American Funds Global Balanced Fund
+852
New
852
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 16,662,579 | $1.67B | 6.44% | STIV |
| 2 | BROADCOM INC | AVGO | Apr 2024 | 761,585 | $990.3M | 3.83% | EC |
| 3 | MICROSOFT CORP | MSFT | Apr 2024 | 2,204,183 | $858.2M | 3.32% | EC |
| 4 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | 14020L100 | Apr 2024 | 77,774,276 | $631.5M | 2.44% | EC |
| 5 | CANADIAN NATURAL RESOURCES LTD | CNQ | Apr 2024 | 5,882,091 | $445.7M | 1.72% | EC |
| 6 | RTX CORP | RTX | Apr 2024 | 4,061,000 | $412.3M | 1.59% | EC |
| 7 | META PLATFORMS INC | META | Apr 2024 | 922,332 | $396.8M | 1.53% | EC |
| 8 | ABBOTT LABORATORIES | ABT | Apr 2024 | 3,582,688 | $379.7M | 1.47% | EC |
| 9 | SANOFI | SAN | Apr 2024 | 3,583,166 | $353.3M | 1.37% | EC |
| 10 | FREEPORT-MCMORAN INC | FCX | Apr 2024 | 7,060,648 | $352.6M | 1.36% | EC |
| 11 | UNITED STATES TREASURY | 91282CHK0 | Apr 2024 | 300,000,000 | $291.3M | 1.13% | DBT |
| 12 | ING GROEP NV | INGA | Apr 2024 | 18,108,943 | $285.2M | 1.10% | EC |
| 13 | CARRIER GLOBAL CORP | CARR | Apr 2024 | 4,314,085 | $265.3M | 1.03% | EC |
| 14 | ITC LTD | ITC | Apr 2024 | 49,327,977 | $257.3M | 0.99% | EC |
| 15 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 2,618,217 | $248.6M | 0.96% | EC |
| 16 | NOVO NORDISK AS | NOVOB | Apr 2024 | 1,899,978 | $244.2M | 0.94% | EC |
| 17 | ALPHABET INC | GOOGL | Apr 2024 | 1,491,712 | $242.8M | 0.94% | EC |
| 18 | UNIFORM MBS | 01F060667 | Apr 2024 | 243,841,511 | $241.5M | 0.93% | ABS-MBS |
| 19 | B3 SA - BRASIL BOLSA BALCAO | B3SA3 | Apr 2024 | 110,457,858 | $229.5M | 0.89% | EC |
| 20 | AIR PRODUCTS & CHEMICALS INC | APD | Apr 2024 | 919,969 | $217.4M | 0.84% | EC |
| 21 | DTE ENERGY CO | DTE | Apr 2024 | 1,859,168 | $205.1M | 0.79% | EC |
| 22 | GENERAL ELECTRIC CO | GE | Apr 2024 | 1,247,288 | $201.8M | 0.78% | EC |
| 23 | GILEAD SCIENCES INC | GILD | Apr 2024 | 2,939,317 | $191.6M | 0.74% | EC |
| 24 | SEVEN & I HOLDINGS CO LTD | 3382 | Apr 2024 | 14,701,700 | $189.8M | 0.73% | EC |
| 25 | IMPERIAL BRANDS PLC | IMB | Apr 2024 | 7,890,784 | $179.9M | 0.70% | EC |
| 26 | AMAZON.COM INC | AMZN | Apr 2024 | 1,027,519 | $179.8M | 0.69% | EC |
| 27 | SAFRAN SA | SAF | Apr 2024 | 818,350 | $177.0M | 0.68% | EC |
| 28 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Apr 2024 | 16,273,219 | $175.6M | 0.68% | EC |
| 29 | CONSTELLATION ENERGY CORP | CEG | Apr 2024 | 921,033 | $171.3M | 0.66% | EC |
| 30 | GENERAL DYNAMICS CORP | GD | Apr 2024 | 596,483 | $171.2M | 0.66% | EC |
| 31 | ACCENTURE PLC | ACN | Apr 2024 | 565,921 | $170.3M | 0.66% | EC |
| 32 | GLENCORE PLC | GLEN | Apr 2024 | 29,085,251 | $169.4M | 0.65% | EC |
| 33 | AJINOMOTO CO INC | 2802 | Apr 2024 | 4,448,845 | $165.0M | 0.64% | EC |
| 34 | ASTRAZENECA PLC | AZN | Apr 2024 | 1,068,786 | $160.9M | 0.62% | EC |
| 35 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSQ62 | Apr 2024 | 164,523,183 | $156.0M | 0.60% | ABS-MBS |
| 36 | UNIFORM MBS | 01F052664 | Apr 2024 | 160,500,000 | $155.8M | 0.60% | ABS-MBS |
| 37 | APPLE INC | AAPL | Apr 2024 | 911,620 | $155.3M | 0.60% | EC |
| 38 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Apr 2024 | 333,249 | $146.5M | 0.57% | EC |
| 39 | BRITISH AMERICAN TOBACCO PLC | BATS | Apr 2024 | 4,979,104 | $145.9M | 0.56% | EC |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Apr 2024 | 6,056,200 | $145.9M | 0.56% | EC |
| 41 | AIA GROUP LTD | 1299 | Apr 2024 | 19,690,400 | $144.4M | 0.56% | EC |
| 42 | UNITEDHEALTH GROUP INC | UNH | Apr 2024 | 295,968 | $143.2M | 0.55% | EC |
| 43 | BAE SYSTEMS PLC | BA/ | Apr 2024 | 8,599,636 | $143.0M | 0.55% | EC |
| 44 | BLACKROCK INC | BLK | Apr 2024 | 181,610 | $137.1M | 0.53% | EC |
| 45 | SIEMENS AG | SIE | Apr 2024 | 727,131 | $136.4M | 0.53% | EC |
| 46 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 20,790,200,000 | $135.1M | 0.52% | DBT |
| 47 | HOME DEPOT INC | HD | Apr 2024 | 393,457 | $131.5M | 0.51% | EC |
| 48 | SAMSUNG ELECTRONICS CO LTD | 005930 | Apr 2024 | 2,350,093 | $130.1M | 0.50% | EC |
| 49 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | Apr 2024 | 160,035 | $128.8M | 0.50% | EC |
| 50 | ELI LILLY AND CO | LLY | Apr 2024 | 164,623 | $128.6M | 0.50% | EC |
| 51 | E.ON SE | EOAN | Apr 2024 | 9,703,809 | $128.2M | 0.50% | EC |
| 52 | LINDE PLC (NEW) | LIN | Apr 2024 | 287,244 | $126.7M | 0.49% | EC |
| 53 | NEXTERA ENERGY INC | NEE 6.926 | Apr 2024 | 3,066,167 | $124.9M | 0.48% | EP |
| 54 | UNITED STATES TREASURY | 91282CJA0 | Apr 2024 | 125,500,000 | $124.8M | 0.48% | DBT |
| 55 | NESTLE SA | NESN | Apr 2024 | 1,244,152 | $124.8M | 0.48% | EC |
| 56 | TEXAS INSTRUMENTS INC | TXN | Apr 2024 | 691,119 | $121.9M | 0.47% | EC |
| 57 | SHELL PLC | SHEL | Apr 2024 | 3,357,795 | $119.7M | 0.46% | EC |
| 58 | UNITED STATES TREASURY | 91282CHX2 | Apr 2024 | 118,004,000 | $116.2M | 0.45% | DBT |
| 59 | CTP NV | CTPNV | Apr 2024 | 6,821,308 | $115.8M | 0.45% | EC |
| 60 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 130,490,000 | $115.4M | 0.45% | DBT |
| 61 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 799,700,000 | $114.9M | 0.44% | DBT |
| 62 | HDFC BANK LTD | HDB | Apr 2024 | 1,939,017 | $111.7M | 0.43% | EC |
| 63 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 98,359,000 | $108.0M | 0.42% | DBT |
| 64 | BHP GROUP LTD | BHP | Apr 2024 | 3,829,374 | $106.1M | 0.41% | EC |
| 65 | EQUINIX INC | EQIX | Apr 2024 | 145,683 | $103.6M | 0.40% | EC |
| 66 | NETFLIX INC | NFLX | Apr 2024 | 186,335 | $102.6M | 0.40% | EC |
| 67 | SERVICENOW INC | NOW | Apr 2024 | 147,176 | $102.0M | 0.39% | EC |
| 68 | FERRARI NV | RACE | Apr 2024 | 245,383 | $102.0M | 0.39% | EC |
| 69 | DUKE ENERGY CORP | DUK | Apr 2024 | 1,037,956 | $102.0M | 0.39% | EC |
| 70 | DEXCOM INC | DXCM | Apr 2024 | 786,704 | $100.2M | 0.39% | EC |
| 71 | CHUBB LTD | CB | Apr 2024 | 387,803 | $96.4M | 0.37% | EC |
| 72 | ZURICH INSURANCE GROUP AG | ZURN | Apr 2024 | 194,426 | $93.6M | 0.36% | EC |
| 73 | TAKEDA PHARMACEUTICAL CO LTD | 4502 | Apr 2024 | 3,531,400 | $93.0M | 0.36% | EC |
| 74 | EMBASSY OFFICE PARKS REIT | EMBASSY | Apr 2024 | 21,329,184 | $91.9M | 0.36% | EC |
| 75 | KOREA (REPUBLIC OF) | N/A | Apr 2024 | 121,040,040,000 | $91.8M | 0.35% | DBT |
| 76 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 607,570,000 | $91.7M | 0.35% | DBT |
| 77 | KAO CORP | 4452 | Apr 2024 | 2,181,400 | $90.0M | 0.35% | EC |
| 78 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Apr 2024 | 643,480 | $89.0M | 0.34% | EC |
| 79 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 79,285,000 | $88.8M | 0.34% | DBT |
| 80 | GLOBALWAFERS CO LTD | 6488 | Apr 2024 | 5,507,000 | $87.8M | 0.34% | EC |
| 81 | MOLINA HEALTHCARE INC | MOH | Apr 2024 | 255,860 | $87.5M | 0.34% | EC |
| 82 | SINGAPORE TELECOMMUNICATIONS LTD | Z74 | Apr 2024 | 48,475,400 | $84.0M | 0.32% | EC |
| 83 | STRYKER CORP | SYK | Apr 2024 | 249,232 | $83.9M | 0.32% | EC |
| 84 | UNIFORM MBS | 01F050668 | Apr 2024 | 88,500,000 | $83.9M | 0.32% | ABS-MBS |
| 85 | ALPHABET INC | GOOG | Apr 2024 | 505,521 | $83.2M | 0.32% | EC |
| 86 | GINNIE MAE II POOL | 21H062651 | Apr 2024 | 81,780,000 | $82.8M | 0.32% | ABS-MBS |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | Apr 2024 | 208,002 | $81.7M | 0.32% | EC |
| 88 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 463,755 | $81.6M | 0.32% | DBT |
| 89 | UNITED STATES TREASURY | 9128283J7 | Apr 2024 | 83,100,000 | $81.6M | 0.32% | DBT |
| 90 | THALES SA | HO | Apr 2024 | 484,754 | $81.5M | 0.32% | EC |
| 91 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 483,280,000 | $81.2M | 0.31% | DBT |
| 92 | CHEVRON CORP | CVX | Apr 2024 | 500,169 | $80.7M | 0.31% | EC |
| 93 | SMURFIT KAPPA GROUP PLC | SKG | Apr 2024 | 1,856,415 | $80.4M | 0.31% | EC |
| 94 | TC ENERGY CORP | TRP | Apr 2024 | 2,214,302 | $79.3M | 0.31% | EC |
| 95 | CSX CORP | CSX | Apr 2024 | 2,367,539 | $78.6M | 0.30% | EC |
| 96 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 558,900,000 | $78.5M | 0.30% | DBT |
| 97 | UNITED STATES TREASURY | 912810TJ7 | Apr 2024 | 108,415,000 | $78.3M | 0.30% | DBT |
| 98 | HONEYWELL INTERNATIONAL INC | HON | Apr 2024 | 405,017 | $78.1M | 0.30% | EC |
| 99 | FORTESCUE LTD | FMG | Apr 2024 | 4,626,200 | $77.2M | 0.30% | EC |
| 100 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 16,252,900 | $77.0M | 0.30% | DBT |
| 101 | UNIFORM MBS | 01F070666 | Apr 2024 | 75,365,107 | $76.9M | 0.30% | ABS-MBS |
| 102 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 12,172,200,000 | $76.7M | 0.30% | DBT |
| 103 | INTERCONTINENTAL HOTELS GROUP PLC | IHG | Apr 2024 | 763,197 | $74.4M | 0.29% | EC |
| 104 | EUROFINS SCIENTIFIC SE | ERF | Apr 2024 | 1,211,885 | $74.4M | 0.29% | EC |
| 105 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 416,324 | $74.3M | 0.29% | DBT |
| 106 | BP PLC | BP/ | Apr 2024 | 11,476,198 | $74.2M | 0.29% | EC |
| 107 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 75,355,000 | $74.1M | 0.29% | DBT |
| 108 | SEMBCORP INDUSTRIES LTD | U96 | Apr 2024 | 18,481,300 | $72.7M | 0.28% | EC |
| 109 | ROYAL CARIBBEAN CRUISES LTD | RCL | Apr 2024 | 512,094 | $71.5M | 0.28% | EC |
| 110 | UNITED STATES TREASURY | 91282CGV7 | Apr 2024 | 72,294,000 | $70.6M | 0.27% | DBT |
