Holdings (Monthly)
Guide ↗
The Hartford Balanced Income Fund
· Hartford Mutual Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 58933Y105 | Apr 2024 | 1,206,523 | $133.0M | 1.14% | EC |
| 2 | Bank of America Corp | 060505104 | Jan 2026 | 2,265,728 | $120.5M | 1.04% | EC |
| 3 | Johnson & Johnson | 478160104 | Apr 2024 | 488,870 | $111.1M | 0.96% | EC |
| 4 | Unilever PLC | 904767803 | Jan 2026 | 1,473,907 | $100.8M | 0.87% | EC |
| 5 | T-Mobile US Inc | 872590104 | Apr 2024 | 509,555 | $100.5M | 0.86% | EC |
| 6 | Morgan Stanley | 617446448 | Apr 2024 | 516,274 | $94.4M | 0.81% | EC |
| 7 | Elevance Health Inc | 036752103 | Jan 2026 | 265,956 | $92.0M | 0.79% | EC |
| 8 | Honeywell International Inc | 438516106 | Apr 2024 | 399,880 | $91.0M | 0.78% | EC |
| 9 | Cisco Systems Inc | 17275R102 | Apr 2024 | 1,121,491 | $87.8M | 0.76% | EC |
| 10 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 5,013,206 | $87.6M | 0.75% | EC |
| 11 | M&T Bank Corp | 55261F104 | Apr 2024 | 392,514 | $87.0M | 0.75% | EC |
| 12 | EQT Corp | 26884L109 | Apr 2024 | 1,433,448 | $82.8M | 0.71% | EC |
| 13 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 2,914,652 | $80.0M | 0.69% | EC |
| 14 | Dominion Energy Inc | 25746U109 | Apr 2024 | 1,320,666 | $79.5M | 0.68% | EC |
| 15 | Marsh & McLennan Cos Inc | 571748102 | Jan 2026 | 420,832 | $79.2M | 0.68% | EC |
| 16 | Gilead Sciences Inc | 375558103 | Apr 2024 | 555,933 | $78.9M | 0.68% | EC |
| 17 | Ferguson Enterprises Inc | 31488V107 | Jan 2026 | 311,080 | $78.5M | 0.68% | EC |
| 18 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 1,747,000 | $78.2M | 0.67% | EC |
| 19 | ConocoPhillips | 20825C104 | Apr 2024 | 746,610 | $77.8M | 0.67% | EC |
| 20 | PPL Corp | 69351T106 | Apr 2024 | 2,085,934 | $75.6M | 0.65% | EC |
| 21 | NXP Semiconductors NV | 000000000 | Apr 2024 | 333,463 | $75.4M | 0.65% | EC |
| 22 | American Electric Power Co Inc | 025537101 | Apr 2024 | 623,776 | $74.7M | 0.64% | EC |
| 23 | Archer-Daniels-Midland Co | 039483102 | Apr 2024 | 1,107,020 | $74.5M | 0.64% | EC |
| 24 | Philip Morris International Inc | 718172109 | Apr 2024 | 413,503 | $74.2M | 0.64% | EC |
| 25 | Crown Castle Inc | 22822V101 | Apr 2024 | 854,180 | $74.2M | 0.64% | EC |
| 26 | Williams Cos Inc/The | 969457100 | Jan 2026 | 1,085,686 | $73.0M | 0.63% | EC |
| 27 | Sempra | 816851109 | Apr 2024 | 832,818 | $72.5M | 0.62% | EC |
| 28 | PACCAR Inc | 693718108 | Apr 2024 | 588,420 | $72.3M | 0.62% | EC |
| 29 | Progressive Corp/The | 743315103 | Jan 2026 | 334,051 | $69.5M | 0.60% | EC |
| 30 | TE Connectivity PLC | 000000000 | Apr 2024 | 308,805 | $68.8M | 0.59% | EC |
| 31 | American International Group Inc | 026874784 | Apr 2024 | 914,337 | $68.5M | 0.59% | EC |
| 32 | PPG Industries Inc | 693506107 | Apr 2024 | 584,765 | $67.6M | 0.58% | EC |
| 33 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 1,034,568 | $67.3M | 0.58% | EC |
| 34 | NetApp Inc | 64110D104 | Jan 2026 | 691,218 | $66.6M | 0.57% | EC |
| 35 | Emerson Electric Co | 291011104 | Apr 2024 | 450,670 | $66.2M | 0.57% | EC |
| 36 | Regions Financial Corp | 7591EP100 | Apr 2024 | 2,311,825 | $65.9M | 0.57% | EC |
| 37 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 191,532 | $65.7M | 0.56% | EC |
| 38 | State Street Global Advisors | 857509301 | Jan 2026 | 65,559,432 | $65.6M | 0.56% | STIV |
| 39 | Targa Resources Corp | 87612G101 | Apr 2024 | 315,765 | $63.5M | 0.55% | EC |
| 40 | Amdocs Ltd | 000000000 | Apr 2024 | 767,906 | $62.9M | 0.54% | EC |
| 41 | Accenture PLC | 000000000 | Apr 2024 | 236,934 | $62.5M | 0.54% | EC |
| 42 | Roche Holding AG | 000000000 | Apr 2024 | 135,302 | $61.5M | 0.53% | EC |
| 43 | IDEX Corp | 45167R104 | Jan 2026 | 308,218 | $61.2M | 0.53% | EC |
| 44 | Raymond James Financial Inc | 754730109 | Jan 2026 | 364,419 | $60.4M | 0.52% | EC |
| 45 | Constellation Brands Inc | 21036P108 | Jan 2026 | 385,216 | $60.4M | 0.52% | EC |
| 46 | Lamar Advertising Co | 512816109 | Jan 2026 | 468,779 | $60.1M | 0.52% | EC |
| 47 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 293,996 | $59.4M | 0.51% | EC |
| 48 | Darden Restaurants Inc | 237194105 | Apr 2024 | 291,160 | $58.0M | 0.50% | EC |
| 49 | Avery Dennison Corp | 053611109 | Jan 2026 | 311,672 | $57.8M | 0.50% | EC |
| 50 | Weyerhaeuser Co | 962166104 | Apr 2024 | 2,242,563 | $57.8M | 0.50% | EC |
| 51 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 934,648 | $56.3M | 0.48% | EC |
| 52 | Coterra Energy Inc | 127097103 | Apr 2024 | 1,946,112 | $56.1M | 0.48% | EC |
| 53 | Zoetis Inc | 98978V103 | Jan 2026 | 449,419 | $56.1M | 0.48% | EC |
| 54 | CME Group Inc | 12572Q105 | Jan 2026 | 192,054 | $55.5M | 0.48% | EC |
| 55 | Nasdaq Inc | 631103108 | Jan 2026 | 571,919 | $55.4M | 0.48% | EC |
| 56 | CVS Health Corp | 126650100 | Jan 2026 | 737,625 | $55.0M | 0.47% | EC |
| 57 | Broadcom Inc | 11135F101 | Apr 2024 | 164,376 | $54.5M | 0.47% | EC |
| 58 | Eaton Corp PLC | 000000000 | Apr 2024 | 150,906 | $53.0M | 0.46% | EC |
| 59 | Walt Disney Co/The | 254687106 | Jan 2026 | 467,624 | $52.7M | 0.45% | EC |
| 60 | Kimberly-Clark Corp | 494368103 | Jan 2026 | 520,515 | $52.0M | 0.45% | EC |
| 61 | Johnson Controls International plc | 000000000 | Apr 2024 | 433,123 | $51.7M | 0.44% | EC |
| 62 | Sun Communities Inc | 866674104 | Jan 2026 | 404,794 | $51.6M | 0.44% | EC |
| 63 | American Water Works Co Inc | 030420103 | Jan 2026 | 398,559 | $51.5M | 0.44% | EC |
| 64 | Automatic Data Processing Inc | 053015103 | Jan 2026 | 208,299 | $51.4M | 0.44% | EC |
| 65 | Becton Dickinson & Co | 075887109 | Jan 2026 | 252,377 | $51.4M | 0.44% | EC |
| 66 | Atmos Energy Corp | 049560105 | Jan 2026 | 305,625 | $50.8M | 0.44% | EC |
| 67 | AstraZeneca PLC | 046353108 | Apr 2024 | 541,294 | $50.2M | 0.43% | EC |
| 68 | Pfizer Inc | 717081103 | Apr 2024 | 1,882,222 | $49.8M | 0.43% | EC |
| 69 | Pernod Ricard SA | 000000000 | Apr 2024 | 549,641 | $49.1M | 0.42% | EC |
| 70 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 1,025,740 | $47.6M | 0.41% | EC |
| 71 | Ares Management Corp | 03990B101 | Apr 2024 | 309,553 | $46.3M | 0.40% | EC |
