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Holdings (Monthly) Guide ↗

Ab Global Bond Fund, Inc.

Monthly Holdings $7.6B AUM 1788 positions Period Dec 2025 Filed Feb 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 21H052611 Dec 2025 251,966,422 $254.4M 3.85% ABS-MBS
2 Government National Mortgage Association 21H050615 Dec 2025 222,802,049 $222.3M 3.37% ABS-MBS
3 JAPAN (2 YEAR ISSUE) 000000000 Dec 2022 34,033,550,000 $216.7M 3.28% DBT
4 United States Treasury 91282CCE9 Dec 2025 188,150,500 $178.4M 2.70% DBT
5 United States Treasury 91282CNB3 Dec 2025 160,091,368 $160.9M 2.44% DBT
6 Alliance Bernstein 018616748 Dec 2022 160,781,663 $160.8M 2.44% STIV
7 UNITED KINGDOM GILT 000000000 Dec 2022 115,591,316 $155.1M 2.35% DBT
8 BONOS Y OBLIG DEL ESTADO 000000000 Dec 2022 120,691,000 $140.8M 2.13% DBT
9 CHINA GOVERNMENT BOND 000000000 Dec 2022 805,830,000 $117.7M 1.78% DBT
10 MEX BONOS DESARR FIX RT 000000000 Dec 2022 2,232,118,100 $114.8M 1.74% DBT
11 United States Treasury 91282CPD7 Dec 2025 108,643,000 $108.3M 1.64% DBT
12 FRANCE (GOVT OF) 000000000 Dec 2022 89,255,828 $104.4M 1.58% DBT
13 HUNGARY GOVERNMENT BOND 000000000 Dec 2022 30,499,680,000 $94.5M 1.43% DBT
14 Canada Government Bonds 135087S47 Dec 2025 128,798,000 $93.3M 1.41% DBT
15 MEX BONOS DESARR FIX RT 000000000 Dec 2022 1,662,627,800 $92.6M 1.40% DBT
16 United States Treasury 912810SR0 Dec 2022 131,421,600 $83.7M 1.27% DBT
17 BUNDESREPUB. DEUTSCHLAND 000000000 Dec 2022 68,020,598 $79.7M 1.21% DBT
18 Government National Mortgage Association 21H030617 Dec 2025 86,645,576 $77.9M 1.18% ABS-MBS
19 United States Treasury 912810SQ2 Dec 2022 122,779,300 $77.4M 1.17% DBT
20 United States Treasury 912810UK2 Dec 2025 75,018,000 $74.0M 1.12% DBT
21 United States Treasury 912810RK6 Dec 2025 98,736,300 $70.2M 1.06% DBT
22 Government National Mortgage Association 21H022614 Dec 2025 77,473,964 $66.8M 1.01% ABS-MBS
23 BUONI POLIENNALI DEL TES 000000000 Dec 2022 48,856,000 $61.1M 0.93% DBT
24 Government National Mortgage Association 21H042612 Dec 2025 59,702,683 $58.2M 0.88% ABS-MBS
25 UMBS, TBA 01F022618 Dec 2025 64,938,000 $54.9M 0.83% ABS-MBS
26 BUNDESREPUB. DEUTSCHLAND 000000000 Dec 2022 49,470,000 $53.7M 0.81% DBT
27 AUSTRALIAN GOVERNMENT 000000000 Dec 2022 79,338,000 $52.8M 0.80% DBT
28 United States Treasury 91282CAY7 Dec 2025 51,825,800 $49.1M 0.74% DBT
29 UNITED KINGDOM GILT 000000000 Dec 2022 38,665,000 $48.5M 0.73% DBT
30 JAPAN (30 YEAR ISSUE) 000000000 Dec 2022 10,605,100,000 $48.3M 0.73% DBT
31 United States Treasury 91282CGJ4 Dec 2025 46,288,400 $46.1M 0.70% DBT
32 INDONESIA GOVERNMENT 000000000 Dec 2022 699,500,000,000 $43.9M 0.66% DBT
33 JAPAN (5 YEAR ISSUE) 000000000 Dec 2022 6,843,300,000 $42.9M 0.65% DBT
34 JAPAN (20 YEAR ISSUE) 000000000 Dec 2022 8,080,800,000 $42.2M 0.64% DBT
35 JAPAN (2 YEAR ISSUE) 000000000 Dec 2022 6,560,150,000 $41.7M 0.63% DBT
36 UNITED KINGDOM GILT 000000000 Dec 2022 31,838,904 $40.7M 0.62% DBT
37 EUROPEAN UNION 000000000 Dec 2022 33,571,000 $40.5M 0.61% DBT
38 CHINA GOVERNMENT BOND 000000000 Dec 2022 294,200,000 $38.3M 0.58% DBT
39 UNITED KINGDOM GILT 000000000 Dec 2022 26,745,000 $36.7M 0.56% DBT
40 REPUBLIC OF AUSTRIA 000000000 Dec 2022 33,061,000 $34.8M 0.53% DBT
41 JAPAN FIN ORG MUNICIPAL 000000000 Dec 2022 29,930,000 $34.3M 0.52% DBT
42 Government National Mortgage Association 21H060614 Dec 2025 33,278,140 $33.9M 0.51% ABS-MBS
43 JAPAN (40 YEAR ISSUE) 000000000 Dec 2022 6,389,350,000 $33.0M 0.50% DBT
44 UMBS, TBA 01F020612 Dec 2025 40,772,275 $32.9M 0.50% ABS-MBS
45 EUROPEAN UNION 000000000 Dec 2022 30,274,326 $31.5M 0.48% DBT
46 Government National Mortgage Association 36179XLH7 Dec 2025 30,768,731 $30.9M 0.47% ABS-MBS
47 THAILAND GOVERNMENT BOND 000000000 Dec 2022 823,923,000 $27.9M 0.42% DBT
48 CANADA HOUSING TRUST 13509PJC8 Dec 2025 37,285,000 $27.6M 0.42% DBT
49 UNITED KINGDOM GILT 000000000 Dec 2022 42,708,419 $27.2M 0.41% DBT
50 UMBS, TBA 01F052615 Dec 2025 26,750,000 $27.1M 0.41% ABS-MBS
51 JAPAN (10 YEAR ISSUE) 000000000 Dec 2022 4,210,700,000 $25.5M 0.39% DBT
52 UMBS, TBA 01F060618 Dec 2025 24,604,792 $25.3M 0.38% ABS-MBS
53 KOREA TREASURY BOND 000000000 Dec 2022 38,612,440,000 $23.6M 0.36% DBT
54 Canada Government Bonds 135087P99 Dec 2025 37,740,000 $22.2M 0.34% DBT
55 MORGAN STANLEY 000000000 Dec 2022 18,605,000 $22.1M 0.33% DBT
56 BUONI POLIENNALI DEL TES 000000000 Dec 2022 17,818,000 $21.7M 0.33% DBT
57 KOREA TREASURY BOND 000000000 Dec 2022 32,285,770,000 $21.6M 0.33% DBT
58 Dryden Senior Loan Fund 26253EBK3 Dec 2025 21,165,000 $21.2M 0.32% ABS-CBDO
59 NATIONAL AUSTRALIA BANK 000000000 Dec 2022 17,865,000 $19.5M 0.29% DBT
60 GLENCORE CAP FIN DAC 000000000 Dec 2022 16,025,000 $19.0M 0.29% DBT
61 ALA Trust 009920AA7 Dec 2025 18,761,130 $18.8M 0.29% ABS-MBS
62 META PLATFORMS INC 30303M8Y1 Dec 2025 19,011,000 $18.2M 0.28% DBT
63 MALAYSIA GOVERNMENT 000000000 Dec 2022 67,962,000 $18.1M 0.27% DBT
64 SOCIETE GENERALE 83368RCG5 Dec 2025 17,497,000 $18.1M 0.27% DBT
65 Neuberger Berman CLO Ltd 640962AA4 Dec 2025 18,000,000 $18.0M 0.27% ABS-CBDO
66 MALAYSIA GOVERNMENT 000000000 Dec 2022 69,178,000 $17.4M 0.26% DBT
67 Banc of America Merrill Lynch Large Loan Inc 05494CAA3 Dec 2025 17,283,000 $17.3M 0.26% ABS-MBS
68 JPMORGAN CHASE & CO 000000000 Dec 2022 13,850,000 $17.2M 0.26% DBT
69 SUEZ 000000000 Dec 2022 14,000,000 $17.2M 0.26% DBT
70 Government National Mortgage Association 21H040616 Dec 2025 17,468,365 $16.5M 0.25% ABS-MBS
71 GENERAL MILLS INC 000000000 Dec 2022 13,835,000 $16.3M 0.25% DBT
72 SAPUTO INC 80310ZAM1 Dec 2025 20,702,000 $16.2M 0.25% DBT
73 BELGIUM KINGDOM 000000000 Dec 2022 14,546,718 $16.1M 0.24% DBT
74 Great Wolf Trust 39152MAA3 Dec 2025 16,019,000 $16.0M 0.24% ABS-MBS
75 ROMANIA 77586RAY6 Dec 2025 15,170,000 $15.6M 0.24% DBT
76 BPCE SFH - SOCIETE DE FI 000000000 Dec 2022 15,000,000 $15.6M 0.24% DBT
77 SWCH Commercial Mortgage Trust 78489CAA7 Dec 2025 15,630,331 $15.5M 0.23% ABS-MBS
78 CHARLES SCHWAB CORP 808513CL7 Dec 2025 15,276,000 $15.2M 0.23% DBT
79 BONOS Y OBLIG DEL ESTADO 000000000 Dec 2022 13,189,000 $15.1M 0.23% DBT
80 ALTRIA GROUP INC 000000000 Dec 2022 12,911,000 $15.0M 0.23% DBT
81 HEATHROW FUNDING LTD 000000000 Dec 2022 10,310,000 $14.9M 0.23% DBT
82 EAGLE FUNDING LUXCO SARL 26951TAA8 Dec 2025 14,545,000 $14.8M 0.22% DBT
83 COMMONSPIRIT HEALTH 20268JAS2 Dec 2025 14,313,000 $14.6M 0.22% DBT
84 CAISSE REFINANCE L'HABIT 000000000 Dec 2022 12,300,000 $14.5M 0.22% DBT
85 COMMONWEALTH BANK AUST 000000000 Dec 2022 13,000,000 $14.5M 0.22% DBT
86 ALIBABA GROUP HOLDING 000000000 Dec 2022 97,910,000 $14.3M 0.22% DBT
87 FRANCE (GOVT OF) 000000000 Dec 2022 12,354,346 $14.0M 0.21% DBT
88 BUONI POLIENNALI DEL TES 000000000 Dec 2022 11,525,000 $13.9M 0.21% DBT
89 CADENT FINANCE PLC 000000000 Dec 2022 13,044,000 $13.8M 0.21% DBT
90 F92124HT0 TOTALENERGIES 000000000 Dec 2022 11,880,000 $13.8M 0.21% DBT
91 EDP SERVICIOS FIN ESP SA 000000000 Dec 2022 11,600,000 $13.8M 0.21% DBT
92 ENBRIDGE INC 29251ZBW6 Dec 2025 16,978,000 $13.8M 0.21% DBT
93 BAT INTL FINANCE PLC 000000000 Dec 2022 11,373,000 $13.7M 0.21% DBT
94 Freddie Mac - STACR 35564KMH9 Dec 2022 13,277,107 $13.4M 0.20% ABS-MBS
95 JAPAN (30 YEAR ISSUE) 000000000 Dec 2022 3,699,600,000 $13.0M 0.20% DBT
96 NATIONWIDE BLDG SOCIETY 000000000 Dec 2022 10,740,000 $12.9M 0.20% DBT
97 BELGIUM KINGDOM 000000000 Dec 2022 11,235,980 $12.8M 0.19% DBT
98 NATIONAL AUSTRALIA BANK 000000000 Dec 2022 11,055,000 $12.7M 0.19% DBT
99 WINTERSHALL DEA FINANCE 000000000 Dec 2022 12,200,000 $12.7M 0.19% DBT
100 ORACLE CORP 68389XDR3 Dec 2025 14,288,000 $12.7M 0.19% DBT
101 FISERV FUNDING UNLTD CO 000000000 Dec 2022 10,822,000 $12.5M 0.19% DBT
102 Freddie Mac - STACR 35564KKY4 Dec 2022 12,315,897 $12.4M 0.19% ABS-MBS
103 FIBERCOP SPA 000000000 Dec 2022 10,115,000 $12.1M 0.18% DBT
104 SNCF RESEAU 000000000 Dec 2022 9,303,000 $12.1M 0.18% DBT
105 GENMAB A/S/GENMAB FIN 37230JAA0 Dec 2025 11,731,000 $12.0M 0.18% DBT
106 ORL TRUST 67120DAA3 Dec 2025 11,955,523 $12.0M 0.18% ABS-MBS
107 ATHENE GLOBAL FUNDING 04685A3Z2 Dec 2025 11,630,000 $11.9M 0.18% DBT
108 DUKE ENERGY CORP 000000000 Dec 2022 9,965,000 $11.9M 0.18% DBT
109 UNICREDIT SPA 000000000 Dec 2022 11,659,000 $11.9M 0.18% DBT
110 ING GROEP NV 000000000 Dec 2022 9,900,000 $11.8M 0.18% DBT
111 BANCO SANTANDER SA 05964HAQ8 Dec 2022 11,800,000 $11.8M 0.18% DBT
112 BX Trust 05619PAA4 Dec 2025 11,772,000 $11.8M 0.18% ABS-MBS
113 WELLS FARGO & COMPANY 000000000 Dec 2022 10,434,000 $11.8M 0.18% DBT
114 Boca Commercial Mortgage Trust 05619RAA0 Dec 2025 11,714,000 $11.7M 0.18% ABS-MBS
115 JAPAN (2 YEAR ISSUE) 000000000 Dec 2022 1,840,000,000 $11.7M 0.18% DBT
116 SNCF RESEAU 000000000 Dec 2022 9,800,000 $11.6M 0.18% DBT
117 FINNISH GOVERNMENT 000000000 Dec 2022 10,467,000 $11.3M 0.17% DBT
118 AGL CLO 1 Ltd. 00121RAA2 Dec 2025 11,306,975 $11.3M 0.17% ABS-CBDO
119 CIE FINANCEMENT FONCIER 000000000 Dec 2022 9,600,000 $11.2M 0.17% DBT
120 WESTPAC BANKING CORP 000000000 Dec 2022 10,098,000 $11.1M 0.17% DBT
121 KBC GROUP NV 000000000 Dec 2022 7,900,000 $11.1M 0.17% DBT
122 JAPAN FIN ORG MUNICIPAL 000000000 Dec 2022 9,345,000 $11.0M 0.17% DBT
123 HSBC HOLDINGS PLC 000000000 Dec 2022 8,812,000 $11.0M 0.17% DBT
124 Voya CLO Ltd 92920XAC5 Dec 2025 10,950,000 $11.0M 0.17% ABS-CBDO
125 CITIGROUP INC 172967PN5 Dec 2025 10,677,000 $10.9M 0.17% DBT
126 SCF Equipment Trust Llc 78437DAC4 Dec 2025 10,770,000 $10.9M 0.17% ABS-O
127 OCP CLO Ltd 671026AL6 Dec 2025 10,815,000 $10.8M 0.16% ABS-CBDO
128 GLOBAL PAYMENTS INC 000000000 Dec 2022 8,602,000 $10.5M 0.16% DBT
129 BHMS Mortgage Trust 088928AA4 Dec 2025 10,499,000 $10.5M 0.16% ABS-MBS
130 Bank of America, National Association 000000000 Dec 2022 1 $10.5M 0.16% DFE
131 G1279MM37 BP CAPITAL MAR V/R /PERP//EUR 000000000 Dec 2022 8,895,000 $10.5M 0.16% DBT
132 Woodward Capital Management 749349AA4 Dec 2025 10,390,201 $10.4M 0.16% ABS-MBS
133 ORBIA ADVANCE CORP SAB 68560EAC2 Dec 2025 10,439,000 $10.3M 0.16% DBT
134 JAPAN (30 YEAR ISSUE) 000000000 Dec 2022 2,350,700,000 $10.2M 0.15% DBT
135 UMBS, TBA 01F062614 Dec 2025 9,792,659 $10.2M 0.15% ABS-MBS
136 Natixis Commercial Mortgage Securities 63875FAA4 Dec 2022 10,690,017 $10.1M 0.15% ABS-MBS
137 SANTANDER UK GROUP HLDGS 80281LAT2 Dec 2025 9,670,000 $10.1M 0.15% DBT
138 CREDIT AGRICOLE HOME LOA 000000000 Dec 2022 8,400,000 $10.1M 0.15% DBT
139 Clover CLO 18915FAC6 Dec 2025 10,031,434 $10.0M 0.15% ABS-CBDO
140 SOCIETE GENERALE SFH 000000000 Dec 2022 9,200,000 $9.9M 0.15% DBT
141 PARKER-HANNIFIN CORP 000000000 Dec 2022 8,422,000 $9.8M 0.15% DBT
142 ENEL FINANCE INTL NV 000000000 Dec 2022 9,277,000 $9.7M 0.15% DBT
143 CITIGROUP INC 172967QF1 Dec 2025 9,539,000 $9.6M 0.14% DBT
144 JAPAN (20 YEAR ISSUE) 000000000 Dec 2022 1,984,250,000 $9.6M 0.14% DBT
145 FORD CREDIT CANADA CO/CA 34527ACP3 Dec 2025 12,312,000 $9.4M 0.14% DBT
146 JAPAN (30 YEAR ISSUE) 000000000 Dec 2022 1,518,200,000 $9.4M 0.14% DBT
147 POLAND GOVERNMENT BOND 000000000 Dec 2022 34,021,000 $9.4M 0.14% DBT
148 Onslow Bay Financial LLC 67121LAA4 Dec 2025 9,270,379 $9.3M 0.14% ABS-MBS
149 SCHAEFFLER AG 000000000 Dec 2022 7,500,000 $9.3M 0.14% DBT
150 UNITED KINGDOM GILT 000000000 Dec 2022 6,610,000 $9.3M 0.14% DBT
151 BOELS TOPHOLDING BV 000000000 Dec 2022 7,625,000 $9.2M 0.14% DBT
152 STANDARD CHARTERED PLC 000000000 Dec 2022 7,365,000 $9.2M 0.14% DBT
153 PROVINCE OF QUEBEC 74814ZFQ1 Dec 2025 13,226,000 $9.2M 0.14% DBT
154 OVH GROUPE SAS 000000000 Dec 2022 7,835,000 $9.2M 0.14% DBT
155 TEMASEK FINANCIAL I LTD 000000000 Dec 2022 62,000,000 $9.2M 0.14% DBT
156 DEUTSCHE BANK NY 251526CF4 Dec 2025 9,644,000 $9.1M 0.14% DBT
157 LV Trust 50245XAA5 Dec 2025 8,991,570 $9.1M 0.14% ABS-MBS
158 SVENSKA HANDELSBANKEN AB 000000000 Dec 2022 6,755,000 $9.1M 0.14% DBT
159 Bankers Healthcare Group Securitization Trust 05494LAB1 Dec 2025 8,950,000 $9.0M 0.14% ABS-O
160 ALMAVIVA THE ITALIAN INN 000000000 Dec 2022 7,610,000 $9.0M 0.14% DBT
161 ONEOK INC 682680DC4 Dec 2025 8,912,000 $9.0M 0.14% DBT
162 GLP CAPITAL LP / FIN II 361841AQ2 Dec 2025 9,361,000 $9.0M 0.14% DBT
163 UZBEKISTAN INTL BOND 000000000 Dec 2022 7,365,000 $8.9M 0.14% DBT
164 Madison Avenue Trust 55616AAA5 Dec 2025 8,900,000 $8.9M 0.14% ABS-MBS
165 JAPAN (40 YEAR ISSUE) 000000000 Dec 2022 2,529,000,000 $8.9M 0.13% DBT
166 SANTANDER UK PLC 000000000 Dec 2022 7,500,000 $8.9M 0.13% DBT
167 UNITED MEXICAN STATES 91087BBK5 Dec 2025 8,967,000 $8.9M 0.13% DBT
168 HONG KONG 000000000 Dec 2022 55,000,000 $8.8M 0.13% DBT
169 REPUBLIC OF PANAMA 698299AK0 Dec 2025 7,685,000 $8.7M 0.13% DBT
170 BANCO SANTANDER SA 000000000 Dec 2022 7,000,000 $8.7M 0.13% DBT
171 BNP PARIBAS 000000000 Dec 2022 6,500,000 $8.7M 0.13% DBT
172 DANSKE BANK A/S 000000000 Dec 2022 6,550,000 $8.7M 0.13% DBT
173 BANCO BILBAO VIZCAYA ARG 05946KAN1 Dec 2025 7,400,000 $8.6M 0.13% DBT
174 AMERICAN EXPRESS CO 000000000 Dec 2022 7,300,000 $8.6M 0.13% DBT
175 AMERICAN AIRLINES/AADVAN 00253XAB7 Dec 2025 8,458,000 $8.6M 0.13% DBT
176 Hyundai Auto Lease Securitization Trust 44935WAF4 Dec 2025 8,465,000 $8.6M 0.13% ABS-O
177 VISA INC 000000000 Dec 2022 7,313,000 $8.5M 0.13% DBT
178 JOHN DEERE FINANCIAL LTD 000000000 Dec 2022 12,710,000 $8.5M 0.13% DBT
179 Sotheby's Artfi Master Trust 2024-A 83589CAB4 Dec 2025 8,490,000 $8.5M 0.13% ABS-O
180 BARCLAYS PLC 000000000 Dec 2022 5,875,000 $8.4M 0.13% DBT
181 Freddie Mac - STACR 35564KP37 Dec 2025 8,290,905 $8.4M 0.13% ABS-MBS
182 Liberty Street Trust 902055AJ1 Dec 2022 9,097,970 $8.4M 0.13% ABS-MBS
183 Hertz Vehicle Financing LLC 42806MCT4 Dec 2025 8,260,000 $8.4M 0.13% ABS-O
184 DEXIA 000000000 Dec 2022 7,200,000 $8.3M 0.13% DBT
185 TELUS CORP 87971MBX0 Dec 2025 10,638,000 $8.2M 0.12% DBT
186 Hawaii Hotel Trust 419909AA4 Dec 2025 8,158,000 $8.2M 0.12% ABS-MBS
187 Fannie Mae - CAS 20754YAB7 Dec 2025 8,111,923 $8.1M 0.12% ABS-MBS
188 Tesla Auto Lease Trust 881934AF0 Dec 2025 8,017,000 $8.1M 0.12% ABS-O
189 BELL CANADA 07813ZCK8 Dec 2025 10,096,000 $8.1M 0.12% DBT
190 GENM CAPITAL LABUAN 000000000 Dec 2022 8,903,000 $8.1M 0.12% DBT
191 ADANI TRANS STEP-ONE LTD 000000000 Dec 2022 8,086,000 $8.0M 0.12% DBT
192 TOYOTA FINANCE AUSTRALIA 000000000 Dec 2022 12,010,000 $8.0M 0.12% DBT
193 CVS HEALTH CORP 126650EH9 Dec 2025 7,578,000 $7.9M 0.12% DBT
194 CAISSE FRANCAISE DE FIN 000000000 Dec 2022 7,100,000 $7.9M 0.12% DBT
195 ORGANON & CO/ORGANON FOR 68622TAA9 Dec 2025 8,114,000 $7.9M 0.12% DBT
196 SUNOCO LP/FINANCE CORP 86765KAA7 Dec 2025 7,580,000 $7.8M 0.12% DBT
197 Freddie Mac - STACR 35564KT58 Dec 2025 7,637,020 $7.7M 0.12% ABS-MBS
198 STANDARD CHARTERED PLC 853254AA8 Dec 2022 8,000,000 $7.7M 0.12% DBT
199 Galaxy CLO Ltd 362937AA2 Dec 2025 7,650,000 $7.7M 0.12% ABS-CBDO
200 Hertz Corporation, The 000000000 Dec 2022 8,943,481 $7.5M 0.11% LON
201 CANADA HOUSING TRUST 13509PJS3 Dec 2025 9,605,000 $7.4M 0.11% DBT
202 BUONI POLIENNALI DEL TES 000000000 Dec 2022 6,560,000 $7.4M 0.11% DBT
203 Verus Securitization Trust 92540UAC1 Dec 2025 7,301,989 $7.4M 0.11% ABS-MBS
204 REPUBLIC OF INDONESIA 000000000 Dec 2022 51,550,000 $7.4M 0.11% DBT
205 NIAGARA MOHAWK POWER 65364UAT3 Dec 2025 7,216,000 $7.3M 0.11% DBT
206 HONEYWELL INTERNATIONAL 000000000 Dec 2022 7,272,000 $7.3M 0.11% DBT
207 CREDICORP CAPITAL SOCIED 000000000 Dec 2022 22,925,000 $7.3M 0.11% DBT
208 REPUBLIC OF INDONESIA 000000000 Dec 2022 51,350,000 $7.3M 0.11% DBT
209 Fannie Mae - CAS 20753CAA8 Dec 2025 7,295,745 $7.3M 0.11% ABS-MBS
210 STANDARD CHARTERED PLC 853254BU3 Dec 2025 7,864,000 $7.3M 0.11% DBT