| 111 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 63,090,000 | $70.2M | 0.27% | DBT |
| 112 | MEDTRONIC PLC | MDT | Apr 2024 | 853,907 | $68.5M | 0.26% | EC |
| 113 | ABBVIE INC | ABBV | Apr 2024 | 400,444 | $65.1M | 0.25% | EC |
| 114 | UNITED STATES TREASURY | 91282CEF4 | Apr 2024 | 69,000,000 | $64.6M | 0.25% | DBT |
| 115 | NESTE OYJ | NESTE | Apr 2024 | 2,827,723 | $64.4M | 0.25% | EC |
| 116 | MCDONALDS CORP | MCD | Apr 2024 | 235,103 | $64.2M | 0.25% | EC |
| 117 | AIRBUS SE | AIR | Apr 2024 | 389,334 | $64.0M | 0.25% | EC |
| 118 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 333,511 | $63.9M | 0.25% | EC |
| 119 | UNITED STATES TREASURY | 91282CFM8 | Apr 2024 | 64,725,000 | $63.3M | 0.24% | DBT |
| 120 | UNITED STATES TREASURY | 91282CJH5 | Apr 2024 | 62,722,912 | $63.1M | 0.24% | DBT |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | Apr 2024 | 110,626 | $62.9M | 0.24% | EC |
| 122 | UNITED STATES TREASURY | 91282CEY3 | Apr 2024 | 64,451,000 | $62.8M | 0.24% | DBT |
| 123 | MELROSE INDUSTRIES PLC | MRO | Apr 2024 | 7,979,036 | $62.5M | 0.24% | EC |
| 124 | OMNICOM GROUP INC | OMC | Apr 2024 | 655,388 | $60.8M | 0.24% | EC |
| 125 | BNP PARIBAS SA | BNP | Apr 2024 | 794,609 | $56.8M | 0.22% | EC |
| 126 | TDK CORP | 6762 | Apr 2024 | 1,287,300 | $56.8M | 0.22% | EC |
| 127 | NOVARTIS AG | NOVN | Apr 2024 | 574,346 | $55.5M | 0.21% | EC |
| 128 | UNITED STATES TREASURY | 91282CKG5 | Apr 2024 | 54,850,000 | $53.4M | 0.21% | DBT |
| 129 | PERNOD RICARD SA | RI | Apr 2024 | 345,630 | $52.2M | 0.20% | EC |
| 130 | TELUS CORP | T | Apr 2024 | 3,243,005 | $52.1M | 0.20% | EC |
| 131 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Apr 2024 | 682,678 | $52.0M | 0.20% | EC |
| 132 | CELANESE CORPORATION | CE | Apr 2024 | 330,452 | $50.8M | 0.20% | EC |
| 133 | COMCAST CORP | CMCSA | Apr 2024 | 1,301,080 | $49.6M | 0.19% | EC |
| 134 | UNIFORM MBS | 01F050650 | Apr 2024 | 52,119,713 | $49.4M | 0.19% | ABS-MBS |
| 135 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 7,782,750,000 | $49.3M | 0.19% | DBT |
| 136 | UNITED STATES TREASURY | 912810TK4 | Apr 2024 | 60,000,000 | $48.9M | 0.19% | DBT |
| 137 | AMERICA MOVIL SAB DE CV | 02364WBL8 | Apr 2024 | 889,940,000 | $48.6M | 0.19% | DBT |
| 138 | VALE SA | VALE | Apr 2024 | 3,977,442 | $48.4M | 0.19% | EC |
| 139 | HASBRO INC | HAS | Apr 2024 | 782,785 | $48.0M | 0.19% | EC |
| 140 | AEGON LTD | AGN | Apr 2024 | 7,705,652 | $48.0M | 0.19% | EC |
| 141 | UNIFORM MBS | 01F060659 | Apr 2024 | 48,402,489 | $48.0M | 0.19% | ABS-MBS |
| 142 | CAPITAL ONE FINANCIAL CORP | COF | Apr 2024 | 331,838 | $47.6M | 0.18% | EC |
| 143 | GINNIE MAE II POOL | 36179YFK5 | Apr 2024 | 49,245,294 | $47.2M | 0.18% | ABS-MBS |
| 144 | DOMINION ENERGY INC | D | Apr 2024 | 888,942 | $45.3M | 0.18% | EC |
| 145 | KOTAK MAHINDRA BANK LTD | KMB | Apr 2024 | 2,278,565 | $44.0M | 0.17% | EC |
| 146 | BANK CENTRAL ASIA TBK PT | BBCA | Apr 2024 | 69,581,600 | $41.7M | 0.16% | EC |
| 147 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 7,677,100,000 | $41.7M | 0.16% | DBT |
| 148 | UNITED STATES TREASURY | 91282CDJ7 | Apr 2024 | 52,150,000 | $41.2M | 0.16% | DBT |
| 149 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 6,000,000,000 | $41.1M | 0.16% | DBT |
| 150 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 7,593,000 | $40.7M | 0.16% | DBT |
| 151 | CANADA (GOVERNMENT OF) | 135087P57 | Apr 2024 | 56,463,000 | $40.4M | 0.16% | DBT |
| 152 | NEC CORP | 6701 | Apr 2024 | 555,800 | $40.3M | 0.16% | EC |
| 153 | NEXTERA ENERGY OPERATING PARTNERS LP | 65342QAM4 | Apr 2024 | 39,450,000 | $40.0M | 0.15% | DBT |
| 154 | BRASKEM NETHERLANDS FINANCE BV | N/A | Apr 2024 | 39,311,000 | $40.0M | 0.15% | DBT |
| 155 | ECOPETROL SA | 279158AT6 | Apr 2024 | 38,215,000 | $39.8M | 0.15% | DBT |
| 156 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 40,010,000 | $39.4M | 0.15% | DBT |
| 157 | SK HYNIX INC | 000660 | Apr 2024 | 321,179 | $39.3M | 0.15% | EC |
| 158 | DANAHER CORP | DHR | Apr 2024 | 155,334 | $38.3M | 0.15% | EC |
| 159 | INTEL CORP | INTC | Apr 2024 | 1,250,666 | $38.1M | 0.15% | EC |
| 160 | ISRAEL (STATE OF) | N/A | Apr 2024 | 180,890,000 | $37.7M | 0.15% | DBT |
| 161 | DHL GROUP | DHL | Apr 2024 | 887,100 | $37.2M | 0.14% | EC |
| 162 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 647,670,000 | $36.7M | 0.14% | DBT |
| 163 | UNITED RENTALS INC | URI | Apr 2024 | 54,375 | $36.3M | 0.14% | EC |
| 164 | UNIFORM MBS | 01F042665 | Apr 2024 | 39,131,973 | $36.1M | 0.14% | ABS-MBS |
| 165 | UNITED STATES TREASURY | 912828YL8 | Apr 2024 | 36,168,875 | $36.0M | 0.14% | DBT |
| 166 | GREAT-WEST LIFECO INC | GWO | Apr 2024 | 1,216,063 | $36.0M | 0.14% | EC |
| 167 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 36,465,000 | $35.8M | 0.14% | DBT |
| 168 | ENN ENERGY HOLDINGS LTD | 2688 | Apr 2024 | 4,116,000 | $35.4M | 0.14% | EC |
| 169 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 6,598,100,000 | $35.3M | 0.14% | DBT |
| 170 | SONY GROUP CORP | 6758 | Apr 2024 | 426,600 | $35.2M | 0.14% | EC |
| 171 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTED7 | Apr 2024 | 35,831,054 | $34.8M | 0.13% | ABS-MBS |
| 172 | UNITED STATES TREASURY | 91282CGP0 | Apr 2024 | 35,741,000 | $34.7M | 0.13% | DBT |
| 173 | GREECE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 36,450,000 | $34.6M | 0.13% | DBT |
| 174 | CANADA (GOVERNMENT OF) | 135087P40 | Apr 2024 | 47,910,000 | $34.5M | 0.13% | DBT |
| 175 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 39,615,000 | $34.5M | 0.13% | DBT |
| 176 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BZ6 | Apr 2024 | 35,140,000 | $34.4M | 0.13% | DBT |
| 177 | FERRARI NV | RACE | Apr 2024 | 83,503 | $34.4M | 0.13% | EC |
| 178 | UNITED STATES TREASURY | 91282CFF3 | Apr 2024 | 39,201,200 | $34.0M | 0.13% | DBT |
| 179 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB | Apr 2024 | 1,836,985 | $33.5M | 0.13% | EC |
| 180 | BIOMARIN PHARMACEUTICAL INC | BMRN | Apr 2024 | 413,512 | $33.4M | 0.13% | EC |
| 181 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHLMC_K153 | 3137H9CE7 | Apr 2024 | 36,020,000 | $32.8M | 0.13% | ABS-MBS |
| 182 | RESTAURANT BRANDS INTERNATIONAL INC | QSR | Apr 2024 | 431,430 | $32.7M | 0.13% | EC |
| 183 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Apr 2024 | 6,312,227 | $32.5M | 0.13% | EC |
| 184 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 35,175,000 | $32.1M | 0.12% | DBT |
| 185 | PETROLEOS MEXICANOS | N/A | Apr 2024 | 5,547,579 | $31.7M | 0.12% | DBT |
| 186 | AIR LIQUIDE SA | AI | Apr 2024 | 160,992 | $31.5M | 0.12% | EC |
| 187 | UNITED STATES TREASURY | 91282CEP2 | Apr 2024 | 35,790,000 | $31.5M | 0.12% | DBT |
| 188 | FINECOBANK SPA | FBK | Apr 2024 | 2,015,953 | $30.9M | 0.12% | EC |
| 189 | HDFC BANK LTD | HDFCB | Apr 2024 | 1,687,395 | $30.7M | 0.12% | EC |
| 190 | KWEICHOW MOUTAI CO LTD | 600519 | Apr 2024 | 127,705 | $30.0M | 0.12% | EC |
| 191 | UNITED STATES TREASURY | 91282CFK2 | Apr 2024 | 30,705,500 | $30.0M | 0.12% | DBT |
| 192 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 213,410,000 | $29.8M | 0.12% | DBT |
| 193 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 27,200,000 | $29.7M | 0.11% | DBT |
| 194 | L3HARRIS TECHNOLOGIES INC | LHX | Apr 2024 | 138,548 | $29.7M | 0.11% | EC |
| 195 | AUSTRIA (REPUBLIC OF) | N/A | Apr 2024 | 33,610,000 | $29.5M | 0.11% | DBT |
| 196 | HILTON WORLDWIDE HOLDINGS INC | HLT | Apr 2024 | 145,377 | $28.7M | 0.11% | EC |
| 197 | UNITED STATES TREASURY | 91282CEN7 | Apr 2024 | 30,000,000 | $28.2M | 0.11% | DBT |
| 198 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFR9 | Apr 2024 | 29,699,155 | $28.2M | 0.11% | ABS-MBS |
| 199 | NORWAY KINGDOM OF (GOVERNMENT) | N/A | Apr 2024 | 317,600,000 | $28.1M | 0.11% | DBT |
| 200 | CANADA (GOVERNMENT OF) | 135087D50 | Apr 2024 | 39,295,000 | $27.8M | 0.11% | DBT |
| 201 | CATERPILLAR INC | CAT | Apr 2024 | 83,088 | $27.8M | 0.11% | EC |
| 202 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 194,070,000 | $27.7M | 0.11% | DBT |
| 203 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 5,404,300,000 | $27.7M | 0.11% | DBT |
| 204 | ALIMENTATION COUCHE-TARD INC | ATD | Apr 2024 | 499,827 | $27.7M | 0.11% | EC |
| 205 | UNIFORM MBS | 01F062663 | Apr 2024 | 27,450,000 | $27.6M | 0.11% | ABS-MBS |
| 206 | WASTE MANAGEMENT INC | WM | Apr 2024 | 130,065 | $27.1M | 0.10% | EC |
| 207 | ADIDAS AG | ADS | Apr 2024 | 111,512 | $26.9M | 0.10% | EC |
| 208 | SUN HUNG KAI PROPERTIES LTD | 0016 | Apr 2024 | 2,902,500 | $26.8M | 0.10% | EC |
| 209 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 181,600,000 | $26.0M | 0.10% | DBT |
| 210 | DR ING HC F PORSCHE AG | P911 | Apr 2024 | 290,949 | $25.9M | 0.10% | EC |
| 211 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 5,484,650,000 | $25.8M | 0.10% | DBT |
| 212 | AIRBNB INC | ABNB | Apr 2024 | 159,920 | $25.4M | 0.10% | EC |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQMA0 | Apr 2024 | 26,971,670 | $24.9M | 0.10% | ABS-MBS |
| 214 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 24,726,718 | $24.7M | 0.10% | EC |
| 215 | MASTERCARD INC | MA | Apr 2024 | 54,439 | $24.6M | 0.09% | EC |