| 72 | WEC Energy Group Inc | 92939U106 | Jan 2026 | 410,999 | $45.5M | 0.39% | EC |
| 73 | Tractor Supply Co | 892356106 | Apr 2024 | 889,044 | $45.2M | 0.39% | EC |
| 74 | United States Treasury | 912810UN6 | Jan 2026 | 44,945,000 | $45.2M | 0.39% | DBT |
| 75 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 157,072 | $45.1M | 0.39% | EC |
| 76 | Westlake Corp | 960413102 | Jan 2026 | 479,606 | $38.0M | 0.33% | EC |
| 77 | JPMORGAN CHASE & CO | 46647PES1 | Jan 2026 | 35,420,000 | $35.7M | 0.31% | DBT |
| 78 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 35,625,000 | $35.4M | 0.30% | DBT |
| 79 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 201,014 | $35.4M | 0.30% | EC |
| 80 | NIKE Inc | 654106103 | Jan 2026 | 572,702 | $35.4M | 0.30% | EC |
| 81 | TPG Inc | 872657101 | Apr 2024 | 565,041 | $33.3M | 0.29% | EC |
| 82 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 31,896,088 | $31.9M | 0.27% | RA |
| 83 | United States Treasury | 91282CNU1 | Jan 2026 | 30,915,000 | $31.0M | 0.27% | DBT |
| 84 | Nutrien Ltd | 67077M108 | Jan 2026 | 448,390 | $30.9M | 0.27% | EC |
| 85 | ALPHABET INC | 02079KBA4 | Jan 2026 | 31,665,000 | $30.9M | 0.27% | DBT |
| 86 | CROWN CASTLE INC | 22822VAZ4 | Apr 2024 | 30,455,000 | $30.1M | 0.26% | DBT |
| 87 | GOLDMAN SACHS GROUP INC | 38141GB86 | Jan 2026 | 27,845,000 | $27.7M | 0.24% | DBT |
| 88 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 26,880,000 | $26.9M | 0.23% | DBT |
| 89 | NASDAQ INC | 63111XAK7 | Apr 2024 | 25,860,000 | $26.8M | 0.23% | DBT |
| 90 | PNC FINANCIAL SERVICES | 693475CD5 | Jan 2026 | 25,215,000 | $25.8M | 0.22% | DBT |
| 91 | United States Treasury | 91282CMA6 | Jan 2026 | 24,705,000 | $25.1M | 0.22% | DBT |
| 92 | IBM INTERNAT CAPITAL | 449276AF1 | Apr 2024 | 25,050,000 | $24.1M | 0.21% | DBT |
| 93 | PFIZER INC | 717081FE8 | Jan 2026 | 23,325,000 | $23.4M | 0.20% | DBT |
| 94 | United States Treasury | 912810SL3 | Jan 2026 | 39,750,000 | $23.2M | 0.20% | DBT |
| 95 | United States Treasury | 91282CPF2 | Jan 2026 | 23,580,000 | $23.2M | 0.20% | DBT |
| 96 | HSBC HOLDINGS PLC | 404280DF3 | Apr 2024 | 22,885,000 | $23.1M | 0.20% | DBT |
| 97 | MORGAN STANLEY PVT BANK | 61776NZW6 | Jan 2026 | 22,985,000 | $23.0M | 0.20% | DBT |
| 98 | WELLTOWER OP LLC | 95041AAF5 | Jan 2026 | 22,700,000 | $22.9M | 0.20% | DBT |
| 99 | BOEING CO | 097023CW3 | Apr 2024 | 22,970,000 | $22.7M | 0.20% | DBT |
| 100 | BPCE SA | 05571ABF1 | Jan 2026 | 22,490,000 | $22.4M | 0.19% | DBT |
| 101 | WELLS FARGO & COMPANY | 95000U2Q5 | Apr 2024 | 29,025,000 | $22.4M | 0.19% | DBT |
| 102 | United States Treasury | 912810SD1 | Jan 2026 | 30,310,000 | $22.4M | 0.19% | DBT |
| 103 | DOMINION ENERGY INC | 25746UDW6 | Jan 2026 | 21,370,000 | $21.9M | 0.19% | DBT |
| 104 | BROADCOM INC | 11135FCZ2 | Jan 2026 | 21,630,000 | $21.6M | 0.19% | DBT |
| 105 | MPLX LP | 55336VCC2 | Jan 2026 | 21,150,000 | $21.3M | 0.18% | DBT |
| 106 | AT&T INC | 00206RKA9 | Jan 2026 | 30,070,000 | $21.1M | 0.18% | DBT |
| 107 | PACIFIC GAS & ELECTRIC | 694308JN8 | Apr 2024 | 24,845,000 | $21.1M | 0.18% | DBT |
| 108 | SIEMENS FUNDING BV | 82622RAD8 | Jan 2026 | 20,200,000 | $20.8M | 0.18% | DBT |
| 109 | State of Illinois | 452151LF8 | Apr 2024 | 19,972,647 | $20.4M | 0.18% | DBT |
| 110 | MARS INC | 571676BB0 | Jan 2026 | 20,215,000 | $20.4M | 0.18% | DBT |
| 111 | ANGLO AMERICAN CAPITAL | 034863BB5 | Apr 2024 | 20,570,000 | $20.3M | 0.17% | DBT |
| 112 | HSBC HOLDINGS PLC | 404280ES4 | Jan 2026 | 19,730,000 | $20.3M | 0.17% | DBT |
| 113 | JPMORGAN CHASE & CO | 46647PDX1 | Apr 2024 | 19,210,000 | $20.2M | 0.17% | DBT |
| 114 | PARAMOUNT GLOBAL | 92556HAD9 | Jan 2026 | 22,304,000 | $20.1M | 0.17% | DBT |
| 115 | S&P GLOBAL INC | 78409VBT0 | Jan 2026 | 20,000,000 | $20.0M | 0.17% | DBT |
| 116 | WASTE MANAGEMENT INC | 94106LBY4 | Jan 2026 | 19,240,000 | $19.9M | 0.17% | DBT |
| 117 | United States Treasury | 912810TD0 | Jan 2026 | 32,675,000 | $19.7M | 0.17% | DBT |
| 118 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 18,550,000 | $19.5M | 0.17% | DBT |
| 119 | MARS INC | 571676BA2 | Jan 2026 | 18,295,000 | $18.7M | 0.16% | DBT |
| 120 | JPMORGAN CHASE & CO | 46647PBL9 | Apr 2024 | 19,740,000 | $18.4M | 0.16% | DBT |
| 121 | GENERAL MOTORS CO | 37045VBC3 | Jan 2026 | 17,680,000 | $18.1M | 0.16% | DBT |
| 122 | GE HEALTHCARE TECH INC | 36267VAH6 | Apr 2024 | 17,000,000 | $17.9M | 0.15% | DBT |
| 123 | CITIGROUP INC | 172967QH7 | Jan 2026 | 17,685,000 | $17.8M | 0.15% | DBT |
| 124 | BANK OF AMERICA CORP | 06051GHZ5 | Apr 2024 | 18,980,000 | $17.7M | 0.15% | DBT |
| 125 | HSBC HOLDINGS PLC | 404280FG9 | Jan 2026 | 17,625,000 | $17.6M | 0.15% | DBT |
| 126 | CAPITAL ONE FINANCIAL CO | 14040HDQ5 | Jan 2026 | 17,625,000 | $17.6M | 0.15% | DBT |
| 127 | NORTHROP GRUMMAN CORP | 666807CM2 | Apr 2024 | 18,600,000 | $17.5M | 0.15% | DBT |
| 128 | VERIZON COMMUNICATIONS | 92343VHG2 | Jan 2026 | 17,725,000 | $17.5M | 0.15% | DBT |
| 129 | BAE SYSTEMS PLC | 05523RAL1 | Apr 2024 | 16,929,000 | $17.5M | 0.15% | DBT |
| 130 | BRIXMOR OPERATING PART | 11120VAN3 | Jan 2026 | 17,010,000 | $17.4M | 0.15% | DBT |
| 131 | UBS GROUP AG | 902613BT4 | Jan 2026 | 17,400,000 | $17.4M | 0.15% | DBT |
| 132 | GLENCORE FUNDING LLC | 378272BN7 | Apr 2024 | 16,575,000 | $17.4M | 0.15% | DBT |
| 133 | STANDARD CHARTERED PLC | 853254DB3 | Jan 2026 | 17,000,000 | $17.3M | 0.15% | DBT |
| 134 | BANK OF NY MELLON CORP | 06406RCB1 | Jan 2026 | 16,800,000 | $17.3M | 0.15% | DBT |
| 135 | INTESA SANPAOLO SPA | 46115HCD7 | Jan 2026 | 15,000,000 | $17.2M | 0.15% | DBT |
| 136 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 17,390,000 | $17.0M | 0.15% | DBT |
| 137 | KEURIG DR PEPPER INC | 49271VBB5 | Jan 2026 | 16,955,000 | $16.9M | 0.15% | DBT |
| 138 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Jan 2026 | 16,695,000 | $16.7M | 0.14% | DBT |
| 139 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jan 2026 | 16,615,000 | $16.5M | 0.14% | DBT |
| 140 | LABORATORY CORP OF AMER | 50540RBA9 | Jan 2026 | 16,550,000 | $16.5M | 0.14% | DBT |
| 141 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Apr 2024 | 14,700,000 | $16.5M | 0.14% | DBT |