211 Natixis Commercial Mortgage Securities 63875LAA1 Dec 2022 8,113,245 $7.3M 0.11% ABS-MBS
212 Nelnet Student Loan Trust 64035GAC3 Dec 2022 8,191,104 $7.2M 0.11% ABS-O
213 VAR ENERGI ASA 92212WAD2 Dec 2025 6,774,000 $7.2M 0.11% DBT
214 Home Owner Mortgage Enhanced Securuties Limited 43762DAC3 Dec 2025 7,131,984 $7.1M 0.11% ABS-MBS
215 UBS GROUP AG 000000000 Dec 2022 6,215,000 $7.1M 0.11% DBT
216 Apidos CLO 03768RAQ9 Dec 2025 7,109,706 $7.1M 0.11% ABS-CBDO
217 Dominican Republic International Bonds 000000000 Dec 2022 7,003,000 $7.1M 0.11% DBT
218 CITIGROUP INC 172967NB3 Dec 2022 7,121,000 $7.0M 0.11% DBT
219 ALPHABET INC 02079KBB2 Dec 2025 7,145,000 $7.0M 0.11% DBT
220 CARGILL INC 000000000 Dec 2022 5,792,000 $7.0M 0.11% DBT
221 Angel Oak Mortgage Trust 034937AA0 Dec 2025 6,957,273 $7.0M 0.11% ABS-MBS
222 Freddie Mac - STACR 35564KNS4 Dec 2022 6,918,995 $7.0M 0.11% ABS-MBS
223 CREDIT AGRICOLE SA 22535WAR8 Dec 2025 6,778,000 $7.0M 0.11% DBT
224 ADVANCE AUTO PARTS 00751YAK2 Dec 2025 6,890,000 $6.9M 0.11% DBT
225 DIGITAL INTREPID HOLDING 000000000 Dec 2022 6,858,000 $6.9M 0.11% DBT
226 SYNCHRONY FINANCIAL 87165BAV5 Dec 2025 6,652,000 $6.9M 0.10% DBT
227 BAIDU INC 000000000 Dec 2022 47,140,000 $6.9M 0.10% DBT
228 JP Morgan Mortgage Trust 46660GAA6 Dec 2025 6,748,288 $6.8M 0.10% ABS-MBS
229 BAIDU INC 000000000 Dec 2022 46,220,000 $6.8M 0.10% DBT
230 JAPAN (30 YEAR ISSUE) 000000000 Dec 2022 1,070,000,000 $6.6M 0.10% DBT
231 NJ Trust 2023-GSP 65486XAA1 Dec 2025 6,237,681 $6.5M 0.10% ABS-MBS
232 HYUNDAI CAPITAL AMERICA 44891ACH8 Dec 2025 6,331,000 $6.5M 0.10% DBT
233 VIRGIN MEDIA SECURED FIN 000000000 Dec 2022 5,000,000 $6.5M 0.10% DBT
234 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 5,171,000 $6.5M 0.10% DBT
235 Dext ABS 252153AD3 Dec 2025 6,400,000 $6.4M 0.10% ABS-O
236 ALPHABET INC 000000000 Dec 2022 5,446,000 $6.4M 0.10% DBT
237 ATHENE GLOBAL FUNDING 04685A4G3 Dec 2025 6,188,000 $6.3M 0.10% DBT
238 FOUNDRY JV HOLDCO LLC 350930AG8 Dec 2025 6,027,000 $6.3M 0.10% DBT
239 AGL CLO 16 LTD 00120LAG3 Dec 2025 6,310,000 $6.3M 0.10% ABS-CBDO
240 DEEPOCEAN LTD 000000000 Dec 2022 5,160,000 $6.2M 0.09% DBT
241 BP CAPITAL MARKETS PLC 000000000 Dec 2022 9,360,000 $6.2M 0.09% DBT
242 PROGROUP AG 000000000 Dec 2022 5,140,000 $6.2M 0.09% DBT
243 Freddie Mac - STACR 35564K2G3 Dec 2025 6,000,000 $6.2M 0.09% ABS-MBS
244 Fannie Mae - CAS 20754YAA9 Dec 2025 6,173,185 $6.2M 0.09% ABS-MBS
245 ABN AMRO BANK V/R /PERP//EUR/ 000000000 Dec 2022 5,200,000 $6.2M 0.09% DBT
246 ALSTRIA OFFICE 000000000 Dec 2022 5,300,000 $6.2M 0.09% DBT
247 Regatta XX Funding Ltd 75884YAK4 Dec 2025 6,150,000 $6.1M 0.09% ABS-CBDO
248 NEXTERA ENERGY CAPITAL 000000000 Dec 2022 5,245,000 $6.1M 0.09% DBT
249 IRON MOUNTAIN INC 000000000 Dec 2022 5,370,000 $6.1M 0.09% DBT
250 Angel Oak Mortgage Trust 034940AA4 Dec 2025 6,087,063 $6.1M 0.09% ABS-MBS
251 KIOXIA HOLDINGS CORP 49726JAA6 Dec 2025 5,889,000 $6.1M 0.09% DBT
252 ONEOK PARTNERS LP 68268NAC7 Dec 2025 5,550,000 $6.0M 0.09% DBT
253 EMRLD BOR / EMRLD CO-ISS 000000000 Dec 2022 4,935,000 $6.0M 0.09% DBT
254 HLDNG D'INFRA METIERS 000000000 Dec 2022 4,955,000 $6.0M 0.09% DBT
255 FLUTTER TREASURY DAC 000000000 Dec 2022 5,125,000 $6.0M 0.09% DBT
256 Magnetite CLO Ltd 55954KAY1 Dec 2025 5,995,714 $6.0M 0.09% ABS-CBDO
257 Capital Street Master Trust 14051LAC6 Dec 2025 5,997,000 $6.0M 0.09% ABS-O
258 SAPPI PAPIER HOLDNG GMBH 000000000 Dec 2022 5,225,000 $6.0M 0.09% DBT
259 EQT CORP 26884LAX7 Dec 2025 5,952,000 $6.0M 0.09% DBT
260 TEMASEK FINANCIAL I LTD 000000000 Dec 2022 39,050,000 $6.0M 0.09% DBT
261 MTR CORP LTD 000000000 Dec 2022 40,000,000 $6.0M 0.09% DBT
262 CHUBB INA HOLDINGS LLC 000000000 Dec 2022 42,100,000 $5.9M 0.09% DBT
263 SASOL FINANCING USA LLC 000000000 Dec 2022 5,807,000 $5.9M 0.09% DBT
264 SWIRE PROPERT MTN FIN 000000000 Dec 2022 40,000,000 $5.9M 0.09% DBT
265 Bain Capital Credit CLO, Limited 05684DBA0 Dec 2025 5,856,836 $5.9M 0.09% ABS-CBDO
266 SAAVI ENERGIA SARL 78518PAA3 Dec 2025 5,390,000 $5.8M 0.09% DBT
267 DEUTSCHE BANK AG 000000000 Dec 2022 4,800,000 $5.8M 0.09% DBT
268 ALLWYN ENTERTAINMENT FIN 000000000 Dec 2022 5,012,000 $5.8M 0.09% DBT
269 CAIXABANK SA 12803RAC8 Dec 2025 5,190,000 $5.8M 0.09% DBT
270 Cross Mortgage Trust 22790AAA3 Dec 2025 5,738,163 $5.8M 0.09% ABS-MBS
271 STILLWATER MINING CO 000000000 Dec 2022 5,827,000 $5.8M 0.09% DBT
272 Freddie Mac - STACR 35564NDZ3 Dec 2025 5,654,929 $5.7M 0.09% ABS-MBS
273 BANQUE FED CRED MUTUEL 000000000 Dec 2022 8,450,000 $5.7M 0.09% DBT
274 FISERV INC 000000000 Dec 2022 4,609,000 $5.6M 0.08% DBT
275 INTESA SANPAOLO SPA 46115HAW7 Dec 2022 5,580,000 $5.6M 0.08% DBT
276 ANGLIAN WATER SERV FIN 000000000 Dec 2022 4,002,000 $5.6M 0.08% DBT
277 CREDIT AGRICOLE SA 22535WAS6 Dec 2025 5,556,000 $5.6M 0.08% DBT
278 Cross Mortgage Trust 22757JAC1 Dec 2025 5,528,781 $5.5M 0.08% ABS-MBS
279 AMCOR UK FINANCE PLC 000000000 Dec 2022 4,692,000 $5.5M 0.08% DBT
280 SEKISUI HOUSE US 552676AQ1 Dec 2022 5,890,000 $5.5M 0.08% DBT
281 INVESCO CLO 2021-1, Ltd 46090XAA9 Dec 2025 5,500,000 $5.5M 0.08% ABS-CBDO
282 CHARLES SCHWAB CORP 808513BQ7 Dec 2025 5,465,000 $5.5M 0.08% DBT
283 Clarus Capital Funding LLC 18271JAB8 Dec 2025 5,440,076 $5.5M 0.08% ABS-O
284 COMMONWEALTH BANK AUST 000000000 Dec 2022 4,795,000 $5.4M 0.08% DBT
285 United States Treasury 91282CNR8 Dec 2025 5,393,000 $5.4M 0.08% DBT
286 AGL CLO 16 LTD 00120LAE8 Dec 2025 5,410,000 $5.4M 0.08% ABS-CBDO
287 CHINA GOVERNMENT BOND 000000000 Dec 2022 38,350,000 $5.4M 0.08% DBT
288 Stellantis Financial Underwritten Enhanced Lease Trust 858928AF1 Dec 2025 5,305,000 $5.4M 0.08% ABS-O
289 TRANSNET/SOUTH AFRICA 89378TAD5 Dec 2025 5,065,000 $5.4M 0.08% DBT
290 HONEYWELL INTERNATIONAL 000000000 Dec 2022 4,468,000 $5.3M 0.08% DBT
291 BANK OF NOVA SCOTIA 000000000 Dec 2022 5,000,000 $5.3M 0.08% DBT
292 SUNOCO LP 86765KAF6 Dec 2025 5,222,000 $5.2M 0.08% DBT
293 COLT Funding LLC 12675XAA4 Dec 2025 5,206,074 $5.2M 0.08% ABS-MBS
294 The BAHA Trust 05493XAA8 Dec 2025 5,000,000 $5.2M 0.08% ABS-MBS
295 ATHENE GLOBAL FUNDING 04685A2Y6 Dec 2025 5,800,000 $5.2M 0.08% DBT
296 MVW Owner Trust 627924AA1 Dec 2025 5,080,007 $5.2M 0.08% ABS-O
297 1011778 BC / NEW RED FIN 68245XAH2 Dec 2025 5,208,000 $5.1M 0.08% DBT
298 BX Trust 12433GAA4 Dec 2025 5,057,000 $5.1M 0.08% ABS-MBS
299 COLT Funding LLC 19689DAA7 Dec 2025 5,018,438 $5.1M 0.08% ABS-MBS
300 Neuberger Berman CLO Ltd 64133WAL9 Dec 2025 5,063,064 $5.1M 0.08% ABS-CBDO
301 State Board of Administration Finance Corp 341271AH7 Dec 2025 4,802,000 $5.0M 0.08% DBT
302 Apidos CLO 03768UAA7 Dec 2025 5,030,000 $5.0M 0.08% ABS-CBDO
303 NESTLE FINANCE INTL LTD /CNH/ REGD REG S EMTN 000000000 Dec 2022 34,880,000 $5.0M 0.08% DBT
304 Neuberger Berman CLO Ltd 64134QAL1 Dec 2025 5,005,000 $5.0M 0.08% ABS-CBDO
305 HSBC HOLDINGS PLC 404280ED7 Dec 2025 4,783,000 $5.0M 0.08% DBT
306 Allegany Park CLO, Ltd. 017154AU9 Dec 2025 4,950,000 $5.0M 0.08% ABS-CBDO
307 COMMERCIAL METALS CO 201723AS2 Dec 2025 4,816,000 $4.9M 0.07% DBT
308 NISSAN MOTOR ACCEPTANCE 65480CAD7 Dec 2025 5,328,000 $4.9M 0.07% DBT
309 GENERAL MOTORS FINL CO 37045XEU6 Dec 2025 4,741,000 $4.9M 0.07% DBT
310 ECOPETROL SA 279158AV1 Dec 2025 4,781,000 $4.9M 0.07% DBT
311 Elmwood CLO 15 Ltd 29003JAN4 Dec 2025 4,900,000 $4.9M 0.07% ABS-CBDO
312 Pikes Peak CLO 72132YAY1 Dec 2025 4,898,576 $4.9M 0.07% ABS-CBDO
313 COLT Funding LLC 19689AAA3 Dec 2025 4,835,829 $4.9M 0.07% ABS-MBS
314 Accelerated Assets 00440MAA7 Dec 2025 4,848,411 $4.9M 0.07% ABS-O
315 BAITEREK NATIONAL MANAGI 05709VAC8 Dec 2025 4,825,000 $4.8M 0.07% DBT
316 CRED MUTUEL HOME LOAN SF 000000000 Dec 2022 4,000,000 $4.8M 0.07% DBT
317 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 3,996,000 $4.8M 0.07% DBT
318 Rad CLO Ltd 75009RAA1 Dec 2025 4,750,000 $4.8M 0.07% ABS-CBDO
319 HYUNDAI CAPITAL AMERICA 44891AEA1 Dec 2025 4,746,000 $4.7M 0.07% DBT
320 TELUS CORP 87971MCR2 Dec 2025 4,722,000 $4.7M 0.07% DBT
321 CENOVUS ENERGY INC 15135UBB4 Dec 2025 4,719,000 $4.7M 0.07% DBT
322 Morgan Stanley Residential Mortgage Loan Trust 61779VAA0 Dec 2025 4,689,961 $4.7M 0.07% ABS-MBS
323 ALLY FINANCIAL INC 02005NBW9 Dec 2025 4,577,000 $4.7M 0.07% DBT
324 FORD MOTOR CREDIT CO LLC 345397C68 Dec 2025 4,309,000 $4.6M 0.07% DBT
325 Verus Securitization Trust 92540XAA9 Dec 2025 4,583,089 $4.6M 0.07% ABS-MBS
326 TRUST 2401 89834MAA4 Dec 2025 4,670,000 $4.6M 0.07% DBT
327 CENOVUS ENERGY INC 15135UBA6 Dec 2025 4,582,000 $4.6M 0.07% DBT
328 IMPERIAL BRANDS FIN PLC 45262BAJ2 Dec 2025 4,522,000 $4.6M 0.07% DBT
329 BANK OF NOVA SCOTIA 06417XAG6 Dec 2025 4,663,000 $4.5M 0.07% DBT
330 NATWEST GROUP PLC 639057AP3 Dec 2025 4,321,000 $4.5M 0.07% DBT
331 MORGAN STANLEY 61747YFZ3 Dec 2025 4,369,000 $4.5M 0.07% DBT
332 Regatta XVI Funding Ltd. 000000000 Dec 2022 4,500,000 $4.5M 0.07% ABS-O
333 REPUBLIC OF INDONESIA 000000000 Dec 2022 4,290,000 $4.5M 0.07% DBT
334 SOUTHWEST AIRLINES CO 844741BL1 Dec 2025 4,476,000 $4.5M 0.07% DBT
335 Invesco CLO LTD 46149MAL0 Dec 2025 4,439,295 $4.4M 0.07% ABS-CBDO
336 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Dec 2025 4,343,518 $4.4M 0.07% ABS-MBS
337 G1279ML95 BP CAPITAL MAR V/R /PERP//EUR 000000000 Dec 2022 3,699,000 $4.3M 0.07% DBT
338 POLARIS INC 731068AB8 Dec 2025 4,299,000 $4.3M 0.07% DBT
339 PFS Financing Corp. 69335PFW0 Dec 2025 4,293,000 $4.3M 0.07% ABS-O
340 GCAT 36171HAA7 Dec 2025 4,205,273 $4.3M 0.06% ABS-MBS
341 Crossroads Asset Trust 227927AB6 Dec 2025 4,201,725 $4.2M 0.06% ABS-O
342 APL Finance LLC 03790CAF8 Dec 2025 4,230,542 $4.2M 0.06% ABS-O
343 HYUNDAI CAPITAL AMERICA 44891ACT2 Dec 2025 4,163,000 $4.2M 0.06% DBT
344 Bankers Healthcare Group Securitization Trust 08860AAA7 Dec 2025 4,175,882 $4.2M 0.06% ABS-O
345 Hilton USA Trust 403956AA3 Dec 2025 4,181,000 $4.2M 0.06% ABS-MBS
346 TENCENT HOLDINGS LTD 000000000 Dec 2022 28,900,000 $4.2M 0.06% DBT
347 RAIZEN FUELS FINANCE 75102XAB2 Dec 2025 5,085,000 $4.2M 0.06% DBT
348 Freddie Mac - STACR 35564KVE6 Dec 2025 4,004,122 $4.2M 0.06% ABS-MBS
349 VAR ENERGI ASA 92212WAG5 Dec 2025 3,927,000 $4.2M 0.06% DBT
350 ORACLE CORP 68389XCU7 Dec 2025 5,128,000 $4.2M 0.06% DBT
351 NATIONWIDE BLDG SOCIETY 000000000 Dec 2022 3,486,000 $4.2M 0.06% DBT
352 MACQUARIE GROUP LTD 55608JAX6 Dec 2025 4,261,000 $4.1M 0.06% DBT
353 BRASKEM NETHERLANDS 000000000 Dec 2022 9,951,000 $4.1M 0.06% DBT
354 REPUBLIC OF CHILE 000000000 Dec 2022 3,435,000 $4.1M 0.06% DBT
355 BOOKING HOLDINGS INC 000000000 Dec 2022 3,282,000 $4.1M 0.06% DBT
356 JH NORTH AMERICA HOLDING 46593WAA3 Dec 2025 3,992,000 $4.1M 0.06% DBT
357 NISSAN MOTOR ACCEPTANCE 654740BS7 Dec 2025 4,070,000 $4.0M 0.06% DBT
358 Affirm Inc 00835AAA6 Dec 2025 4,022,000 $4.0M 0.06% ABS-O
359 NATIONAL GRID PLC 000000000 Dec 2022 3,731,000 $4.0M 0.06% DBT
360 AT&T INC 000000000 Dec 2022 6,050,000 $4.0M 0.06% DBT
361 Fannie Mae - CAS 20754QAA6 Dec 2025 3,920,409 $4.0M 0.06% ABS-MBS
362 WB Commercial Mortgage Trust 92943PAA9 Dec 2025 4,000,000 $4.0M 0.06% ABS-MBS
363 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 5,930,000 $4.0M 0.06% DBT
364 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAB3 Dec 2025 3,941,000 $4.0M 0.06% ABS-O
365 AUTONATION INC 05329WAU6 Dec 2025 3,942,000 $4.0M 0.06% DBT
366 BANK OF IRELAND GROUP 06279JAD1 Dec 2025 3,788,000 $3.9M 0.06% DBT
367 Capital Street Master Trust 14051LAA0 Dec 2025 3,928,557 $3.9M 0.06% ABS-O
368 FLUTTER TREASURY DAC 000000000 Dec 2022 2,882,000 $3.9M 0.06% DBT
369 DEXIA 000000000 Dec 2022 3,500,000 $3.9M 0.06% DBT
370 NATURA &CO LUX HLD SARL 000000000 Dec 2022 4,122,000 $3.9M 0.06% DBT
371 Quikrete Holdings, Inc. 000000000 Dec 2022 3,870,455 $3.9M 0.06% LON
372 GRAN TIERRA ENERGY INC 000000000 Dec 2022 5,525,000 $3.9M 0.06% DBT
373 INEOS QUATTRO FINANCE 2 000000000 Dec 2022 4,115,000 $3.8M 0.06% DBT
374 BANCO BILBAO VIZCAYA ARG 05946KAR2 Dec 2025 3,600,000 $3.8M 0.06% DBT
375 Angel Oak Mortgage Trust 03466VAA0 Dec 2025 3,819,138 $3.8M 0.06% ABS-MBS
376 FOUNDRY JV HOLDCO LLC 350930AD5 Dec 2025 3,565,000 $3.8M 0.06% DBT
377 NATWEST GROUP PLC 000000000 Dec 2022 3,418,000 $3.7M 0.06% DBT
378 Angel Oak Mortgage Trust 034935AA4 Dec 2025 3,671,283 $3.7M 0.06% ABS-MBS
379 CCG Receivables Trust 12515PAB3 Dec 2025 3,678,295 $3.7M 0.06% ABS-O
380 Freddie Mac - STACR 35564NFY4 Dec 2025 3,673,949 $3.7M 0.06% ABS-MBS
381 VERIZON COMMUNICATIONS 000000000 Dec 2022 5,520,000 $3.7M 0.06% DBT
382 VEOLIA ENVIRONNEMENT SA 000000000 Dec 2022 3,400,000 $3.6M 0.05% DBT
383 NATIONAL GRID NA INC 000000000 Dec 2022 2,987,000 $3.6M 0.05% DBT
384 Tesla Auto Lease Trust 881934AE3 Dec 2025 3,521,000 $3.5M 0.05% ABS-O
385 Freddie Mac - STACR 35564NCX9 Dec 2025 3,504,283 $3.5M 0.05% ABS-MBS
386 VENTURE GLOBAL PLAQUE 922966AE6 Dec 2025 3,394,000 $3.5M 0.05% DBT
387 Onslow Bay Financial LLC 67449AAA3 Dec 2025 3,368,366 $3.4M 0.05% ABS-MBS
388 COMMONSPIRIT HEALTH 20268JAY9 Dec 2025 3,378,000 $3.4M 0.05% DBT
389 HILTON DOMESTIC OPERATIN 432833AP6 Dec 2025 3,279,000 $3.4M 0.05% DBT
390 CREDIT AGRICOLE SA 000000000 Dec 2022 4,970,000 $3.4M 0.05% DBT
391 Opal US LLC 000000000 Dec 2022 3,320,678 $3.3M 0.05% LON
392 Verus Securitization Trust 92490EAA1 Dec 2025 3,324,613 $3.3M 0.05% ABS-MBS
393 SNCF RESEAU 000000000 Dec 2022 3,200,000 $3.3M 0.05% DBT
394 FIP Master Funding, LLC 30332YAF8 Dec 2025 3,317,641 $3.3M 0.05% ABS-O
395 NYC Commercial Mortgage Trust 2021-909 67123JAA7 Dec 2025 3,263,000 $3.3M 0.05% ABS-MBS
396 AVIATION CAPITAL GROUP 05369AAR2 Dec 2025 3,249,000 $3.3M 0.05% DBT
397 JSW STEEL LTD 000000000 Dec 2022 3,300,000 $3.3M 0.05% DBT
398 California Earthquake Authority 13017HAP1 Dec 2025 3,210,000 $3.3M 0.05% DBT
399 Voya CLO Ltd 92892FAE4 Dec 2025 3,234,291 $3.2M 0.05% ABS-CBDO
400 ELECTRICITE DE FRANCE SA 268317AW4 Dec 2025 4,109,000 $3.2M 0.05% DBT
401 DIAMOND II LTD 000000000 Dec 2022 3,170,000 $3.2M 0.05% DBT
402 RAIZEN FUELS FINANCE 75102XAE6 Dec 2025 3,880,000 $3.2M 0.05% DBT
403 BANK OF MONTREAL 06368DH72 Dec 2025 3,515,000 $3.2M 0.05% DBT
404 CREDIT AGRICOLE SA 000000000 Dec 2022 4,670,000 $3.1M 0.05% DBT
405 Fannie Mae - CAS 20755JAB9 Dec 2025 3,127,478 $3.1M 0.05% ABS-MBS
406 BX Trust 05594MAA0 Dec 2025 3,085,185 $3.1M 0.05% ABS-MBS
407 Freddie Mac - STACR 35564NGY3 Dec 2025 3,085,779 $3.1M 0.05% ABS-MBS
408 VMED O2 UK FINANCING I 000000000 Dec 2022 2,600,000 $3.1M 0.05% DBT
409 EDP SERVICIOS FIN ESP SA 000000000 Dec 2022 2,567,000 $3.1M 0.05% DBT
410 ALEXANDER FUND TRUST II 014916AA8 Dec 2025 2,863,000 $3.0M 0.05% DBT
411 NISSAN MOTOR ACCEPTANCE 65480CAC9 Dec 2025 3,120,000 $3.0M 0.05% DBT
412 MOBILIARE SA / MEXICO SA 60742RAA5 Dec 2025 3,051,000 $3.0M 0.05% DBT
413 KNDR Trust 2021-KIND 482606AA8 Dec 2025 3,014,828 $3.0M 0.05% ABS-MBS
414 GLOBAL PAYMENTS INC 37940XAW2 Dec 2025 2,974,000 $3.0M 0.05% DBT
415 ISRAEL ELECTRIC CORP LTD 000000000 Dec 2022 3,001,000 $3.0M 0.04% DBT
416 PEAC Solutions Receivables LLC 69392HAD5 Dec 2025 2,889,000 $2.9M 0.04% ABS-O
417 BRAVO Residential Funding Trust 10570TAP0 Dec 2025 2,910,984 $2.9M 0.04% ABS-MBS
418 Fannie Mae - CAS 207942AA1 Dec 2025 2,890,651 $2.9M 0.04% ABS-MBS
419 BANK OF AMERICA CORP 000000000 Dec 2022 2,455,000 $2.9M 0.04% DBT
420 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Dec 2025 2,865,066 $2.9M 0.04% ABS-MBS
421 Fannie Mae 3140Q8QG3 Dec 2022 3,018,412 $2.8M 0.04% ABS-MBS
422 ANGLIAN WATER SERV FIN 000000000 Dec 2022 1,990,000 $2.8M 0.04% DBT
423 HSBC HOLDINGS PLC 404280EL9 Dec 2025 2,672,000 $2.8M 0.04% DBT
424 DEUTSCHE BANK NY 25160PAG2 Dec 2025 2,987,000 $2.8M 0.04% DBT
425 Securitized Term Auto Receivables Trust 81378RAB0 Dec 2025 2,747,975 $2.8M 0.04% ABS-O