| 216 | SHERWIN-WILLIAMS CO | SHW | Apr 2024 | 80,791 | $24.2M | 0.09% | EC |
| 217 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 19,255,000 | $24.1M | 0.09% | DBT |
| 218 | VISA INC | V | Apr 2024 | 88,459 | $23.8M | 0.09% | EC |
| 219 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 18,480,000 | $23.0M | 0.09% | DBT |
| 220 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 23,070,000 | $22.9M | 0.09% | DBT |
| 221 | UNITED STATES TREASURY | 9128282L3 | Apr 2024 | 23,920,910 | $22.5M | 0.09% | DBT |
| 222 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRSD3 | Apr 2024 | 23,000,000 | $22.4M | 0.09% | ABS-MBS |
| 223 | UNITED STATES TREASURY | 91282CJW2 | Apr 2024 | 23,097,000 | $22.4M | 0.09% | DBT |
| 224 | BOEING CO | BA | Apr 2024 | 132,324 | $22.2M | 0.09% | EC |
| 225 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 21,055,000 | $22.1M | 0.09% | DBT |
| 226 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Apr 2024 | 254,220 | $21.8M | 0.08% | EC |
| 227 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 18,775,000 | $21.7M | 0.08% | DBT |
| 228 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 1,267,075,000 | $21.6M | 0.08% | DBT |
| 229 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 20,143,000 | $21.4M | 0.08% | DBT |
| 230 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 113,690 | $21.4M | 0.08% | DBT |
| 231 | AIA GROUP LTD | N/A | Apr 2024 | 23,265,000 | $21.3M | 0.08% | DBT |
| 232 | MONSTER BEVERAGE CORP | MNST | Apr 2024 | 386,473 | $20.7M | 0.08% | EC |
| 233 | TURKEY (REPUBLIC OF) | N/A | Apr 2024 | 930,592,986 | $20.5M | 0.08% | DBT |
| 234 | BRITISH AMERICAN TOBACCO PLC | N/A | Apr 2024 | 20,390,000 | $20.4M | 0.08% | DBT |
| 235 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 20,670,000 | $20.3M | 0.08% | DBT |
| 236 | UNITED STATES TREASURY | 91282CFV8 | Apr 2024 | 20,959,000 | $20.1M | 0.08% | DBT |
| 237 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 18,434,000 | $20.0M | 0.08% | DBT |
| 238 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 4,000,000 | $20.0M | 0.08% | DBT |
| 239 | BBVA BANCOMER SA (TEXAS BRANCH) | N/A | Apr 2024 | 19,355,000 | $20.0M | 0.08% | DBT |
| 240 | UNITED STATES TREASURY | 91282CDY4 | Apr 2024 | 24,265,000 | $19.8M | 0.08% | DBT |
| 241 | UBS GROUP AG | 902613AR9 | Apr 2024 | 19,810,000 | $19.7M | 0.08% | DBT |
| 242 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 128,750,000 | $19.5M | 0.08% | DBT |
| 243 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 136,660,000 | $19.5M | 0.08% | DBT |
| 244 | BANK NEGARA INDONESIA PERSERO TBK PT | N/A | Apr 2024 | 19,640,000 | $19.3M | 0.07% | DBT |
| 245 | UNITED STATES TREASURY | 912810SW9 | Apr 2024 | 29,135,000 | $19.1M | 0.07% | DBT |
| 246 | INTER-AMERICAN DEVELOPMENT BANK | N/A | Apr 2024 | 1,615,000,000 | $19.1M | 0.07% | DBT |
| 247 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DSCG5 | Apr 2024 | 19,645,954 | $19.1M | 0.07% | ABS-MBS |
| 248 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 135,240,000 | $19.0M | 0.07% | DBT |
| 249 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 16,015,000 | $18.7M | 0.07% | DBT |
| 250 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 165,144,118 | $18.6M | 0.07% | ABS-CBDO |
| 251 | PING AN INSURANCE GROUP CO OF CHINA LTD | 2318 | Apr 2024 | 4,060,860 | $18.5M | 0.07% | EC |
| 252 | WESTPAC BANKING CORP | 961214EM1 | Apr 2024 | 18,960,000 | $18.5M | 0.07% | DBT |
| 253 | WELLS FARGO & CO | 95000U2V4 | Apr 2024 | 19,528,000 | $18.4M | 0.07% | DBT |
| 254 | KOREA (REPUBLIC OF) | N/A | Apr 2024 | 26,409,910,000 | $18.4M | 0.07% | DBT |
| 255 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 298,095,000,000 | $18.3M | 0.07% | DBT |
| 256 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 1,555,600,000 | $18.2M | 0.07% | DBT |
| 257 | BELGIUM (KINGDOM OF) | N/A | Apr 2024 | 17,030,000 | $18.1M | 0.07% | DBT |
| 258 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 17,025,000 | $17.6M | 0.07% | DBT |
| 259 | STELLANTIS FINANCE US INC | 85855CAD2 | Apr 2024 | 17,330,000 | $17.5M | 0.07% | DBT |
| 260 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXV7 | Apr 2024 | 17,619,237 | $17.5M | 0.07% | ABS-MBS |
| 261 | UNITED STATES TREASURY | 91282CAE1 | Apr 2024 | 22,050,000 | $17.2M | 0.07% | DBT |
| 262 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 136,935,882 | $17.1M | 0.07% | ABS-CBDO |
| 263 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 16,027,000 | $17.0M | 0.07% | DBT |
| 264 | LENOVO GROUP LTD | N/A | Apr 2024 | 16,810,000 | $16.8M | 0.06% | DBT |
| 265 | ISRAEL (STATE OF) | N/A | Apr 2024 | 66,670,000 | $16.7M | 0.06% | DBT |
| 266 | UNITED STATES TREASURY | 91282CGM7 | Apr 2024 | 18,220,000 | $16.7M | 0.06% | DBT |
| 267 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 2,924,750,000 | $16.6M | 0.06% | DBT |
| 268 | UNITED STATES TREASURY | 9128283W8 | Apr 2024 | 17,675,000 | $16.4M | 0.06% | DBT |
| 269 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 84,799 | $16.3M | 0.06% | DBT |
| 270 | GE VERNOVA INC | GEV | Apr 2024 | 105,801 | $16.3M | 0.06% | EC |
| 271 | KOREA DEVELOPMENT BANK (THE) | 500630DX3 | Apr 2024 | 17,130,000 | $16.1M | 0.06% | DBT |
| 272 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 27,194,796 | $15.9M | 0.06% | DBT |
| 273 | NORWAY KINGDOM OF (GOVERNMENT) | N/A | Apr 2024 | 195,770,000 | $15.9M | 0.06% | DBT |
| 274 | BANCO DE SABADELL SA | N/A | Apr 2024 | 14,400,000 | $15.9M | 0.06% | DBT |
| 275 | PETROLEOS MEXICANOS | 71654QDB5 | Apr 2024 | 16,759,000 | $15.7M | 0.06% | DBT |
| 276 | COMMONWEALTH OF AUSTRALIA | N/A | Apr 2024 | 30,660,000 | $15.7M | 0.06% | DBT |
| 277 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 19,461,000 | $15.6M | 0.06% | DBT |
| 278 | UNIFORM MBS | 01F052656 | Apr 2024 | 16,002,273 | $15.5M | 0.06% | ABS-MBS |
| 279 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 14,320,000 | $15.4M | 0.06% | DBT |
| 280 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 14,405,000,000 | $15.0M | 0.06% | DBT |
| 281 | UNITED STATES TREASURY | 912810SY5 | Apr 2024 | 21,450,000 | $14.9M | 0.06% | DBT |
| 282 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW48 | Apr 2024 | 14,991,818 | $14.9M | 0.06% | ABS-MBS |
| 283 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKV4 | Apr 2024 | 15,182,188 | $14.7M | 0.06% | ABS-MBS |
| 284 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 15,565,000 | $14.7M | 0.06% | DBT |
| 285 | BRISTOL-MYERS SQUIBB CO | 110122EH7 | Apr 2024 | 14,775,000 | $14.5M | 0.06% | DBT |
| 286 | QATAR ENERGY | 74730DAE3 | Apr 2024 | 19,795,000 | $14.2M | 0.05% | DBT |
| 287 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 236,416,000,000 | $14.1M | 0.05% | DBT |
| 288 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 16,410,036 | $14.0M | 0.05% | DBT |
| 289 | MISC CAPITAL TWO (LABUAN) LTD | 60475DAB7 | Apr 2024 | 14,783,000 | $14.0M | 0.05% | DBT |
| 290 | EUROPEAN FINANCIAL STABILITY FACILITY | N/A | Apr 2024 | 13,200,000 | $13.7M | 0.05% | DBT |
| 291 | INTERCONTINENTAL EXCHANGE INC | 45866FAU8 | Apr 2024 | 14,230,000 | $13.6M | 0.05% | DBT |
| 292 | DEUTSCHE BANK AG | N/A | Apr 2024 | 14,600,000 | $13.6M | 0.05% | DBT |
| 293 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNMQ4 | Apr 2024 | 13,850,038 | $13.5M | 0.05% | ABS-MBS |
| 294 | WELLS FARGO & CO | 95000U2S1 | Apr 2024 | 14,700,000 | $13.4M | 0.05% | DBT |
| 295 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 14,440,000 | $13.3M | 0.05% | DBT |
| 296 | PETROLEOS MEXICANOS | 71654QCB6 | Apr 2024 | 13,674,000 | $13.3M | 0.05% | DBT |
| 297 | ASIAN DEVELOPMENT BANK | N/A | Apr 2024 | 1,086,600,000 | $12.9M | 0.05% | DBT |
| 298 | ALTRIA GROUP INC | 02209SAX1 | Apr 2024 | 12,300,000 | $12.8M | 0.05% | DBT |
| 299 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 14,540,000 | $12.8M | 0.05% | DBT |
| 300 | ALABAMA POWER | 010392FW3 | Apr 2024 | 20,000,000 | $12.7M | 0.05% | DBT |
| 301 | E.ON SE | N/A | Apr 2024 | 13,370,000 | $12.6M | 0.05% | DBT |
| 302 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTEE5 | Apr 2024 | 12,653,881 | $12.3M | 0.05% | ABS-MBS |
| 303 | UNITED STATES TREASURY | 91282CHT1 | Apr 2024 | 13,046,000 | $12.3M | 0.05% | DBT |
| 304 | EUROPEAN UNION | N/A | Apr 2024 | 12,100,000 | $12.1M | 0.05% | DBT |
| 305 | MORGAN STANLEY | N/A | Apr 2024 | 11,860,000 | $12.0M | 0.05% | DBT |
| 306 | UNITED STATES TREASURY | 91282CHC8 | Apr 2024 | 13,185,000 | $11.9M | 0.05% | DBT |
| 307 | UNITED STATES TREASURY | 91282CFH9 | Apr 2024 | 12,362,000 | $11.7M | 0.05% | DBT |
| 308 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 179,793,000,000 | $11.6M | 0.04% | DBT |
| 309 | TENCENT HOLDINGS LTD | 88032WAU0 | Apr 2024 | 13,730,000 | $11.5M | 0.04% | DBT |
| 310 | ESTONIA (REPUBLIC OF) | N/A | Apr 2024 | 11,180,000 | $11.5M | 0.04% | DBT |
| 311 | AMGEN INC | 031162DR8 | Apr 2024 | 11,737,000 | $11.5M | 0.04% | DBT |
| 312 | BUFFALO ENERGY MEXICO HOLDINGS SA DE CV | 11952AAA0 | Apr 2024 | 10,835,000 | $11.4M | 0.04% | DBT |
| 313 | BECTON DICKINSON AND CO | 075887CP2 | Apr 2024 | 12,340,000 | $11.3M | 0.04% | DBT |
| 314 | SK HYNIX INC | N/A | Apr 2024 | 12,210,000 | $11.3M | 0.04% | DBT |