| 142 | AT&T INC | 00206RJZ6 | Apr 2024 | 20,975,000 | $16.5M | 0.14% | DBT |
| 143 | MERCK & CO INC | 58933YCB9 | Jan 2026 | 16,755,000 | $16.5M | 0.14% | DBT |
| 144 | EVERSOURCE ENERGY | 30040WAX6 | Jan 2026 | 15,925,000 | $16.4M | 0.14% | DBT |
| 145 | DUKE ENERGY PROGRESS LLC | 26442UAU8 | Jan 2026 | 16,095,000 | $16.3M | 0.14% | DBT |
| 146 | BARCLAYS PLC | 06738ECN3 | Apr 2024 | 14,000,000 | $15.9M | 0.14% | DBT |
| 147 | CITADEL LP | 17288XAD6 | Jan 2026 | 15,200,000 | $15.8M | 0.14% | DBT |
| 148 | SOCIETE GENERALE | 83368RBC5 | Apr 2024 | 15,570,000 | $15.4M | 0.13% | DBT |
| 149 | PACKAGING CORP OF AMERIC | 695156AY5 | Jan 2026 | 15,185,000 | $15.4M | 0.13% | DBT |
| 150 | ELI LILLY & CO | 532457DD7 | Jan 2026 | 15,150,000 | $15.4M | 0.13% | DBT |
| 151 | GUARDIAN LIFE GLOB FUND | 40139LBL6 | Jan 2026 | 15,090,000 | $15.1M | 0.13% | DBT |
| 152 | BANK OF AMERICA CORP | 06051GMW6 | Jan 2026 | 14,500,000 | $15.0M | 0.13% | DBT |
| 153 | BARCLAYS PLC | 06738ECR4 | Apr 2024 | 14,330,000 | $14.9M | 0.13% | DBT |
| 154 | HSBC HOLDINGS PLC | 404280DT3 | Apr 2024 | 14,165,000 | $14.9M | 0.13% | DBT |
| 155 | BANK OF AMERICA CORP | 06051GJT7 | Jan 2026 | 16,150,000 | $14.8M | 0.13% | DBT |
| 156 | WASTE MANAGEMENT INC | 94106LCE7 | Jan 2026 | 14,575,000 | $14.8M | 0.13% | DBT |
| 157 | T-MOBILE USA INC | 87264ABS3 | Jan 2026 | 15,400,000 | $14.7M | 0.13% | DBT |
| 158 | TD SYNNEX CORP | 87162WAH3 | Apr 2024 | 15,430,000 | $14.7M | 0.13% | DBT |
| 159 | City of New York NY | 64966SGN0 | Jan 2026 | 15,000,000 | $14.7M | 0.13% | DBT |
| 160 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 14,800,000 | $14.6M | 0.13% | DBT |
| 161 | GOLDMAN SACHS GROUP INC | 38141GA46 | Apr 2024 | 13,785,000 | $14.6M | 0.13% | DBT |
| 162 | REALTY INCOME CORP | 756109CW2 | Jan 2026 | 14,635,000 | $14.6M | 0.13% | DBT |
| 163 | QUEST DIAGNOSTICS INC | 74834LBF6 | Jan 2026 | 14,305,000 | $14.5M | 0.13% | DBT |
| 164 | AT&T INC | 00206RKJ0 | Apr 2024 | 21,739,000 | $14.5M | 0.12% | DBT |
| 165 | ORACLE CORP | 68389XCT0 | Jan 2026 | 15,500,000 | $14.4M | 0.12% | DBT |
| 166 | SOCIETE GENERALE | 83368RCG5 | Jan 2026 | 13,885,000 | $14.3M | 0.12% | DBT |
| 167 | COMCAST CORP | 20030NER8 | Jan 2026 | 14,015,000 | $14.3M | 0.12% | DBT |
| 168 | CREDIT AGRICOLE SA | 22535WAT4 | Jan 2026 | 14,260,000 | $14.3M | 0.12% | DBT |
| 169 | JPMORGAN CHASE & CO | 46647PEJ1 | Jan 2026 | 13,885,000 | $14.3M | 0.12% | DBT |
| 170 | United States Treasury | 912810SX7 | Jan 2026 | 22,700,000 | $14.3M | 0.12% | DBT |
| 171 | MORGAN STANLEY | 61748UAN2 | Jan 2026 | 14,460,000 | $14.2M | 0.12% | DBT |
| 172 | BARCLAYS PLC | 06738ECD5 | Apr 2024 | 13,425,000 | $14.2M | 0.12% | DBT |
| 173 | BRIXMOR OPERATING PART | 11120VAH6 | Apr 2024 | 14,080,000 | $14.0M | 0.12% | DBT |
| 174 | BARCLAYS PLC | 06738ECZ6 | Jan 2026 | 13,325,000 | $13.9M | 0.12% | DBT |
| 175 | AT&T INC | 00206RNB4 | Jan 2026 | 13,965,000 | $13.9M | 0.12% | DBT |
| 176 | CITIGROUP INC | 17327CBC6 | Jan 2026 | 13,555,000 | $13.8M | 0.12% | DBT |
| 177 | OPEN TEXT CORP | 683715AF3 | Apr 2024 | 13,365,000 | $13.8M | 0.12% | DBT |
| 178 | GOLDMAN SACHS GROUP INC | 38141GC93 | Jan 2026 | 13,385,000 | $13.8M | 0.12% | DBT |
| 179 | BAT CAPITAL CORP | 05526DCB9 | Jan 2026 | 13,245,000 | $13.8M | 0.12% | DBT |
| 180 | UNITEDHEALTH GROUP INC | 91324PFK3 | Jan 2026 | 13,965,000 | $13.7M | 0.12% | DBT |
| 181 | DAIMLER TRUCK FINAN NA | 233853BE9 | Jan 2026 | 13,285,000 | $13.7M | 0.12% | DBT |
| 182 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 13,925,000 | $13.7M | 0.12% | DBT |
| 183 | ORACLE CORP | 68389XDK8 | Jan 2026 | 14,160,000 | $13.7M | 0.12% | DBT |
| 184 | PNC FINANCIAL SERVICES | 693475CB9 | Jan 2026 | 13,215,000 | $13.6M | 0.12% | DBT |
| 185 | CARLISLE COS INC | 142339AN0 | Jan 2026 | 13,390,000 | $13.6M | 0.12% | DBT |
| 186 | ORACLE CORP | 68389XBX2 | Apr 2024 | 21,830,000 | $13.6M | 0.12% | DBT |
| 187 | GLENCORE FUNDING LLC | 378272BY3 | Jan 2026 | 13,275,000 | $13.5M | 0.12% | DBT |
| 188 | HUMANA INC | 444859CD2 | Jan 2026 | 13,425,000 | $13.5M | 0.12% | DBT |
| 189 | BANK OF NY MELLON CORP | 06406RBZ9 | Jan 2026 | 12,980,000 | $13.4M | 0.12% | DBT |
| 190 | AMERICAN ELECTRIC POWER | 02557TAE9 | Jan 2026 | 13,385,000 | $13.4M | 0.12% | DBT |
| 191 | NORTHWESTERN MUTUAL GLBL | 66815L2S7 | Jan 2026 | 12,865,000 | $13.3M | 0.11% | DBT |
| 192 | ARES STRATEGIC INCOME FU | 04020EAU1 | Jan 2026 | 13,470,000 | $13.3M | 0.11% | DBT |
| 193 | WELLS FARGO & COMPANY | 95000U2V4 | Apr 2024 | 13,345,000 | $13.3M | 0.11% | DBT |
| 194 | VIATRIS INC | 92556VAD8 | Apr 2024 | 14,485,000 | $13.3M | 0.11% | DBT |
| 195 | ANHEUSER-BUSCH CO/INBEV | 03522AAJ9 | Apr 2024 | 14,356,000 | $13.2M | 0.11% | DBT |
| 196 | CVS HEALTH CORP | 126650EH9 | Jan 2026 | 12,625,000 | $13.2M | 0.11% | DBT |
| 197 | HSBC HOLDINGS PLC | 404280EW5 | Jan 2026 | 12,765,000 | $13.1M | 0.11% | DBT |
| 198 | CROWN CASTLE INC | 22822VAT8 | Jan 2026 | 14,650,000 | $13.1M | 0.11% | DBT |
| 199 | BROADCOM INC | 11135FCL3 | Jan 2026 | 12,805,000 | $13.1M | 0.11% | DBT |
| 200 | VERIZON COMMUNICATIONS | 92343VGK4 | Apr 2024 | 16,745,000 | $13.0M | 0.11% | DBT |
| 201 | AMGEN INC | 031162DS6 | Apr 2024 | 12,911,000 | $13.0M | 0.11% | DBT |
| 202 | MPLX LP | 55336VCB4 | Jan 2026 | 12,910,000 | $12.9M | 0.11% | DBT |
| 203 | DIAMONDBACK ENERGY INC | 25278XAW9 | Apr 2024 | 12,629,000 | $12.9M | 0.11% | DBT |
| 204 | AMERICAN TOWER TRUST I | 03027WAM4 | Apr 2024 | 12,670,000 | $12.9M | 0.11% | DBT |
| 205 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 11,910,000 | $12.8M | 0.11% | DBT |
| 206 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 12,385,000 | $12.8M | 0.11% | DBT |
| 207 | UBS GROUP AG | 902613BS6 | Jan 2026 | 12,538,000 | $12.7M | 0.11% | DBT |
| 208 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Jan 2026 | 12,585,000 | $12.7M | 0.11% | DBT |
| 209 | ANGLO AMERICAN CAPITAL | 034863BE9 | Apr 2024 | 12,000,000 | $12.6M | 0.11% | DBT |
| 210 | CHENIERE ENERGY PARTNERS | 16411QAV3 | Jan 2026 | 12,225,000 | $12.5M | 0.11% | DBT |
| 211 | STANDARD CHARTERED PLC | 85325C2J0 | Jan 2026 | 12,280,000 | $12.5M | 0.11% | DBT |