426 Freddie Mac - STACR 35564KT66 Dec 2025 2,663,982 $2.8M 0.04% ABS-MBS
427 BARCLAYS PLC 000000000 Dec 2022 1,924,000 $2.8M 0.04% DBT
428 Verde CLO Ltd 92338BAW5 Dec 2025 2,750,851 $2.7M 0.04% ABS-CBDO
429 PERRIGO FINANCE UNLIMITE 000000000 Dec 2022 2,294,000 $2.7M 0.04% DBT
430 ENI SPA 26874RAQ1 Dec 2025 2,613,000 $2.7M 0.04% DBT
431 TRANSNET/SOUTH AFRICA 000000000 Dec 2022 2,580,000 $2.7M 0.04% DBT
432 TENET HEALTHCARE CORP 88033GDB3 Dec 2025 2,720,000 $2.7M 0.04% DBT
433 SWEDBANK AB 000000000 Dec 2022 1,904,000 $2.7M 0.04% DBT
434 CIE FINANCEMENT FONCIER 000000000 Dec 2022 2,300,000 $2.7M 0.04% DBT
435 UBS GROUP AG 225401BJ6 Dec 2025 2,613,000 $2.7M 0.04% DBT
436 Fannie Mae - CAS 20754TAB8 Dec 2025 2,672,534 $2.7M 0.04% ABS-MBS
437 NRG ENERGY INC 629377DA7 Dec 2025 2,665,000 $2.7M 0.04% DBT
438 COMISION FEDERAL DE ELEC 000000000 Dec 2022 2,861,200 $2.7M 0.04% DBT
439 LOBLAW COMPANIES LIMITED 53947ZAT4 Dec 2025 3,182,000 $2.6M 0.04% DBT
440 SANTANDER UK GROUP HLDGS 80281LAU9 Dec 2025 2,598,000 $2.6M 0.04% DBT
441 GENERAL MOTORS FINL CO 37045XEZ5 Dec 2025 2,587,000 $2.6M 0.04% DBT
442 CALGARY (CITY OF) 178916AA0 Dec 2025 3,456,000 $2.6M 0.04% DBT
443 INTESA SANPAOLO SPA 46115HCD7 Dec 2025 2,257,000 $2.6M 0.04% DBT
444 SANTANDER UK GROUP HLDGS 000000000 Dec 2022 1,858,000 $2.6M 0.04% DBT
445 GLOBAL PAYMENTS INC 37940XAV4 Dec 2025 2,555,000 $2.6M 0.04% DBT
446 BAITEREK NATIONAL MANAGI 05709VAA2 Dec 2025 2,488,000 $2.5M 0.04% DBT
447 ECOPETROL SA 279158AT6 Dec 2025 2,331,000 $2.5M 0.04% DBT
448 Commonwealth Financing Authority 20281PKG6 Dec 2025 2,640,000 $2.5M 0.04% DBT
449 PERIAMA HOLDINGS LLC/DE 000000000 Dec 2022 2,478,000 $2.5M 0.04% DBT
450 United States Treasury 912810UE6 Dec 2025 2,585,000 $2.4M 0.04% DBT
451 UBS GROUP AG 902613AE8 Dec 2025 2,730,000 $2.4M 0.04% DBT
452 Rockford Tower CLO Ltd 77342KAA8 Dec 2022 2,399,922 $2.4M 0.04% ABS-CBDO
453 BANK OF IRELAND GROUP 000000000 Dec 2022 1,944,000 $2.4M 0.04% DBT
454 BX Trust 05613QAA8 Dec 2025 2,359,583 $2.4M 0.04% ABS-MBS
455 TRUST FIBRAUNO 000000000 Dec 2022 2,410,000 $2.4M 0.04% DBT
456 UNITED AIRLINES INC 90932LAG2 Dec 2025 2,341,000 $2.3M 0.04% DBT
457 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 3,450,000 $2.3M 0.04% DBT
458 Verus Securitization Trust 92541AAA8 Dec 2025 2,309,584 $2.3M 0.04% ABS-MBS
459 Great Wolf Trust 362414AA2 Dec 2025 2,316,000 $2.3M 0.04% ABS-MBS
460 DXC CAPITAL FUNDING LTD 000000000 Dec 2022 1,975,000 $2.3M 0.04% DBT
461 Pikes Peak CLO 72132YBA2 Dec 2025 2,285,997 $2.3M 0.03% ABS-CBDO
462 Fannie Mae - CAS 20753GAB7 Dec 2025 2,255,783 $2.3M 0.03% ABS-MBS
463 GM FINANCIAL CAD 37045YAM6 Dec 2025 2,944,000 $2.2M 0.03% DBT
464 REPUBLIC OF COLOMBIA 000000000 Dec 2022 1,959,000 $2.2M 0.03% DBT
465 JAPAN (20 YEAR ISSUE) 000000000 Dec 2022 400,000,000 $2.2M 0.03% DBT
466 SANTANDER UK GROUP HLDGS 000000000 Dec 2022 1,712,000 $2.2M 0.03% DBT
467 FIRSTCASH INC 33767DAB1 Dec 2025 2,218,000 $2.2M 0.03% DBT
468 ENEL FINANCE INTL NV 000000000 Dec 2022 1,884,000 $2.2M 0.03% DBT
469 SCF Equipment Trust Llc 783896AB9 Dec 2025 2,174,265 $2.2M 0.03% ABS-O
470 CREDIT AGRICOLE HOME LOA 000000000 Dec 2022 1,900,000 $2.2M 0.03% DBT
471 BOF URSA FUNDING 097093AB4 Dec 2025 2,125,523 $2.2M 0.03% ABS-O
472 Bank of America, National Association 000000000 Dec 2022 1 $2.2M 0.03% DFE
473 DIAMOND II LTD 25276VAA3 Dec 2025 2,135,000 $2.1M 0.03% DBT
474 United States Treasury 912797QX8 Dec 2025 2,167,100 $2.1M 0.03% STIV
475 United States Treasury 912797SB4 Dec 2025 2,148,000 $2.1M 0.03% STIV
476 DIGITAL DUTCH FINCO BV 000000000 Dec 2022 2,115,000 $2.1M 0.03% DBT
477 Verus Securitization Trust 92540TAM2 Dec 2025 2,108,158 $2.1M 0.03% ABS-CBDO
478 CREDIT AGRICOLE HOME LOA 000000000 Dec 2022 1,900,000 $2.1M 0.03% DBT
479 VEOLIA ENVIRONNEMENT SA 000000000 Dec 2022 1,800,000 $2.1M 0.03% DBT
480 GZ MTR FIN BVI 000000000 Dec 2022 14,600,000 $2.1M 0.03% DBT
481 OZLM Ltd 67112GAA6 Dec 2022 2,062,512 $2.1M 0.03% ABS-CBDO
482 JAPAN (30 YEAR ISSUE) 000000000 Dec 2022 604,000,000 $2.1M 0.03% DBT
483 PROLOGIS INTL FUND II 000000000 Dec 2022 1,949,000 $2.0M 0.03% DBT
484 CITIGROUP INC 172967QJ3 Dec 2025 2,005,000 $2.0M 0.03% DBT
485 Ally Bank Auto Credit-Linked Notes 02007GZ48 Dec 2025 1,984,789 $2.0M 0.03% ABS-O
486 Verus Securitization Trust 92540YAA7 Dec 2025 1,982,361 $2.0M 0.03% ABS-MBS
487 BPCE SA 000000000 Dec 2022 2,870,000 $2.0M 0.03% DBT
488 NATIONAL GRID NA INC 000000000 Dec 2022 1,664,000 $2.0M 0.03% DBT
489 UNITED KINGDOM GILT 000000000 Dec 2022 1,809,731 $2.0M 0.03% DBT
490 Sierra Receivables Funding Co LLC 82650DAA0 Dec 2025 1,934,268 $2.0M 0.03% ABS-O
491 BRAVO Residential Funding Trust 10569RAC6 Dec 2025 1,930,186 $1.9M 0.03% ABS-MBS
492 QHEL GENERIC STRIP 44882ZXK4 Dec 2025 5,631,018 $1.9M 0.03% DBT
493 COMM Mortgage Trust 12624PAS4 Dec 2022 2,322,000 $1.9M 0.03% ABS-MBS
494 Hin Timeshare Trust 40472QAA5 Dec 2025 1,886,259 $1.9M 0.03% ABS-O
495 CREDIT AGRICOLE HOME LOA 000000000 Dec 2022 1,600,000 $1.9M 0.03% DBT
496 QHEL GENERIC STRIP 44882ZXL2 Dec 2025 5,631,019 $1.9M 0.03% DBT
497 F9382DAC8 TOTALENERGIES 000000000 Dec 2022 1,650,000 $1.9M 0.03% DBT
498 Fannie Mae - CAS 20754VAA5 Dec 2025 1,843,454 $1.9M 0.03% ABS-MBS
499 BRASKEM IDESA SAPI 10554NAB4 Dec 2022 3,142,000 $1.8M 0.03% DBT
500 Freddie Mac - STACR 35564NHY2 Dec 2025 1,822,045 $1.8M 0.03% ABS-MBS
501 AIB GROUP PLC 00135TAF1 Dec 2025 1,761,000 $1.8M 0.03% DBT
502 UBS GROUP AG 902613BF4 Dec 2025 1,652,000 $1.8M 0.03% DBT
503 Freddie Mac - STACR 35564NCW1 Dec 2025 1,798,600 $1.8M 0.03% ABS-MBS
504 Wheels Fleet Lease Funding LLC 96328GBG1 Dec 2025 1,774,756 $1.8M 0.03% ABS-O
505 REPUBLIC OF COLOMBIA 000000000 Dec 2022 1,574,000 $1.8M 0.03% DBT
506 CONTINENTAL RESOURCES 212015AV3 Dec 2022 2,050,000 $1.8M 0.03% DBT
507 NATIONWIDE BLDG SOCIETY 000000000 Dec 2022 1,570,000 $1.8M 0.03% DBT
508 State Board of Administration Finance Corp 341271AF1 Dec 2025 1,928,000 $1.8M 0.03% DBT
509 QHEL GENERIC STRIP 44882ZXP3 Dec 2025 5,631,018 $1.7M 0.03% DBT
510 ALLY FINANCIAL INC 02005NBU3 Dec 2025 1,627,000 $1.7M 0.03% DBT
511 MET LIFE GLOB FUNDING I 000000000 Dec 2022 2,537,000 $1.7M 0.03% DBT
512 QHEL GENERIC STRIP 44882ZXQ1 Dec 2025 5,631,018 $1.7M 0.03% DBT
513 Freddie Mac - STACR 35564KHE2 Dec 2022 1,652,792 $1.7M 0.03% ABS-MBS
514 PRIME SECSRVC BRW/FINANC 74166MAF3 Dec 2025 1,686,000 $1.7M 0.03% DBT
515 CREDIT AGRICOLE SA 000000000 Dec 2022 1,200,000 $1.6M 0.02% DBT
516 SNF GROUP SACA 7846ELAD9 Dec 2025 1,664,000 $1.6M 0.02% DBT
517 Lendmark Funding Trust 52590AAB0 Dec 2025 1,599,000 $1.6M 0.02% ABS-O
518 IQVIA INC 449934AD0 Dec 2025 1,599,000 $1.6M 0.02% DBT
519 NUSTAR LOGISTICS LP 67059TAF2 Dec 2025 1,576,000 $1.6M 0.02% DBT
520 PEAC Solutions Receivables LLC 69392HAB9 Dec 2025 1,553,000 $1.6M 0.02% ABS-O
521 Chenango Park CLO, Ltd. 16409TAS8 Dec 2025 1,561,499 $1.6M 0.02% ABS-CBDO
522 AEGEA FINANCE SARL 000000000 Dec 2022 1,541,000 $1.6M 0.02% DBT
523 SMURFIT KAPPA TREASURY 000000000 Dec 2022 1,289,000 $1.5M 0.02% DBT
524 Merchants Fleet Funding LLC 588926AA3 Dec 2025 1,502,539 $1.5M 0.02% ABS-O
525 ATHENE GLOBAL FUNDING 04685A4R9 Dec 2025 1,478,000 $1.5M 0.02% DBT
526 ASX Clear (Futures) 000000000 Dec 2022 -1,544 $1.5M 0.02% DIR
527 NISSAN MOTOR ACCEPTANCE 65480CAG0 Dec 2025 1,469,000 $1.5M 0.02% DBT
528 TORONTO-DOMINION BANK 000000000 Dec 2022 2,190,000 $1.5M 0.02% DBT
529 BRF GMBH 000000000 Dec 2022 1,475,000 $1.5M 0.02% DBT
530 CREDIT AGRICOLE SA 000000000 Dec 2022 1,100,000 $1.4M 0.02% DBT
531 STANDARD INDUSTRI INC/NY 853496AD9 Dec 2025 1,402,000 $1.4M 0.02% DBT
532 ALPEK SA DE CV 000000000 Dec 2022 1,496,000 $1.4M 0.02% DBT
533 NATIONAL GRID NA INC 000000000 Dec 2022 1,302,000 $1.4M 0.02% DBT
534 DTP Commercial Mortgage Trust 23346GAA7 Dec 2025 1,329,000 $1.4M 0.02% ABS-MBS
535 ENEL FINANCE INTL NV 29278GAA6 Dec 2025 1,347,000 $1.3M 0.02% DBT
536 Ally Bank Auto Credit-Linked Notes 02007G4C4 Dec 2025 1,318,988 $1.3M 0.02% ABS-O
537 BNP PARIBAS 000000000 Dec 2022 1,100,000 $1.3M 0.02% DBT
538 VEOLIA ENVIRONNEMENT SA 000000000 Dec 2022 1,200,000 $1.3M 0.02% DBT
539 FORD MOTOR CREDIT CO LLC 345397ZR7 Dec 2025 1,311,000 $1.3M 0.02% DBT
540 CAISSE FRANCAISE DE FIN 000000000 Dec 2022 1,100,000 $1.3M 0.02% DBT
541 BPCE SFH - SOCIETE DE FI 000000000 Dec 2022 1,100,000 $1.3M 0.02% DBT
542 OMAN GOV INTERNTL BOND 000000000 Dec 2022 1,150,000 $1.3M 0.02% DBT
543 CCG Receivables Trust 12515XAC4 Dec 2025 1,283,000 $1.3M 0.02% ABS-O
544 Intercontinental Exchange, Inc. 000000000 Dec 2022 55,700,000 $1.3M 0.02% DCR
545 META PLATFORMS INC 30303M8K1 Dec 2025 1,572,000 $1.3M 0.02% DBT
546 Hertz Corporation, The 000000000 Dec 2022 1,512,358 $1.3M 0.02% LON
547 Fannie Mae - CAS 20753AAA2 Dec 2025 1,202,000 $1.3M 0.02% ABS-MBS
548 FOUNDRY JV HOLDCO LLC 350930AC7 Dec 2025 1,156,000 $1.2M 0.02% DBT
549 CITIGROUP INC 172967PE5 Dec 2025 1,138,000 $1.2M 0.02% DBT
550 BNP PARIBAS 000000000 Dec 2022 1,800,000 $1.2M 0.02% DBT
551 AXIS Equipment Finance Receivables LLC 03236YAB1 Dec 2025 1,164,948 $1.2M 0.02% ABS-O
552 TELECOMMUNICATIONS CO TE 87945BAA8 Dec 2025 1,155,000 $1.2M 0.02% DBT
553 IBERDROLA FINANZAS SAU 000000000 Dec 2022 1,700,000 $1.1M 0.02% DBT
554 ALPHABET INC 02079KAN7 Dec 2025 1,186,000 $1.1M 0.02% DBT
555 MORGAN STANLEY 000000000 Dec 2022 1,008,000 $1.1M 0.02% DBT
556 SOCIETE GENERALE 83368RBT8 Dec 2025 1,023,000 $1.1M 0.02% DBT
557 GENERAL MOTORS FINL CO 37045XDH6 Dec 2025 1,120,000 $1.1M 0.02% DBT
558 IRB Holding Corp. 000000000 Dec 2022 1,072,657 $1.1M 0.02% LON
559 NMEF Funding LLC 62890QAB1 Dec 2025 1,066,014 $1.1M 0.02% ABS-O
560 JPMORGAN CHASE & CO 46647PDW3 Dec 2025 1,048,000 $1.1M 0.02% DBT
561 AMBIPAR LUX SARL 02319WAB7 Dec 2025 6,320,000 $1.1M 0.02% DBT
562 Chicago Board of Trade 000000000 Dec 2022 -2,154 $1.0M 0.02% DIR
563 Dext ABS 25216BAB8 Dec 2025 1,028,343 $1.0M 0.02% ABS-O
564 ROMANIA 000000000 Dec 2022 1,130,000 $1.0M 0.02% DBT
565 Chicago Board of Trade 000000000 Dec 2022 -480 $1.0M 0.02% DIR
566 KSA IJARAH SUKUK LTD 50116FAB8 Dec 2025 1,020,000 $1.0M 0.02% DBT
567 NATWEST GROUP PLC 000000000 Dec 2022 815,000 $1.0M 0.02% DBT
568 Bankers Healthcare Group Securitization Trust 08862GAA2 Dec 2025 975,032 $1.0M 0.02% ABS-O
569 United States Treasury 91282CPL9 Dec 2025 1,010,000 $1.0M 0.02% DBT
570 SAUDI ARABIAN OIL CO 000000000 Dec 2022 1,100,000 $994K 0.02% DBT
571 UNIBAIL-RODAMCO-WESTFLD 000000000 Dec 2022 900,000 $987K 0.01% DBT
572 Apidos CLO 03768RAU0 Dec 2025 980,000 $980K 0.01% ABS-CBDO
573 BANK OF AMERICA CORP 06051GHP7 Dec 2022 930,000 $977K 0.01% DBT
574 HUNGARY 000000000 Dec 2022 970,000 $969K 0.01% DBT
575 STANDARD INDUSTRI INC/NY 853496AG2 Dec 2025 990,000 $957K 0.01% DBT
576 PRINCIPAL LFE GLB FND II 74256LFC8 Dec 2025 936,000 $948K 0.01% DBT
577 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 1,430,000 $947K 0.01% DBT
578 GACI FIRST INVESTMENT 000000000 Dec 2022 1,030,000 $943K 0.01% DBT
579 CANADIAN IMPERIAL BANK 13607L4C4 Dec 2025 1,280,000 $941K 0.01% DBT
580 INEOS QUATTRO FINANCE 2 000000000 Dec 2022 1,002,000 $936K 0.01% DBT
581 REPUBLIC OF PHILIPPINES 718286CN5 Dec 2022 1,070,000 $931K 0.01% DBT
582 MINEJESA CAPITAL BV 000000000 Dec 2022 927,768 $923K 0.01% DBT
583 Indonesia Government International Bonds 455780CY0 Dec 2022 1,030,000 $914K 0.01% DBT
584 SOCIETE GENERALE 83368RCH3 Dec 2025 895,000 $913K 0.01% DBT
585 CREDIT MUTUEL ARKEA 000000000 Dec 2022 800,000 $904K 0.01% DBT
586 PETRONAS CAPITAL LTD 000000000 Dec 2022 1,000,000 $898K 0.01% DBT
587 CREDIT AGRICOLE SA 000000000 Dec 2022 800,000 $882K 0.01% DBT
588 LCH Limited 000000000 Dec 2022 75,120,000 $878K 0.01% DIR
589 RAIZEN FUELS FINANCE 000000000 Dec 2022 1,017,000 $855K 0.01% DBT
590 Barclays Bank PLC 000000000 Dec 2022 1 $847K 0.01% DFE
591 PACIFICORP 695114DA3 Dec 2025 942,000 $843K 0.01% DBT
592 GZ MTR FIN BVI 000000000 Dec 2022 5,810,000 $829K 0.01% DBT
593 Dext ABS 25216CAB6 Dec 2025 822,595 $827K 0.01% ABS-O
594 GLENCORE CAP FIN DAC 000000000 Dec 2022 665,000 $806K 0.01% DBT
595 ORACLE CORP 68389XDK8 Dec 2025 833,000 $804K 0.01% DBT
596 BANCO SANTANDER SA 05964HAN5 Dec 2025 800,000 $787K 0.01% DBT
597 DEUTSCHE BANK AG 000000000 Dec 2022 700,000 $777K 0.01% DBT
598 Hilton Grand Vacations Trust 43283CAA9 Dec 2025 766,000 $774K 0.01% ABS-O
599 OMAN GOV INTERNTL BOND 000000000 Dec 2022 700,000 $772K 0.01% DBT
600 HSBC HOLDINGS PLC 404280DS5 Dec 2025 656,000 $769K 0.01% DBT
601 MICROSOFT CORP 594918CD4 Dec 2022 1,335,000 $766K 0.01% DBT
602 PROSUS NV 000000000 Dec 2022 792,000 $758K 0.01% DBT
603 LUNA 2 5SARL 000000000 Dec 2022 632,000 $755K 0.01% DBT
604 REPUBLIC OF KAZAKHSTAN 486661BQ3 Dec 2025 760,000 $755K 0.01% DBT
605 CAISSE FRANCAISE DE FIN 000000000 Dec 2022 700,000 $754K 0.01% DBT
606 PROSUS NV 000000000 Dec 2022 1,120,000 $749K 0.01% DBT
607 CAPITAL ONE FINANCIAL CO 254709AT5 Dec 2025 635,000 $749K 0.01% DBT
608 SHINHAN BANK 82460EAN0 Dec 2022 760,000 $748K 0.01% DBT
609 BANK OF NY MELLON CORP 06406YAB8 Dec 2025 712,000 $748K 0.01% DBT
610 TARGET CORP 87612EAU0 Dec 2025 639,000 $747K 0.01% DBT
611 PHILLIPS 66 718546AH7 Dec 2025 737,000 $746K 0.01% DBT
612 NORTHROP GRUMMAN CORP 666807BN1 Dec 2025 754,000 $744K 0.01% DBT
613 STATE STREET CORP 857477BS1 Dec 2025 756,000 $742K 0.01% DBT
614 BOARDWALK PIPELINES LP 096630AG3 Dec 2025 733,000 $742K 0.01% DBT
615 BELROSE FUNDING TRUST II 08079KAA2 Dec 2025 714,000 $741K 0.01% DBT
616 CARDINAL HEALTH INC 14149YBJ6 Dec 2025 747,000 $741K 0.01% DBT
617 3M COMPANY 88579YBJ9 Dec 2022 786,000 $741K 0.01% DBT
618 CENTENE CORP 15135BAX9 Dec 2025 859,000 $741K 0.01% DBT
619 3M COMPANY 88579YAY7 Dec 2025 752,000 $739K 0.01% DBT
620 MERCK & CO INC 58933YBN4 Dec 2025 804,000 $739K 0.01% DBT
621 DELTA AIR LINES/SKYMILES 830867AB3 Sep 2022 730,000 $734K 0.01% DBT
622 GLOBAL ATLANTIC FIN CO 37959GAB3 Dec 2025 811,000 $733K 0.01% DBT
623 EVERSOURCE ENERGY 30040WAT5 Dec 2025 715,000 $733K 0.01% DBT
624 RTX CORP 000000000 Dec 2022 647,000 $732K 0.01% DBT
625 PRUDENTIAL FINANCIAL INC 744320BF8 Dec 2025 723,000 $730K 0.01% DBT
626 HEATHROW FUNDING LTD 000000000 Dec 2022 627,000 $727K 0.01% DBT
627 META PLATFORMS INC 30303M8R6 Dec 2025 753,000 $724K 0.01% DBT
628 VIATRIS INC 92556VAF3 Dec 2025 1,084,000 $722K 0.01% DBT
629 APPLE INC 037833EA4 Dec 2025 1,292,000 $720K 0.01% DBT
630 CISCO SYSTEMS INC 17275RBV3 Dec 2025 759,000 $719K 0.01% DBT
631 TSMC GLOBAL LTD 000000000 Dec 2022 790,000 $717K 0.01% DBT
632 JPMORGAN CHASE & CO 46647PCW4 Dec 2022 720,000 $711K 0.01% DBT
633 ROMANIA 000000000 Dec 2022 640,000 $707K 0.01% DBT
634 NN GROUP NV 000000000 Dec 2022 583,000 $705K 0.01% DBT
635 DEUTSCHE BANK NY 25160PAH0 Dec 2025 716,000 $704K 0.01% DBT
636 ING GROEP NV 456837BB8 Sep 2022 703,000 $703K 0.01% DBT
637 FLUTTER TREASURY DAC 344045AB5 Dec 2025 693,000 $703K 0.01% DBT
638 HSBC HOLDINGS PLC 404280EQ8 Dec 2025 691,000 $701K 0.01% DBT
639 FS KKR CAPITAL CORP 302635AK3 Dec 2025 760,000 $701K 0.01% DBT
640 LEAR CORP 521865AY1 Dec 2025 704,000 $701K 0.01% DBT
641 HALEON US CAPITAL LLC 36264FAL5 Dec 2025 717,000 $700K 0.01% DBT
642 ARES MANAGEMENT CORP 03990BAB7 Dec 2025 739,000 $699K 0.01% DBT
643 EDP FINANCE BV 26835PAH3 Dec 2025 734,000 $699K 0.01% DBT
644 ENSTAR GROUP LTD 29359UAC3 Dec 2025 778,000 $699K 0.01% DBT
645 CITIGROUP INC 000000000 Dec 2022 598,000 $698K 0.01% DBT
646 BLUE OWL CAPITAL CORP 69121KAH7 Dec 2025 690,000 $696K 0.01% DBT
647 HPS CORPORATE LENDING FU 40440VAS4 Dec 2025 698,000 $696K 0.01% DBT
648 CENTENE CORP 15135BAZ4 Dec 2025 810,000 $696K 0.01% DBT