| 315 | CONNECTICUT AVENUE SECURITIES CAS_23-R04 | 20754QAA6 | Apr 2024 | 11,056,935 | $11.3M | 0.04% | ABS-CBDO |
| 316 | AIB GROUP PLC | 00135TAC8 | Apr 2024 | 10,985,000 | $11.2M | 0.04% | DBT |
| 317 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 949,200,000 | $11.2M | 0.04% | DBT |
| 318 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 9,740,000 | $11.0M | 0.04% | DBT |
| 319 | ROYAL CARIBBEAN CRUISES LTD | 780153BG6 | Apr 2024 | 11,135,000 | $10.8M | 0.04% | DBT |
| 320 | CANADA (GOVERNMENT OF) | 135087L51 | Apr 2024 | 15,710,000 | $10.6M | 0.04% | DBT |
| 321 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 10,010,000 | $10.6M | 0.04% | DBT |
| 322 | CONSUMERS ENERGY COMPANY | 210518DP8 | Apr 2024 | 11,990,000 | $10.6M | 0.04% | DBT |
| 323 | AMGEN INC | 031162DT4 | Apr 2024 | 10,919,000 | $10.5M | 0.04% | DBT |
| 324 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 2,080,000 | $10.4M | 0.04% | DBT |
| 325 | EUROPEAN UNION | N/A | Apr 2024 | 10,920,000 | $10.3M | 0.04% | DBT |
| 326 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $10.3M | 0.04% | DIR |
| 327 | CITIGROUP INC | 172967MQ1 | Apr 2024 | 10,477,000 | $10.2M | 0.04% | DBT |
| 328 | KINDER MORGAN INC | 49456BAF8 | Apr 2024 | 10,300,000 | $10.2M | 0.04% | DBT |
| 329 | UNITED STATES TREASURY | 912810SV1 | Apr 2024 | 18,284,513 | $10.1M | 0.04% | DBT |
| 330 | ECOPETROL SA | 279158AN9 | Apr 2024 | 10,520,000 | $10.0M | 0.04% | DBT |
| 331 | KFW | N/A | Apr 2024 | 8,400,000 | $10.0M | 0.04% | DBT |
| 332 | CITIZENS FINANCIAL GROUP INC | 174610BF1 | Apr 2024 | 10,220,000 | $10.0M | 0.04% | DBT |
| 333 | ZHONGSHENG GROUP HOLDINGS LTD | 0881 | Apr 2024 | 5,455,000 | $10.0M | 0.04% | EC |
| 334 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,360,000,000 | $9.8M | 0.04% | DBT |
| 335 | ROYAL BANK OF CANADA | 78016EZQ3 | Apr 2024 | 10,600,000 | $9.8M | 0.04% | DBT |
| 336 | UNITED STATES TREASURY | 91282CHY0 | Apr 2024 | 9,828,000 | $9.8M | 0.04% | DBT |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUHP4 | Apr 2024 | 9,985,787 | $9.7M | 0.04% | ABS-MBS |
| 338 | REPUBLIC OF IRELAND | N/A | Apr 2024 | 9,180,000 | $9.6M | 0.04% | DBT |
| 339 | EMD FINANCE LLC | 26867LAL4 | Apr 2024 | 9,675,000 | $9.5M | 0.04% | DBT |
| 340 | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT | 05609VAA3 | Apr 2024 | 9,550,000 | $9.5M | 0.04% | ABS-CBDO |
| 341 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 9,620,000 | $9.4M | 0.04% | DBT |
| 342 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CP2 | Apr 2024 | 10,270,000 | $9.3M | 0.04% | DBT |
| 343 | UNITED STATES TREASURY | 912810TS7 | Apr 2024 | 10,690,000 | $9.3M | 0.04% | DBT |
| 344 | BPCE SA | N/A | Apr 2024 | 8,400,000 | $9.3M | 0.04% | DBT |
| 345 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 155,709,000,000 | $9.2M | 0.04% | DBT |
| 346 | HSBC HOLDINGS PLC | 404280BX6 | Apr 2024 | 9,368,000 | $9.2M | 0.04% | DBT |
| 347 | BANK OF AMERICA CORP | 06051GJD2 | Apr 2024 | 9,500,000 | $9.0M | 0.03% | DBT |
| 348 | EGYPT (ARAB REPUBLIC OF) | N/A | Apr 2024 | 524,650,000 | $9.0M | 0.03% | DBT |
| 349 | VERIZON COMMUNICATIONS INC | N/A | Apr 2024 | 9,780,000 | $9.0M | 0.03% | DBT |
| 350 | ANGLO AMERICAN CAPITAL PLC | 034863AV2 | Apr 2024 | 9,050,000 | $9.0M | 0.03% | DBT |
| 351 | BULGARIA (REPUBLIC OF) | N/A | Apr 2024 | 7,920,000 | $8.9M | 0.03% | DBT |
| 352 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 284,905,000 | $8.8M | 0.03% | DBT |
| 353 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Apr 2024 | 13,661,000 | $8.8M | 0.03% | DBT |
| 354 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 17291NAA9 | Apr 2024 | 8,811,000 | $8.8M | 0.03% | ABS-MBS |
| 355 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 8,975,000 | $8.8M | 0.03% | DBT |
| 356 | JPMORGAN CHASE & CO | 46647PBJ4 | Apr 2024 | 9,240,000 | $8.8M | 0.03% | DBT |
| 357 | GENERAL MOTORS FINANCIAL CO INC | 37045XDH6 | Apr 2024 | 9,800,000 | $8.7M | 0.03% | DBT |
| 358 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,806,100,000 | $8.6M | 0.03% | DBT |
| 359 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Apr 2024 | 8,969,000 | $8.5M | 0.03% | DBT |
| 360 | OBX 2024-NQM5 | 67448NAA6 | Apr 2024 | 8,570,000 | $8.5M | 0.03% | ABS-CBDO |
| 361 | MORGAN STANLEY | 6174468V4 | Apr 2024 | 9,110,000 | $8.4M | 0.03% | DBT |
| 362 | ENEL FINANCE INTERNATIONAL NV | 29278GAN8 | Apr 2024 | 9,491,000 | $8.3M | 0.03% | DBT |
| 363 | RAIZEN FUELS FINANCE SA | 75102XAB2 | Apr 2024 | 8,145,000 | $8.1M | 0.03% | DBT |
| 364 | WELLS FARGO & CO | 95000U3K7 | Apr 2024 | 8,300,000 | $8.1M | 0.03% | DBT |
| 365 | NATWEST GROUP PLC | N/A | Apr 2024 | 8,730,000 | $8.0M | 0.03% | DBT |
| 366 | UNITED STATES TREASURY | 91282CCZ2 | Apr 2024 | 8,834,300 | $8.0M | 0.03% | DBT |
| 367 | PACIFIC GAS AND ELECTRIC CO | 694308JH1 | Apr 2024 | 11,495,000 | $8.0M | 0.03% | DBT |
| 368 | SANDS CHINA LTD | 80007RAE5 | Apr 2024 | 8,255,000 | $8.0M | 0.03% | DBT |
| 369 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 | 05377RGJ7 | Apr 2024 | 8,068,000 | $8.0M | 0.03% | ABS-O |
| 370 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 14,895,000 | $8.0M | 0.03% | DBT |
| 371 | BANCO SANTANDER SA | 05964HAR6 | Apr 2024 | 8,000,000 | $7.9M | 0.03% | DBT |
| 372 | UNITED STATES TREASURY | 91282CCS8 | Apr 2024 | 9,980,000 | $7.9M | 0.03% | DBT |
| 373 | MORGAN STANLEY | 61747YFL4 | Apr 2024 | 7,925,000 | $7.7M | 0.03% | DBT |
| 374 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 7,926,000 | $7.6M | 0.03% | DBT |
| 375 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 53,480,000 | $7.6M | 0.03% | DBT |
| 376 | MORGAN STANLEY | 61772BAB9 | Apr 2024 | 8,173,000 | $7.5M | 0.03% | DBT |
| 377 | COMCAST CORP | 20030NCS8 | Apr 2024 | 7,695,000 | $7.5M | 0.03% | DBT |
| 378 | REPUBLIC OF IRELAND | N/A | Apr 2024 | 7,280,000 | $7.5M | 0.03% | DBT |
| 379 | ING GROEP NV | N/A | Apr 2024 | 6,400,000 | $7.5M | 0.03% | DBT |
| 380 | AMERICAN TOWER CORP | N/A | Apr 2024 | 7,635,000 | $7.4M | 0.03% | DBT |
| 381 | ISRAEL (STATE OF) | 46513JXM8 | Apr 2024 | 8,900,000 | $7.4M | 0.03% | DBT |
| 382 | BANGKOK BANK PCL/HONG KONG | N/A | Apr 2024 | 8,470,000 | $7.4M | 0.03% | DBT |
| 383 | AMAZON.COM INC | 023135AZ9 | Apr 2024 | 7,345,000 | $7.3M | 0.03% | DBT |
| 384 | PETROBRAS GLOBAL FINANCE BV | 71647NAV1 | Apr 2024 | 7,284,000 | $7.2M | 0.03% | DBT |
| 385 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 | 05377RHG2 | Apr 2024 | 7,122,000 | $7.1M | 0.03% | ABS-O |
| 386 | ENFRAGEN ENERGIA SUR SA | N/A | Apr 2024 | 8,651,000 | $7.1M | 0.03% | DBT |
| 387 | CAS 2023-R05 | 207942AA1 | Apr 2024 | 6,962,963 | $7.1M | 0.03% | ABS-CBDO |
| 388 | BRASKEM NETHERLANDS FINANCE BV | N/A | Apr 2024 | 8,341,000 | $7.0M | 0.03% | DBT |
| 389 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 6,700,000 | $7.0M | 0.03% | DBT |
| 390 | UNITED STATES TREASURY | 912810TW8 | Apr 2024 | 7,131,000 | $7.0M | 0.03% | DBT |
| 391 | BX TRUST BX_21-ARIA | 05608RAA3 | Apr 2024 | 7,050,000 | $7.0M | 0.03% | ABS-CBDO |
| 392 | SANTANDER HOLDINGS USA INC | 80282KAZ9 | Apr 2024 | 7,400,000 | $6.9M | 0.03% | DBT |
| 393 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Apr 2024 | 6,883,000 | $6.9M | 0.03% | DBT |
| 394 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 611,400,000 | $6.9M | 0.03% | DBT |
| 395 | AT&T INC | 00206RMM1 | Apr 2024 | 8,900,000 | $6.9M | 0.03% | DBT |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNT79 | Apr 2024 | 6,784,119 | $6.8M | 0.03% | ABS-MBS |
| 397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS3S8 | Apr 2024 | 6,938,686 | $6.8M | 0.03% | ABS-MBS |
| 398 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 6,700,000 | $6.7M | 0.03% | DBT |
| 399 | HYUNDAI CAPITAL AMERICA | 44891ABV8 | Apr 2024 | 6,740,000 | $6.7M | 0.03% | DBT |
| 400 | MASTERCARD INC | 57636QAU8 | Apr 2024 | 8,291,000 | $6.7M | 0.03% | DBT |
| 401 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 5,310,000 | $6.6M | 0.03% | DBT |
| 402 | UNITED STATES TREASURY | 912810TR9 | Apr 2024 | 7,944,000 | $6.5M | 0.03% | DBT |
| 403 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BX1 | Apr 2024 | 6,390,000 | $6.5M | 0.03% | DBT |
| 404 | CITIGROUP INC | 172967MX6 | Apr 2024 | 6,401,000 | $6.4M | 0.02% | DBT |
| 405 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BY9 | Apr 2024 | 6,270,000 | $6.4M | 0.02% | DBT |
| 406 | ALTRIA GROUP INC | 02209SAY9 | Apr 2024 | 6,300,000 | $6.4M | 0.02% | DBT |
| 407 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 95,688,000,000 | $6.3M | 0.02% | DBT |
| 408 | COMMONWEALTH BANK OF AUSTRALIA | 202712BN4 | Apr 2024 | 7,601,000 | $6.2M | 0.02% | DBT |
| 409 | CONAGRA BRANDS INC | 205887CA8 | Apr 2024 | 6,130,000 | $6.1M | 0.02% | DBT |
| 410 | BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) | N/A | Apr 2024 | 6,177,000 | $6.1M | 0.02% | DBT |
| 411 | CANADA (GOVERNMENT OF) | 135087D35 | Apr 2024 | 9,900,000 | $6.1M | 0.02% | DBT |
| 412 | UNITED STATES TREASURY | 912810TL2 | Apr 2024 | 6,851,000 | $6.0M | 0.02% | DBT |
| 413 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 928,200,000 | $5.9M | 0.02% | DBT |
| 414 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 | 17331LAA5 | Apr 2024 | 5,765,000 | $5.8M | 0.02% | ABS-CBDO |