| 212 | BANK OF NY MELLON CORP | 06406RCG0 | Jan 2026 | 12,460,000 | $12.4M | 0.11% | DBT |
| 213 | CAIXABANK SA | 12803RAK0 | Jan 2026 | 12,190,000 | $12.3M | 0.11% | DBT |
| 214 | TRUIST FINANCIAL CORP | 89788MAW2 | Jan 2026 | 12,240,000 | $12.3M | 0.11% | DBT |
| 215 | SAUDI INTERNATIONAL BOND | 80413TBQ1 | Jan 2026 | 12,320,000 | $12.3M | 0.11% | DBT |
| 216 | Mexico Government International Bonds | 91087BBC3 | Jan 2026 | 11,595,000 | $12.3M | 0.11% | DBT |
| 217 | AMAZON.COM INC | 023135CU8 | Jan 2026 | 12,300,000 | $12.2M | 0.11% | DBT |
| 218 | United States Treasury | 91282CPR6 | Jan 2026 | 12,325,000 | $12.2M | 0.11% | DBT |
| 219 | DEUTSCHE BANK NY | 251526CD9 | Apr 2024 | 12,784,000 | $12.2M | 0.10% | DBT |
| 220 | CDW LLC/CDW FINANCE | 12513GBH1 | Apr 2024 | 12,485,000 | $12.2M | 0.10% | DBT |
| 221 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Jan 2026 | 11,980,000 | $12.2M | 0.10% | DBT |
| 222 | GLENCORE FUNDING LLC | 378272BK3 | Apr 2024 | 11,720,000 | $12.0M | 0.10% | DBT |
| 223 | CNO GLOBAL FUNDING | 18977W2J8 | Jan 2026 | 11,846,000 | $11.8M | 0.10% | DBT |
| 224 | T-MOBILE USA INC | 87264AAX3 | Apr 2024 | 13,135,000 | $11.7M | 0.10% | DBT |
| 225 | BHP BILLITON FIN USA LTD | 055451BK3 | Jan 2026 | 11,335,000 | $11.7M | 0.10% | DBT |
| 226 | BANK OF NY MELLON CORP | 06406RBT3 | Apr 2024 | 11,035,000 | $11.7M | 0.10% | DBT |
| 227 | DEUTSCHE BANK NY | 251526DA4 | Jan 2026 | 11,395,000 | $11.7M | 0.10% | DBT |
| 228 | ROYALTY PHARMA PLC | 78081BAK9 | Apr 2024 | 12,835,000 | $11.7M | 0.10% | DBT |
| 229 | SEMPRA | 816851BW8 | Jan 2026 | 11,380,000 | $11.6M | 0.10% | DBT |
| 230 | DEERE & COMPANY | 244199BL8 | Jan 2026 | 10,910,000 | $11.5M | 0.10% | DBT |
| 231 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Jan 2026 | 11,370,000 | $11.5M | 0.10% | DBT |
| 232 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 11,000,000 | $11.4M | 0.10% | DBT |
| 233 | NISOURCE INC | 65473PAL9 | Apr 2024 | 13,000,000 | $11.4M | 0.10% | DBT |
| 234 | United States Treasury | 912810TT5 | Jan 2026 | 12,880,000 | $11.3M | 0.10% | DBT |
| 235 | NISOURCE INC | 65473PAU9 | Jan 2026 | 11,410,000 | $11.3M | 0.10% | DBT |
| 236 | TARGA RESOURCES CORP | 87612GAS0 | Jan 2026 | 11,295,000 | $11.3M | 0.10% | DBT |
| 237 | T-MOBILE USA INC | 87264ADL6 | Jan 2026 | 11,270,000 | $11.3M | 0.10% | DBT |
| 238 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 11,285,000 | $11.3M | 0.10% | DBT |
| 239 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Jan 2026 | 10,590,000 | $11.3M | 0.10% | DBT |
| 240 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 12,830,000 | $11.3M | 0.10% | DBT |
| 241 | PHILIP MORRIS INTL INC | 718172DA4 | Apr 2024 | 10,885,000 | $11.2M | 0.10% | DBT |
| 242 | PARAMOUNT GLOBAL | 92556HAB3 | Apr 2024 | 11,690,000 | $11.2M | 0.10% | DBT |
| 243 | TOTALENERGI CAP USA LLC | 89158TAB5 | Jan 2026 | 11,145,000 | $11.1M | 0.10% | DBT |
| 244 | UNITED MEXICAN STATES | 91087BBR0 | Jan 2026 | 11,162,000 | $11.1M | 0.10% | DBT |
| 245 | LIBERTY MUTUAL GROUP INC | 53079EBL7 | Apr 2024 | 16,484,000 | $11.0M | 0.09% | DBT |
| 246 | STATE STREET CORP | 857477DE0 | Jan 2026 | 11,020,000 | $10.9M | 0.09% | DBT |
| 247 | BROOKLYN UNION GAS CO | 114259AT1 | Apr 2024 | 11,000,000 | $10.9M | 0.09% | DBT |
| 248 | WELLS FARGO & COMPANY | 95000U3J0 | Apr 2024 | 10,465,000 | $10.8M | 0.09% | DBT |
| 249 | BOEING CO | 097023CU7 | Apr 2024 | 10,614,000 | $10.7M | 0.09% | DBT |
| 250 | Brazil Government International Bonds | 105756CB4 | Apr 2024 | 14,538,000 | $10.7M | 0.09% | DBT |
| 251 | KEURIG DR PEPPER INC | 49271VAV2 | Jan 2026 | 10,473,000 | $10.7M | 0.09% | DBT |
| 252 | SOUTHERN CO | 842587EA1 | Jan 2026 | 10,785,000 | $10.6M | 0.09% | DBT |
| 253 | ROMANIA | 77586RAT7 | Apr 2024 | 10,296,000 | $10.6M | 0.09% | DBT |
| 254 | CENTENE CORP | 15135BAY7 | Apr 2024 | 11,280,000 | $10.6M | 0.09% | DBT |
| 255 | HSBC HOLDINGS PLC | 404280FA2 | Jan 2026 | 10,205,000 | $10.6M | 0.09% | DBT |
| 256 | BAE SYSTEMS PLC | 05523RAJ6 | Jan 2026 | 10,242,000 | $10.5M | 0.09% | DBT |
| 257 | CROWN CASTLE INC | 22822VBD2 | Apr 2024 | 10,140,000 | $10.5M | 0.09% | DBT |
| 258 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 10,035,000 | $10.5M | 0.09% | DBT |
| 259 | PLAINS ALL AMER PIPELINE | 72650RBS0 | Jan 2026 | 10,355,000 | $10.5M | 0.09% | DBT |
| 260 | CARDINAL HEALTH INC | 14149YBR8 | Jan 2026 | 10,210,000 | $10.5M | 0.09% | DBT |
| 261 | PUGET ENERGY INC | 745310AN2 | Apr 2024 | 10,915,000 | $10.5M | 0.09% | DBT |
| 262 | GULFSTREAM NATURAL GAS | 402740AG9 | Jan 2026 | 10,230,000 | $10.5M | 0.09% | DBT |
| 263 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 10,040,000 | $10.4M | 0.09% | DBT |
| 264 | MICRON TECHNOLOGY INC | 595112CD3 | Jan 2026 | 10,000,000 | $10.4M | 0.09% | DBT |
| 265 | OHIO EDISON CO | 677347CH7 | Apr 2024 | 9,970,000 | $10.4M | 0.09% | DBT |
| 266 | ONEOK INC | 682680CF8 | Jan 2026 | 11,090,000 | $10.4M | 0.09% | DBT |
| 267 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Apr 2024 | 10,395,000 | $10.3M | 0.09% | DBT |
| 268 | VIRGINIA ELEC & POWER CO | 927804GF5 | Apr 2024 | 16,349,000 | $10.3M | 0.09% | DBT |
| 269 | IBM CORP | 459200LH2 | Jan 2026 | 10,000,000 | $10.3M | 0.09% | DBT |
| 270 | CON EDISON CO OF NY INC | 209111EY5 | Apr 2024 | 10,000,000 | $10.2M | 0.09% | DBT |
| 271 | ONEOK INC | 682680DC4 | Jan 2026 | 10,125,000 | $10.2M | 0.09% | DBT |
| 272 | CITIGROUP INC | 172967PR6 | Jan 2026 | 10,000,000 | $10.2M | 0.09% | DBT |
| 273 | BANK OF AMERICA CORP | 06051GKC2 | Apr 2024 | 11,585,000 | $10.2M | 0.09% | DBT |
| 274 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 9,980,000 | $10.1M | 0.09% | DBT |
| 275 | NTT FINANCE CORP | 62954WAV7 | Jan 2026 | 9,725,000 | $10.0M | 0.09% | DBT |
| 276 | CITIGROUP INC | 172967NS6 | Apr 2024 | 9,920,000 | $10.0M | 0.09% | DBT |
| 277 | APOLLO GLOBAL MANAGEMENT | 03769MAE6 | Jan 2026 | 10,000,000 | $10.0M | 0.09% | DBT |
| 278 | BANK OF AMERICA CORP | 06051GGL7 | Apr 2024 | 10,000,000 | $10.0M | 0.09% | DBT |
| 279 | INTEL CORP | 458140BG4 | Jan 2026 | 13,771,000 | $9.9M | 0.09% | DBT |
| 280 | BOEING CO | 097023CV5 | Apr 2024 | 9,650,000 | $9.9M | 0.08% | DBT |
