THE HARTFORD BALANCED INCOME FUND
HARTFORD MUTUAL FUNDS INC/CT
+1572
New
1572
Positions
| # | 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 |