 $-40701 -0.00% DFE
1567 Barclays Bank PLC 000000000 Apr 2024 1 $-43584 -0.00% DFE
1568 Intercontinental Exchange, Inc. 000000000 Apr 2024 1,195,000 $-64907 -0.00% DCR
1569 Chicago Board of Trade 000000000 Apr 2024 452 $-118527 -0.00% DIR
1570 Goldman Sachs International 000000000 Apr 2024 1 $-216130 -0.00% DFE
1571 Chicago Board of Trade 000000000 Apr 2024 216 $-941926 -0.01% DIR
1572 Chicago Board of Trade 000000000 Apr 2024 512 $-991342 -0.01% DIR