| 281 | BACARDI-MARTINI BV | 05634WAA0 | Jan 2026 | 9,580,000 | $9.9M | 0.08% | DBT |
| 282 | ORACLE CORP | 68389XBN4 | Jan 2026 | 10,000,000 | $9.8M | 0.08% | DBT |
| 283 | WILLIAMS COMPANIES INC | 969457CJ7 | Jan 2026 | 9,300,000 | $9.7M | 0.08% | DBT |
| 284 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 9,450,000 | $9.7M | 0.08% | DBT |
| 285 | ORACLE CORP | 68389XDH5 | Jan 2026 | 9,940,000 | $9.7M | 0.08% | DBT |
| 286 | PUGET ENERGY INC | 745310AK8 | Apr 2024 | 9,894,000 | $9.7M | 0.08% | DBT |
| 287 | INTEL CORP | 458140BW9 | Apr 2024 | 15,556,000 | $9.7M | 0.08% | DBT |
| 288 | BPCE SA | 05571AAZ8 | Jan 2026 | 9,245,000 | $9.7M | 0.08% | DBT |
| 289 | KRAFT HEINZ FOODS CO | 50077LBM7 | Jan 2026 | 9,365,000 | $9.6M | 0.08% | DBT |
| 290 | BOEING CO/THE | 097023DR3 | Jan 2026 | 8,830,000 | $9.6M | 0.08% | DBT |
| 291 | CCO HLDGS LLC/CAP CORP | 1248EPCE1 | Apr 2024 | 10,170,000 | $9.6M | 0.08% | DBT |
| 292 | BAXTER INTERNATIONAL INC | 071813DD8 | Jan 2026 | 9,465,000 | $9.5M | 0.08% | DBT |
| 293 | United States Treasury | 91282CNT4 | Jan 2026 | 9,520,000 | $9.5M | 0.08% | DBT |
| 294 | CVS HEALTH CORP | 126650DR8 | Jan 2026 | 10,850,000 | $9.5M | 0.08% | DBT |
| 295 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Jan 2026 | 9,455,000 | $9.5M | 0.08% | DBT |
| 296 | DT MIDSTREAM INC | 23345MAB3 | Jan 2026 | 9,630,000 | $9.4M | 0.08% | DBT |
| 297 | SAUDI ARABIAN OIL CO | 80415RAC5 | Jan 2026 | 9,585,000 | $9.4M | 0.08% | DBT |
| 298 | COLUMBIA PIPELINES OPCO | 19828TAC0 | Apr 2024 | 8,842,000 | $9.4M | 0.08% | DBT |
| 299 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 9,400,000 | $9.4M | 0.08% | DBT |
| 300 | NORTHROP GRUMMAN CORP | 666807BP6 | Apr 2024 | 11,615,000 | $9.4M | 0.08% | DBT |
| 301 | COUSINS PROPERTIES LP | 222793AB7 | Jan 2026 | 9,090,000 | $9.4M | 0.08% | DBT |
| 302 | PHILLIPS 66 CO | 718547BA9 | Jan 2026 | 9,318,000 | $9.4M | 0.08% | DBT |
| 303 | CROWN CASTLE INC | 22822VAQ4 | Apr 2024 | 11,982,000 | $9.3M | 0.08% | DBT |
| 304 | BANK OF AMERICA CORP | 06051GJB6 | Jan 2026 | 10,000,000 | $9.3M | 0.08% | DBT |
| 305 | BAE SYSTEMS PLC | 05523RAK3 | Apr 2024 | 8,925,000 | $9.3M | 0.08% | DBT |
| 306 | SOLVENTUM CORP | 83444MAR2 | Jan 2026 | 8,900,000 | $9.3M | 0.08% | DBT |
| 307 | REPUBLIC OF PERU | 715638FC1 | Jan 2026 | 9,059,000 | $9.2M | 0.08% | DBT |
| 308 | VIRGINIA ELEC & POWER CO | 927804GV0 | Jan 2026 | 9,250,000 | $9.2M | 0.08% | DBT |
| 309 | META PLATFORMS INC | 30303M8Q8 | Apr 2024 | 9,645,000 | $9.1M | 0.08% | DBT |
| 310 | CAPITAL ONE FINANCIAL CO | 14040HDP7 | Jan 2026 | 9,140,000 | $9.1M | 0.08% | DBT |
| 311 | JACKSON NATL LIFE GLOBAL | 46849LVA6 | Jan 2026 | 8,915,000 | $9.1M | 0.08% | DBT |
| 312 | FOUNDRY JV HOLDCO LLC | 350930AH6 | Jan 2026 | 8,625,000 | $9.1M | 0.08% | DBT |
| 313 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Apr 2024 | 8,690,000 | $9.1M | 0.08% | DBT |
| 314 | CHARTER COMM OPT LLC/CAP | 161175BL7 | Apr 2024 | 10,990,000 | $9.0M | 0.08% | DBT |
| 315 | ALCON FINANCE CORP | 01400EAD5 | Apr 2024 | 9,665,000 | $9.0M | 0.08% | DBT |
| 316 | ANGLO AMERICAN CAPITAL | 034863AW0 | Apr 2024 | 8,630,000 | $9.0M | 0.08% | DBT |
| 317 | UNITED MEXICAN STATES | 91087BBQ2 | Jan 2026 | 9,013,000 | $9.0M | 0.08% | DBT |
| 318 | AT&T INC | 00206RLJ9 | Apr 2024 | 13,467,000 | $8.9M | 0.08% | DBT |
| 319 | TYSON FOODS INC | 902494BM4 | Apr 2024 | 8,480,000 | $8.9M | 0.08% | DBT |
| 320 | ANHEUSER-BUSCH INBEV WOR | 03523TBV9 | Apr 2024 | 8,950,000 | $8.9M | 0.08% | DBT |
| 321 | United States Treasury | 912810SJ8 | Jan 2026 | 14,205,000 | $8.9M | 0.08% | DBT |
| 322 | INTERCONTINENTALEXCHANGE | 45866FAP9 | Apr 2024 | 11,995,000 | $8.9M | 0.08% | DBT |
| 323 | SAUDI ARABIAN OIL CO | 80415RAA9 | Jan 2026 | 8,890,000 | $8.8M | 0.08% | DBT |
| 324 | PFIZER INC | 717081DE0 | Jan 2026 | 10,000,000 | $8.7M | 0.08% | DBT |
| 325 | Colombia Government International Bonds | 195325DS1 | Apr 2024 | 10,109,000 | $8.7M | 0.08% | DBT |
| 326 | AMERICAN TOWER CORP | 03027XCC2 | Apr 2024 | 8,450,000 | $8.7M | 0.07% | DBT |
| 327 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 8,550,000 | $8.7M | 0.07% | DBT |
| 328 | WHISTLER PIPELINE LLC | 96337RAB8 | Jan 2026 | 8,300,000 | $8.6M | 0.07% | DBT |
| 329 | SAMMONS FINANCIAL GLOBAL | 79587J2C6 | Jan 2026 | 8,490,000 | $8.6M | 0.07% | DBT |
| 330 | AMAZON.COM INC | 023135CJ3 | Apr 2024 | 11,020,000 | $8.6M | 0.07% | DBT |
| 331 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 23,634,000 | $8.6M | 0.07% | DBT |
| 332 | INTEL CORP | 458140BJ8 | Jan 2026 | 13,149,000 | $8.6M | 0.07% | DBT |
| 333 | BANK OF AMERICA CORP | 06055H608 | Apr 2024 | 495,000 | $8.6M | 0.07% | EP |
| 334 | ECOPETROL SA | 279158AW9 | Jan 2026 | 8,310,000 | $8.5M | 0.07% | DBT |
| 335 | United States Treasury | 91282CBS9 | Jan 2026 | 8,940,000 | $8.5M | 0.07% | DBT |
| 336 | INGERSOLL RAND INC | 45687VAB2 | Apr 2024 | 8,060,000 | $8.5M | 0.07% | DBT |
| 337 | DOMINION ENERGY INC | 25746UDR7 | Apr 2024 | 8,138,000 | $8.5M | 0.07% | DBT |
| 338 | BROOKLYN UNION GAS CO | 114259AW4 | Apr 2024 | 8,520,000 | $8.4M | 0.07% | DBT |
| 339 | ONEOK INC | 682680CE1 | Jan 2026 | 8,530,000 | $8.4M | 0.07% | DBT |
| 340 | TARGA RESOURCES CORP | 87612GAD3 | Apr 2024 | 8,033,000 | $8.4M | 0.07% | DBT |
| 341 | GOLDMAN SACHS GROUP INC | 38145GAT7 | Jan 2026 | 8,515,000 | $8.4M | 0.07% | DBT |
| 342 | HSBC HOLDINGS PLC | 404280EF2 | Jan 2026 | 8,205,000 | $8.4M | 0.07% | DBT |
| 343 | XCEL ENERGY INC | 98389BBE9 | Jan 2026 | 8,050,000 | $8.3M | 0.07% | DBT |
| 344 | UBS GROUP AG | 902613BE7 | Apr 2024 | 7,010,000 | $8.2M | 0.07% | DBT |
| 345 | IBM CORP | 459200KB6 | Apr 2024 | 9,170,000 | $8.2M | 0.07% | DBT |
| 346 | CREDIT AGRICOLE SA | 22535WAR8 | Jan 2026 | 7,950,000 | $8.2M | 0.07% | DBT |
| 347 | MORGAN STANLEY | 61747YFB6 | Apr 2024 | 7,805,000 | $8.2M | 0.07% | DBT |
| 348 | AKER BP ASA | 00973RAN3 | Jan 2026 | 8,290,000 | $8.2M | 0.07% | DBT |
| 349 | ALPHABET INC | 02079KAM9 | Jan 2026 | 8,535,000 | $8.1M | 0.07% | DBT |
| 350 | SOUTHERN CAL EDISON | 842400HX4 | Apr 2024 | 8,433,000 | $8.1M | 0.07% | DBT |
| 351 | AKER BP ASA | 00973RAQ6 | Jan 2026 | 8,270,000 | $8.1M | 0.07% | DBT |