649 BOSTON GAS COMPANY 100743AL7 Dec 2025 728,000 $696K 0.01% DBT
650 GENUINE PARTS CO 372460AF2 Dec 2025 683,000 $694K 0.01% DBT
651 CRH SMW FINANCE DAC 12704PAB4 Dec 2025 673,000 $694K 0.01% DBT
652 PACIFIC GAS & ELECTRIC 694308JF5 Dec 2025 716,000 $694K 0.01% DBT
653 JEFFERIES FIN GROUP INC 47233WEJ4 Dec 2025 657,000 $694K 0.01% DBT
654 SOUTHERN CAL EDISON 842400HU0 Dec 2025 679,000 $693K 0.01% DBT
655 GOLDMAN SACHS GROUP INC 38141GWZ3 Dec 2022 692,000 $693K 0.01% DBT
656 CADENCE DESIGN SYS INC 127387AM0 Dec 2025 688,000 $692K 0.01% DBT
657 FISERV INC 337738BK3 Dec 2025 674,000 $692K 0.01% DBT
658 CVS HEALTH CORP 126650EG1 Dec 2025 662,000 $691K 0.01% DBT
659 CITIZENS FINANCIAL GROUP 174610BH7 Dec 2025 657,000 $690K 0.01% DBT
660 SYNCHRONY FINANCIAL 87165BAR4 Dec 2022 769,000 $690K 0.01% DBT
661 UBS GROUP AG 225401AP3 Dec 2022 695,000 $689K 0.01% DBT
662 CONSTELLATION SOFTWARE 21037XAD2 Dec 2025 683,000 $689K 0.01% DBT
663 MORGAN STANLEY 000000000 Dec 2022 591,000 $689K 0.01% DBT
664 TAPESTRY INC 876030AL1 Dec 2025 673,000 $689K 0.01% DBT
665 ARES CAPITAL CORP 04010LBF9 Dec 2025 671,000 $689K 0.01% DBT
666 ONCOR ELECTRIC DELIVERY 000000000 Dec 2022 589,000 $688K 0.01% DBT
667 STATE STREET CORP 857477BF9 Dec 2025 729,000 $688K 0.01% DBT
668 CRH SMW FINANCE DAC 12704PAA6 Dec 2025 666,000 $688K 0.01% DBT
669 BAE SYSTEMS PLC 05523RAH0 Dec 2025 679,000 $687K 0.01% DBT
670 DELL INT LLC / EMC CORP 24703TAK2 Dec 2022 541,000 $687K 0.01% DBT
671 BLUE OWL TECHNOLOGY FINA 095924AA4 Dec 2025 683,000 $687K 0.01% DBT
672 SERVICENOW INC 81762PAE2 Dec 2025 779,000 $687K 0.01% DBT
673 NEXTERA ENERGY CAPITAL 65339KAV2 Dec 2025 697,000 $685K 0.01% DBT
674 KENVUE INC 49177JAP7 Dec 2025 751,000 $685K 0.01% DBT
675 SAUDI INTERNATIONAL BOND 000000000 Dec 2022 970,000 $685K 0.01% DBT
676 RAYMOND JAMES FINANCIAL 754730AK5 Dec 2025 699,000 $685K 0.01% DBT
677 US BANCORP 91159HJG6 Dec 2025 677,000 $683K 0.01% DBT
678 GOLDMAN SACHS GROUP INC 38141GWL4 Dec 2025 686,000 $683K 0.01% DBT
679 CATERPILLAR INC 149123CE9 Dec 2025 774,000 $681K 0.01% DBT
680 PNC FINANCIAL SERVICES 693475BW4 Dec 2025 646,000 $681K 0.01% DBT
681 APOLLO GLOBAL MANAGEMENT 03769MAC0 Dec 2025 692,000 $681K 0.01% DBT
682 ALTRIA GROUP INC 02209SBF9 Dec 2025 680,000 $680K 0.01% DBT
683 BPCE SA 000000000 Dec 2022 500,000 $680K 0.01% DBT
684 WELLS FARGO & COMPANY 95000U3L5 Dec 2025 666,000 $680K 0.01% DBT
685 AMAZON.COM INC 023135CW4 Dec 2025 695,000 $679K 0.01% DBT
686 AMAZON.COM INC 023135CK0 Dec 2022 884,000 $679K 0.01% DBT
687 CNH INDUSTRIAL CAP LLC 12592BAQ7 Dec 2025 674,000 $679K 0.01% DBT
688 AMAZON.COM INC 023135BM7 Dec 2022 845,000 $679K 0.01% DBT
689 SANTANDER HOLDINGS USA 80282KBJ4 Dec 2025 650,000 $677K 0.01% DBT
690 CENCORA INC 03073EAP0 Dec 2025 683,000 $677K 0.01% DBT
691 ATHENE HOLDING LTD 04686JAH4 Dec 2025 693,000 $676K 0.01% DBT
692 SANTANDER HOLDINGS USA 80282KBH8 Dec 2025 603,000 $675K 0.01% DBT
693 KENVUE INC 49177JAR3 Dec 2025 742,000 $674K 0.01% DBT
694 FORD MOTOR CREDIT CO LLC 000000000 Dec 2022 557,000 $674K 0.01% DBT
695 BNP PARIBAS 09659W2R4 Dec 2025 710,000 $672K 0.01% DBT
696 FISERV INC 337738AV0 Sep 2022 853,000 $670K 0.01% DBT
697 HEALTH CARE SERVICE CORP 42218SAM0 Dec 2025 693,000 $667K 0.01% DBT
698 CBRE SERVICES INC 12505BAH3 Dec 2025 643,000 $667K 0.01% DBT
699 FORD MOTOR CREDIT CO LLC 345397YT4 Dec 2025 676,000 $666K 0.01% DBT
700 PUBLIC STORAGE 000000000 Dec 2022 575,000 $666K 0.01% DBT
701 MORGAN STANLEY 61747YEK7 Dec 2025 676,000 $665K 0.01% DBT
702 3M COMPANY 000000000 Dec 2022 597,000 $664K 0.01% DBT
703 MITSUI & CO 000000000 Dec 2022 677,000 $664K 0.01% DBT
704 PACIFICORP 695114CX4 Dec 2025 1,036,000 $662K 0.01% DBT
705 COX COMMUNICATIONS INC 224044CT2 Dec 2025 775,000 $662K 0.01% DBT
706 APPLE INC 037833EG1 Dec 2022 1,128,000 $662K 0.01% DBT
707 BORGWARNER INC 000000000 Dec 2022 640,000 $661K 0.01% DBT
708 PRUDENTIAL FINANCIAL INC 744320AW2 Dec 2025 668,000 $661K 0.01% DBT
709 ALTRIA GROUP INC 02209SBL6 Dec 2025 746,000 $660K 0.01% DBT
710 NEXI SPA 000000000 Dec 2022 558,000 $659K 0.01% DBT
711 CIMIC FINANCE LTD 000000000 Dec 2022 601,000 $659K 0.01% DBT
712 Panama Government International Bonds 698299BF0 Dec 2022 670,000 $658K 0.01% DBT
713 BPER BANCA 000000000 Dec 2022 552,000 $657K 0.01% DBT
714 DENTSPLY SIRONA INC 24906PAA7 Dec 2025 711,000 $657K 0.01% DBT
715 F92124HV5 TOTALENERGIES 000000000 Dec 2022 548,000 $657K 0.01% DBT
716 PHILIP MORRIS INTL INC 718172CS6 Sep 2022 734,000 $654K 0.01% DBT
717 CODELCO INC 21987BBG2 Dec 2025 626,000 $654K 0.01% DBT
718 CITIGROUP INC 172967LD1 Dec 2025 653,000 $652K 0.01% DBT
719 WELLS FARGO & COMPANY 95000U2V4 Dec 2025 656,000 $652K 0.01% DBT
720 G1279MM29 BP CAPITAL MAR 000000000 Dec 2022 486,000 $649K 0.01% DBT
721 Eurex Deutschland 000000000 Dec 2022 -488 $648K 0.01% DIR
722 LKQ DUTCH BOND BV 000000000 Dec 2022 539,000 $648K 0.01% DBT
723 HP ENTERPRISE CO 42824CBW8 Dec 2025 698,000 $647K 0.01% DBT
724 MASS MUTUAL LIFE INS CO 575767AN8 Dec 2025 1,002,000 $647K 0.01% DBT
725 ORACLE CORP 68389XCY9 Dec 2025 644,000 $647K 0.01% DBT
726 AXA SA 000000000 Dec 2022 551,000 $646K 0.01% DBT
727 US BANCORP 91159HJC5 Dec 2025 656,000 $644K 0.01% DBT
728 CITIGROUP INC 17327CAR4 Dec 2025 604,000 $643K 0.01% DBT
729 GOLDMAN SACHS GROUP INC 38141GZK3 Sep 2022 653,000 $643K 0.01% DBT
730 STANLEY BLACK & DECKER I 854502AH4 Dec 2025 641,000 $642K 0.01% DBT
731 CITIGROUP INC 172967NG2 Dec 2025 649,000 $642K 0.01% DBT
732 MORGAN STANLEY 61747YER2 Dec 2022 640,000 $641K 0.01% DBT
733 DCC GROUP FIN IRELAND 000000000 Dec 2022 531,000 $641K 0.01% DBT
734 SOUTHERN CAL EDISON 842400JA2 Dec 2025 636,000 $640K 0.01% DBT
735 COOPERATIEVE RABOBANK UA 74977RDK7 Dec 2025 643,000 $640K 0.01% DBT
736 BANK OF AMERICA CORP 06051GGL7 Dec 2025 643,000 $640K 0.01% DBT
737 META PLATFORMS INC 30303M8W5 Dec 2025 689,000 $640K 0.01% DBT
738 BANK OF MONTREAL 000000000 Dec 2022 533,000 $640K 0.01% DBT
739 United States Treasury 912797SF5 Dec 2025 640,000 $639K 0.01% STIV
740 BAT CAPITAL CORP 054989AD0 Dec 2025 561,000 $637K 0.01% DBT
741 GLOBAL SWITCH HOLDINGS L 000000000 Dec 2022 546,000 $636K 0.01% DBT
742 SOCIETE GENERALE 000000000 Dec 2022 100,000,000 $636K 0.01% DBT
743 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 100,000,000 $635K 0.01% DBT
744 ELI LILLY & CO 532457CZ9 Dec 2025 633,000 $635K 0.01% DBT
745 VERALTO CORP 000000000 Dec 2022 521,000 $635K 0.01% DBT
746 ADANI ELECTRICITY MUMBAI 000000000 Dec 2022 680,000 $633K 0.01% DBT
747 Chile Government International Bonds 168863DS4 Dec 2022 825,000 $633K 0.01% DBT
748 MORGAN STANLEY 61747YFY6 Dec 2025 621,000 $633K 0.01% DBT
749 BERKSHIRE HATHAWAY INC 000000000 Dec 2022 100,000,000 $633K 0.01% DBT
750 TOTALENERGIES CAPITAL SA 89157XAF8 Dec 2025 671,000 $630K 0.01% DBT
751 MDGH GMTN RSC LTD 000000000 Dec 2022 690,000 $628K 0.01% DBT
752 RTX CORP 75513ECU3 Dec 2025 600,000 $628K 0.01% DBT
753 AMERICAN HONDA FINANCE 000000000 Dec 2022 528,000 $626K 0.01% DBT
754 MERCK & CO INC 58933YBM6 Dec 2025 679,000 $624K 0.01% DBT
755 REPUBLIC OF INDONESIA 455780DK9 Dec 2022 750,000 $624K 0.01% DBT
756 SOCIETE GENERALE 000000000 Dec 2022 500,000 $624K 0.01% DBT
757 BARCLAYS PLC 06738EBK0 Dec 2022 612,000 $623K 0.01% DBT
758 AMAZON.COM INC 023135BU9 Dec 2025 1,096,000 $622K 0.01% DBT
759 APPLE INC 037833EL0 Dec 2022 1,044,000 $617K 0.01% DBT
760 MORGAN STANLEY BANK NA 61690U8A1 Dec 2025 610,000 $616K 0.01% DBT
761 BPCE SA 000000000 Dec 2022 500,000 $615K 0.01% DBT
762 UNICREDIT SPA 904678AW9 Dec 2022 619,000 $613K 0.01% DBT
763 FIFTH THIRD BANCORP 316773CH1 Dec 2025 499,000 $613K 0.01% DBT
764 ENGIE SA 000000000 Dec 2022 500,000 $611K 0.01% DBT
765 KBC GROUP NV 000000000 Dec 2022 500,000 $610K 0.01% DBT
766 GTCR W DUT/W-2 MERGER SU 000000000 Dec 2022 424,000 $610K 0.01% DBT
767 ING GROEP NV 000000000 Dec 2022 500,000 $610K 0.01% DBT
768 UBS GROUP AG 000000000 Dec 2022 486,000 $609K 0.01% DBT
769 CISCO SYSTEMS INC 17275RBT8 Dec 2025 591,000 $608K 0.01% DBT
770 HPS CORPORATE LENDING FU 40440VAN5 Dec 2025 598,000 $606K 0.01% DBT
771 BAYER US FINANCE LLC 07274EAL7 Dec 2025 559,000 $605K 0.01% DBT
772 BANCO SANTANDER SA 05964HAJ4 Dec 2025 600,000 $603K 0.01% DBT
773 AMERICAN ELECTRIC POWER 02557TAF6 Dec 2025 613,000 $603K 0.01% DBT
774 CITIGROUP INC 17327CAW3 Dec 2025 593,000 $602K 0.01% DBT
775 E62412DT0 IBERDROLA FINA 000000000 Dec 2022 500,000 $601K 0.01% DBT
776 RAIFFEISEN BANK INTL 000000000 Dec 2022 500,000 $600K 0.01% DBT
777 HSBC HOLDINGS PLC 404280DM8 Dec 2025 552,000 $599K 0.01% DBT
778 BANCO SANTANDER SA 05964HAF2 Dec 2025 600,000 $596K 0.01% DBT
779 EVERSOURCE ENERGY 30040WAP3 Dec 2025 642,000 $594K 0.01% DBT
780 JOHNSON CONTROLS/TYCO FI 000000000 Dec 2022 502,000 $593K 0.01% DBT
781 BNP PARIBAS 000000000 Dec 2022 500,000 $588K 0.01% DBT
782 DEUTSCHE BANK NY 251526CD9 Dec 2025 615,000 $586K 0.01% DBT
783 CANADIAN IMPERIAL BANK 13607PH98 Dec 2025 576,000 $586K 0.01% DBT
784 TELUS CORP 87971MCF8 Dec 2025 762,000 $583K 0.01% DBT
785 HONEYWELL INTERNATIONAL 438516BU9 Dec 2025 611,000 $583K 0.01% DBT
786 STANDARD CHARTERED PLC 853254BK5 Dec 2025 580,000 $583K 0.01% DBT
787 CANADIAN IMPERIAL BANK 000000000 Dec 2022 497,000 $582K 0.01% DBT
788 BPCE SA 05578QAF0 Dec 2025 646,000 $580K 0.01% DBT
789 HUNGARY 000000000 Dec 2022 673,000 $578K 0.01% DBT
790 LLPL CAPITAL PTE LTD 000000000 Dec 2022 554,817 $578K 0.01% DBT
791 EVERSOURCE ENERGY 30040WAR9 Dec 2025 571,000 $575K 0.01% DBT
792 ALPHABET INC 02079KAG2 Dec 2025 1,107,000 $567K 0.01% DBT
793 AES PANAMA GENERATION HL 000000000 Dec 2022 606,781 $567K 0.01% DBT
794 CAPITAL ONE FINANCIAL CO 14040HDM4 Dec 2025 568,000 $567K 0.01% DBT
795 Countrywide Alternative Loan Trust 02146TAQ0 Dec 2022 1,178,409 $565K 0.01% ABS-MBS
796 PARAMOUNT GLOBAL 92556HAB3 Dec 2025 589,000 $565K 0.01% DBT
797 ELI LILLY & CO 532457CT3 Dec 2025 596,000 $561K 0.01% DBT
798 BLACKSTONE SECURED LEND 09261XAJ1 Dec 2025 555,000 $560K 0.01% DBT
799 INTESA SANPAOLO SPA 46115HBV8 Dec 2025 473,000 $560K 0.01% DBT
800 BANK OF AMERICA CORP 06051GHG7 Dec 2022 560,000 $559K 0.01% DBT
801 G1510JSD5 BRITISH AMERIC 000000000 Dec 2022 477,000 $558K 0.01% DBT
802 Oriental Republic of Uruguay 760942BG6 Dec 2025 594,814 $556K 0.01% DBT
803 SIEMENS FINANCIERINGSMAT 000000000 Dec 2022 500,000 $553K 0.01% DBT
804 ORBIA ADVANCE CORP SAB 68560EAD0 Dec 2025 568,000 $551K 0.01% DBT
805 GLOBAL ATLANTIC FIN CO 37959GAF4 Dec 2025 536,000 $548K 0.01% DBT
806 FLUTTER TREASURY DAC 000000000 Dec 2022 468,000 $548K 0.01% DBT
807 APPLE INC 037833ER7 Dec 2022 697,000 $548K 0.01% DBT
808 EAST JAPAN RAILWAY CO 000000000 Dec 2022 476,000 $547K 0.01% DBT
809 RTX CORP 75513ECH2 Dec 2025 548,000 $545K 0.01% DBT
810 ARES CAPITAL CORP 04010LBE2 Dec 2025 530,000 $543K 0.01% DBT
811 BLUE OWL CAPITAL CORP 69121KAJ3 Dec 2025 535,000 $542K 0.01% DBT
812 ORACLE CORP 68389XBU8 Dec 2025 552,000 $541K 0.01% DBT
813 CAPITAL ONE FINANCIAL CO 14040HCY9 Dec 2025 516,000 $540K 0.01% DBT
814 HP ENTERPRISE CO 42824CAY5 Sep 2022 526,000 $540K 0.01% DBT
815 HSBC HOLDINGS PLC 404280FB0 Dec 2025 522,000 $539K 0.01% DBT
816 CAPITAL ONE FINANCIAL CO 14040HDJ1 Dec 2025 515,000 $538K 0.01% DBT
817 ORACLE CORP 68389XCK9 Dec 2025 539,000 $533K 0.01% DBT
818 HOST HOTELS & RESORTS LP 44107TBE5 Dec 2025 532,000 $532K 0.01% DBT
819 NEWMONT / NEWCREST FIN 65163LAR0 Dec 2025 507,000 $531K 0.01% DBT
820 ROCHE HOLDINGS INC 771196CS9 Dec 2025 532,000 $531K 0.01% DBT
821 SBL HOLDINGS INC 78397DAB4 Dec 2025 572,000 $530K 0.01% DBT
822 FORD MOTOR CREDIT CO LLC 345397H89 Dec 2025 536,000 $529K 0.01% DBT
823 PARAMOUNT GLOBAL 92556HAC1 Dec 2025 751,000 $529K 0.01% DBT
824 VISTRA OPERATIONS CO LLC 92840VAV4 Dec 2025 529,000 $528K 0.01% DBT
825 RWE FINANCE US LLC 749983AC6 Dec 2025 529,000 $526K 0.01% DBT
826 ALABAMA POWER CO 010392GE2 Dec 2025 522,000 $524K 0.01% DBT
827 ROMANIA 77586RAN0 Dec 2022 514,000 $522K 0.01% DBT
828 RALPH LAUREN CORP 751212AD3 Dec 2025 508,000 $522K 0.01% DBT
829 CAIXABANK SA 12803RAL8 Dec 2025 514,000 $522K 0.01% DBT
830 PETRONAS CAPITAL LTD 716743AW9 Dec 2025 500,000 $520K 0.01% DBT
831 OAKTREE SPECIALTY LEND 67401PAE8 Dec 2025 517,000 $520K 0.01% DBT
832 ALTRIA GROUP INC 02209SBT9 Dec 2025 500,000 $520K 0.01% DBT
833 Mexico Government International Bonds 91087BAZ3 Dec 2025 510,000 $518K 0.01% DBT
834 NATIONWIDE BLDG SOCIETY 000000000 Dec 2022 427,000 $517K 0.01% DBT
835 OVINTIV INC 012873AK1 Dec 2025 461,000 $514K 0.01% DBT
836 QNB FINANCE LTD 000000000 Dec 2022 510,000 $508K 0.01% DBT
837 CODELCO INC 000000000 Dec 2022 530,000 $507K 0.01% DBT
838 CNAC HK FINBRIDGE CO LTD 000000000 Dec 2022 540,000 $507K 0.01% DBT
839 PT PERTAMINA (PERSERO) 69370RAL1 Dec 2025 570,000 $506K 0.01% DBT
840 ROMANIA 000000000 Dec 2022 610,000 $505K 0.01% DBT
841 BANCO DE CREDITO DEL PER 05971V2D6 Dec 2022 510,000 $503K 0.01% DBT
842 LGENERGYSOLUTION 50205MAG4 Dec 2025 490,000 $502K 0.01% DBT
843 BELL CANADA 07813ZCG7 Dec 2025 714,000 $502K 0.01% DBT
844 GACI FIRST INVESTMENT 000000000 Dec 2022 506,000 $502K 0.01% DBT
845 ABU DHABI CRUDE OIL 000000000 Dec 2022 540,000 $502K 0.01% DBT
846 SOCIETE GENERALE 000000000 Dec 2022 400,000 $499K 0.01% DBT
847 CHINA GREATWALL VI 000000000 Dec 2022 490,000 $498K 0.01% DBT
848 SYNCHRONY FINANCIAL 87165BAU7 Dec 2025 463,000 $498K 0.01% DBT
849 BANGKOK BANK PCL/HK 059895AY8 Dec 2025 497,000 $498K 0.01% DBT
850 CAIXABANK SA 000000000 Dec 2022 400,000 $497K 0.01% DBT
851 REALTY INCOME CORP 000000000 Dec 2022 423,000 $495K 0.01% DBT
852 TDF INFRASTRUCTURE SAS 000000000 Dec 2022 400,000 $495K 0.01% DBT
853 ANTOFAGASTA PLC 000000000 Dec 2022 460,000 $493K 0.01% DBT
854 BANGKOK BANK PCL/HK 000000000 Dec 2022 440,000 $493K 0.01% DBT
855 BANK OF EAST ASIA LTD/THE 000000000 Dec 2022 470,000 $492K 0.01% DBT
856 HONEYWELL INTERNATIONAL 438516CL8 Dec 2025 488,000 $492K 0.01% DBT
857 SANDS CHINA LTD 80007RAL9 Dec 2025 499,000 $492K 0.01% DBT
858 BLUE OWL TECHNOLOGY FINA 69121JAB3 Dec 2025 480,000 $491K 0.01% DBT
859 WENDEL SE 000000000 Dec 2022 400,000 $490K 0.01% DBT
860 HSBC HOLDINGS PLC 404280BK4 Dec 2025 489,000 $488K 0.01% DBT
861 RECKITT BENCKISER TSY 75625QAE9 Dec 2025 494,000 $487K 0.01% DBT
862 TORONTO-DOMINION BANK 000000000 Dec 2022 410,000 $487K 0.01% DBT
863 3I GROUP PLC 000000000 Dec 2022 393,000 $485K 0.01% DBT
864 QATAR ENERGY 000000000 Dec 2022 540,000 $485K 0.01% DBT
865 ALLIANZ SE 000000000 Dec 2022 400,000 $482K 0.01% DBT
866 EDP SA 000000000 Dec 2022 400,000 $482K 0.01% DBT
867 TELUS CORP 87971MBW2 Dec 2025 521,000 $481K 0.01% DBT
868 HSBC HOLDINGS PLC /EUR/ REGD V/R REG S EMTN 000000000 Dec 2022 382,000 $478K 0.01% DBT
869 CITIGROUP INC 000000000 Dec 2022 401,000 $478K 0.01% DBT
870 M4289D3G4 FIRST ABU DHABI BAN 000000000 Dec 2022 480,000 $478K 0.01% DBT
871 Chile Government International Bonds 168863DL9 Dec 2025 650,000 $478K 0.01% DBT
872 ENEL FINANCE INTL NV 29278GAN8 Dec 2025 502,000 $478K 0.01% DBT
873 TENCENT HOLDINGS LTD 88032XAU8 Dec 2022 510,000 $477K 0.01% DBT
874 TSMC GLOBAL LTD 000000000 Dec 2022 540,000 $476K 0.01% DBT
875 SOCIETE GENERALE 000000000 Dec 2022 400,000 $476K 0.01% DBT
876 CHINA CINDA 2020 I MNGMN 000000000 Dec 2022 510,000 $475K 0.01% DBT
877 BANCO BILBAO VIZCAYA ARG 000000000 Dec 2022 400,000 $474K 0.01% DBT
878 NEXTERA ENERGY CAPITAL 000000000 Dec 2022 404,000 $473K 0.01% DBT
879 ELECTROLUX AB 000000000 Dec 2022 389,000 $472K 0.01% DBT
880 Bank of America, National Association 000000000 Dec 2022 1 $472K 0.01% DFE
881 SOCIETE GENERALE 83368RAW2 Dec 2025 497,000 $468K 0.01% DBT