| 415 | AFFRM 2024-X1 | 00834XAA7 | Apr 2024 | 5,729,000 | $5.7M | 0.02% | ABS-O |
| 416 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 5,780,000 | $5.7M | 0.02% | DBT |
| 417 | UNIFORM MBS | 01F062655 | Apr 2024 | 5,604,000 | $5.6M | 0.02% | ABS-MBS |
| 418 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AM2 | Apr 2024 | 5,900,000 | $5.6M | 0.02% | DBT |
| 419 | SASKATCHEWAN (PROVINCE OF) | 803854KF4 | Apr 2024 | 8,000,000 | $5.5M | 0.02% | DBT |
| 420 | MISSION LANE CREDIT MASTER TRUST MLANE_23-A | 60510MAN8 | Apr 2024 | 5,473,000 | $5.5M | 0.02% | ABS-O |
| 421 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 928668AT9 | Apr 2024 | 5,445,000 | $5.4M | 0.02% | DBT |
| 422 | FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06 | 20754EAA3 | Apr 2024 | 5,257,788 | $5.3M | 0.02% | ABS-CBDO |
| 423 | EUROPEAN UNION | N/A | Apr 2024 | 5,265,000 | $5.2M | 0.02% | DBT |
| 424 | GREECE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 5,405,000 | $5.2M | 0.02% | DBT |
| 425 | ECOPETROL SA | 279158AK5 | Apr 2024 | 5,285,000 | $5.2M | 0.02% | DBT |
| 426 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 48,057,285 | $5.1M | 0.02% | ABS-CBDO |
| 427 | PNC FINANCIAL SERVICES GROUP INC | 693475BU8 | Apr 2024 | 4,805,000 | $5.1M | 0.02% | DBT |
| 428 | SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C | 83207DAB4 | Apr 2024 | 5,023,725 | $5.1M | 0.02% | ABS-O |
| 429 | NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | Apr 2024 | 6,520,000 | $5.1M | 0.02% | DBT |
| 430 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 46,732,572 | $5.0M | 0.02% | ABS-CBDO |
| 431 | GOLDMAN SACHS GROUP INC | 38141GXJ8 | Apr 2024 | 5,126,000 | $5.0M | 0.02% | DBT |
| 432 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 432,000,000 | $5.0M | 0.02% | DBT |
| 433 | PACIFIC GAS AND ELECTRIC CO | 694308JJ7 | Apr 2024 | 7,757,000 | $5.0M | 0.02% | DBT |
| 434 | BERKSHIRE HATHAWAY ENERGY CO | 084659BD2 | Apr 2024 | 6,375,000 | $5.0M | 0.02% | DBT |
| 435 | PETROLEOS MEXICANOS | 71654QBV3 | Apr 2024 | 5,054,000 | $5.0M | 0.02% | DBT |
| 436 | ABBVIE INC | 00287YCX5 | Apr 2024 | 5,000,000 | $4.9M | 0.02% | DBT |
| 437 | ORACLE CORP | 68389XBM6 | Apr 2024 | 5,224,000 | $4.9M | 0.02% | DBT |
| 438 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Apr 2024 | 5,620,000 | $4.9M | 0.02% | DBT |
| 439 | COMCAST CORP | 20030NDX6 | Apr 2024 | 4,905,000 | $4.8M | 0.02% | DBT |
| 440 | DAIKIN INDUSTRIES LTD | 6367 | Apr 2024 | 35,200 | $4.8M | 0.02% | EC |
| 441 | RTX CORP | 913017CY3 | Apr 2024 | 5,000,000 | $4.8M | 0.02% | DBT |
| 442 | COMCAST CORP | N/A | Apr 2024 | 5,185,000 | $4.7M | 0.02% | DBT |
| 443 | EDISON INTERNATIONAL | 281020AM9 | Apr 2024 | 4,942,000 | $4.7M | 0.02% | DBT |
| 444 | XCEL ENERGY INC | 98389BAU4 | Apr 2024 | 4,902,000 | $4.6M | 0.02% | DBT |
| 445 | EQUINIX INC | 29444UBH8 | Apr 2024 | 5,662,000 | $4.6M | 0.02% | DBT |
| 446 | ROYAL CARIBBEAN CRUISES LTD | 780153BS0 | Apr 2024 | 4,362,000 | $4.6M | 0.02% | DBT |
| 447 | PHILIPPINES (REPUBLIC OF) | N/A | Apr 2024 | 4,970,000 | $4.6M | 0.02% | DBT |
| 448 | HTL 2024-T53 | 404300AA3 | Apr 2024 | 4,481,000 | $4.4M | 0.02% | ABS-CBDO |
| 449 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Apr 2024 | 4,850,000 | $4.4M | 0.02% | DBT |
| 450 | BANK OF AMERICA CORP | 06051GJA8 | Apr 2024 | 5,600,000 | $4.3M | 0.02% | DBT |
| 451 | SK HYNIX INC | N/A | Apr 2024 | 4,334,000 | $4.3M | 0.02% | DBT |
| 452 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Apr 2024 | 4,238,914 | $4.2M | 0.02% | EC |
| 453 | EXELON CORP | 30161NAU5 | Apr 2024 | 4,390,000 | $4.2M | 0.02% | DBT |
| 454 | NYMT 2024-CP1 | 67118PAA0 | Apr 2024 | 4,649,178 | $4.2M | 0.02% | ABS-CBDO |
| 455 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 62,682,000,000 | $4.2M | 0.02% | DBT |
| 456 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Apr 2024 | 4,619,000 | $4.1M | 0.02% | DBT |
| 457 | BERKSHIRE HATHAWAY ENERGY CO | 084659AD3 | Apr 2024 | 4,200,000 | $4.1M | 0.02% | DBT |
| 458 | REYNOLDS AMERICAN INC | 761713BG0 | Apr 2024 | 4,190,000 | $4.1M | 0.02% | DBT |
| 459 | MAGYAR EXPORT IMPORT BANK ZRT | N/A | Apr 2024 | 3,665,000 | $4.1M | 0.02% | DBT |
| 460 | BAT CAPITAL CORP | 05526DBP9 | Apr 2024 | 4,193,000 | $4.1M | 0.02% | DBT |
| 461 | PACIFIC GAS AND ELECTRIC CO | 694308JF5 | Apr 2024 | 4,551,000 | $4.1M | 0.02% | DBT |
| 462 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 28,330,000 | $4.0M | 0.02% | DBT |
| 463 | PETROLEOS MEXICANOS | 71654QDH2 | Apr 2024 | 4,057,000 | $4.0M | 0.02% | DBT |
| 464 | FANNIE MAE - CAS_24-R01 | 20753UAB6 | Apr 2024 | 3,943,000 | $4.0M | 0.02% | ABS-CBDO |
| 465 | ORACLE CORP | 68389XBN4 | Apr 2024 | 4,246,000 | $3.9M | 0.02% | DBT |
| 466 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 4,757,000 | $3.9M | 0.02% | DBT |
| 467 | SERBIA (REPUBLIC OF) | 817477AG7 | Apr 2024 | 3,915,000 | $3.9M | 0.02% | DBT |
| 468 | GRAND PARKWAY TRANSPORTATION CORP | 38611TDL8 | Apr 2024 | 5,670,000 | $3.9M | 0.02% | DBT |
| 469 | TENCENT HOLDINGS LTD | 88032WAV8 | Apr 2024 | 6,050,000 | $3.9M | 0.01% | DBT |
| 470 | ROYAL CARIBBEAN CRUISES LTD | 780153BR2 | Apr 2024 | 3,626,000 | $3.9M | 0.01% | DBT |
| 471 | PHILIPPINES (REPUBLIC OF) | N/A | Apr 2024 | 3,750,000 | $3.8M | 0.01% | DBT |
| 472 | VERIZON COMMUNICATIONS INC | N/A | Apr 2024 | 4,480,000 | $3.8M | 0.01% | DBT |
| 473 | PING AN INSURANCE GROUP CO OF CHINA LTD | 601318 | Apr 2024 | 670,869 | $3.8M | 0.01% | EC |
| 474 | UNIFORM MBS | 01F070658 | Apr 2024 | 3,644,893 | $3.7M | 0.01% | ABS-MBS |
| 475 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 3,650,000 | $3.7M | 0.01% | DBT |
| 476 | BROADCOM INC | 11135FBR1 | Apr 2024 | 3,915,000 | $3.7M | 0.01% | DBT |
| 477 | UNITED STATES TREASURY | 91282CJJ1 | Apr 2024 | 3,714,000 | $3.7M | 0.01% | DBT |
| 478 | AFFIRM ASSET SECURITIZATION TRUST AFFRM_23-X1 | 00834KAA5 | Apr 2024 | 3,623,705 | $3.6M | 0.01% | ABS-O |
| 479 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 3,900,000 | $3.6M | 0.01% | DBT |
| 480 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 16,670,000 | $3.6M | 0.01% | DBT |
| 481 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 3,715,000 | $3.5M | 0.01% | DBT |
| 482 | COMCAST CORP | 20030NDB4 | Apr 2024 | 3,570,000 | $3.5M | 0.01% | DBT |
| 483 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 714,100 | $3.4M | 0.01% | DBT |
| 484 | EUREX CLEARING AG | FGBL | Apr 2024 | 2,229 | $3.4M | 0.01% | DIR |
| 485 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $3.3M | 0.01% | DIR |
| 486 | ONEOK INC | 682680BB8 | Apr 2024 | 3,835,000 | $3.3M | 0.01% | DBT |
| 487 | ADOBE INC | 00724PAC3 | Apr 2024 | 3,585,000 | $3.3M | 0.01% | DBT |
| 488 | GRUPO ENERGIA BOGOTA SA ESP | 40053XAA7 | Apr 2024 | 3,590,000 | $3.3M | 0.01% | DBT |
| 489 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKUR9 | Apr 2024 | 3,377,673 | $3.3M | 0.01% | ABS-MBS |
| 490 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 12,813,000 | $3.2M | 0.01% | DBT |
| 491 | AT&T INC | 00206RJV5 | Apr 2024 | 3,440,000 | $3.2M | 0.01% | DBT |
| 492 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 3,900,000 | $3.2M | 0.01% | DBT |
| 493 | EUROPEAN UNION | N/A | Apr 2024 | 3,010,000 | $3.2M | 0.01% | DBT |
| 494 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 3,330,000 | $3.1M | 0.01% | DBT |
| 495 | VALE OVERSEAS LTD | 91911TAQ6 | Apr 2024 | 3,478,000 | $3.1M | 0.01% | DBT |
| 496 | STELLANTIS FINANCE US INC | 85855CAA8 | Apr 2024 | 3,350,000 | $3.0M | 0.01% | DBT |
| 497 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 3,046,000 | $3.0M | 0.01% | DBT |
| 498 | ACHV ABS TRUST ACHV_23-4CP | 00092CAB8 | Apr 2024 | 2,981,000 | $3.0M | 0.01% | ABS-O |
| 499 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 255,200,000 | $3.0M | 0.01% | DBT |
| 500 | OHIO ST TPK COMMN | 67760HNB3 | Apr 2024 | 4,090,000 | $3.0M | 0.01% | DBT |
| 501 | UNITED STATES TREASURY | 91282CDG3 | Apr 2024 | 3,260,400 | $3.0M | 0.01% | DBT |
| 502 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 2,850,000 | $3.0M | 0.01% | DBT |
| 503 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 547,704 | $3.0M | 0.01% | DBT |
| 504 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 2,900,000 | $3.0M | 0.01% | DBT |
| 505 | UNITED STATES TREASURY | 9128286X3 | Apr 2024 | 3,110,000 | $2.9M | 0.01% | DBT |
| 506 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | Apr 2024 | 3,016,053 | $2.9M | 0.01% | ABS-MBS |
| 507 | JAPAN EXCHANGE GROUP INC | JBL | Apr 2024 | 369 | $2.9M | 0.01% | DIR |
| 508 | BLACKROCK FEDFUND | 09248U700 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 509 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 510 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 511 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 512 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 513 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 514 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Apr 2024 | 2,900,000 | $2.9M | 0.01% | EC |
| 515 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2024 | 2,860,000 | $2.9M | 0.01% | DBT |
| 516 | ABBVIE INC | 00287YAY5 | Apr 2024 | 3,000,000 | $2.9M | 0.01% | DBT |