| 352 | NOTA DO TESOURO NACIONAL | 000000000 | Apr 2024 | 47,343,000 | $8.0M | 0.07% | DBT |
| 353 | TIME WARNER CABLE LLC | 88732JBD9 | Jan 2026 | 10,420,000 | $8.0M | 0.07% | DBT |
| 354 | United States Treasury | 91282CPQ8 | Jan 2026 | 8,000,000 | $7.9M | 0.07% | DBT |
| 355 | LAS VEGAS SANDS CORP | 517834AE7 | Apr 2024 | 7,940,000 | $7.9M | 0.07% | DBT |
| 356 | VERIZON COMMUNICATIONS | 92343VHJ6 | Jan 2026 | 8,000,000 | $7.9M | 0.07% | DBT |
| 357 | TIME WARNER CABLE LLC | 88732JAY4 | Apr 2024 | 8,630,000 | $7.8M | 0.07% | DBT |
| 358 | EQUITABLE FINANCIAL LIFE | 29449WAT4 | Jan 2026 | 7,660,000 | $7.8M | 0.07% | DBT |
| 359 | HENNEMAN TRUST | 425911AA2 | Jan 2026 | 7,465,000 | $7.8M | 0.07% | DBT |
| 360 | PROLOGIS TARGETED US | 74350LAE4 | Jan 2026 | 8,000,000 | $7.8M | 0.07% | DBT |
| 361 | STANDARD CHARTERED PLC | 85325C2L5 | Jan 2026 | 7,820,000 | $7.8M | 0.07% | DBT |
| 362 | REPUBLIC SERVICES INC | 760759BM1 | Jan 2026 | 7,545,000 | $7.8M | 0.07% | DBT |
| 363 | TRANSCONT GAS PIPE LINE | 893574AS2 | Jan 2026 | 7,725,000 | $7.8M | 0.07% | DBT |
| 364 | OTIS WORLDWIDE CORP | 68902VAR8 | Jan 2026 | 7,475,000 | $7.7M | 0.07% | DBT |
| 365 | PARAMOUNT GLOBAL | 92556HAC1 | Jan 2026 | 11,035,000 | $7.7M | 0.07% | DBT |
| 366 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Jan 2026 | 7,940,000 | $7.7M | 0.07% | DBT |
| 367 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 7,500,000 | $7.7M | 0.07% | DBT |
| 368 | BPCE SA | 05571AAR6 | Apr 2024 | 7,285,000 | $7.7M | 0.07% | DBT |
| 369 | BROADCOM INC | 11135FBV2 | Apr 2024 | 7,839,000 | $7.7M | 0.07% | DBT |
| 370 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Jan 2026 | 7,550,000 | $7.7M | 0.07% | DBT |
| 371 | ELEVANCE HEALTH INC | 036752BC6 | Jan 2026 | 7,540,000 | $7.7M | 0.07% | DBT |
| 372 | JPMORGAN CHASE & CO | 46647PDA1 | Apr 2024 | 7,650,000 | $7.7M | 0.07% | DBT |
| 373 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 7,500,000 | $7.7M | 0.07% | DBT |
| 374 | PACIFIC GAS & ELECTRIC | 694308KM8 | Apr 2024 | 7,100,000 | $7.7M | 0.07% | DBT |
| 375 | UBS GROUP AG | 902613BQ0 | Jan 2026 | 7,380,000 | $7.7M | 0.07% | DBT |
| 376 | CVS HEALTH CORP | 126650CY4 | Apr 2024 | 8,115,000 | $7.6M | 0.07% | DBT |
| 377 | PINNACLE WEST CAPITAL | 723484AN1 | Jan 2026 | 7,388,000 | $7.6M | 0.07% | DBT |
| 378 | BANCO SANTANDER SA | 05971KAS8 | Jan 2026 | 7,600,000 | $7.6M | 0.07% | DBT |
| 379 | TRANE TECH FIN LTD | 892938AA9 | Apr 2024 | 7,270,000 | $7.6M | 0.07% | DBT |
| 380 | MORGAN STANLEY | 61747YFH3 | Apr 2024 | 7,105,000 | $7.5M | 0.06% | DBT |
| 381 | AMERICAN NATIONAL GF | 02771D2E3 | Jan 2026 | 7,545,000 | $7.5M | 0.06% | DBT |
| 382 | DUKE ENERGY OHIO INC | 26442EAM2 | Jan 2026 | 7,270,000 | $7.5M | 0.06% | DBT |
| 383 | CORNELL UNIVERSITY | 219207AC1 | Jan 2026 | 7,350,000 | $7.4M | 0.06% | DBT |
| 384 | BPCE SA | 05571ABB0 | Jan 2026 | 6,950,000 | $7.4M | 0.06% | DBT |
| 385 | CONAGRA BRANDS INC | 205887CC4 | Apr 2024 | 7,306,000 | $7.4M | 0.06% | DBT |
| 386 | MERCK & CO INC | 58933YBZ7 | Jan 2026 | 7,470,000 | $7.4M | 0.06% | DBT |
| 387 | BURLINGTN NORTH SANTA FE | 12189LAU5 | Apr 2024 | 8,215,000 | $7.3M | 0.06% | DBT |
| 388 | Colombia Government International Bonds | 195325EP6 | Jan 2026 | 6,933,000 | $7.2M | 0.06% | DBT |
| 389 | GLP CAPITAL LP / FIN II | 361841AV1 | Jan 2026 | 7,195,000 | $7.2M | 0.06% | DBT |
| 390 | JPMORGAN CHASE & CO | 46647PDU7 | Apr 2024 | 6,980,000 | $7.2M | 0.06% | DBT |
| 391 | OMGRID FUNDING LTD | 000000000 | Apr 2024 | 7,137,000 | $7.2M | 0.06% | DBT |
| 392 | Serbia International Bonds | 000000000 | Apr 2024 | 6,825,000 | $7.1M | 0.06% | DBT |
| 393 | SYNCHRONY FINANCIAL | 87165BAY9 | Jan 2026 | 6,960,000 | $7.1M | 0.06% | DBT |
| 394 | HESS MIDSTREAM OPERATION | 428102AG2 | Jan 2026 | 6,800,000 | $7.0M | 0.06% | DBT |
| 395 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Apr 2024 | 10,000,000 | $6.9M | 0.06% | DBT |
| 396 | BRISTOL-MYERS SQUIBB CO | 110122CR7 | Apr 2024 | 8,400,000 | $6.9M | 0.06% | DBT |
| 397 | CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | Apr 2024 | 7,500,000 | $6.9M | 0.06% | DBT |
| 398 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 6,825,000 | $6.8M | 0.06% | DBT |
| 399 | FORTESCUE TREASURY PTY L | 30251GBD8 | Apr 2024 | 6,598,000 | $6.8M | 0.06% | DBT |
| 400 | UNICREDIT SPA | 904678AW9 | Apr 2024 | 6,815,000 | $6.8M | 0.06% | DBT |
| 401 | T-MOBILE USA INC | 87264ADS1 | Jan 2026 | 6,580,000 | $6.8M | 0.06% | DBT |
| 402 | INTERCONTINENTALEXCHANGE | 45866FBA1 | Jan 2026 | 6,435,000 | $6.7M | 0.06% | DBT |
| 403 | EVERSOURCE ENERGY | 30040WBB3 | Jan 2026 | 6,720,000 | $6.7M | 0.06% | DBT |
| 404 | LLOYDS BANKING GROUP PLC | 53944YBE2 | Jan 2026 | 6,800,000 | $6.7M | 0.06% | DBT |
| 405 | ENERGY TRANSFER LP | 29273RBF5 | Jan 2026 | 7,528,000 | $6.7M | 0.06% | DBT |
| 406 | PHILIP MORRIS INTL INC | 718172DU0 | Jan 2026 | 6,700,000 | $6.7M | 0.06% | DBT |
| 407 | CROWN CASTLE INC | 22822VAH4 | Jan 2026 | 6,725,000 | $6.7M | 0.06% | DBT |
| 408 | BAT CAPITAL CORP | 054989AF5 | Jan 2026 | 6,730,000 | $6.7M | 0.06% | DBT |
| 409 | ORACLE CORP | 68389XAV7 | Jan 2026 | 7,295,000 | $6.6M | 0.06% | DBT |
| 410 | VIRGINIA ELEC & POWER CO | 927804FB5 | Apr 2024 | 6,100,000 | $6.5M | 0.06% | DBT |
| 411 | RGA GLOBAL FUNDING | 76209PAJ2 | Jan 2026 | 6,480,000 | $6.5M | 0.06% | DBT |
| 412 | GLP CAPITAL LP / FIN II | 361841AR0 | Apr 2024 | 7,220,000 | $6.5M | 0.06% | DBT |
| 413 | Turkiye Government International Bonds | 900123DL1 | Jan 2026 | 6,270,000 | $6.5M | 0.06% | DBT |
| 414 | ALPHABET INC | 02079KAN7 | Jan 2026 | 6,960,000 | $6.5M | 0.06% | DBT |
| 415 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Apr 2024 | 7,265,000 | $6.5M | 0.06% | DBT |
| 416 | ARIZONA PUBLIC SERVICE | 040555DJ0 | Jan 2026 | 6,360,000 | $6.5M | 0.06% | DBT |
| 417 | SOLVENTUM CORP | 83444MAP6 | Jan 2026 | 6,230,000 | $6.5M | 0.06% | DBT |
| 418 | PENSKE TRUCK LEASING/PTL | 709599BN3 | Apr 2024 | 6,420,000 | $6.4M | 0.06% | DBT |
| 419 | GLP CAPITAL LP / FIN II | 361841AQ2 | Apr 2024 | 6,715,000 | $6.4M | 0.06% | DBT |