882 ALASKA AIRLINES 2020 TR 01166VAA7 Dec 2022 466,381 $468K 0.01% DBT
883 TELEFONICA EMISIONES SAU 000000000 Dec 2022 400,000 $467K 0.01% DBT
884 Peru Government International Bonds 715638DT6 Dec 2025 660,000 $464K 0.01% DBT
885 AMAZON.COM INC 023135CY0 Dec 2025 477,000 $463K 0.01% DBT
886 SAMRUK KAZYNA JSC 84612WAA1 Dec 2022 473,000 $462K 0.01% DBT
887 Comision Federal de Electricidad 000000000 Dec 2022 450,000 $462K 0.01% DBT
888 ADANI PORTS AND SPECIAL 000000000 Dec 2022 520,000 $461K 0.01% DBT
889 L3HARRIS TECH INC 502431AP4 Dec 2025 453,000 $460K 0.01% DBT
890 INDOFOOD CBP SUKSES MAKM 000000000 Dec 2022 490,000 $459K 0.01% DBT
891 PERUSAHAAN LISTRIK NEGAR 71568QAC1 Dec 2022 460,000 $459K 0.01% DBT
892 SOUTHERN CAL EDISON 842400JE4 Dec 2025 439,000 $454K 0.01% DBT
893 ING GROEP NV 000000000 Dec 2022 400,000 $452K 0.01% DBT
894 ALLY FINANCIAL INC 36186CBY8 Dec 2025 398,000 $452K 0.01% DBT
895 LCH Limited 000000000 Dec 2022 38,130,000 $450K 0.01% DIR
896 Republic of Poland Government International Bonds 731011AV4 Dec 2025 442,000 $448K 0.01% DBT
897 Wells Fargo Mortgage Backed Securities Trust 94986KAA4 Dec 2022 495,188 $448K 0.01% ABS-MBS
898 VIRGINIA ELEC & POWER CO 927804GV0 Dec 2025 448,000 $446K 0.01% DBT
899 ING GROEP NV 000000000 Dec 2022 400,000 $445K 0.01% DBT
900 CBQ FINANCE LTD 000000000 Dec 2022 450,000 $445K 0.01% DBT
901 MORGAN STANLEY 6174468L6 Dec 2025 474,000 $445K 0.01% DBT
902 BANCO SANTANDER SA 05964HAV7 Dec 2025 400,000 $444K 0.01% DBT
903 SANTANDER UK GROUP HLDGS 80281LAR6 Dec 2022 450,000 $442K 0.01% DBT
904 Mexico Government International Bonds 91087BAL4 Dec 2025 550,000 $442K 0.01% DBT
905 E.ON SE 000000000 Dec 2022 390,000 $442K 0.01% DBT
906 BLUE OWL FINANCE LLC 09581JAT3 Dec 2025 427,000 $441K 0.01% DBT
907 SWISS RE FINANCE UK 000000000 Dec 2022 400,000 $440K 0.01% DBT
908 TNB GLOBAL VENTURES CAP 000000000 Dec 2022 430,000 $438K 0.01% DBT
909 Fannie Mae - CAS 20754RAB2 Dec 2022 435,696 $437K 0.01% ABS-MBS
910 SKF AB 000000000 Dec 2022 369,000 $436K 0.01% DBT
911 DIGITAL DUTCH FINCO BV 000000000 Dec 2022 414,000 $436K 0.01% DBT
912 PHILIP MORRIS INTL INC 718172DT3 Dec 2025 433,000 $436K 0.01% DBT
913 GACI FIRST INVESTMENT REGD REG S 000000000 Dec 2022 430,000 $435K 0.01% DBT
914 STELLANTIS NV 000000000 Dec 2022 395,000 $432K 0.01% DBT
915 ABU DHABI NATIONAL ENERG 000000000 Dec 2022 420,000 $431K 0.01% DBT
916 INTESA SANPAOLO SPA 000000000 Dec 2022 293,000 $431K 0.01% DBT
917 BANK GOSPODARSTWA KRAJOW 06237MAD5 Dec 2025 415,000 $429K 0.01% DBT
918 NATIONAL RURAL UTIL COOP 63743HGB2 Dec 2025 427,000 $429K 0.01% DBT
919 BANK LEUMI LE-ISRAEL 000000000 Dec 2022 410,000 $428K 0.01% DBT
920 CNH INDUSTRIAL NV 000000000 Dec 2022 359,000 $427K 0.01% DBT
921 INTERCORP FIN SER INC 000000000 Dec 2022 430,000 $427K 0.01% DBT
922 COOPERAT RABOBANK UA/NY 21688ABP6 Dec 2025 424,000 $426K 0.01% DBT
923 LENOVO GROUP LTD 000000000 Dec 2022 448,000 $426K 0.01% DBT
924 DNB BANK ASA 000000000 Dec 2022 316,000 $426K 0.01% DBT
925 TAYLOR MORRISON COMM 87724RAB8 Dec 2025 418,000 $425K 0.01% DBT
926 SOCIETE GENERALE 83368RCF7 Dec 2025 401,000 $424K 0.01% DBT
927 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2022 426,000 $424K 0.01% DBT
928 SANTANDER UK GROUP HLDGS 80281LAX3 Dec 2025 423,000 $423K 0.01% DBT
929 NORTHROP GRUMMAN CORP 666807CL4 Dec 2025 417,000 $423K 0.01% DBT
930 PUBLIC SERVICE COLORADO 744448DC2 Dec 2025 417,000 $423K 0.01% DBT
931 CITIGROUP INC 172967PU9 Dec 2025 402,000 $422K 0.01% DBT
932 Bankers Healthcare Group Securitization Trust 08860FAA6 Dec 2025 420,498 $421K 0.01% ABS-O
933 PECO ENERGY CO 693304BH9 Dec 2025 417,000 $421K 0.01% DBT
934 BNP PARIBAS 000000000 Dec 2022 300,000 $420K 0.01% DBT
935 BHP BILLITON FINANCE LTD 000000000 Dec 2022 360,000 $420K 0.01% DBT
936 CAPITAL ONE FINANCIAL CO 000000000 Dec 2022 377,000 $420K 0.01% DBT
937 CDW LLC/CDW FINANCE 12513GBF5 Dec 2025 436,000 $420K 0.01% DBT
938 CK HUTCHISON INTNTL 21 000000000 Dec 2022 460,000 $420K 0.01% DBT
939 SUDZUCKER INT FINANCE 000000000 Dec 2022 353,000 $419K 0.01% DBT
940 MET LIFE GLOB FUNDING I 000000000 Dec 2022 349,000 $419K 0.01% DBT
941 ATHENE GLOBAL FUNDING 04685A4S7 Dec 2025 417,000 $419K 0.01% DBT
942 SAN DIEGO G & E 797440CG7 Dec 2025 404,000 $419K 0.01% DBT
943 FREEPORT-MCMORAN INC 35671DCF0 Dec 2025 420,000 $417K 0.01% DBT
944 KSA SUKUK LTD 48266XAF2 Dec 2025 405,000 $417K 0.01% DBT
945 TIME WARNER CABLE ENTRMN 88731EAJ9 Dec 2025 360,000 $416K 0.01% DBT
946 SANDS CHINA LTD 80007RAS4 Dec 2022 450,000 $415K 0.01% DBT
947 LLOYDS BANKING GROUP PLC 000000000 Dec 2022 600,000 $415K 0.01% DBT
948 UNIVERSAL MUSIC GROUP NV 000000000 Dec 2022 342,000 $413K 0.01% DBT
949 UBS GROUP AG 000000000 Dec 2022 351,000 $413K 0.01% DBT
950 REPUBLIC OF INDONESIA 455780DG8 Dec 2022 640,000 $412K 0.01% DBT
951 CHILE ELECTRICITY LUX 168829AA7 Dec 2025 393,800 $412K 0.01% DBT
952 MONDI FINANCE PLC 000000000 Dec 2022 353,000 $412K 0.01% DBT
953 DUKE ENERGY CAROLINAS 26442CBQ6 Dec 2025 397,000 $411K 0.01% DBT
954 WILLIAMS COMPANIES INC 96949LAD7 Dec 2025 412,000 $410K 0.01% DBT
955 AMERICAN HONDA FINANCE 000000000 Dec 2022 349,000 $410K 0.01% DBT
956 GOLDMAN SACHS GROUP INC 38141GWV2 Dec 2025 412,000 $410K 0.01% DBT
957 BANK OF NOVA SCOTIA 06418GAL1 Dec 2025 407,000 $409K 0.01% DBT
958 CENTENE CORP 15135BAV3 Dec 2025 444,000 $409K 0.01% DBT
959 BANK OF MONTREAL 06368L8L3 Dec 2025 403,000 $408K 0.01% DBT
960 JAPAN (5 YEAR ISSUE) 000000000 Dec 2022 65,350,000 $408K 0.01% DBT
961 UNITED AIR 2020-1 A PTT 90931GAA7 Dec 2025 398,888 $408K 0.01% DBT
962 MCKESSON CORP 581557BW4 Dec 2025 401,000 $408K 0.01% DBT
963 AMERICAN EXPRESS CO 025816EH8 Dec 2025 386,000 $408K 0.01% DBT
964 BNP PARIBAS 09659W2P8 Dec 2025 445,000 $407K 0.01% DBT
965 BHP BILLITON FIN USA LTD 055451AR9 Dec 2025 468,000 $406K 0.01% DBT
966 INTEL CORP 458140BQ2 Dec 2025 407,000 $405K 0.01% DBT
967 AEGON LTD 007924AJ2 Dec 2022 400,000 $405K 0.01% DBT
968 IMPERIAL BRANDS FIN PLC 45262BAH6 Dec 2025 385,000 $403K 0.01% DBT
969 GOLUB CAPITAL BDC 38173MAE2 Dec 2025 393,000 $402K 0.01% DBT
970 EDWARDS LIFESCIENCES COR 28176EAD0 Dec 2025 399,000 $401K 0.01% DBT
971 KEURIG DR PEPPER INC 49271VAT7 Dec 2025 393,000 $401K 0.01% DBT
972 DP WORLD CRESCENT LTD 260979AA7 Dec 2025 390,000 $401K 0.01% DBT
973 Mexico Government International Bonds 91087BAQ3 Dec 2022 500,000 $401K 0.01% DBT
974 SUMITOMO MITSUI TR BK LT 86563VBT5 Dec 2025 397,000 $401K 0.01% DBT
975 COMISION FEDERAL DE ELEC 200447AP5 Dec 2025 390,000 $400K 0.01% DBT
976 ORLEN SA 68666UAA3 Dec 2025 380,000 $400K 0.01% DBT
977 LAS VEGAS SANDS CORP 517834AF4 Sep 2022 410,000 $399K 0.01% DBT
978 TOTALENERGIES CAP INTL 000000000 Dec 2022 300,000 $399K 0.01% DBT
979 HP INC 40434LAB1 Dec 2022 405,000 $399K 0.01% DBT
980 NIAGARA ENERGY SAC 65345YAA0 Dec 2025 390,000 $399K 0.01% DBT
981 BAYER US FINANCE II LLC 07274NAL7 Dec 2025 398,000 $398K 0.01% DBT
982 CHARLES SCHWAB CORP 808513CE3 Dec 2025 372,000 $398K 0.01% DBT
983 CHARLES SCHWAB CORP 808513CH6 Dec 2025 365,000 $398K 0.01% DBT
984 HONEYWELL INTERNATIONAL 438516CE4 Dec 2025 410,000 $397K 0.01% DBT
985 MDGH GMTN RSC LTD 000000000 Dec 2022 520,000 $396K 0.01% DBT
986 GREAT WALL INTL 000000000 Dec 2022 400,000 $395K 0.01% DBT
987 CROWN CASTLE INC 22822VAZ4 Dec 2025 400,000 $394K 0.01% DBT
988 APA INFRASTRUCTURE LTD 000000000 Dec 2022 352,000 $393K 0.01% DBT
989 ABANCA CORP BANCARIA SA 000000000 Dec 2022 300,000 $393K 0.01% DBT
990 STATE OF ISRAEL 46514Y8A8 Dec 2025 380,000 $392K 0.01% DBT
991 ANGLOGOLD HOLDINGS PLC 03512TAF8 Dec 2025 403,000 $391K 0.01% DBT
992 COFACE SA 000000000 Dec 2022 300,000 $391K 0.01% DBT
993 ORACLE CORP 68389XAE5 Sep 2022 382,000 $390K 0.01% DBT
994 KINDER MORGAN INC 000000000 Dec 2022 333,000 $390K 0.01% DBT
995 ALIBABA GROUP HOLDING 01609WAX0 Dec 2022 430,000 $390K 0.01% DBT
996 OOREDOO INTL FINANCE 000000000 Dec 2022 420,000 $387K 0.01% DBT
997 MIZUHO FINANCIAL GROUP 000000000 Dec 2022 309,000 $386K 0.01% DBT
998 ASAHI GROUP HOLDINGS LTD 000000000 Dec 2022 337,000 $385K 0.01% DBT
999 AT&T INC 00206RJX1 Dec 2025 393,000 $384K 0.01% DBT
1000 BAT NETHERLANDS FINANCE 000000000 Dec 2022 300,000 $384K 0.01% DBT
1001 PACIFICORP 695114DE5 Dec 2025 410,000 $383K 0.01% DBT
1002 DOW CHEMICAL CO/THE 260543CR2 Dec 2025 435,000 $382K 0.01% DBT
1003 HP ENTERPRISE CO 42824CBS7 Dec 2025 380,000 $382K 0.01% DBT
1004 NATWEST GROUP PLC 639057AB4 Dec 2025 414,000 $381K 0.01% DBT
1005 THERMO FISHER SC FNCE I 000000000 Dec 2022 325,000 $381K 0.01% DBT
1006 ENA MASTER TRUST 000000000 Dec 2022 490,000 $377K 0.01% DBT
1007 PACIFICORP 695114CZ9 Dec 2025 429,000 $376K 0.01% DBT
1008 CNO GLOBAL FUNDING 18977W2D1 Dec 2025 367,000 $375K 0.01% DBT
1009 DELL INT LLC / EMC CORP 24703DBR1 Dec 2025 375,000 $375K 0.01% DBT
1010 STANDARD CHARTERED PLC 85325C2A9 Dec 2025 367,000 $375K 0.01% DBT
1011 BANCO DE SABADELL SA 000000000 Dec 2022 300,000 $374K 0.01% DBT
1012 SANTOS FINANCE LTD 803014AC3 Dec 2025 375,000 $374K 0.01% DBT
1013 BHP BILLITON FIN USA LTD 055451AV0 Dec 2025 392,000 $374K 0.01% DBT
1014 KOOKMIN BANK 50050HAN6 Dec 2022 410,000 $373K 0.01% DBT
1015 ENTERPRISE PRODUCTS OPER 29379VCL5 Dec 2025 366,000 $373K 0.01% DBT
1016 CARGILL INC 141781CF9 Dec 2025 374,000 $372K 0.01% DBT
1017 GEORGIA POWER CO 373334LC3 Dec 2025 371,000 $372K 0.01% DBT
1018 COMMERZBANK AG 000000000 Dec 2022 300,000 $369K 0.01% DBT
1019 BROADCOM INC 11135FBT7 Dec 2022 377,000 $369K 0.01% DBT
1020 GACI FIRST INVESTMENT 000000000 Dec 2022 415,000 $368K 0.01% DBT
1021 ECOPETROL SA 279158AN9 Dec 2025 363,000 $368K 0.01% DBT
1022 SAUDI INTERNATIONAL BOND 000000000 Dec 2022 407,000 $367K 0.01% DBT
1023 SAUDI INTERNATIONAL BOND 000000000 Dec 2022 370,000 $367K 0.01% DBT
1024 BANK OF NOVA SCOTIA 06418YXB9 Dec 2025 500,000 $366K 0.01% DBT
1025 HSBC HOLDINGS PLC 404280EC9 Dec 2025 319,000 $365K 0.01% DBT
1026 BPCE SA 056121AA4 Dec 2025 354,000 $364K 0.01% DBT
1027 SOUTHERN CALIF GAS CO 842434DD1 Dec 2025 353,000 $363K 0.01% DBT
1028 Countrywide Alternative Loan Trust 12668BKH5 Dec 2022 542,881 $362K 0.01% ABS-MBS
1029 ENEL FINANCE INTL NV 29278GBJ6 Dec 2025 370,000 $362K 0.01% DBT
1030 MORGAN STANLEY 6174468G7 Dec 2025 359,000 $361K 0.01% DBT
1031 INTERCORP PERU LTD 000000000 Dec 2022 370,000 $360K 0.01% DBT
1032 STELLANTIS NV 000000000 Dec 2022 300,000 $359K 0.01% DBT
1033 TIME WARNER CABLE LLC 88732JAU2 Dec 2025 355,000 $359K 0.01% DBT
1034 HSBC HOLDINGS PLC 000000000 Dec 2022 344,000 $359K 0.01% DBT
1035 EMPRESA DE TRANSPORTE ME 000000000 Dec 2022 370,000 $358K 0.01% DBT
1036 UPL CORP LTD 000000000 Dec 2022 380,000 $357K 0.01% DBT
1037 PUBLIC SERVICE OKLAHOMA 744533BR0 Dec 2025 353,000 $357K 0.01% DBT
1038 Mexico Government International Bonds 91087BAM2 Dec 2022 400,000 $356K 0.01% DBT
1039 LIMA METRO LINE 2 FIN LT 000000000 Dec 2022 367,070 $356K 0.01% DBT
1040 VALE OVERSEAS LIMITED 91911TAT0 Dec 2025 355,000 $354K 0.01% DBT
1041 SOCIEDAD QUIMICA Y MINER 000000000 Dec 2022 350,000 $354K 0.01% DBT
1042 AIR LIQUIDE FINANCE 000000000 Dec 2022 300,000 $352K 0.01% DBT
1043 BANCO NACIONAL COM EXT 05974TAA5 Dec 2025 340,000 $351K 0.01% DBT
1044 BNP PARIBAS 000000000 Dec 2022 300,000 $351K 0.01% DBT
1045 QATAR ENERGY 000000000 Dec 2022 500,000 $350K 0.01% DBT
1046 FIRST ABU DHABI BANK PJS 000000000 Dec 2022 340,000 $350K 0.01% DBT
1047 TARGA RESOURCES CORP 87612GAR2 Dec 2025 348,000 $349K 0.01% DBT
1048 TALANX AG 000000000 Dec 2022 300,000 $348K 0.01% DBT
1049 MERCADOLIBRE INC 58733RAG7 Dec 2025 350,000 $347K 0.01% DBT
1050 CISCO SYSTEMS INC 17275RBU5 Dec 2025 361,000 $346K 0.01% DBT
1051 KALLPA GENERACION SA 48344FAB6 Dec 2025 330,000 $344K 0.01% DBT
1052 GREENKO DUTCH BV 000000000 Dec 2022 346,000 $343K 0.01% DBT
1053 COMCAST CORP 20030NDU2 Dec 2025 608,000 $342K 0.01% DBT
1054 CREDIT AGRICOLE LONDON 000000000 Dec 2022 300,000 $339K 0.01% DBT
1055 JUNIPER NETWORKS INC 48203RAM6 Dec 2025 347,000 $339K 0.01% DBT
1056 N434523S3 IBERDROLA INTL 000000000 Dec 2022 300,000 $339K 0.01% DBT
1057 UNICREDIT SPA 000000000 Dec 2022 278,000 $338K 0.01% DBT
1058 ORACLE CORP 68389XDB8 Dec 2025 379,000 $335K 0.01% DBT
1059 BANCO SANTANDER SA 000000000 Dec 2022 300,000 $334K 0.01% DBT
1060 FISERV INC 337738BC1 Dec 2025 362,000 $334K 0.01% DBT
1061 BPCE SA 000000000 Dec 2022 500,000 $333K 0.01% DBT
1062 ATHENE HOLDING LTD 04686JAD3 Dec 2025 472,000 $330K 0.01% DBT
1063 Empresa de Transporte de Pasajeros Metro SA 000000000 Dec 2022 370,000 $328K 0.00% DBT
1064 ALLY FINANCIAL INC 02005NBZ2 Dec 2025 320,000 $328K 0.00% DBT
1065 TORONTO-DOMINION BANK 000000000 Dec 2022 273,000 $328K 0.00% DBT
1066 HYUNDAI CAPITAL SERVICES 44920UAV0 Dec 2025 320,000 $327K 0.00% DBT
1067 NATWEST GROUP PLC 000000000 Dec 2022 246,000 $326K 0.00% DBT
1068 BERKSHIRE HATHAWAY INC 000000000 Dec 2022 280,000 $326K 0.00% DBT
1069 Countrywide Home Loans 12543RBF5 Dec 2022 760,100 $325K 0.00% ABS-MBS
1070 BANQUE FED CRED MUTUEL 000000000 Dec 2022 300,000 $323K 0.00% DBT
1071 LOWE'S COS INC 548661ET0 Dec 2025 323,000 $323K 0.00% DBT
1072 CENTERPOINT ENER HOUSTON 15189XBF4 Dec 2025 319,000 $323K 0.00% DBT
1073 FREEPORT INDONESIA PT 69377FAA4 Dec 2022 320,000 $321K 0.00% DBT
1074 CATERPILLAR FINL SERVICE 14913UBD1 Dec 2025 319,000 $320K 0.00% DBT
1075 AMERICA MOVIL SAB DE CV 000000000 Dec 2022 300,000 $320K 0.00% DBT
1076 ENTERGY CORP 29364GAS2 Dec 2025 319,000 $319K 0.00% DBT
1077 ENEL FINANCE INTL NV 29268BAF8 Dec 2022 303,000 $319K 0.00% DBT
1078 BANK OF MONTREAL 06368L8K5 Dec 2025 316,000 $317K 0.00% DBT
1079 MIZUHO FINANCIAL GROUP 000000000 Dec 2022 297,000 $317K 0.00% DBT
1080 BARCLAYS PLC 000000000 Dec 2022 254,000 $316K 0.00% DBT
1081 CLOVERIE PLC ZURICH INS 000000000 Dec 2022 315,000 $316K 0.00% DBT
1082 HSBC HOLDINGS PLC 404280CL1 Dec 2022 327,000 $316K 0.00% DBT
1083 Uruguay Government International Bonds 760942BH4 Dec 2025 303,038 $315K 0.00% DBT
1084 NATIONWIDE BLDG SOCIETY 000000000 Dec 2022 263,000 $315K 0.00% DBT
1085 TELUS CORP 87971MCM3 Dec 2025 303,000 $315K 0.00% DBT
1086 COMISION FEDERAL DE ELEC 000000000 Dec 2022 310,000 $315K 0.00% DBT
1087 DUKE ENERGY OHIO INC 26442EAM2 Dec 2025 305,000 $315K 0.00% DBT
1088 CADENT FINANCE PLC 000000000 Dec 2022 266,000 $314K 0.00% DBT
1089 FOUNDRY JV HOLDCO LLC 350930AH6 Dec 2025 300,000 $314K 0.00% DBT
1090 Residential Accredit Loans, Inc. 761118JJ8 Dec 2022 355,746 $314K 0.00% ABS-MBS
1091 ALPHABET INC 000000000 Dec 2022 274,000 $314K 0.00% DBT
1092 HARTFORD INSUR GRP INC/T 416515BC7 Dec 2025 331,000 $314K 0.00% DBT
1093 Corp. Nacional del Cobre de Chile 000000000 Dec 2022 290,000 $314K 0.00% DBT
1094 RWE FINANCE US LLC 749983AE2 Dec 2025 318,000 $312K 0.00% DBT
1095 BPCE SA 05571AAZ8 Dec 2025 297,000 $310K 0.00% DBT
1096 PUBLIC SERVICE COLORADO 744448CZ2 Dec 2025 301,000 $310K 0.00% DBT
1097 KBC GROUP NV 48241FAB0 Dec 2025 300,000 $310K 0.00% DBT
1098 TARGA RESOURCES CORP 87612GAM3 Dec 2025 302,000 $309K 0.00% DBT
1099 SYSCO CORPORATION 871829BU0 Dec 2025 299,000 $309K 0.00% DBT
1100 SIXTH STREET SPECIALTY 83012AAD1 Dec 2025 305,000 $308K 0.00% DBT
1101 BNP PARIBAS 09659W3C6 Dec 2025 304,000 $308K 0.00% DBT
1102 NBK TIER 1 LTD 62879NAB3 Dec 2025 300,000 $307K 0.00% DBT
1103 SUNCOR ENERGY INC 86721ZAN9 Dec 2025 474,000 $307K 0.00% DBT
1104 ARGENTUM (ZURICH INS) 000000000 Dec 2022 264,000 $306K 0.00% DBT
1105 STANDARD CHARTERED PLC REGD 000000000 Dec 2022 300,000 $306K 0.00% DBT
1106 NORTEGAS ENERGIA GRUPO S 000000000 Dec 2022 300,000 $306K 0.00% DBT
1107 GRUPO TELEVISA SAB 40049JAZ0 Dec 2025 350,000 $305K 0.00% DBT
1108 GOLDMAN SACHS GROUP INC 000000000 Dec 2022 259,000 $305K 0.00% DBT