| 517 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 2,920,000 | $2.9M | 0.01% | DBT |
| 518 | DOWLAIS GROUP PLC | DWL | Apr 2024 | 2,828,835 | $2.9M | 0.01% | EC |
| 519 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 3,275,000 | $2.8M | 0.01% | DBT |
| 520 | REGENERON PHARMACEUTICALS INC | 75886FAE7 | Apr 2024 | 3,502,000 | $2.8M | 0.01% | DBT |
| 521 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 | 96042XAB1 | Apr 2024 | 2,794,543 | $2.8M | 0.01% | ABS-O |
| 522 | BMW US CAPITAL LLC | 05565EBK0 | Apr 2024 | 2,780,000 | $2.7M | 0.01% | DBT |
| 523 | UNITED STATES TREASURY | 912810TV0 | Apr 2024 | 2,742,800 | $2.7M | 0.01% | DBT |
| 524 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 2,690,000,000 | $2.6M | 0.01% | DBT |
| 525 | PRESTIGE AUTO RECEIVABLES TRUST PART_23-1 | 74113GAC7 | Apr 2024 | 2,499,493 | $2.5M | 0.01% | ABS-O |
| 526 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 2,600,000 | $2.5M | 0.01% | DBT |
| 527 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CACV0 | Apr 2024 | 2,551,907 | $2.5M | 0.01% | ABS-MBS |
| 528 | HSBC HOLDINGS PLC | 404280BT5 | Apr 2024 | 2,600,000 | $2.5M | 0.01% | DBT |
| 529 | AMAZON.COM INC | 023135BT2 | Apr 2024 | 4,165,000 | $2.5M | 0.01% | DBT |
| 530 | ORANGE | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.01% | DBT |
| 531 | BAT CAPITAL CORP | 05526DBB0 | Apr 2024 | 2,610,000 | $2.4M | 0.01% | DBT |
| 532 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 12,789 | $2.4M | 0.01% | DBT |
| 533 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 12,746 | $2.4M | 0.01% | DBT |
| 534 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Apr 2024 | 3,390,000 | $2.4M | 0.01% | DBT |
| 535 | KOREA (REPUBLIC OF) | N/A | Apr 2024 | 3,342,160,000 | $2.4M | 0.01% | DBT |
| 536 | CPS AUTO RECEIVABLES TRUST CPS_22-C | 12664DAC7 | Apr 2024 | 2,379,000 | $2.4M | 0.01% | ABS-O |
| 537 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 2,690,000 | $2.4M | 0.01% | DBT |
| 538 | NIAGARA MOHAWK POWER CORPORATION | 65364UAK2 | Apr 2024 | 2,380,000 | $2.4M | 0.01% | DBT |
| 539 | BAT CAPITAL CORP | 05526DBH7 | Apr 2024 | 2,625,000 | $2.3M | 0.01% | DBT |
| 540 | SATS TREASURY PTE LTD | N/A | Apr 2024 | 2,360,000 | $2.3M | 0.01% | DBT |
| 541 | STRYKER CORP | N/A | Apr 2024 | 2,440,000 | $2.3M | 0.01% | DBT |
| 542 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 8,640,000 | $2.3M | 0.01% | DBT |
| 543 | N/A | N/A | Apr 2024 | 1 | $2.2M | 0.01% | DFE |
| 544 | MORGAN STANLEY | 6174468L6 | Apr 2024 | 2,586,000 | $2.2M | 0.01% | DBT |
| 545 | CITIGROUP INC | 17308CC53 | Apr 2024 | 2,535,000 | $2.2M | 0.01% | DBT |
| 546 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 2,500,000 | $2.2M | 0.01% | DBT |
| 547 | INTERSTATE POWER AND LIGHT CO | 461070AS3 | Apr 2024 | 2,650,000 | $2.2M | 0.01% | DBT |
| 548 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CAAH3 | Apr 2024 | 2,226,573 | $2.2M | 0.01% | ABS-MBS |
| 549 | PACIFIC GAS AND ELECTRIC CO | 694308JM0 | Apr 2024 | 2,327,000 | $2.2M | 0.01% | DBT |
| 550 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 2,260,000 | $2.2M | 0.01% | DBT |
| 551 | ALFA DESARROLLO SPA | N/A | Apr 2024 | 2,925,203 | $2.1M | 0.01% | DBT |
| 552 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CAVV9 | Apr 2024 | 2,182,686 | $2.1M | 0.01% | ABS-MBS |
| 553 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 2,175,000 | $2.1M | 0.01% | DBT |
| 554 | AT&T INC | 00206RJY9 | Apr 2024 | 2,525,000 | $2.1M | 0.01% | DBT |
| 555 | EUROPEAN UNION | N/A | Apr 2024 | 2,080,000 | $2.1M | 0.01% | DBT |
| 556 | POSCO CO LTD | 73730EAG8 | Apr 2024 | 2,110,000 | $2.1M | 0.01% | DBT |
| 557 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 2,181,000 | $2.1M | 0.01% | DBT |
| 558 | REALKREDIT DANMARK A/S | N/A | Apr 2024 | 19,216,917 | $2.1M | 0.01% | ABS-CBDO |
| 559 | WEA FINANCE LLC | 92890HAC6 | Apr 2024 | 2,070,000 | $2.0M | 0.01% | DBT |
| 560 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAX8 | Apr 2024 | 2,170,000 | $2.0M | 0.01% | DBT |
| 561 | N/A | N/A | Apr 2024 | 1 | $2.0M | 0.01% | DFE |
| 562 | TAKEDA PHARMACEUTICAL CO LTD | N/A | Apr 2024 | 1,984,000 | $1.9M | 0.01% | DBT |
| 563 | CMS ENERGY CORP | 125896BP4 | Apr 2024 | 2,000,000 | $1.9M | 0.01% | DBT |
| 564 | UNITED STATES TREASURY | 91282CCW9 | Apr 2024 | 2,092,000 | $1.9M | 0.01% | DBT |
| 565 | ISRAEL (STATE OF) | 46513JXN6 | Apr 2024 | 2,970,000 | $1.9M | 0.01% | DBT |
| 566 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAD5 | Apr 2024 | 1,510,000 | $1.9M | 0.01% | DBT |
| 567 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 13,925,802 | $1.8M | 0.01% | ABS-CBDO |
| 568 | BROADCOM INC | 11135FBK6 | Apr 2024 | 2,171,000 | $1.8M | 0.01% | DBT |
| 569 | BECTON DICKINSON AND CO | 075887BW8 | Apr 2024 | 1,888,000 | $1.8M | 0.01% | DBT |
| 570 | SHELL INTERNATIONAL FINANCE BV | 822582CD2 | Apr 2024 | 2,060,000 | $1.8M | 0.01% | DBT |
| 571 | OLEODUCTO CENTRAL SA (OCENSA) | N/A | Apr 2024 | 1,923,000 | $1.8M | 0.01% | DBT |
| 572 | CME CHICAGO MERCANTILE EXCHANGE | TNM4 | Apr 2024 | 2,344 | $1.8M | 0.01% | DIR |
| 573 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AW0 | Apr 2024 | 1,787,000 | $1.7M | 0.01% | DBT |
| 574 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | Apr 2024 | 2,078,000 | $1.7M | 0.01% | DBT |
| 575 | AT&T INC | 00206RMS8 | Apr 2024 | 1,540,000 | $1.7M | 0.01% | DBT |
| 576 | PACIFIC GAS AND ELECTRIC CO | 694308HS9 | Apr 2024 | 1,775,000 | $1.7M | 0.01% | DBT |
| 577 | MISSION LANE CREDIT MASTER TRUST MLANE_23-A | 60510MAP3 | Apr 2024 | 1,614,000 | $1.6M | 0.01% | ABS-O |
| 578 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $1.6M | 0.01% | DIR |
| 579 | TRICON RESIDENTIAL TRUST TCN_23-SFR1 | 89616WAB4 | Apr 2024 | 1,635,000 | $1.6M | 0.01% | ABS-CBDO |
| 580 | LLOYDS BANK PLC | N/A | Apr 2024 | 1,225,000 | $1.6M | 0.01% | DBT |
| 581 | INDONESIA ASAHAN ALUMINIUM PT | 74445PAF9 | Apr 2024 | 1,580,000 | $1.5M | 0.01% | DBT |
| 582 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CAEN6 | Apr 2024 | 1,568,354 | $1.5M | 0.01% | ABS-MBS |
| 583 | AMERICAN EXPRESS CO | 025816CV9 | Apr 2024 | 1,508,000 | $1.5M | 0.01% | DBT |
| 584 | AMAZON.COM INC | 023135CG9 | Apr 2024 | 1,600,000 | $1.5M | 0.01% | DBT |
| 585 | SA GLOBAL SUKUK LTD | 78397PAA9 | Apr 2024 | 1,500,000 | $1.5M | 0.01% | DBT |
| 586 | N/A | N/A | Apr 2024 | 1 | $1.5M | 0.01% | DFE |
| 587 | BPCE SA | 05578AAV0 | Apr 2024 | 1,490,000 | $1.4M | 0.01% | DBT |
| 588 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST ACAR_22-3 | 02528GAE3 | Apr 2024 | 1,432,999 | $1.4M | 0.01% | ABS-O |
| 589 | ASIAN DEVELOPMENT BANK | N/A | Apr 2024 | 117,500,000 | $1.4M | 0.01% | DBT |
| 590 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 200,000,000 | $1.4M | 0.01% | DBT |
| 591 | CMS ENERGY CORP | 125896BQ2 | Apr 2024 | 1,420,000 | $1.3M | 0.01% | DBT |
| 592 | PNC FINANCIAL SERVICES GROUP INC | 693475BW4 | Apr 2024 | 1,375,000 | $1.3M | 0.01% | DBT |
| 593 | COMCAST CORP | 20030NEE7 | Apr 2024 | 1,400,000 | $1.3M | 0.01% | DBT |
| 594 | AMGEN INC | 031162DJ6 | Apr 2024 | 1,425,000 | $1.3M | 0.00% | DBT |
| 595 | PACIFIC GAS AND ELECTRIC CO | 694308JG3 | Apr 2024 | 1,590,000 | $1.3M | 0.00% | DBT |
| 596 | N/A | N/A | Apr 2024 | 1 | $1.3M | 0.00% | DFE |
| 597 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 598 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Apr 2024 | 1,400,000 | $1.3M | 0.00% | DBT |
| 599 | UNITED STATES TREASURY | 912810RU4 | Apr 2024 | 1,750,000 | $1.3M | 0.00% | DBT |
| 600 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Apr 2024 | 1,352,000 | $1.3M | 0.00% | DBT |
| 601 | STRYKER CORP | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.00% | DBT |
| 602 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST WLAKE_23-1 | 96042XAD7 | Apr 2024 | 1,236,000 | $1.2M | 0.00% | ABS-O |
| 603 | EUROPEAN FINANCIAL STABILITY FACILITY | N/A | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 604 | AON CORP | 03740LAD4 | Apr 2024 | 1,300,000 | $1.2M | 0.00% | DBT |
| 605 | VOLKSWAGEN FINANCIAL SERVICES N.V. | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.00% | DBT |
| 606 | ENEL AMERICAS SA | 29274FAF1 | Apr 2024 | 1,215,000 | $1.2M | 0.00% | DBT |
| 607 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 608 | SOUTH AFRICA (REPUBLIC OF) | N/A | Apr 2024 | 29,425,000 | $1.1M | 0.00% | DBT |
| 609 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJ20 | Apr 2024 | 1,189,136 | $1.1M | 0.00% | ABS-MBS |
| 610 | ABBOTT LABORATORIES | 002824BF6 | Apr 2024 | 1,133,000 | $1.1M | 0.00% | DBT |
| 611 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 1,738,000 | $1.1M | 0.00% | DBT |
| 612 | WELLS FARGO & CO | 95000U2X0 | Apr 2024 | 1,081,000 | $1.1M | 0.00% | DBT |
| 613 | BANK OF AMERICA CORP | 06051GKA6 | Apr 2024 | 1,300,000 | $1.0M | 0.00% | DBT |
| 614 | RAIZEN FUELS FINANCE SA | 75102XAC0 | Apr 2024 | 1,040,000 | $1.0M | 0.00% | DBT |
| 615 | STRYKER CORP | 863667AX9 | Apr 2024 | 1,130,000 | $997K | 0.00% | DBT |
| 616 | PACIFIC GAS AND ELECTRIC CO | 694308JC2 | Apr 2024 | 1,049,000 | $997K | 0.00% | DBT |
| 617 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJP9 | Apr 2024 | 1,073,555 | $990K | 0.00% | ABS-MBS |
| 618 | PACIFIC GAS AND ELECTRIC CO | 694308HP5 | Apr 2024 | 1,035,000 | $983K | 0.00% | DBT |