| 420 | REYNOLDS AMERICAN INC | 761713BB1 | Apr 2024 | 6,500,000 | $6.4M | 0.06% | DBT |
| 421 | MICRON TECHNOLOGY INC | 595112CG6 | Jan 2026 | 6,025,000 | $6.4M | 0.05% | DBT |
| 422 | PACIFIC GAS & ELECTRIC | 694308JQ1 | Apr 2024 | 7,270,000 | $6.3M | 0.05% | DBT |
| 423 | ANGLO AMERICAN CAPITAL | 034863AX8 | Jan 2026 | 6,850,000 | $6.3M | 0.05% | DBT |
| 424 | United States Treasury | 912810SF6 | Jan 2026 | 8,590,000 | $6.3M | 0.05% | DBT |
| 425 | SOUTHERN CAL EDISON | 842400GG2 | Apr 2024 | 8,353,000 | $6.3M | 0.05% | DBT |
| 426 | UBS GROUP AG | 225401AU2 | Apr 2024 | 6,780,000 | $6.3M | 0.05% | DBT |
| 427 | JPMORGAN CHASE & CO | 46647PEY8 | Jan 2026 | 6,090,000 | $6.3M | 0.05% | DBT |
| 428 | EOG RESOURCES INC | 26875PAW1 | Jan 2026 | 6,370,000 | $6.3M | 0.05% | DBT |
| 429 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 6,325,000 | $6.2M | 0.05% | DBT |
| 430 | DOMINION ENERGY INC | 25746UDK2 | Apr 2024 | 8,135,000 | $6.2M | 0.05% | DBT |
| 431 | CODELCO INC | 21987BBQ0 | Jan 2026 | 6,145,000 | $6.2M | 0.05% | DBT |
| 432 | ILLUMINA INC | 452327AP4 | Apr 2024 | 5,999,000 | $6.2M | 0.05% | DBT |
| 433 | ASHTEAD CAPITAL INC | 04505AAA7 | Apr 2024 | 5,950,000 | $6.2M | 0.05% | DBT |
| 434 | DUKE ENERGY CORP | 26441CBU8 | Apr 2024 | 6,908,000 | $6.1M | 0.05% | DBT |
| 435 | ORACLE CORP | 68389XBE4 | Apr 2024 | 7,000,000 | $6.0M | 0.05% | DBT |
| 436 | PENSKE TRUCK LEASING/PTL | 709599CB8 | Jan 2026 | 5,785,000 | $6.0M | 0.05% | DBT |
| 437 | GEORGIA POWER CO | 373334LA7 | Jan 2026 | 5,790,000 | $5.9M | 0.05% | DBT |
| 438 | ORANGE SA | 685218AE9 | Jan 2026 | 5,930,000 | $5.9M | 0.05% | DBT |
| 439 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Apr 2024 | 5,620,000 | $5.9M | 0.05% | DBT |
| 440 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 5,355,000 | $5.9M | 0.05% | DBT |
| 441 | INTEL CORP | 458140CH1 | Apr 2024 | 5,999,000 | $5.9M | 0.05% | DBT |
| 442 | PACIFIC GAS & ELECTRIC | 694308JG3 | Apr 2024 | 6,465,000 | $5.8M | 0.05% | DBT |
| 443 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Apr 2024 | 6,380,000 | $5.8M | 0.05% | DBT |
| 444 | REPUBLIC OF SOUTH AFRICA | 836205BG8 | Jan 2026 | 5,527,000 | $5.8M | 0.05% | DBT |
| 445 | Hungary Government International Bonds | 000000000 | Apr 2024 | 6,733,000 | $5.8M | 0.05% | DBT |
| 446 | VIRGINIA ELEC & POWER CO | 927804GT5 | Jan 2026 | 5,705,000 | $5.8M | 0.05% | DBT |
| 447 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 5,177,000 | $5.8M | 0.05% | DBT |
| 448 | PHILIP MORRIS INTL INC | 718172AC3 | Jan 2026 | 5,200,000 | $5.8M | 0.05% | DBT |
| 449 | ELI LILLY & CO | 532457CZ9 | Jan 2026 | 5,790,000 | $5.8M | 0.05% | DBT |
| 450 | APPLE INC | 037833EQ9 | Apr 2024 | 7,280,000 | $5.8M | 0.05% | DBT |
| 451 | COMCAST CORP | 20030NDH1 | Apr 2024 | 7,000,000 | $5.8M | 0.05% | DBT |
| 452 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 5,555,000 | $5.7M | 0.05% | DBT |
| 453 | SAUDI ARABIAN OIL CO | 80415RAD3 | Jan 2026 | 5,840,000 | $5.7M | 0.05% | DBT |
| 454 | STAPLES INC | 855030AQ5 | Jan 2026 | 5,800,000 | $5.7M | 0.05% | DBT |
| 455 | COTERRA ENERGY INC | 127097AL7 | Jan 2026 | 5,473,000 | $5.7M | 0.05% | DBT |
| 456 | TOTALENERGIES CAP INTL | 89153VAX7 | Jan 2026 | 7,491,000 | $5.6M | 0.05% | DBT |
| 457 | COMCAST CORP | 20030NDU2 | Apr 2024 | 10,000,000 | $5.6M | 0.05% | DBT |
| 458 | PACIFICORP | 695114CD8 | Jan 2026 | 5,550,000 | $5.6M | 0.05% | DBT |
| 459 | JPMORGAN CHASE & CO | 46647PAJ5 | Apr 2024 | 6,290,000 | $5.6M | 0.05% | DBT |
| 460 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 5,535,000 | $5.6M | 0.05% | DBT |
| 461 | BARCLAYS PLC | 06738ECU7 | Jan 2026 | 5,510,000 | $5.6M | 0.05% | DBT |
| 462 | DUKE ENERGY CORP | 26441CBM6 | Apr 2024 | 7,240,000 | $5.6M | 0.05% | DBT |
| 463 | MCDONALD'S CORP | 58013MEC4 | Apr 2024 | 5,000,000 | $5.6M | 0.05% | DBT |
| 464 | ONEOK INC | 682680BZ5 | Apr 2024 | 6,585,000 | $5.5M | 0.05% | DBT |
| 465 | BANK OF AMERICA CORP | 06051GLV9 | Apr 2024 | 5,480,000 | $5.5M | 0.05% | DBT |
| 466 | ASHTEAD CAPITAL INC | 045054AN3 | Apr 2024 | 5,595,000 | $5.5M | 0.05% | DBT |
| 467 | INTERCONTINENTALEXCHANGE | 45866FAY0 | Apr 2024 | 6,000,000 | $5.5M | 0.05% | DBT |
| 468 | VIRGINIA ELEC & POWER CO | 927804FY5 | Apr 2024 | 7,130,000 | $5.5M | 0.05% | DBT |
| 469 | BPCE SA | 056121AB2 | Jan 2026 | 5,185,000 | $5.4M | 0.05% | DBT |
| 470 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Apr 2024 | 5,770,000 | $5.4M | 0.05% | DBT |
| 471 | APPALACHIAN POWER CO | 037735CX3 | Apr 2024 | 6,586,000 | $5.4M | 0.05% | DBT |
| 472 | KENVUE INC | 49177JAP7 | Apr 2024 | 5,920,000 | $5.4M | 0.05% | DBT |
| 473 | TEVA PHARMACEUTICAL INDU | 88167AAP6 | Apr 2024 | 5,404,000 | $5.4M | 0.05% | DBT |
| 474 | VERIZON COMMUNICATIONS | 92343VHK3 | Jan 2026 | 5,455,000 | $5.4M | 0.05% | DBT |
| 475 | ORACLE CORP | 68389XDB8 | Jan 2026 | 6,146,000 | $5.4M | 0.05% | DBT |
| 476 | 1261229 BC LTD | 68288AAA5 | Jan 2026 | 5,235,000 | $5.4M | 0.05% | DBT |
| 477 | Turkiye Government International Bonds | 900123DH0 | Apr 2024 | 4,812,000 | $5.4M | 0.05% | DBT |
| 478 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Jan 2026 | 5,255,000 | $5.3M | 0.05% | DBT |
| 479 | ECHOSTAR CORP | 278768AC0 | Jan 2026 | 4,875,000 | $5.3M | 0.05% | DBT |
| 480 | WYNN RESORTS FINANCE LLC | 983133AC3 | Apr 2024 | 4,950,000 | $5.3M | 0.05% | DBT |
| 481 | SIMON PROPERTY GROUP LP | 828807DY0 | Jan 2026 | 5,325,000 | $5.3M | 0.05% | DBT |
| 482 | PACIFIC GAS & ELECTRIC | 694308KY2 | Jan 2026 | 5,235,000 | $5.3M | 0.05% | DBT |
| 483 | APPLE INC | 037833CD0 | Apr 2024 | 6,520,000 | $5.3M | 0.05% | DBT |
| 484 | UNITEDHEALTH GROUP INC | 91324PFC1 | Apr 2024 | 5,615,000 | $5.3M | 0.05% | DBT |
| 485 | GLENCORE FUNDING LLC | 378272CA4 | Jan 2026 | 5,025,000 | $5.3M | 0.05% | DBT |
| 486 | PARAMOUNT GLOBAL | 92553PAP7 | Apr 2024 | 7,596,000 | $5.2M | 0.04% | DBT |
| 487 | NASDAQ INC | 63111XAJ0 | Jan 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 488 | United States Treasury | 912810SZ2 | Jan 2026 | 9,100,000 | $5.2M | 0.04% | DBT |
| 489 | CON EDISON CO OF NY INC | 209111GK3 | Jan 2026 | 5,200,000 | $5.2M | 0.04% | DBT |