1109 BANK OF NOVA SCOTIA 06418GAP2 Dec 2025 299,000 $305K 0.00% DBT
1110 PT PERTAMINA (PERSERO) 69370RAJ6 Dec 2022 410,000 $305K 0.00% DBT
1111 BOOKING HOLDINGS INC 000000000 Dec 2022 241,000 $304K 0.00% DBT
1112 ANTERO MIDSTREAM PART/FI 03690AAH9 Dec 2025 303,000 $303K 0.00% DBT
1113 PROSUS NV 000000000 Dec 2022 380,000 $302K 0.00% DBT
1114 EOG RESOURCES INC 26875PBA8 Dec 2025 296,000 $302K 0.00% DBT
1115 US BANCORP 000000000 Dec 2022 250,000 $301K 0.00% DBT
1116 CITIGROUP INC 172967ME8 Dec 2025 304,000 $301K 0.00% DBT
1117 NATWEST GROUP PLC 639057AS7 Dec 2025 295,000 $301K 0.00% DBT
1118 PACIFICORP 695114CV8 Dec 2022 406,000 $301K 0.00% DBT
1119 BANK OF EAST ASIA LTD 000000000 Dec 2022 300,000 $300K 0.00% DBT
1120 Saudi Arabian Oil Co. 000000000 Dec 2022 330,000 $299K 0.00% DBT
1121 APTIV SWISS HOLDINGS LTD 000000000 Dec 2022 256,000 $299K 0.00% DBT
1122 THAIOIL TRSRY CENTER 88323AAG7 Dec 2022 330,000 $299K 0.00% DBT
1123 CARRIER GLOBAL CORP 000000000 Dec 2022 247,000 $299K 0.00% DBT
1124 MITSUBISHI UFJ FIN GRP 000000000 Dec 2022 240,000 $299K 0.00% DBT
1125 OFFICE CHERIFIEN DES PHO 000000000 Dec 2022 270,000 $298K 0.00% DBT
1126 DOHA FINANCE LIMITED 000000000 Dec 2022 300,000 $298K 0.00% DBT
1127 TDC NET AS 000000000 Dec 2022 237,000 $297K 0.00% DBT
1128 STANDARD CHARTERED PLC 853254CN8 Dec 2025 279,000 $297K 0.00% DBT
1129 MORGAN STANLEY 000000000 Dec 2022 247,000 $297K 0.00% DBT
1130 ANGLO AMERICAN CAPITAL 034863AX8 Dec 2025 320,000 $295K 0.00% DBT
1131 PACIFICORP 695114CT3 Dec 2025 395,000 $295K 0.00% DBT
1132 CITIGROUP INC 172967PG0 Dec 2025 282,000 $293K 0.00% DBT
1133 Corp. Nacional del Cobre de Chile 000000000 Dec 2022 280,000 $292K 0.00% DBT
1134 EMPRESA NACIONAL DEL PET 29245JAP7 Dec 2025 280,000 $292K 0.00% DBT
1135 ANGLO AMERICAN CAPITAL 034863BA7 Dec 2025 316,000 $292K 0.00% DBT
1136 BAIDU INC 056752AU2 Dec 2022 320,000 $292K 0.00% DBT
1137 NATIONWIDE BLDG SOCIETY 63861VAG2 Dec 2022 290,000 $292K 0.00% DBT
1138 LAM RESEARCH CORP 512807AV0 Dec 2025 320,000 $291K 0.00% DBT
1139 MOODY'S CORPORATION 615369AM7 Dec 2025 295,000 $291K 0.00% DBT
1140 NATIONWIDE BLDG SOCIETY 63861VAE7 Dec 2025 295,000 $291K 0.00% DBT
1141 HYUNDAI CAPITAL AMERICA 44891CBP7 Dec 2022 300,000 $291K 0.00% DBT
1142 ENBRIDGE INC 29250NCB9 Dec 2025 282,000 $291K 0.00% DBT
1143 HEALTH CARE SERVICE CORP 42218SAF5 Dec 2025 320,000 $290K 0.00% DBT
1144 ING GROEP NV 456837BQ5 Dec 2025 286,000 $290K 0.00% DBT
1145 NATIONAL GRID PLC 636274AD4 Dec 2025 281,000 $290K 0.00% DBT
1146 PHILIP MORRIS INTL INC 718172CV9 Dec 2025 284,000 $290K 0.00% DBT
1147 PARAMOUNT GLOBAL 124857AN3 Dec 2025 417,000 $290K 0.00% DBT
1148 LAS VEGAS SANDS CORP 517834AJ6 Dec 2025 284,000 $289K 0.00% DBT
1149 BANK LEUMI LE-ISRAEL 000000000 Dec 2022 290,000 $289K 0.00% DBT
1150 ENEL FINANCE INTL NV 29278GAW8 Dec 2022 287,000 $289K 0.00% DBT
1151 Fannie Mae - CAS 20755RAB1 Dec 2025 288,574 $288K 0.00% ABS-MBS
1152 NATIONAL AUSTRALIA BANK 632525AY7 Dec 2025 313,000 $288K 0.00% DBT
1153 MOTABILITY OPERATIONS GR 000000000 Dec 2022 244,000 $287K 0.00% DBT
1154 GOHL CAPITAL LTD 000000000 Dec 2022 290,000 $287K 0.00% DBT
1155 HUNGARY 000000000 Dec 2022 270,000 $287K 0.00% DBT
1156 MORGAN STANLEY 61744YAP3 Dec 2022 288,000 $286K 0.00% DBT
1157 SOUTHERN CALIF GAS CO 842434DA7 Dec 2025 291,000 $286K 0.00% DBT
1158 BAYER US FINANCE LLC 07274EAK9 Dec 2025 267,000 $286K 0.00% DBT
1159 SOCIETE GENERALE 83368RBV3 Dec 2025 282,000 $285K 0.00% DBT
1160 CITIZENS FINANCIAL GROUP 174610BF1 Dec 2025 273,000 $285K 0.00% DBT
1161 ORACLE CORP 68389XDT9 Dec 2025 322,000 $284K 0.00% DBT
1162 LLOYDS BANKING GROUP PLC 53944YAS2 Dec 2022 285,000 $284K 0.00% DBT
1163 PHILIP MORRIS INTL INC 718172DE6 Dec 2025 267,000 $283K 0.00% DBT
1164 META PLATFORMS INC 30303M8X3 Dec 2025 291,000 $283K 0.00% DBT
1165 ROMANIA REGD REG S 000000000 Dec 2022 270,000 $281K 0.00% DBT
1166 UNITED MEXICAN STATES 91087BBL3 Dec 2025 284,000 $281K 0.00% DBT
1167 HOME DEPOT INC 437076DF6 Dec 2025 293,000 $280K 0.00% DBT
1168 JPMORGAN CHASE & CO 46647PEL6 Dec 2025 274,000 $278K 0.00% DBT
1169 BROADCOM INC 11135FCW9 Dec 2025 278,000 $278K 0.00% DBT
1170 JPMORGAN CHASE & CO 46647PEE2 Dec 2025 272,000 $277K 0.00% DBT
1171 WP CAREY INC 92936UAN9 Dec 2025 274,000 $276K 0.00% DBT
1172 PROLOGIS EURO FINANCE 000000000 Dec 2022 238,000 $275K 0.00% DBT
1173 MORGAN STANLEY 000000000 Dec 2022 214,000 $275K 0.00% DBT
1174 VERIZON COMMUNICATIONS 000000000 Dec 2022 263,000 $274K 0.00% DBT
1175 ALPHABET INC 000000000 Dec 2022 239,000 $274K 0.00% DBT
1176 EQUINIX EU 2 FINANCING C 000000000 Dec 2022 236,000 $274K 0.00% DBT
1177 SINGTEL GROUP TREASURY 000000000 Dec 2022 290,000 $274K 0.00% DBT
1178 SAUDI ARABIAN OIL CO 000000000 Dec 2022 410,000 $273K 0.00% DBT
1179 BANK GOSPODARSTWA KRAJOW 06237MAA1 Dec 2025 265,000 $273K 0.00% DBT
1180 MONDI FINANCE PLC 000000000 Dec 2022 231,000 $273K 0.00% DBT
1181 MERCK & CO INC 58933YBW4 Dec 2025 272,000 $272K 0.00% DBT
1182 SAUDI ARABIAN OIL CO 80414L2Q7 Dec 2025 280,000 $272K 0.00% DBT
1183 ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN 000000000 Dec 2022 290,000 $272K 0.00% DBT
1184 MA'ADEN SUKUK LTD 55407NAB8 Dec 2025 262,000 $271K 0.00% DBT
1185 SOCIEDAD QUIMICA Y MINER 833636AN3 Dec 2025 250,000 $270K 0.00% DBT
1186 LYB INT FINANCE III 50249AAR4 Dec 2025 269,000 $268K 0.00% DBT
1187 SUZANO AUSTRIA GMBH 86964WAK8 Dec 2022 300,000 $268K 0.00% DBT
1188 MOLSON COORS BEVERAGE 000000000 Dec 2022 224,000 $267K 0.00% DBT
1189 Citibank, National Association 000000000 Dec 2022 1 $264K 0.00% DFE
1190 Panama Government International Bonds 698299BL7 Dec 2022 400,000 $264K 0.00% DBT
1191 HSBC HOLDINGS PLC 404280EG0 Dec 2025 250,000 $264K 0.00% DBT
1192 AIRPORT AUTHORITY HK 00946AAF1 Dec 2022 350,000 $263K 0.00% DBT
1193 HANNOVER RE 000000000 Dec 2022 200,000 $263K 0.00% DBT
1194 ALLIANZ SE 000000000 Dec 2022 200,000 $262K 0.00% DBT
1195 Clarus Capital Funding LLC 18271JAC6 Dec 2025 261,000 $262K 0.00% ABS-O
1196 SANDS CHINA LTD 80007RAQ8 Dec 2025 277,000 $262K 0.00% DBT
1197 CITIZENS FINANCIAL GROUP 174610BJ3 Dec 2025 255,000 $262K 0.00% DBT
1198 NATIONAL RURAL UTIL COOP 63743HFZ0 Dec 2025 260,000 $261K 0.00% DBT
1199 ADANI PORTS AND SPECIAL 000000000 Dec 2022 290,000 $261K 0.00% DBT
1200 MET LIFE GLOB FUNDING I 592179KR5 Dec 2025 260,000 $261K 0.00% DBT
1201 HUNGARY 445545AR7 Dec 2025 250,000 $259K 0.00% DBT
1202 TENGIZCHEVROIL FIN CO IN 000000000 Dec 2022 280,000 $259K 0.00% DBT
1203 Mexico Government International Bonds 91087BBD1 Dec 2025 240,000 $258K 0.00% DBT
1204 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2025 274,000 $257K 0.00% DBT
1205 MEITUAN 58533EAG8 Dec 2025 260,000 $257K 0.00% DBT
1206 OFFICE CHERIFIEN DES PHO 000000000 Dec 2022 240,000 $257K 0.00% DBT
1207 Chile Government International Bonds 168863EA2 Dec 2025 265,000 $256K 0.00% DBT
1208 MORGAN STANLEY BANK NA 61690U8B9 Dec 2025 250,000 $255K 0.00% DBT
1209 Bank of New York Mellon 06405LAH4 Dec 2025 250,000 $254K 0.00% DBT
1210 VIATRIS INC 92556VAE6 Dec 2025 331,000 $254K 0.00% DBT
1211 VW CREDIT CANADA INC 918423BN3 Dec 2025 350,000 $254K 0.00% DBT
1212 PERTAMINA GEOTHERMAL ENE 000000000 Dec 2022 250,000 $253K 0.00% DBT
1213 BHP BILLITON FINANCE LTD 000000000 Dec 2022 230,000 $253K 0.00% DBT
1214 ABU DHABI PORTS CO PJSC 000000000 Dec 2022 280,000 $253K 0.00% DBT
1215 BANCO SANTANDER SA 000000000 Dec 2022 200,000 $253K 0.00% DBT
1216 HANWHA ENERGY USA HOLDN 41135WAC5 Dec 2025 250,000 $252K 0.00% DBT
1217 AIA GROUP LTD 00131LAR6 Dec 2025 250,000 $252K 0.00% DBT
1218 BANK HAPOALIM 000000000 Dec 2022 257,000 $251K 0.00% DBT
1219 WISCONSIN ELECTRIC POWER 976656CV8 Dec 2025 251,000 $251K 0.00% DBT
1220 BANK OF EAST ASIA LTD 000000000 Dec 2022 250,000 $251K 0.00% DBT
1221 OVERSEA-CHINESE BANKING 000000000 Dec 2022 250,000 $251K 0.00% DBT
1222 BRIGHTHOUSE FINANCIAL IN 10922NAG8 Dec 2025 247,000 $250K 0.00% DBT
1223 EDISON INTERNATIONAL 281020AY3 Dec 2025 247,000 $250K 0.00% DBT
1224 DTE ENERGY CO 233331BJ5 Dec 2025 246,000 $250K 0.00% DBT
1225 BAXTER INTERNATIONAL INC 071813CS6 Dec 2025 287,000 $250K 0.00% DBT
1226 AEROPORTI DI ROMA SPA 000000000 Dec 2022 199,000 $250K 0.00% DBT
1227 F9686RHG4 VEOLIA ENVIRON 000000000 Dec 2022 200,000 $250K 0.00% DBT
1228 COX COMMUNICATIONS INC 224044CV7 Dec 2025 285,000 $250K 0.00% DBT
1229 MEGLOBAL BV 000000000 Dec 2022 260,000 $250K 0.00% DBT
1230 COMMERZBANK AG 000000000 Dec 2022 200,000 $249K 0.00% DBT
1231 BANK OF AMERICA CORP 06051GKJ7 Dec 2025 253,000 $249K 0.00% DBT
1232 HPHT FINANCE 21 000000000 Dec 2022 250,000 $249K 0.00% DBT
1233 CODELCO INC 21987BBK3 Dec 2025 230,000 $249K 0.00% DBT
1234 UNITED OVERSEAS BANK LTD 000000000 Dec 2022 250,000 $249K 0.00% DBT
1235 BANK GOSPODARSTWA KRAJOW 000000000 Dec 2022 240,000 $248K 0.00% DBT
1236 JDE PEET'S NV 000000000 Dec 2022 228,000 $248K 0.00% DBT
1237 DEVELOPMENT BANK OF KAZA 48129VAD8 Dec 2025 240,000 $248K 0.00% DBT
1238 Y00284CJ9 AIRPORT AUTHORITY 000000000 Dec 2022 250,000 $248K 0.00% DBT
1239 F7629AKT3 ENGIE SA 000000000 Dec 2022 200,000 $248K 0.00% DBT
1240 AIA GROUP LTD 00131LAP0 Dec 2025 240,000 $248K 0.00% DBT
1241 CELULOSA ARAUCO CONSTITU 151191BR3 Dec 2025 240,000 $248K 0.00% DBT
1242 STANDARD CHARTERED PLC 85325C2H4 Dec 2025 240,000 $247K 0.00% DBT
1243 ORBIA ADVANCE CORP SAB 000000000 Dec 2022 250,000 $246K 0.00% DBT
1244 NEXA RESOURCES SA 65290DAB9 Dec 2025 230,000 $246K 0.00% DBT
1245 KASIKORNBANK PCL 000000000 Dec 2022 240,000 $246K 0.00% DBT
1246 MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN 000000000 Dec 2022 260,000 $245K 0.00% DBT
1247 ABB FINANCE BV 000000000 Dec 2022 209,000 $245K 0.00% DBT
1248 ALFA DESARROLLO SPA 000000000 Dec 2022 305,188 $245K 0.00% DBT
1249 ORACLE CORP 68389XCD5 Dec 2025 257,000 $245K 0.00% DBT
1250 BANQUE FED CRED MUTUEL 000000000 Dec 2022 200,000 $245K 0.00% DBT
1251 AROUNDTOWN SA 000000000 Dec 2022 200,000 $244K 0.00% DBT
1252 GRUPO TELEVISA SAB 40049JAT4 Dec 2025 231,000 $244K 0.00% DBT
1253 PLUSPETROL CAM/PLUS LOTE 72941KAA4 Dec 2025 230,000 $244K 0.00% DBT
1254 ENEL FINANCE INTL NV 29278GBB3 Dec 2025 200,000 $244K 0.00% DBT
1255 WHARF REIC FINANCE BVI 000000000 Dec 2022 260,000 $244K 0.00% DBT
1256 ALIMENTATION COUCHE-TARD 000000000 Dec 2022 204,000 $243K 0.00% DBT
1257 SUDZUCKER INT FINANCE 000000000 Dec 2022 200,000 $242K 0.00% DBT
1258 CHILE ELECTRICITY LUX 16882LAA0 Dec 2025 234,601 $241K 0.00% DBT
1259 GENERALI 000000000 Dec 2022 200,000 $241K 0.00% DBT
1260 CORP FINANCIERA DE DESAR 21987DAG9 Dec 2025 230,000 $239K 0.00% DBT
1261 BANCO SANTANDER SA 000000000 Dec 2022 200,000 $239K 0.00% DBT
1262 BDO UNIBANK INC 000000000 Dec 2022 240,000 $239K 0.00% DBT
1263 WOORI BANK 98105TAA2 Dec 2025 230,000 $239K 0.00% DBT
1264 IHG FINANCE LLC 000000000 Dec 2022 202,000 $238K 0.00% DBT
1265 CITIC 000000000 Dec 2022 250,000 $238K 0.00% DBT
1266 GLP CAPITAL LP / FIN II 361841AV1 Dec 2025 237,000 $237K 0.00% DBT
1267 ESSENTIAL PROPER 29670VAA7 Dec 2022 260,000 $237K 0.00% DBT
1268 BLUE OWL TECHNOLOGY FINA 691205AG3 Dec 2022 244,000 $237K 0.00% DBT
1269 COMISION FEDERAL DE ELEC 000000000 Dec 2022 240,000 $237K 0.00% DBT
1270 SMITHS GROUP PLC 000000000 Dec 2022 203,000 $237K 0.00% DBT
1271 Osaka Exchange 000000000 Dec 2022 -35 $237K 0.00% DIR
1272 Bondvision 000000000 Dec 2022 2,298 $237K 0.00% DIR
1273 N22616EP2 COOPERATIEVE R V/R /PERP//EUR 000000000 Dec 2022 200,000 $236K 0.00% DBT
1274 QNB FINANCE LTD 000000000 Dec 2022 240,000 $236K 0.00% DBT
1275 Mexico Government International Bonds 91087BAX8 Dec 2025 248,000 $236K 0.00% DBT
1276 SAUDI ARABIAN OIL CO 80414L2P9 Dec 2025 242,000 $236K 0.00% DBT
1277 TENNESSEE GAS PIPELINE 880451AZ2 Dec 2022 250,000 $236K 0.00% DBT
1278 MERCIALYS SA 000000000 Dec 2022 200,000 $235K 0.00% DBT
1279 ING GROEP NV 000000000 Dec 2022 200,000 $235K 0.00% DBT
1280 Uruguay Government International Bonds 760942BE1 Dec 2025 220,000 $235K 0.00% DBT
1281 ROMANIA 000000000 Dec 2022 256,000 $234K 0.00% DBT
1282 ORACLE CORP 68389XCB9 Dec 2022 362,000 $233K 0.00% DBT
1283 BAXTER INTERNATIONAL INC 071813CL1 Dec 2025 239,000 $233K 0.00% DBT
1284 JPMORGAN CHASE & CO 46647PAM8 Dec 2022 235,000 $233K 0.00% DBT
1285 CELULOSA ARAUCO CONSTITU 000000000 Dec 2022 260,000 $232K 0.00% DBT
1286 ROMANIA 000000000 Dec 2022 300,000 $232K 0.00% DBT
1287 SK HYNIX INC 000000000 Dec 2022 210,000 $232K 0.00% DBT
1288 DEVELOPMENT BANK OF KAZA 25159XAE3 Dec 2025 225,000 $231K 0.00% DBT
1289 EATON CAPITAL ULC 27806HAA9 Dec 2025 228,000 $231K 0.00% DBT
1290 CENCOSUD SA 000000000 Dec 2022 230,000 $230K 0.00% DBT
1291 ORACLE CORP 68389XBG9 Dec 2025 332,000 $230K 0.00% DBT
1292 BNP PARIBAS 000000000 Dec 2022 200,000 $229K 0.00% DBT
1293 GRUPO ENERGIA BOGOTA 40053XAB5 Dec 2025 200,000 $229K 0.00% DBT
1294 HSBC HOLDINGS PLC 404280CH0 Dec 2025 244,000 $228K 0.00% DBT
1295 CRH SMW FINANCE DAC 000000000 Dec 2022 190,000 $228K 0.00% DBT
1296 FOUNDRY JV HOLDCO LLC 350930AB9 Dec 2025 216,000 $226K 0.00% DBT
1297 INTESA SANPAOLO SPA 46115HBZ9 Dec 2025 204,000 $225K 0.00% DBT
1298 LIMA METRO LINE 2 FIN LT 000000000 Dec 2022 217,287 $225K 0.00% DBT
1299 SAUDI INTERNATIONAL BOND 80413TBH1 Dec 2025 225,000 $223K 0.00% DBT
1300 BMS IRELAND CAP FUNDING 000000000 Dec 2022 191,000 $222K 0.00% DBT
1301 EDISON INTERNATIONAL 281020AN7 Dec 2025 218,000 $222K 0.00% DBT
1302 BANQUE FED CRED MUTUEL 000000000 Dec 2022 200,000 $221K 0.00% DBT
1303 IMPERIAL BRANDS FIN PLC 000000000 Dec 2022 191,000 $221K 0.00% DBT
1304 AMERICAN TOWER CORP 000000000 Dec 2022 196,000 $221K 0.00% DBT
1305 RELIANCE INDUSTRIES LTD 759470BD8 Dec 2022 300,000 $221K 0.00% DBT
1306 DEUTSCHE BANK NY 251526CT4 Dec 2025 200,000 $220K 0.00% DBT
1307 FEDEX CORP 000000000 Dec 2022 188,000 $220K 0.00% DBT
1308 ALLIANZ SE 000000000 Dec 2022 200,000 $219K 0.00% DBT
1309 STANDARD CHARTERED PLC 853254CS7 Dec 2025 210,000 $218K 0.00% DBT
1310 BUFFALO ENERGY MX HLDGS 11952AAA0 Dec 2025 198,982 $217K 0.00% DBT
1311 BARCLAYS PLC 06738ECG8 Dec 2025 200,000 $215K 0.00% DBT
1312 AMERICA MOVIL SAB DE CV 02364WAP0 Dec 2025 200,000 $215K 0.00% DBT
1313 EL PUERTO DE LIVERPOOL 283837AD4 Dec 2025 200,000 $215K 0.00% DBT
1314 SIXT SE 000000000 Dec 2022 176,000 $215K 0.00% DBT
1315 CANADIAN NATL RAILWAY 136375CM2 Dec 2022 355,000 $215K 0.00% DBT
1316 BANCO SANTANDER SA 05964HBK0 Dec 2025 200,000 $215K 0.00% DBT
1317 WOORI BANK 98105HAG5 Dec 2022 210,000 $215K 0.00% DBT
1318 S&P GLOBAL INC 78409VBT0 Dec 2025 214,000 $214K 0.00% DBT
1319 VALE OVERSEAS LIMITED 91911TAR4 Dec 2025 200,000 $214K 0.00% DBT
1320 EMIRATES SEMBCORP WATER 000000000 Dec 2022 220,000 $214K 0.00% DBT
1321 FREEPORT-MCMORAN INC 35671DBC8 Dec 2025 220,000 $213K 0.00% DBT
1322 CFAMC II CO LTD 000000000 Dec 2022 213,000 $213K 0.00% DBT
1323 LLOYDS BANKING GROUP PLC 539439BE8 Dec 2025 202,000 $213K 0.00% DBT
1324 CODELCO INC 21987BBF4 Dec 2025 211,000 $212K 0.00% DBT
1325 MERCK & CO INC 58933YCC7 Dec 2025 214,000 $212K 0.00% DBT
1326 NATIONAL AUSTRALIA BANK 000000000 Dec 2022 160,000 $211K 0.00% DBT
1327 GOLD FIELDS OROGEN HOLD 000000000 Dec 2022 200,000 $210K 0.00% DBT
1328 ANGLO AMERICAN CAPITAL 034863BE9 Dec 2025 200,000 $210K 0.00% DBT
1329 COLONIAL ENTERPRISES INC 19565CAB6 Dec 2025 208,000 $210K 0.00% DBT
1330 LLOYDS BANKING GROUP PLC 53944YBA0 Dec 2025 200,000 $210K 0.00% DBT
1331 GREENSAIF PIPELINES BIDC 39541EAD5 Dec 2025 200,000 $209K 0.00% DBT
1332 FORD MOTOR CREDIT CO LLC 345397C92 Dec 2025 200,000 $209K 0.00% DBT
1333 ALIBABA GROUP HOLDING 01609WBP6 Dec 2025 200,000 $208K 0.00% DBT