| 619 | SWISS RE FINANCE (LUXEMBOURG) SA | 87089NAA8 | Apr 2024 | 1,000,000 | $961K | 0.00% | DBT |
| 620 | GREECE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 875,000 | $961K | 0.00% | DBT |
| 621 | UNITED STATES TREASURY | 91282CGL9 | Apr 2024 | 967,000 | $949K | 0.00% | DBT |
| 622 | BPCE SA | N/A | Apr 2024 | 1,000,000 | $945K | 0.00% | DBT |
| 623 | PANAMA REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 1,000,000 | $944K | 0.00% | DBT |
| 624 | PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | Apr 2024 | 1,081,000 | $940K | 0.00% | DBT |
| 625 | WILLIAMS COMPANIES INC (THE) | 96950FAQ7 | Apr 2024 | 945,000 | $933K | 0.00% | DBT |
| 626 | HSBC HOLDINGS PLC | 404280CV9 | Apr 2024 | 1,073,000 | $926K | 0.00% | DBT |
| 627 | NEW YORK LIFE INSURANCE COMPANY | 64952GAT5 | Apr 2024 | 1,261,000 | $913K | 0.00% | DBT |
| 628 | HONEYWELL INTERNATIONAL INC | 438516BY1 | Apr 2024 | 1,060,000 | $913K | 0.00% | DBT |
| 629 | AT&T INC | 00206RJX1 | Apr 2024 | 1,000,000 | $912K | 0.00% | DBT |
| 630 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 174,520 | $903K | 0.00% | DBT |
| 631 | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | PAC | Apr 2024 | 4,944 | $899K | 0.00% | EC |
| 632 | PETRONAS CAPITAL LTD | 716743AR0 | Apr 2024 | 1,070,000 | $891K | 0.00% | DBT |
| 633 | N/A | N/A | Apr 2024 | 1 | $890K | 0.00% | DFE |
| 634 | N/A | N/A | Apr 2024 | 1 | $866K | 0.00% | DFE |
| 635 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | Apr 2024 | 905,000 | $859K | 0.00% | DBT |
| 636 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Apr 2024 | 800,000 | $839K | 0.00% | DBT |
| 637 | EDISON INTERNATIONAL | 281020AN7 | Apr 2024 | 833,000 | $833K | 0.00% | DBT |
| 638 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $832K | 0.00% | DIR |
| 639 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHG1 | Apr 2024 | 812,747 | $789K | 0.00% | ABS-MBS |
| 640 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 765,000 | $750K | 0.00% | DBT |
| 641 | NEW YORK LIFE GLOBAL FUNDING | 64952WFE8 | Apr 2024 | 780,000 | $746K | 0.00% | DBT |
| 642 | N/A | N/A | Apr 2024 | 1 | $741K | 0.00% | DFE |
| 643 | UNITED STATES TREASURY | 91282CGH8 | Apr 2024 | 776,000 | $741K | 0.00% | DBT |
| 644 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 949,000 | $741K | 0.00% | DBT |
| 645 | LLOYDS BANKING GROUP PLC | 53944YAP8 | Apr 2024 | 800,000 | $734K | 0.00% | DBT |
| 646 | UNITED STATES TREASURY | 91282CJS1 | Apr 2024 | 743,000 | $733K | 0.00% | DBT |
| 647 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 1,390,000 | $707K | 0.00% | DBT |
| 648 | BERKSHIRE HATHAWAY ENERGY CO | 084659BC4 | Apr 2024 | 1,142,000 | $685K | 0.00% | DBT |
| 649 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 800,000 | $675K | 0.00% | DBT |
| 650 | FEDERAL HOME LOAN MORTGAGE CORP | 3133C8GU3 | Apr 2024 | 693,443 | $674K | 0.00% | ABS-MBS |
| 651 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Apr 2024 | 684,703 | $665K | 0.00% | ABS-MBS |
| 652 | NATWEST GROUP PLC | N/A | Apr 2024 | 700,000 | $665K | 0.00% | DBT |
| 653 | PHILIP MORRIS INTERNATIONAL INC | 718172AW9 | Apr 2024 | 819,000 | $646K | 0.00% | DBT |
| 654 | TOYOTA MOTOR CREDIT CORP | 89236TJV8 | Apr 2024 | 703,000 | $643K | 0.00% | DBT |
| 655 | UBS GROUP AG | 225401AM0 | Apr 2024 | 650,000 | $642K | 0.00% | DBT |
| 656 | BROADCOM INC | 11135FBB6 | Apr 2024 | 659,000 | $635K | 0.00% | DBT |
| 657 | ABBVIE INC | 00287YDW6 | Apr 2024 | 650,000 | $630K | 0.00% | DBT |
| 658 | N/A | N/A | Apr 2024 | 1 | $627K | 0.00% | DFE |
| 659 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Apr 2024 | 645,000 | $620K | 0.00% | DBT |
| 660 | QATAR ENERGY | 74730DAB9 | Apr 2024 | 680,000 | $620K | 0.00% | DBT |
| 661 | ITALY (REPUBLIC OF) | N/A | Apr 2024 | 626,000 | $618K | 0.00% | DBT |
| 662 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 2,121,000 | $617K | 0.00% | DBT |
| 663 | N/A | N/A | Apr 2024 | 1 | $589K | 0.00% | DFE |
| 664 | BOEING CO | 097023DB8 | Apr 2024 | 650,000 | $588K | 0.00% | DBT |
| 665 | N/A | N/A | Apr 2024 | 1 | $585K | 0.00% | DFE |
| 666 | WELLS FARGO & CO | 95000U2Z5 | Apr 2024 | 700,000 | $584K | 0.00% | DBT |
| 667 | N/A | N/A | Apr 2024 | 1 | $584K | 0.00% | DFE |
| 668 | EQUINIX INC | 29444UBE5 | Apr 2024 | 650,000 | $573K | 0.00% | DBT |
| 669 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 3,630,000 | $565K | 0.00% | DBT |
| 670 | ROMANIA (REPUBLIC OF) | N/A | Apr 2024 | 570,000 | $559K | 0.00% | DBT |
| 671 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Apr 2024 | 665,000 | $558K | 0.00% | DBT |
| 672 | VICI PROPERTIES LP | 925650AA1 | Apr 2024 | 561,000 | $552K | 0.00% | DBT |
| 673 | ASIAN DEVELOPMENT BANK | N/A | Apr 2024 | 460,000 | $551K | 0.00% | DBT |
| 674 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3 | 36265WAC7 | Apr 2024 | 541,621 | $542K | 0.00% | ABS-O |
| 675 | N/A | N/A | Apr 2024 | 1 | $539K | 0.00% | DFE |
| 676 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 525,000 | $525K | 0.00% | DBT |
| 677 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 450,000 | $522K | 0.00% | DBT |
| 678 | CANADA (GOVERNMENT OF) | 135087N59 | Apr 2024 | 810,000 | $514K | 0.00% | DBT |
| 679 | ONEOK INC | 682680BA0 | Apr 2024 | 535,000 | $510K | 0.00% | DBT |
| 680 | HSBC HOLDINGS PLC | 404280CY3 | Apr 2024 | 624,000 | $506K | 0.00% | DBT |
| 681 | JPMORGAN CHASE & CO | 46647PBW5 | Apr 2024 | 529,000 | $488K | 0.00% | DBT |
| 682 | GREECE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 686,000 | $485K | 0.00% | DBT |
| 683 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_22-2 | 03065WAC9 | Apr 2024 | 470,053 | $470K | 0.00% | ABS-O |
| 684 | CENOVUS ENERGY INC | 15135UAR0 | Apr 2024 | 523,000 | $468K | 0.00% | DBT |
| 685 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | Apr 2024 | 525,000 | $464K | 0.00% | DBT |
| 686 | CHARTER COMMUNICATIONS OPERATING LLC | 161175CK8 | Apr 2024 | 600,000 | $451K | 0.00% | DBT |
| 687 | AT&T INC | 00206RKJ0 | Apr 2024 | 652,000 | $430K | 0.00% | DBT |
| 688 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 460,000 | $424K | 0.00% | DBT |
| 689 | N/A | N/A | Apr 2024 | 1 | $422K | 0.00% | DFE |
| 690 | ENTERGY LOUISIANA LLC | 29364WBL1 | Apr 2024 | 500,000 | $422K | 0.00% | DBT |
| 691 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 2,860,000 | $411K | 0.00% | DBT |
| 692 | TRICON RESIDENTIAL TRUST TCN_23-SFR1 | 89616WAC2 | Apr 2024 | 425,000 | $408K | 0.00% | ABS-CBDO |
| 693 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BM5 | Apr 2024 | 650,000 | $405K | 0.00% | DBT |
| 694 | AMGEN INC | 031162DQ0 | Apr 2024 | 402,000 | $399K | 0.00% | DBT |
| 695 | TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C | 89231CAC1 | Apr 2024 | 388,685 | $389K | 0.00% | ABS-O |
| 696 | EVERSOURCE ENERGY | 30040WAN8 | Apr 2024 | 425,000 | $386K | 0.00% | DBT |
| 697 | PACIFIC GAS AND ELECTRIC CO | 694308JP3 | Apr 2024 | 400,000 | $383K | 0.00% | DBT |
| 698 | ISRAEL (STATE OF) | 46513JB42 | Apr 2024 | 550,000 | $380K | 0.00% | DBT |
| 699 | NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | Apr 2024 | 447,000 | $371K | 0.00% | DBT |
| 700 | N/A | N/A | Apr 2024 | 1 | $365K | 0.00% | DFE |
| 701 | UNITED STATES TREASURY | 91282CJK8 | Apr 2024 | 366,000 | $363K | 0.00% | DBT |
| 702 | T-MOBILE USA INC | 87264ABL8 | Apr 2024 | 500,000 | $350K | 0.00% | DBT |
| 703 | NATIONAL AUSTRALIA BANK LTD | 632525AY7 | Apr 2024 | 420,000 | $346K | 0.00% | DBT |
| 704 | N/A | N/A | Apr 2024 | 1 | $340K | 0.00% | DFE |
| 705 | ISRAEL (STATE OF) | 46514BRA7 | Apr 2024 | 370,000 | $331K | 0.00% | DBT |
| 706 | N/A | N/A | Apr 2024 | 1 | $319K | 0.00% | DFE |
| 707 | BECTON DICKINSON AND CO | 075887BF5 | Apr 2024 | 322,000 | $318K | 0.00% | DBT |
| 708 | GINNIE MAE II POOL | 36179X5G7 | Apr 2024 | 325,980 | $312K | 0.00% | ABS-MBS |
| 709 | CONAGRA BRANDS INC | 205887CF7 | Apr 2024 | 355,000 | $307K | 0.00% | DBT |
| 710 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 310,000 | $302K | 0.00% | DBT |
| 711 | BMW US CAPITAL LLC | 05565EBW4 | Apr 2024 | 325,000 | $297K | 0.00% | DBT |
| 712 | N/A | N/A | Apr 2024 | 1 | $294K | 0.00% | DFE |
| 713 | CONOCOPHILLIPS CO | 20826FBE5 | Apr 2024 | 314,000 | $294K | 0.00% | DBT |
| 714 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NLAN9 | Apr 2024 | 301,693 | $294K | 0.00% | ABS-MBS |
| 715 | PACIFICORP | 695114DC9 | Apr 2024 | 300,000 | $293K | 0.00% | DBT |
| 716 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | Apr 2024 | 300,220 | $292K | 0.00% | ABS-MBS |
| 717 | BANK OF EAST ASIA LTD | N/A | Apr 2024 | 280,000 | $262K | 0.00% | DBT |
| 718 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 277,000 | $255K | 0.00% | DBT |
| 719 | SAN DIEGO GAS & ELECTRIC CO | 797440CA0 | Apr 2024 | 400,000 | $251K | 0.00% | DBT |
| 720 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAM2 | Apr 2024 | 308,000 | $250K | 0.00% | DBT |
| 721 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 275,000 | $250K | 0.00% | DBT |
| 722 | ABBVIE INC | 00287YDU0 | Apr 2024 | 250,000 | $244K | 0.00% | DBT |
| 723 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKE2 | Apr 2024 | 252,333 | $233K | 0.00% | ABS-MBS |