1334 AES ANDES SA 00111VAD9 Dec 2025 200,000 $208K 0.00% DBT
1335 FREEPORT INDONESIA PT 69377FAB2 Dec 2022 204,000 $208K 0.00% DBT
1336 MIZUHO FINANCIAL GROUP 000000000 Dec 2022 168,000 $207K 0.00% DBT
1337 SCOTIABANK PERU SA 80928HAB9 Dec 2025 200,000 $207K 0.00% DBT
1338 MASSMUTUAL GLOBAL FUNDIN 000000000 Dec 2022 179,000 $207K 0.00% DBT
1339 AES ANDES SA 00111VAA5 Dec 2025 200,000 $206K 0.00% DBT
1340 WP CAREY INC 000000000 Dec 2022 171,000 $206K 0.00% DBT
1341 POSCO 73730EAD5 Dec 2025 200,000 $206K 0.00% DBT
1342 CADENCE DESIGN SYS INC 127387AN8 Dec 2025 204,000 $205K 0.00% DBT
1343 SAUDI INTERNATIONAL BOND 80413TBJ7 Dec 2025 200,000 $204K 0.00% DBT
1344 BANCO SANTANDER SA 05964HBF1 Dec 2025 200,000 $204K 0.00% DBT
1345 HOME DEPOT INC 437076DG4 Dec 2025 213,000 $204K 0.00% DBT
1346 CONTINENTAL RESOURCES 212015AS0 Dec 2022 204,000 $204K 0.00% DBT
1347 SATS TREASURY PTE LTD REGD REG S EMTN SER GMTN 000000000 Dec 2022 200,000 $203K 0.00% DBT
1348 BIMBO BAKERIES USA INC 000000000 Dec 2022 200,000 $203K 0.00% DBT
1349 REPUBLIC OF PHILIPPINES 718286CQ8 Dec 2022 205,000 $203K 0.00% DBT
1350 FASTIGHETS AB BALDER 000000000 Dec 2022 173,000 $202K 0.00% DBT
1351 TRANSPRTDRA DE GAS INTL 000000000 Dec 2022 200,000 $202K 0.00% DBT
1352 WOODSIDE FINANCE LTD 980236AV5 Dec 2025 194,000 $202K 0.00% DBT
1353 SOCIEDAD QUIMICA Y MINER 833636AP8 Dec 2025 200,000 $202K 0.00% DBT
1354 METSO OYJ 000000000 Dec 2022 179,000 $202K 0.00% DBT
1355 NORDEA BANK ABP 65559CAA9 Dec 2025 200,000 $201K 0.00% DBT
1356 SHINHAN BANK 000000000 Dec 2022 200,000 $201K 0.00% DBT
1357 Bank of America, National Association 000000000 Dec 2022 1 $201K 0.00% DFE
1358 MEITUAN 000000000 Dec 2022 200,000 $201K 0.00% DBT
1359 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $200K 0.00% DFE
1360 OOREDOO INTL FINANCE 68341PAB5 Dec 2025 200,000 $200K 0.00% DBT
1361 KBC GROUP NV 48241FAE4 Dec 2025 200,000 $200K 0.00% DBT
1362 ANGLOGOLD HOLDINGS PLC 03512TAE1 Dec 2025 208,000 $200K 0.00% DBT
1363 INTESA SANPAOLO SPA 46115HBB2 Dec 2022 200,000 $200K 0.00% DBT
1364 GRUPO TELEVISA SAB 40049JBB2 Dec 2025 200,000 $199K 0.00% DBT
1365 RH INTL SINGAPORE CORP 000000000 Dec 2022 200,000 $199K 0.00% DBT
1366 AXA SA 000000000 Dec 2022 189,000 $199K 0.00% DBT
1367 CFAMC IV CO LTD 000000000 Dec 2022 200,000 $198K 0.00% DBT
1368 JPMORGAN CHASE & CO 000000000 Dec 2022 172,000 $197K 0.00% DBT
1369 VICINITY CENTRES TRUST 000000000 Dec 2022 181,000 $197K 0.00% DBT
1370 EQUINIX EU 2 FINANCING C 000000000 Dec 2022 167,000 $197K 0.00% DBT
1371 UNITED OVERSEAS BANK LTD 91127LAE0 Dec 2022 200,000 $196K 0.00% DBT
1372 NIAGARA MOHAWK POWER 653522DT6 Dec 2025 195,000 $196K 0.00% DBT
1373 ABU DHABI NATIONAL ENERG 00388WAP6 Dec 2025 200,000 $196K 0.00% DBT
1374 NORTEGAS ENERGIA GRUPO S 000000000 Dec 2022 169,000 $196K 0.00% DBT
1375 SES SA 000000000 Dec 2022 166,000 $195K 0.00% DBT
1376 WELLS FARGO & COMPANY 95000U2S1 Dec 2022 200,000 $195K 0.00% DBT
1377 EOG RESOURCES INC 26875PAW1 Dec 2025 199,000 $195K 0.00% DBT
1378 HANA BANK 000000000 Dec 2022 200,000 $195K 0.00% DBT
1379 ORBIA ADVANCE CORP SAB 000000000 Dec 2022 200,000 $194K 0.00% DBT
1380 ADANI PORTS AND SPECIAL 000000000 Dec 2022 200,000 $194K 0.00% DBT
1381 REPUBLIC OF PHILIPPINES 718286CR6 Dec 2022 205,000 $193K 0.00% DBT
1382 JPMORGAN CHASE & CO 000000000 Dec 2022 166,000 $193K 0.00% DBT
1383 ULTRATECH CEMENT LTD 000000000 Dec 2022 210,000 $192K 0.00% DBT
1384 INDUSTRIAS PENOLES SAB D 000000000 Dec 2022 230,000 $192K 0.00% DBT
1385 LAM RESEARCH CORP 512807AU2 Dec 2022 192,000 $192K 0.00% DBT
1386 FRESNILLO PLC 000000000 Dec 2022 240,000 $192K 0.00% DBT
1387 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAB3 Dec 2025 205,000 $191K 0.00% DBT
1388 Citibank, National Association 000000000 Dec 2022 1 $190K 0.00% DFE
1389 NVIDIA CORP 67066GAH7 Dec 2025 256,000 $190K 0.00% DBT
1390 Indonesia Government International Bonds 455780DJ2 Dec 2022 200,000 $190K 0.00% DBT
1391 TENCENT HOLDINGS LTD 88032XBA1 Dec 2025 200,000 $189K 0.00% DBT
1392 ADNOC MURBAN RSC LTD 00723L2C2 Dec 2025 200,000 $188K 0.00% DBT
1393 QATARENERGY LNG S3 000000000 Dec 2022 185,136 $187K 0.00% DBT
1394 BNP Paribas SA 000000000 Dec 2022 1 $187K 0.00% DFE
1395 GENERAL ELECTRIC CO 000000000 Dec 2022 153,000 $187K 0.00% DBT
1396 INVERSIONES CMPC SA 000000000 Dec 2022 210,000 $187K 0.00% DBT
1397 Countrywide Alternative Loan Trust 02147WAH2 Dec 2022 406,098 $186K 0.00% ABS-MBS
1398 LOUIS DREYFUS FINANCE BV 000000000 Dec 2022 159,000 $186K 0.00% DBT
1399 AIRCASTLE LTD 00928QAW1 Dec 2022 185,000 $184K 0.00% DBT
1400 VENTURE GLOBAL PLAQUE 922966AC0 Dec 2025 180,000 $184K 0.00% DBT
1401 GOLDMAN SACHS GROUP INC 38141GZU1 Sep 2022 183,000 $184K 0.00% DBT
1402 FOXCONN FAR EAST LTD REGD REG 000000000 Dec 2022 200,000 $184K 0.00% DBT
1403 COCA-COLA CO/THE 000000000 Dec 2022 170,000 $183K 0.00% DBT
1404 CREDIT AGRICOLE SA 000000000 Dec 2022 156,000 $183K 0.00% DBT
1405 ROMANIA 000000000 Dec 2022 180,000 $183K 0.00% DBT
1406 ARGENTUM (ZURICH INS) 000000000 Dec 2022 155,000 $183K 0.00% DBT
1407 PLDT INC 000000000 Dec 2022 200,000 $183K 0.00% DBT
1408 COMISION FEDERAL DE ELEC 000000000 Dec 2022 200,000 $181K 0.00% DBT
1409 AXIATA SPV2 BHD 000000000 Dec 2022 200,000 $181K 0.00% DBT
1410 CNH INDUSTRIAL CAP LLC 12592BAS3 Dec 2025 177,000 $181K 0.00% DBT
1411 CIA CERVECERIAS UNIDAS 204429AA2 Dec 2022 200,000 $180K 0.00% DBT
1412 JT INTL FIN SERVICES BV 000000000 Dec 2022 152,000 $180K 0.00% DBT
1413 GRUPO TELEVISA SAB 40049JBA4 Dec 2025 270,000 $180K 0.00% DBT
1414 ALPHABET INC 000000000 Dec 2022 160,000 $179K 0.00% DBT
1415 SIERRA PACIFIC POWER CO 826418BQ7 Dec 2025 178,000 $178K 0.00% DBT
1416 DOLLARAMA INC. 25675TAQ0 Dec 2025 231,000 $178K 0.00% DBT
1417 TRANSCANADA PIPELINES 89353ZCK2 Dec 2025 227,000 $177K 0.00% DBT
1418 BANCO NACIONAL DE PANAMA 000000000 Dec 2022 200,000 $177K 0.00% DBT
1419 INVESTOR AB 000000000 Dec 2022 148,000 $177K 0.00% DBT
1420 3M COMPANY 88579YBG5 Sep 2022 180,000 $176K 0.00% DBT
1421 COMISION FEDERAL DE ELEC 000000000 Dec 2022 200,000 $176K 0.00% DBT
1422 TORONTO-DOMINION BANK 89116CQJ9 Dec 2025 173,000 $176K 0.00% DBT
1423 AS MILEAGE PLAN IP LTD 00218QAB6 Dec 2025 173,000 $175K 0.00% DBT
1424 Philippines Government International Bonds 000000000 Dec 2022 205,000 $171K 0.00% DBT
1425 RAIZEN FUELS FINANCE 000000000 Dec 2022 220,000 $171K 0.00% DBT
1426 AMPHENOL CORP 032095AS0 Dec 2025 175,000 $170K 0.00% DBT
1427 BOOKING HOLDINGS INC 000000000 Dec 2022 156,000 $170K 0.00% DBT
1428 Bank of America, National Association 000000000 Dec 2022 1 $170K 0.00% DFE
1429 ALPEK SA DE CV 000000000 Dec 2022 200,000 $170K 0.00% DBT
1430 BARCLAYS PLC 000000000 Dec 2022 132,000 $170K 0.00% DBT
1431 GENERALI 000000000 Dec 2022 138,000 $169K 0.00% DBT
1432 HYUNDAI CAPITAL AMERICA 44891ADK0 Dec 2025 167,000 $169K 0.00% DBT
1433 WELLTOWER OP LLC 000000000 Dec 2022 124,000 $168K 0.00% DBT
1434 IBM CORP 000000000 Dec 2022 140,000 $168K 0.00% DBT
1435 UNITED KINGDOM GILT 000000000 Dec 2022 158,481 $168K 0.00% DBT
1436 TORONTO-DOMINION BANK 89116CSU2 Dec 2025 226,000 $168K 0.00% DBT
1437 CHILE ELEC PEC SPA 000000000 Dec 2022 186,258 $167K 0.00% DBT
1438 DUKE ENERGY CORP 000000000 Dec 2022 141,000 $167K 0.00% DBT
1439 Countrywide Home Loans 17025RAA3 Dec 2022 185,414 $166K 0.00% ABS-MBS
1440 Goldman Sachs Bank USA 000000000 Dec 2022 1 $166K 0.00% DFE
1441 RAIZEN FUELS FINANCE 000000000 Dec 2022 200,000 $164K 0.00% DBT
1442 ARES CAPITAL CORP 04010LBG7 Dec 2025 160,000 $164K 0.00% DBT
1443 NEWMARK GROUP INC 65158NAD4 Dec 2025 152,000 $163K 0.00% DBT
1444 BAT INTL FINANCE PLC 000000000 Dec 2022 143,000 $162K 0.00% DBT
1445 CENTRICA PLC 000000000 Dec 2022 120,000 $162K 0.00% DBT
1446 Standard Chartered Bank 000000000 Dec 2022 1 $162K 0.00% DFE
1447 Citibank, National Association 000000000 Dec 2022 1 $160K 0.00% DFE
1448 DEUTSCHE BANK NY 251526CU1 Dec 2025 150,000 $160K 0.00% DBT
1449 ORACLE CORP 68389XAM7 Dec 2022 178,000 $159K 0.00% DBT
1450 AVIVA PLC 000000000 Dec 2022 135,000 $158K 0.00% DBT
1451 HYUNDAI CAPITAL AMERICA 44891ACR6 Dec 2025 147,000 $156K 0.00% DBT
1452 KINGSPAN SEC IRELAND DAC 000000000 Dec 2022 132,000 $155K 0.00% DBT
1453 ALPHABET INC 02079KAY3 Dec 2025 155,000 $155K 0.00% DBT
1454 Uruguay Government International Bonds 917288BK7 Dec 2022 152,478 $154K 0.00% DBT
1455 DEUTSCHE BANK NY 251526CX5 Dec 2025 151,000 $153K 0.00% DBT
1456 YORKSHIRE WATER FINANCE 000000000 Dec 2022 114,000 $153K 0.00% DBT
1457 CONOCOPHILLIPS COMPANY 20826FBD7 Dec 2025 210,000 $153K 0.00% DBT
1458 UTAH ACQUISITION SUB 62854AAP9 Dec 2025 185,000 $152K 0.00% DBT
1459 HARBOUR ENERGY PLC 411618AD3 Dec 2025 149,000 $151K 0.00% DBT
1460 Republic of Poland Government International Bonds 731011AW2 Dec 2025 158,000 $151K 0.00% DBT
1461 PROTECTIVE LIFE GLOBAL 74368CCD4 Dec 2025 150,000 $150K 0.00% DBT
1462 TELEFONICA EMISIONES SAU 87938WAT0 Dec 2025 150,000 $150K 0.00% DBT
1463 DEUTSCHE BANK NY 251526DD8 Dec 2025 150,000 $150K 0.00% DBT
1464 BMS IRELAND CAP FUNDING 000000000 Dec 2022 130,000 $149K 0.00% DBT
1465 CISCO SYSTEMS INC 17275RBR2 Dec 2025 145,000 $149K 0.00% DBT
1466 GA GLOBAL FUNDING TRUST 36143L2V6 Dec 2025 150,000 $148K 0.00% DBT
1467 RTX CORP 75513ECX7 Dec 2025 134,000 $147K 0.00% DBT
1468 HSBC HOLDINGS PLC 000000000 Dec 2022 100,000 $147K 0.00% DBT
1469 Fannie Mae - CAS 30711XBU7 Dec 2022 145,491 $147K 0.00% ABS-MBS
1470 INFORMA PLC 000000000 Dec 2022 124,000 $145K 0.00% DBT
1471 Fannie Mae - CAS 30711XCB8 Dec 2022 144,247 $145K 0.00% ABS-MBS
1472 COMMERZBANK AG 000000000 Dec 2022 100,000 $144K 0.00% DBT
1473 CITIGROUP INC 172967LP4 Dec 2025 144,000 $143K 0.00% DBT
1474 SANTANDER HOLDINGS USA 80282KBG0 Dec 2025 136,000 $142K 0.00% DBT
1475 BRASKEM IDESA SAPI 000000000 Dec 2022 244,000 $142K 0.00% DBT
1476 CAIXABANK SA 000000000 Dec 2022 100,000 $142K 0.00% DBT
1477 SUEZ 000000000 Dec 2022 100,000 $141K 0.00% DBT
1478 CANADIAN NATL RESOURCES 136385AX9 Dec 2022 140,000 $140K 0.00% DBT
1479 YORKSHIRE WATER FINANCE 000000000 Dec 2022 100,000 $139K 0.00% DBT
1480 CAPITAL ONE FINANCIAL CO 14040HCG8 Dec 2025 159,000 $139K 0.00% DBT
1481 AMCOR FLEXIBLES NORTH AM 02344AAF5 Dec 2025 137,000 $139K 0.00% DBT
1482 SOCIETE GENERALE 000000000 Dec 2022 100,000 $139K 0.00% DBT
1483 SBL HOLDINGS INC 78397DAD0 Dec 2025 143,000 $139K 0.00% DBT
1484 VODAFONE GROUP PLC 000000000 Dec 2022 100,000 $137K 0.00% DBT
1485 FLUTTER TREASURY DAC 000000000 Dec 2022 100,000 $136K 0.00% DBT
1486 TDC NET AS 000000000 Dec 2022 111,000 $136K 0.00% DBT
1487 ATHENE GLOBAL FUNDING 000000000 Dec 2022 100,000 $136K 0.00% DBT
1488 KEURIG DR PEPPER INC 49271VAP5 Dec 2025 137,000 $135K 0.00% DBT
1489 MORGAN STANLEY 61747YFR1 Dec 2025 127,000 $135K 0.00% DBT
1490 ANGLIAN WATER SERV FIN 000000000 Dec 2022 100,000 $134K 0.00% DBT
1491 FS KKR CAPITAL CORP 302635AP2 Dec 2025 136,000 $134K 0.00% DBT
1492 BROOKFIELD FINANCE INC 11271LAK8 Dec 2025 123,000 $134K 0.00% DBT
1493 BARCLAYS PLC 000000000 Dec 2022 100,000 $133K 0.00% DBT
1494 TIME WARNER CABLE LLC 88732JBB3 Dec 2025 150,000 $132K 0.00% DBT
1495 ANGLIAN WATER SERV FIN 000000000 Dec 2022 100,000 $132K 0.00% DBT
1496 BANCO SANTANDER SA 000000000 Dec 2022 100,000 $131K 0.00% DBT
1497 Countrywide Alternative Loan Trust 02151CBD7 Dec 2022 232,698 $129K 0.00% ABS-MBS
1498 DIGITAL STOUT HOLDING LL 000000000 Dec 2022 100,000 $129K 0.00% DBT
1499 HSBC HOLDINGS PLC 000000000 Dec 2022 100,000 $128K 0.00% DBT
1500 DEUTSCHE BANK AG 000000000 Dec 2022 100,000 $128K 0.00% DBT
1501 AMERICAN HONDA FINANCE 000000000 Dec 2022 100,000 $128K 0.00% DBT
1502 ATHENE GLOBAL FUNDING 000000000 Dec 2022 100,000 $128K 0.00% DBT
1503 AMERICAN ELECTRIC POWER 025537BA8 Dec 2025 119,000 $128K 0.00% DBT
1504 HCA INC 404119DD8 Dec 2025 128,000 $128K 0.00% DBT
1505 ENEL FINANCE INTL NV 000000000 Dec 2022 100,000 $127K 0.00% DBT
1506 MEDTRONIC GLOBAL HLDINGS 000000000 Dec 2022 128,000 $127K 0.00% DBT
1507 BOUYGUES SA 000000000 Dec 2022 100,000 $125K 0.00% DBT
1508 FLORIDA POWER & LIGHT CO 341081GM3 Dec 2025 130,000 $125K 0.00% DBT
1509 Freddie Mac - STACR 35564KMA4 Dec 2025 124,876 $125K 0.00% ABS-MBS
1510 ATHENE GLOBAL FUNDING 000000000 Dec 2022 100,000 $124K 0.00% DBT
1511 BLUE OWL CREDIT INCOME 09581CAD3 Dec 2025 124,000 $124K 0.00% DBT
1512 HUNGARY 000000000 Dec 2022 200,000 $123K 0.00% DBT
1513 KBC GROUP NV 000000000 Dec 2022 100,000 $123K 0.00% DBT
1514 EAST JAPAN RAILWAY CO 000000000 Dec 2022 100,000 $122K 0.00% DBT
1515 MORGAN STANLEY 000000000 Dec 2022 100,000 $122K 0.00% DBT
1516 NATIONWIDE BLDG SOCIETY 000000000 Dec 2022 100,000 $122K 0.00% DBT
1517 SOCIETE GENERALE 000000000 Dec 2022 100,000 $122K 0.00% DBT
1518 GOLDMAN SACHS GROUP INC 38141GC36 Dec 2025 117,000 $121K 0.00% DBT
1519 ALLIANZ SE 000000000 Dec 2022 100,000 $121K 0.00% DBT
1520 ORACLE CORP 68389XDC6 Dec 2025 136,000 $120K 0.00% DBT
1521 ING GROEP NV 000000000 Dec 2022 100,000 $120K 0.00% DBT
1522 FORTIVE CORPORATION 000000000 Dec 2022 100,000 $120K 0.00% DBT
1523 ELI LILLY & CO 532457CN6 Dec 2025 130,000 $120K 0.00% DBT
1524 DEUTSCHE BANK AG 000000000 Dec 2022 100,000 $120K 0.00% DBT
1525 TRANSPORT DE GAS PERU 000000000 Dec 2022 120,000 $120K 0.00% DBT
1526 ROYAL BANK OF CANADA 000000000 Dec 2022 102,000 $120K 0.00% DBT
1527 SIG COMBIBLOC PURCHASER 000000000 Dec 2022 100,000 $119K 0.00% DBT
1528 HONEYWELL INTERNATIONAL 000000000 Dec 2022 100,000 $119K 0.00% DBT
1529 Peru Government International Bonds 715638EC2 Dec 2025 120,000 $119K 0.00% DBT
1530 ROYAL BANK OF CANADA 000000000 Dec 2022 100,000 $118K 0.00% DBT
1531 MOTABILITY OPERATIONS GR 000000000 Dec 2022 100,000 $118K 0.00% DBT
1532 EQUINIX EU 2 FINANCING C 000000000 Dec 2022 100,000 $118K 0.00% DBT
1533 SERVICIOS MEDIO AMBIENTE 000000000 Dec 2022 100,000 $118K 0.00% DBT
1534 HERAEUS FINANCE GMBH 000000000 Dec 2022 100,000 $117K 0.00% DBT
1535 ICG PLC 000000000 Dec 2022 101,000 $117K 0.00% DBT
1536 MOTABILITY OPERATIONS GR 000000000 Dec 2022 100,000 $117K 0.00% DBT
1537 CNH INDUSTRIAL FIN EUR S 000000000 Dec 2022 100,000 $116K 0.00% DBT
1538 First Horizon Alternative Mortgage Securities 32053LAK8 Dec 2022 527,241 $116K 0.00% ABS-MBS
1539 DEUTSCHE BANK AG 000000000 Dec 2022 100,000 $116K 0.00% DBT
1540 GA GLOBAL FUNDING TRUST 000000000 Dec 2022 100,000 $116K 0.00% DBT
1541 HSBC HOLDINGS PLC 000000000 Dec 2022 84,000 $116K 0.00% DBT
1542 Australia And New Zealand Banking Group Limited 000000000 Dec 2022 1 $115K 0.00% DFE
1543 UBS AG 000000000 Dec 2022 1 $115K 0.00% DFE
1544 PACIFICORP 695114CJ5 Dec 2022 110,000 $115K 0.00% DBT
1545 JT INTL FIN SERVICES BV 000000000 Dec 2022 100,000 $115K 0.00% DBT
1546 BLUE OWL CREDIT INCOME 000000000 Dec 2022 100,000 $114K 0.00% DBT
1547 TIME WARNER CABLE LLC 000000000 Dec 2022 100,000 $113K 0.00% DBT
1548 BNP PARIBAS 000000000 Dec 2022 100,000 $113K 0.00% DBT
1549 Fannie Mae 3140HBJZ2 Dec 2022 120,975 $113K 0.00% ABS-MBS
1550 JOHNSON CONTROLS/TYCO FI 000000000 Dec 2022 100,000 $113K 0.00% DBT
1551 BAT CAPITAL CORP 054989AF5 Dec 2025 114,000 $113K 0.00% DBT
1552 F3R09SBL1 ENGIE SA 000000000 Dec 2022 100,000 $113K 0.00% DBT
1553 TEREGA SASU 000000000 Dec 2022 100,000 $112K 0.00% DBT
1554 KBC GROUP NV 000000000 Dec 2022 100,000 $112K 0.00% DBT
1555 ING GROEP NV 000000000 Dec 2022 100,000 $111K 0.00% DBT
1556 SIEMENS FINANCIERINGSMAT 000000000 Dec 2022 100,000 $110K 0.00% DBT
1557 APA INFRASTRUCTURE LTD 000000000 Dec 2022 100,000 $110K 0.00% DBT
1558 HSBC HOLDINGS PLC 404280DL0 Dec 2025 100,000 $108K 0.00% DBT
1559 JOHNSON & JOHNSON 000000000 Dec 2022 100,000 $107K 0.00% DBT
1560 DEUTSCHE BANK AG 000000000 Dec 2022 100,000 $106K 0.00% DBT
1561 OHIO EDISON CO 677347CJ3 Dec 2025 98,000 $100K 0.00% DBT
1562 HIGHWOODS REALTY LP 431282AV4 Dec 2025 98,000 $98K 0.00% DBT
1563 BOEING CO 097023DB8 Dec 2025 99,000 $97K 0.00% DBT
1564 TARGA RESOURCES CORP 87612GAP6 Dec 2025 95,000 $97K 0.00% DBT
1565 Fannie Mae 3140GSRV6 Dec 2022 103,319 $97K 0.00% ABS-MBS
1566 BANK OF AMERICA CORP 06051GHQ5 Dec 2022 97,000 $96K 0.00% DBT
1567 ENTERPRISE PRODUCTS OPER 29379VBN2 Sep 2022 96,000 $96K 0.00% DBT
1568 PARAMOUNT GLOBAL 124857AK9 Dec 2025 131,000 $94K 0.00% DBT
1569 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 $94K 0.00% DFE
1570 AXON ENTERPRISE INC 05464CAC5 Dec 2025 87,000 $90K 0.00% DBT
1571 Bank of New York Mellon 000000000 Dec 2022 1 $89K 0.00% DFE
1572 Citigroup Mortgage Loan Trust Inc 17311WAA5 Dec 2022 99,809 $86K 0.00% ABS-MBS
1573 AMAZON.COM INC 023135CC8 Sep 2022 133,000 $85K 0.00% DBT
1574 CONSTELLATION SOFTWARE 21037XAC4 Dec 2025 83,000 $85K 0.00% DBT
1575 MORGAN STANLEY 61747YFJ9 Dec 2025 72,000 $80K 0.00% DBT
1576 HYUNDAI CAPITAL AMERICA 44891ADQ7 Dec 2025 78,000 $80K 0.00% DBT
1577 DELL INT LLC / EMC CORP 24703TAL0 Dec 2025 78,000 $79K 0.00% DBT
1578 WOODSIDE FINANCE LTD 980236AT0 Dec 2025 75,000 $77K 0.00% DBT
1579 VISTRA OPERATIONS CO LLC 92840VAT9 Dec 2025 71,000 $71K 0.00% DBT
1580 LCH Limited 000000000 Dec 2022 428,453,000 $71K 0.00% DIR
1581 DOW CHEMICAL CO/THE 260543DH3 Dec 2025 67,000 $69K 0.00% DBT
1582 GOLDMAN SACHS GROUP INC 38141GC77 Dec 2025 68,000 $69K 0.00% DBT
1583 APOLLO GLOBAL MANAGEMENT 03769MAE6 Dec 2025 68,000 $68K 0.00% DBT
1584 3M COMPANY 88579YBN0 Dec 2025 71,000 $68K 0.00% DBT
1585 JH NORTH AMERICA HOLDING 46593WAB1 Dec 2025 65,000 $67K 0.00% DBT
1586 SandRidge Energy Inc 80007P869 Dec 2022 4,459 $64K 0.00% EC
1587 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $63K 0.00% DFE
1588 ELI LILLY & CO 532457BU1 Dec 2025 79,000 $63K 0.00% DBT
1589 HYUNDAI CAPITAL AMERICA 44891ACN5 Dec 2025 59,000 $62K 0.00% DBT
1590 AMERICAN NATIONAL GF 02771D2D5 Dec 2025 58,000 $58K 0.00% DBT
1591 GUARDIAN LIFE GLOB FUND 40139LBP7 Dec 2025 58,000 $58K 0.00% DBT
1592 GE HEALTHCARE TECH INC 36266GAD9 Dec 2025 58,000 $58K 0.00% DBT
1593 CNO GLOBAL FUNDING 18977W2J8 Dec 2025 58,000 $58K 0.00% DBT
1594 TORONTO-DOMINION BANK 89115KAE0 Dec 2025 58,000 $58K 0.00% DBT
1595 MERCK & CO INC 58933YBY0 Dec 2025 58,000 $58K 0.00% DBT
1596 AMERICAN TOWER CORP 03027XCR9 Dec 2025 58,000 $58K 0.00% DBT
1597 SAMMONS FINANCIAL GLOBAL 79587J2E2 Dec 2025 58,000 $58K 0.00% DBT
1598 DUKE ENERGY FLORIDA LLC 26444HAT8 Dec 2025 58,000 $58K 0.00% DBT
1599 AFFILIATED MANAGERS GROU 008252AS7 Dec 2025 58,000 $58K 0.00% DBT
1600 CRH AMERICA FINANCE INC 12636YAH5 Dec 2025 58,000 $58K 0.00% DBT
1601 BANK OF MONTREAL 06368MXU3 Dec 2025 58,000 $58K 0.00% DBT
1602 CON EDISON CO OF NY INC 209111GP2 Dec 2025 58,000 $58K 0.00% DBT
1603 HYUNDAI CAPITAL AMERICA 44891ADZ7 Dec 2025 58,000 $58K 0.00% DBT
1604 GOLDMAN SACHS GROUP INC 38141GD27 Dec 2025 58,000 $58K 0.00% DBT
1605 APOLLO DEBT SOLUTIONS BD 03770DAH6 Dec 2025 58,000 $58K 0.00% DBT
1606 AMPHENOL CORP 032095AW1 Dec 2025 58,000 $58K 0.00% DBT
1607 MERCK & CO INC 58933YCA1 Dec 2025 58,000 $58K 0.00% DBT
1608 NORTH HAVEN PRIVATE INC 65960NAC4 Dec 2025 58,000 $58K 0.00% DBT
1609 CHARLES SCHWAB CORP 808513CK9 Dec 2025 58,000 $58K 0.00% DBT
1610 GOLDMAN SACHS GROUP INC 38141GD35 Dec 2025 58,000 $58K 0.00% DBT
1611 MERCK & CO INC 58933YBZ7 Dec 2025 58,000 $58K 0.00% DBT
1612 MERCK & CO INC 58933YBX2 Dec 2025 58,000 $58K 0.00% DBT
1613 AMAZON.COM INC 023135CV6 Dec 2025 58,000 $58K 0.00% DBT
1614 AVOLON HOLDINGS FNDG LTD 05401ABD2 Dec 2025 58,000 $58K 0.00% DBT
1615 AMPHENOL CORP 032095AY7 Dec 2025 58,000 $58K 0.00% DBT
1616 MSD INVESTMENT CORP 55354LAC3 Dec 2025 58,000 $58K 0.00% DBT
1617 LINCOLN NATIONAL CORP 534187BZ1 Dec 2025 57,000 $58K 0.00% DBT
1618 ELI LILLY & CO 532457DG0 Dec 2025 57,000 $58K 0.00% DBT
1619 FLORIDA POWER & LIGHT CO 341081HA8 Dec 2025 58,000 $57K 0.00% DBT
1620 AMPHENOL CORP 032095AZ4 Dec 2025 58,000 $57K 0.00% DBT
1621 AMERICAN EXPRESS CO 025816EM7 Dec 2025 58,000 $57K 0.00% DBT
1622 MERCK & CO INC 58933YCB9 Dec 2025 58,000 $57K 0.00% DBT
1623 BURLINGTN NORTH SANTA FE 12189LBN0 Dec 2025 58,000 $57K 0.00% DBT
1624 EBAY INC 278642BD4 Dec 2025 57,000 $57K 0.00% DBT
1625 CARLYLE SECURED LENDING 872280AB8 Dec 2025 58,000 $57K 0.00% DBT
1626 Peru Government International Bonds 715638DQ2 Dec 2022 105,000 $57K 0.00% DBT
1627 CNO GLOBAL FUNDING 18977W2H2 Dec 2025 57,000 $57K 0.00% DBT
1628 HP ENTERPRISE CO 42824CCB3 Dec 2025 57,000 $57K 0.00% DBT
1629 SHELL FINANCE US INC 822905AN5 Dec 2025 57,000 $57K 0.00% DBT
1630 BANK OF NOVA SCOTIA 06418GAU1 Dec 2025 57,000 $57K 0.00% DBT
1631 DELL INT LLC / EMC CORP 24703DBS9 Dec 2025 57,000 $57K 0.00% DBT
1632 SHELL FINANCE US INC 822905AQ8 Dec 2025 57,000 $57K 0.00% DBT
1633 AMPHENOL CORP 032095BA8 Dec 2025 58,000 $57K 0.00% DBT
1634 JACKSON NATL LIFE GLOBAL 46849LVH1 Dec 2025 57,000 $57K 0.00% DBT
1635 DOW CHEMICAL CO/THE 260543DP5 Dec 2025 57,000 $57K 0.00% DBT
1636 CAPITAL ONE FINANCIAL CO 14040HDN2 Dec 2025 57,000 $57K 0.00% DBT
1637 ORG FOR WORKERS RETIREME 000000000 Dec 2022 8,900,000 $57K 0.00% DBT
1638 BARINGS BDC INC 06759LAE3 Dec 2025 57,000 $57K 0.00% DBT
1639 SYNCHRONY FINANCIAL 87165BAX1 Dec 2025 56,000 $57K 0.00% DBT
1640 DOW CHEMICAL CO/THE 260543DN0 Dec 2025 57,000 $57K 0.00% DBT
1641 HPS CORPORATE LENDING FU 40440VAQ8 Dec 2025 57,000 $57K 0.00% DBT
1642 ILLUMINA INC 452327AR0 Dec 2025 56,000 $57K 0.00% DBT
1643 M&T BANK CORPORATION 55261FAY0 Dec 2025 55,000 $56K 0.00% DBT
1644 BAXTER INTERNATIONAL INC 071813DD8 Dec 2025 56,000 $56K 0.00% DBT
1645 APOLLO GLOBAL MANAGEMENT 03769MAF3 Dec 2025 56,000 $56K 0.00% DBT
1646 ARES STRATEGIC INCOME FU 04020EAP2 Dec 2025 57,000 $56K 0.00% DBT
1647 LYB INT FINANCE III 50249AAQ6 Dec 2025 56,000 $56K 0.00% DBT
1648 MAIN STREET CAPITAL CORP 56035LAK0 Dec 2025 56,000 $56K 0.00% DBT
1649 GOLDMAN SACHS PRIVATE CR 38152BAG6 Dec 2025 56,000 $56K 0.00% DBT
1650 ELEMENT FLEET MANAGEMENT 286181AR3 Dec 2025 56,000 $56K 0.00% DBT
1651 BROOKFIELD FINANCE INC 11271LAQ5 Dec 2025 56,000 $56K 0.00% DBT
1652 RGA GLOBAL FUNDING 76209PAK9 Dec 2025 56,000 $56K 0.00% DBT
1653 VERIZON COMMUNICATIONS 92343VHF4 Dec 2025 56,000 $56K 0.00% DBT
1654 STEEL DYNAMICS INC 858119BU3 Dec 2025 56,000 $56K 0.00% DBT
1655 ARES STRATEGIC INCOME FU 04020EAR8 Dec 2025 57,000 $56K 0.00% DBT
1656 SAMMONS FINANCIAL GLOBAL 79587J2C6 Dec 2025 55,000 $56K 0.00% DBT
1657 PFIZER INC 717081FG3 Dec 2025 56,000 $56K 0.00% DBT
1658 AMPHENOL CORP 032095AT8 Dec 2025 55,000 $56K 0.00% DBT
1659 CITIGROUP INC 172967PZ8 Dec 2025 55,000 $55K 0.00% DBT
1660 VERIZON COMMUNICATIONS 92343VHJ6 Dec 2025 56,000 $55K 0.00% DBT
1661 HPS CORPORATE LENDING FU 40440VAL9 Dec 2025 55,000 $55K 0.00% DBT
1662 VERIZON COMMUNICATIONS 92343VHK3 Dec 2025 56,000 $55K 0.00% DBT
1663 PFIZER INC 717081FH1 Dec 2025 56,000 $55K 0.00% DBT
1664 GOLDMAN SACHS GROUP INC 38141GC44 Dec 2025 53,000 $55K 0.00% DBT
1665 Standard Chartered Bank 000000000 Dec 2022 1 $55K 0.00% DFE
1666 ARES CAPITAL CORP 04010LBK8 Dec 2025 54,000 $54K 0.00% DBT
1667 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $54K 0.00% DFE
1668 OAKTREE STRATEGIC CREDIT 67403AAF6 Dec 2025 53,000 $53K 0.00% DBT
1669 GOLDMAN SACHS GROUP INC 38141GC93 Dec 2025 50,000 $52K 0.00% DBT
1670 ORACLE CORP 68389XDP7 Dec 2025 57,000 $52K 0.00% DBT
1671 Countrywide Alternative Loan Trust 02147WAF6 Dec 2022 108,710 $50K 0.00% ABS-MBS
1672 META PLATFORMS INC 30303M8J4 Dec 2025 61,000 $50K 0.00% DBT
1673 GLOBAL PAYMENTS INC 37940XAX0 Dec 2025 48,000 $48K 0.00% DBT
1674 LCH Limited 000000000 Dec 2022 396,687,000 $46K 0.00% DIR
1675 PNC FINANCIAL SERVICES 693475BV6 Dec 2025 45,000 $46K 0.00% DBT
1676 LCH Limited 000000000 Dec 2022 223,010,000 $44K 0.00% DIR
1677 ALPHABET INC 02079KAM9 Dec 2025 42,000 $40K 0.00% DBT
1678 ORACLE CORP 68389XDM4 Dec 2025 40,000 $38K 0.00% DBT
1679 SW (FINANCE) I PLC 000000000 Dec 2022 27,000 $38K 0.00% DBT
1680 LCH Limited 000000000 Dec 2022 441,560,000 $37K 0.00% DIR
1681 ORACLE CORP 68389XCZ6 Dec 2025 34,000 $34K 0.00% DBT
1682 PHILIP MORRIS INTL INC 718172CW7 Dec 2025 32,000 $34K 0.00% DBT
1683 FLORIDA POWER & LIGHT CO 341081HB6 Dec 2025 34,000 $34K 0.00% DBT
1684 MORGAN STANLEY 61748UAK8 Dec 2025 33,000 $33K 0.00% DBT
1685 CBRE SERVICES INC 12505BAL4 Dec 2025 32,000 $32K 0.00% DBT
1686 BAXTER INTERNATIONAL INC 071813DC0 Dec 2025 32,000 $32K 0.00% DBT
1687 CENTERPOINT ENER HOUSTON 15189XBB3 Dec 2025 29,000 $30K 0.00% DBT
1688 ORACLE CORP 68389XCQ6 Dec 2025 35,000 $29K 0.00% DBT
1689 VIVION INVESTMENTS 000000000 Dec 2022 23,610 $28K 0.00% DBT
1690 ORG FOR WORKERS RETIREME 000000000 Dec 2022 4,300,000 $27K 0.00% DBT
1691 PACIFICORP 695114CL0 Dec 2025 26,000 $26K 0.00% DBT
1692 AVALONBAY COMMUNITIES 053484AH4 Dec 2025 26,000 $26K 0.00% DBT
1693 PACIFICORP 695114DB1 Dec 2025 23,000 $23K 0.00% DBT
1694 BROOKLYN UNION GAS CO 114259AT1 Dec 2025 22,000 $22K 0.00% DBT
1695 Freddie Mac - STACR 35564NEZ2 Dec 2025 21,237 $21K 0.00% ABS-MBS
1696 Eurex Deutschland 000000000 Dec 2022 -137 $21K 0.00% DIR
1697 ORG FOR WORKERS RETIREME 000000000 Dec 2022 3,000,000 $19K 0.00% DBT
1698 CAPITAL ONE FINANCIAL CO 14040HDC6 Dec 2025 14,000 $16K 0.00% DBT
1699 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $16K 0.00% DFE
1700 Fannie Mae 31418CND2 Dec 2022 15,311 $14K 0.00% ABS-MBS
1701 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $13K 0.00% DFE
1702 HONEYWELL INTERNATIONAL 438516CJ3 Dec 2025 13,000 $13K 0.00% DBT
1703 Bank of New York Mellon 000000000 Dec 2022 1 $12K 0.00% DFE
1704 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $12K 0.00% DFE
1705 LYB INT FINANCE III 50249AAP8 Dec 2025 12,000 $12K 0.00% DBT
1706 Fannie Mae 3140HJTG6 Dec 2022 11,107 $10K 0.00% ABS-MBS
1707 Eurex Deutschland 000000000 Dec 2022 -17 $10K 0.00% DIR
1708 Fannie Mae 31418CLG7 Dec 2022 9,255 $9K 0.00% ABS-MBS
1709 PARAMOUNT GLOBAL 92553PAP7 Dec 2025 12,000 $8K 0.00% DBT
1710 Fannie Mae 3140H2YB8 Dec 2022 7,466 $7K 0.00% ABS-MBS
1711 Fannie Mae 3140H1DJ6 Dec 2022 6,336 $6K 0.00% ABS-MBS
1712 Fannie Mae 3140HFJA8 Dec 2022 6,217 $6K 0.00% ABS-MBS
1713 Fannie Mae 3140H5LT6 Dec 2022 5,408 $5K 0.00% ABS-MBS
1714 Fannie Mae 3140H7Z91 Dec 2022 4,705 $4K 0.00% ABS-MBS
1715 Fannie Mae 31402QYV7 Dec 2022 4,066 $4K 0.00% ABS-MBS
1716 Fannie Mae 3140Q8FN0 Dec 2022 3,944 $4K 0.00% ABS-MBS
1717 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $4K 0.00% DFE
1718 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 4 $3K 0.00% DIR
1719 Fannie Mae 31410GV67 Dec 2022 2,918 $3K 0.00% ABS-MBS
1720 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 $2K 0.00% DFE
1721 Fannie Mae 31410GKD4 Dec 2022 2,334 $2K 0.00% ABS-MBS
1722 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $2K 0.00% DFE
1723 BLACK HILLS CORP 092113AV1 Dec 2025 2,000 $2K 0.00% DBT
1724 Fannie Mae 31410GZC0 Dec 2022 1,264 $1K 0.00% ABS-MBS
1725 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $935 0.00% DFE
1726 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $881 0.00% DFE
1727 Chicago Board of Trade 000000000 Dec 2022 4 $438 0.00% DIR
1728 Fannie Mae 31410F3K9 Dec 2022 257 $266 0.00% ABS-MBS
1729 REPUBLIC OF SOUTH AFRICA 000000000 Dec 2022 14 $1 0.00% DBT
1730 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-19 0.00% DFE
1731 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-27 0.00% DFE
1732 ASX Clear (Futures) 000000000 Dec 2022 -6 $-1268 -0.00% DIR
1733 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-1456 -0.00% DFE
1734 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-2407 -0.00% DFE
1735 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $-2838 -0.00% DFE
1736 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-4470 -0.00% DFE
1737 Chicago Board of Trade 000000000 Dec 2022 -35 $-4500 -0.00% DIR
1738 ASX Clear (Futures) 000000000 Dec 2022 5 $-4772 -0.00% DIR
1739 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-5061 -0.00% DFE
1740 Eurex Deutschland 000000000 Dec 2022 41 $-6746 -0.00% DIR
1741 Eurex Deutschland 000000000 Dec 2022 9 $-6945 -0.00% DIR
1742 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-6972 -0.00% DFE
1743 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-10044 -0.00% DFE
1744 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-11174 -0.00% DFE
1745 Brown Brothers Harriman & Co. 000000000 Dec 2022 1 $-11492 -0.00% DFE
1746 Goldman Sachs Bank USA 000000000 Dec 2022 1 $-13493 -0.00% DFE
1747 ASX Clear (Futures) 000000000 Dec 2022 1,521 $-19154 -0.00% DIR
1748 Bank of America, National Association 000000000 Dec 2022 1 $-22988 -0.00% DFE
1749 UBS AG 000000000 Dec 2022 1 $-34948 -0.00% DFE
1750 BNP Paribas SA 000000000 Dec 2022 1 $-38183 -0.00% DFE
1751 Deutsche Bank AG 000000000 Dec 2022 1 $-40621 -0.00% DFE
1752 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 $-46172 -0.00% DFE
1753 Deutsche Bank AG 000000000 Dec 2022 1 $-60407 -0.00% DFE
1754 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $-61163 -0.00% DFE
1755 Goldman Sachs Bank USA 000000000 Dec 2022 1 $-72014 -0.00% DFE
1756 HSBC Bank USA, National Association 000000000 Dec 2022 1 $-76447 -0.00% DFE
1757 Chicago Board of Trade 000000000 Dec 2022 5,546 $-94760 -0.00% DIR
1758 Bondvision 000000000 Dec 2022 1,624 $-113232 -0.00% DIR
1759 Citibank, National Association 000000000 Dec 2022 1 $-114108 -0.00% DFE
1760 LCH Limited 000000000 Dec 2022 365,530,000 $-116157 -0.00% DIR
1761 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $-122563 -0.00% DFE
1762 Eurex Deutschland 000000000 Dec 2022 530 $-130800 -0.00% DIR
1763 UBS AG 000000000 Dec 2022 1 $-136231 -0.00% DFE
1764 Jefferies LLC 000000000 Dec 2022 -142,500 $-142500 -0.00% RA
1765 Chicago Board of Trade 000000000 Dec 2022 681 $-152812 -0.00% DIR
1766 Citibank, National Association 000000000 Dec 2022 1 $-155207 -0.00% DFE
1767 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $-157596 -0.00% DFE
1768 LCH Limited 000000000 Dec 2022 40,650,000 $-184755 -0.00% DIR
1769 Citibank, National Association 000000000 Dec 2022 1 $-273293 -0.00% DFE
1770 JPMorgan Chase Bank, National Association 000000000 Dec 2022 1 $-277963 -0.00% DFE
1771 Eurex Deutschland 000000000 Dec 2022 536 $-315612 -0.00% DIR
1772 ICE Futures Europe - Financial Products Division 000000000 Dec 2022 -445 $-394788 -0.01% DIR
1773 Chicago Board of Trade 000000000 Dec 2022 1,788 $-453976 -0.01% DIR
1774 Eurex Deutschland 000000000 Dec 2022 217 $-459033 -0.01% DIR
1775 Bank of New York Mellon 000000000 Dec 2022 1 $-683149 -0.01% DFE
1776 Goldman Sachs Bank USA 000000000 Dec 2022 1 $-760494 -0.01% DFE
1777 Deutsche Bank AG 000000000 Dec 2022 1 $-831155 -0.01% DFE
1778 Intercontinental Exchange, Inc. 000000000 Dec 2022 55,700,000 $-909140 -0.01% DCR
1779 Jefferies LLC 000000000 Dec 2022 -1,185,000 $-1185000 -0.02% RA
1780 Societe Generale SA 000000000 Dec 2022 1 $-1383275 -0.02% DFE
1781 Goldman Sachs Bank USA 000000000 Dec 2022 1 $-1554905 -0.02% DFE
1782 Deutsche Bank AG 000000000 Dec 2022 1 $-1845827 -0.03% DFE
1783 UBS AG 000000000 Dec 2022 1 $-2516831 -0.04% DFE
1784 Barclays Bank PLC 000000000 Dec 2022 1 $-2716856 -0.04% DFE
1785 HSBC Bank USA, National Association 000000000 Dec 2022 1 $-3197205 -0.05% DFE
1786 Bank of America, National Association 000000000 Dec 2022 1 $-3552145 -0.05% DFE
1787 Deutsche Bank AG 000000000 Dec 2022 1 $-7454190 -0.11% DFE
1788 Morgan Stanley Capital Services LLC 000000000 Dec 2022 1 $-9091868 -0.14% DFE