| 724 | N/A | N/A | Apr 2024 | 1 | $231K | 0.00% | DFE |
| 725 | N/A | N/A | Apr 2024 | 1 | $230K | 0.00% | DFE |
| 726 | N/A | N/A | Apr 2024 | 1 | $225K | 0.00% | DFE |
| 727 | CARMAX AUTO OWNER TRUST CARMX_22-3 | 14318MAC3 | Apr 2024 | 222,574 | $223K | 0.00% | ABS-O |
| 728 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 380,000 | $213K | 0.00% | DBT |
| 729 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CE7 | Apr 2024 | 225,000 | $212K | 0.00% | DBT |
| 730 | N/A | N/A | Apr 2024 | 1 | $212K | 0.00% | DFE |
| 731 | N/A | N/A | Apr 2024 | 1 | $210K | 0.00% | DFE |
| 732 | N/A | N/A | Apr 2024 | 1 | $207K | 0.00% | DFE |
| 733 | N/A | N/A | Apr 2024 | 1 | $206K | 0.00% | DFE |
| 734 | CARRIER GLOBAL CORP | 14448CAN4 | Apr 2024 | 210,000 | $204K | 0.00% | DBT |
| 735 | FIRSTENERGY TRANSMISSION LLC | 33767BAD1 | Apr 2024 | 225,000 | $201K | 0.00% | DBT |
| 736 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 250,000 | $199K | 0.00% | DBT |
| 737 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHS5 | Apr 2024 | 205,309 | $195K | 0.00% | ABS-MBS |
| 738 | PACIFICORP | 695114DE5 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 739 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Apr 2024 | 182,943 | $178K | 0.00% | ABS-MBS |
| 740 | N/A | N/A | Apr 2024 | 1 | $171K | 0.00% | DFE |
| 741 | STELLANTIS FINANCE US INC | 85855CAB6 | Apr 2024 | 200,000 | $164K | 0.00% | DBT |
| 742 | N/A | N/A | Apr 2024 | 1 | $161K | 0.00% | DFE |
| 743 | CSX CORP | 126408HT3 | Apr 2024 | 275,000 | $158K | 0.00% | DBT |
| 744 | AGRICULTURAL DEVELOPMENT BANK OF CHINA | N/A | Apr 2024 | 1,030,000 | $152K | 0.00% | DBT |
| 745 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Apr 2024 | 180,000 | $145K | 0.00% | DBT |
| 746 | PACIFICORP | 695114DD7 | Apr 2024 | 150,000 | $144K | 0.00% | DBT |
| 747 | N/A | N/A | Apr 2024 | 1 | $119K | 0.00% | DFE |
| 748 | N/A | N/A | Apr 2024 | 1 | $111K | 0.00% | DFE |
| 749 | AMERICAN ELECTRIC POWER CO INC | 025537AR2 | Apr 2024 | 100,000 | $93K | 0.00% | DBT |
| 750 | PACIFICORP | 695114DA3 | Apr 2024 | 100,000 | $89K | 0.00% | DBT |
| 751 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C4Z4 | Apr 2024 | 92,465 | $89K | 0.00% | ABS-MBS |
| 752 | N/A | N/A | Apr 2024 | 1 | $73K | 0.00% | DFE |
| 753 | ABBVIE INC | 00287YDX4 | Apr 2024 | 75,000 | $72K | 0.00% | DBT |
| 754 | UKRAINE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 200,000 | $64K | 0.00% | DBT |
| 755 | N/A | N/A | Apr 2024 | 1 | $63K | 0.00% | DFE |
| 756 | N/A | N/A | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 757 | BROADCOM INC | 11135FBP5 | Apr 2024 | 75,000 | $58K | 0.00% | DBT |
| 758 | N/A | N/A | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 759 | N/A | N/A | Apr 2024 | 1 | $57K | 0.00% | DFE |
| 760 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | Apr 2024 | 51,360 | $50K | 0.00% | ABS-MBS |
| 761 | N/A | N/A | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 762 | N/A | N/A | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 763 | N/A | N/A | Apr 2024 | 1 | $40K | 0.00% | DFE |
| 764 | N/A | N/A | Apr 2024 | 1 | $34K | 0.00% | DFE |
| 765 | N/A | N/A | Apr 2024 | 1 | $27K | 0.00% | DFE |
| 766 | N/A | N/A | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 767 | ABBVIE INC | 00287YDV8 | Apr 2024 | 25,000 | $24K | 0.00% | DBT |
| 768 | N/A | N/A | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 769 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 100,000 | $15K | 0.00% | DBT |
| 770 | N/A | N/A | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 771 | N/A | N/A | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 772 | N/A | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 773 | UNITED STATES TREASURY | 91282CGT2 | Apr 2024 | 6,900 | $7K | 0.00% | DBT |
| 774 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,000,000 | $6K | 0.00% | DBT |
| 775 | EUREX CLEARING AG | FOAT | Apr 2024 | 18 | $6K | 0.00% | DIR |
| 776 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 777 | UNITED STATES TREASURY | 91282CHP9 | Apr 2024 | 3,372 | $3K | 0.00% | DBT |
| 778 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 779 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 780 | N/A | N/A | Apr 2024 | 1 | $232 | 0.00% | DFE |
| 781 | N/A | N/A | Apr 2024 | 1 | $147 | 0.00% | DFE |
| 782 | N/A | N/A | Apr 2024 | 1 | $6 | 0.00% | DFE |
| 783 | N/A | N/A | Apr 2024 | 1 | $-166 | -0.00% | DFE |
| 784 | N/A | N/A | Apr 2024 | 1 | $-315 | -0.00% | DFE |
| 785 | N/A | N/A | Apr 2024 | 1 | $-750 | -0.00% | DFE |
| 786 | N/A | N/A | Apr 2024 | 1 | $-894 | -0.00% | DFE |
| 787 | N/A | N/A | Apr 2024 | 1 | $-1460 | -0.00% | DFE |
| 788 | N/A | N/A | Apr 2024 | 1 | $-3022 | -0.00% | DFE |
| 789 | N/A | N/A | Apr 2024 | 1 | $-4363 | -0.00% | DFE |
| 790 | N/A | N/A | Apr 2024 | 1 | $-6599 | -0.00% | DFE |
| 791 | N/A | N/A | Apr 2024 | 1 | $-8022 | -0.00% | DFE |
| 792 | N/A | N/A | Apr 2024 | 1 | $-10111 | -0.00% | DFE |
| 793 | N/A | N/A | Apr 2024 | 1 | $-11866 | -0.00% | DFE |
| 794 | N/A | N/A | Apr 2024 | 1 | $-12679 | -0.00% | DFE |
| 795 | N/A | N/A | Apr 2024 | 1 | $-13255 | -0.00% | DFE |
| 796 | N/A | N/A | Apr 2024 | 1 | $-14114 | -0.00% | DFE |
| 797 | N/A | N/A | Apr 2024 | 1 | $-14576 | -0.00% | DFE |
| 798 | CDX HIGH GRADE ISSUER | N/A | Apr 2024 | 1 | $-16480 | -0.00% | DCR |
| 799 | TMX GROUP LTD | CGF M241 | Apr 2024 | 13 | $-17112 | -0.00% | DIR |
| 800 | N/A | N/A | Apr 2024 | 1 | $-21102 | -0.00% | DFE |
| 801 | N/A | N/A | Apr 2024 | 1 | $-25325 | -0.00% | DFE |
| 802 | N/A | N/A | Apr 2024 | 1 | $-26660 | -0.00% | DFE |
| 803 | N/A | N/A | Apr 2024 | 1 | $-27214 | -0.00% | DFE |
| 804 | N/A | N/A | Apr 2024 | 1 | $-28127 | -0.00% | DFE |
| 805 | N/A | N/A | Apr 2024 | 1 | $-36316 | -0.00% | DFE |
| 806 | N/A | N/A | Apr 2024 | 1 | $-40220 | -0.00% | DFE |
| 807 | N/A | N/A | Apr 2024 | 1 | $-53299 | -0.00% | DFE |
| 808 | N/A | N/A | Apr 2024 | 1 | $-67719 | -0.00% | DFE |
| 809 | N/A | N/A | Apr 2024 | 1 | $-96922 | -0.00% | DFE |
| 810 | N/A | N/A | Apr 2024 | 1 | $-97796 | -0.00% | DFE |
| 811 | N/A | N/A | Apr 2024 | 1 | $-111269 | -0.00% | DFE |
| 812 | N/A | N/A | Apr 2024 | 1 | $-122459 | -0.00% | DFE |
| 813 | N/A | N/A | Apr 2024 | 1 | $-135795 | -0.00% | DFE |
| 814 | N/A | N/A | Apr 2024 | 1 | $-148854 | -0.00% | DFE |
| 815 | N/A | N/A | Apr 2024 | 1 | $-160307 | -0.00% | DFE |
| 816 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-163795 | -0.00% | DIR |
| 817 | N/A | N/A | Apr 2024 | 1 | $-192929 | -0.00% | DFE |
| 818 | EUREX CLEARING AG | FGBX | Apr 2024 | 83 | $-268112 | -0.00% | DIR |
| 819 | N/A | N/A | Apr 2024 | 1 | $-300536 | -0.00% | DFE |
| 820 | N/A | N/A | Apr 2024 | 1 | $-350307 | -0.00% | DFE |
| 821 | CME CHICAGO MERCANTILE EXCHANGE | ZTM4 | Apr 2024 | 388 | $-456944 | -0.00% | DIR |
| 822 | EUREX CLEARING AG | FGBS | Apr 2024 | 756 | $-488818 | -0.00% | DIR |
| 823 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-529101 | -0.00% | DIR |
| 824 | N/A | N/A | Apr 2024 | 1 | $-555289 | -0.00% | DFE |
| 825 | N/A | N/A | Apr 2024 | 1 | $-580513 | -0.00% | DFE |
| 826 | CME CHICAGO MERCANTILE EXCHANGE | ZNM4 | Apr 2024 | 365 | $-667297 | -0.00% | DIR |
| 827 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-696058 | -0.00% | DIR |
| 828 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-713553 | -0.00% | DIR |
| 829 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-764546 | -0.00% | DIR |
| 830 | N/A | N/A | Apr 2024 | 1 | $-792469 | -0.00% | DFE |
| 831 | ASX LTD | XTM4 | Apr 2024 | 313 | $-800528 | -0.00% | DIR |
| 832 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-843980 | -0.00% | DIR |
| 833 | N/A | N/A | Apr 2024 | 1 | $-948457 | -0.00% | DFE |
| 834 | N/A | N/A | Apr 2024 | 1 | $-1046168 | -0.00% | DFE |
| 835 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-1058310 | -0.00% | DIR |
| 836 | N/A | N/A | Apr 2024 | 1 | $-1265866 | -0.00% | DFE |
| 837 | N/A | N/A | Apr 2024 | 1 | $-1390726 | -0.01% | DFE |
| 838 | CME CHICAGO MERCANTILE EXCHANGE | UBM4 | Apr 2024 | 213 | $-1414028 | -0.01% | DIR |
| 839 | CME CHICAGO MERCANTILE EXCHANGE | ZBM4 | Apr 2024 | 386 | $-1526125 | -0.01% | DIR |
| 840 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-1648576 | -0.01% | DIR |
| 841 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-1657262 | -0.01% | DIR |
| 842 | N/A | N/A | Apr 2024 | 1 | $-1848239 | -0.01% | DFE |
| 843 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-1981514 | -0.01% | DIR |
| 844 | TMX GROUP LTD | CGB M241 | Apr 2024 | 1,238 | $-2851361 | -0.01% | DIR |
| 845 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-2993660 | -0.01% | DIR |
| 846 | INTERCONTINENTAL EXCHANGE INC | R FMM002 | Apr 2024 | 1,460 | $-3115044 | -0.01% | DIR |
| 847 | N/A | N/A | Apr 2024 | 1 | $-4817221 | -0.02% | DFE |
| 848 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-5178805 | -0.02% | DIR |
| 849 | EUREX CLEARING AG | FGBM | Apr 2024 | 4,256 | $-5661472 | -0.02% | DIR |
| 850 | N/A | N/A | Apr 2024 | 1 | $-5981646 | -0.02% | DFE |
| 851 | CME CHICAGO MERCANTILE EXCHANGE | ZFM4 | Apr 2024 | 2,427 | $-6561877 | -0.03% | DIR |
| 852 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-7556643 | -0.03% | DIR |