| 490 | ENI SPA | 26874RAN8 | Jan 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 491 | LYB INT FINANCE III | 50249AAQ6 | Jan 2026 | 5,135,000 | $5.2M | 0.04% | DBT |
| 492 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 4,880,000 | $5.2M | 0.04% | DBT |
| 493 | COMCAST CORP | 20030NCY5 | Apr 2024 | 6,605,000 | $5.2M | 0.04% | DBT |
| 494 | UBS GROUP AG | 225401AP3 | Apr 2024 | 5,200,000 | $5.1M | 0.04% | DBT |
| 495 | SYNCHRONY FINANCIAL | 87165BAX1 | Jan 2026 | 5,080,000 | $5.1M | 0.04% | DBT |
| 496 | GOLDMAN SACHS GROUP INC | 38148YAA6 | Apr 2024 | 5,732,000 | $5.1M | 0.04% | DBT |
| 497 | PACIFIC GAS & ELECTRIC | 694308HY6 | Apr 2024 | 6,860,000 | $5.1M | 0.04% | DBT |
| 498 | United States Treasury | 912797SQ1 | Jan 2026 | 5,085,000 | $5.1M | 0.04% | STIV |
| 499 | INTEL CORP | 458140BV1 | Apr 2024 | 7,155,000 | $5.1M | 0.04% | DBT |
| 500 | MEDLINE BORROWER LP | 62482BAA0 | Apr 2024 | 5,161,000 | $5.0M | 0.04% | DBT |
| 501 | Turkiye Government International Bonds | 900123DC1 | Apr 2024 | 5,089,000 | $5.0M | 0.04% | DBT |
| 502 | Serbia International Bonds | 000000000 | Apr 2024 | 5,701,000 | $5.0M | 0.04% | DBT |
| 503 | SMITH & NEPHEW PLC | 83192PAD0 | Apr 2024 | 4,875,000 | $5.0M | 0.04% | DBT |
| 504 | Mexico Government International Bonds | 91087BAL4 | Apr 2024 | 6,250,000 | $5.0M | 0.04% | DBT |
| 505 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Jan 2026 | 5,025,000 | $5.0M | 0.04% | DBT |
| 506 | CITIGROUP INC | 172967MM0 | Jan 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 507 | NTT FINANCE CORP | 62954WAU9 | Jan 2026 | 4,825,000 | $5.0M | 0.04% | DBT |
| 508 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Jan 2026 | 6,793,000 | $4.9M | 0.04% | DBT |
| 509 | United States Treasury | 912810TJ7 | Jan 2026 | 6,905,000 | $4.9M | 0.04% | DBT |
| 510 | ENTERPRISE PRODUCTS OPER | 29379VBA0 | Jan 2026 | 5,370,000 | $4.9M | 0.04% | DBT |
| 511 | ASHTEAD CAPITAL INC | 045054AQ6 | Apr 2024 | 4,750,000 | $4.9M | 0.04% | DBT |
| 512 | DIRECTV FIN LLC/COINC | 25461LAD4 | Jan 2026 | 4,756,000 | $4.9M | 0.04% | DBT |
| 513 | CDW LLC/CDW FINANCE | 12513GBF5 | Apr 2024 | 5,064,000 | $4.9M | 0.04% | DBT |
| 514 | AMERICAN INTL GROUP | 026874DA2 | Apr 2024 | 5,547,000 | $4.9M | 0.04% | DBT |
| 515 | TEVA PHARMACEUTICALS NE | 88167AAE1 | Apr 2024 | 4,904,000 | $4.9M | 0.04% | DBT |
| 516 | UNITED MEXICAN STATES | 91087BBF6 | Jan 2026 | 4,665,000 | $4.8M | 0.04% | DBT |
| 517 | SOCIETE GENERALE | 83368RCK6 | Jan 2026 | 4,820,000 | $4.8M | 0.04% | DBT |
| 518 | GLP CAPITAL LP / FIN II | 361841AL3 | Apr 2024 | 4,750,000 | $4.8M | 0.04% | DBT |
| 519 | BAT CAPITAL CORP | 05526DBY0 | Apr 2024 | 4,550,000 | $4.8M | 0.04% | DBT |
| 520 | SHELL FINANCE US INC | 822905BB0 | Jan 2026 | 7,450,000 | $4.8M | 0.04% | DBT |
| 521 | PACIFIC GAS & ELECTRIC | 694308KD8 | Apr 2024 | 5,508,000 | $4.8M | 0.04% | DBT |
| 522 | BOEING CO/THE | 097023DT9 | Jan 2026 | 4,260,000 | $4.8M | 0.04% | DBT |
| 523 | SOUTHERN CAL EDISON | 842400JH7 | Jan 2026 | 4,959,000 | $4.8M | 0.04% | DBT |
| 524 | UNITEDHEALTH GROUP INC | 91324PBQ4 | Jan 2026 | 4,575,000 | $4.8M | 0.04% | DBT |
| 525 | HSBC HOLDINGS PLC | 404280CC1 | Apr 2024 | 4,780,000 | $4.7M | 0.04% | DBT |
| 526 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 4,362,000 | $4.7M | 0.04% | DBT |
| 527 | HCA INC | 404119DE6 | Jan 2026 | 4,690,000 | $4.6M | 0.04% | DBT |
| 528 | Mexico Government International Bonds | 91087BAS9 | Apr 2024 | 6,425,000 | $4.6M | 0.04% | DBT |
| 529 | PEBBLEBROOK HOTEL/FINANC | 70510LAA7 | Jan 2026 | 4,475,000 | $4.6M | 0.04% | DBT |
| 530 | Brazil Government International Bonds | 105756BW9 | Apr 2024 | 5,710,000 | $4.6M | 0.04% | DBT |
| 531 | SEMPRA | 816851BH1 | Apr 2024 | 5,300,000 | $4.6M | 0.04% | DBT |
| 532 | AMERICAN TOWER CORP | 03027XCR9 | Jan 2026 | 4,535,000 | $4.5M | 0.04% | DBT |
| 533 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 11,937,200 | $4.5M | 0.04% | DBT |
| 534 | META PLATFORMS INC | 30303MAC6 | Jan 2026 | 4,485,000 | $4.5M | 0.04% | DBT |
| 535 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 9,187,000 | $4.5M | 0.04% | DBT |
| 536 | HSBC HOLDINGS PLC | 404280EG0 | Jan 2026 | 4,245,000 | $4.5M | 0.04% | DBT |
| 537 | ENERGY TRANSFER LP | 29273VAS9 | Apr 2024 | 4,245,000 | $4.5M | 0.04% | DBT |
| 538 | BUILDERS FIRSTSOURCE INC | 12008RAN7 | Apr 2024 | 4,470,000 | $4.5M | 0.04% | DBT |
| 539 | NTT FINANCE CORP | 62954WAS4 | Jan 2026 | 4,365,000 | $4.5M | 0.04% | DBT |
| 540 | MORGAN STANLEY | 61747YED3 | Apr 2024 | 5,000,000 | $4.4M | 0.04% | DBT |
| 541 | NASDAQ INC | 63111XAE1 | Jan 2026 | 6,270,000 | $4.4M | 0.04% | DBT |
| 542 | ELI LILLY & CO | 532457CY2 | Jan 2026 | 4,450,000 | $4.4M | 0.04% | DBT |
| 543 | ORACLE CORP | 68389XCA1 | Apr 2024 | 6,724,000 | $4.4M | 0.04% | DBT |
| 544 | ATHENAHEALTH GROUP INC | 60337JAA4 | Apr 2024 | 4,545,000 | $4.4M | 0.04% | DBT |
| 545 | TARGA RESOURCES CORP | 87612KAC6 | Apr 2024 | 4,352,000 | $4.4M | 0.04% | DBT |
| 546 | ALLIANT HOLD / CO-ISSUER | 01883LAH6 | Jan 2026 | 4,250,000 | $4.4M | 0.04% | DBT |
| 547 | CVS HEALTH CORP | 126650CZ1 | Jan 2026 | 5,000,000 | $4.4M | 0.04% | DBT |
| 548 | PACIFICORP | 695114CZ9 | Jan 2026 | 4,977,000 | $4.4M | 0.04% | DBT |
| 549 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Apr 2024 | 4,658,000 | $4.4M | 0.04% | DBT |
| 550 | Mexico Government International Bonds | 91087BAN0 | Jan 2026 | 7,197,000 | $4.4M | 0.04% | DBT |
| 551 | UNIVISION COMMUNICATIONS | 914906AZ5 | Jan 2026 | 4,200,000 | $4.4M | 0.04% | DBT |
| 552 | WELLS FARGO & COMPANY | 949746RF0 | Apr 2024 | 4,408,000 | $4.4M | 0.04% | DBT |
| 553 | BROADCOM INC | 11135FCV1 | Jan 2026 | 5,375,000 | $4.4M | 0.04% | DBT |
| 554 | Oman Government International Bonds | 000000000 | Apr 2024 | 4,045,000 | $4.4M | 0.04% | DBT |
| 555 | GLP CAPITAL LP / FIN II | 361841AK5 | Apr 2024 | 4,253,000 | $4.4M | 0.04% | DBT |
| 556 | MPLX LP | 55336VCD0 | Jan 2026 | 4,350,000 | $4.4M | 0.04% | DBT |
| 557 | Turkiye Government International Bonds | 900123DP2 | Jan 2026 | 4,156,000 | $4.3M | 0.04% | DBT |
| 558 | United States Treasury | 912810QA9 | Jan 2026 | 4,715,000 | $4.3M | 0.04% | DBT |
| 559 | CAESARS ENTERTAIN INC | 12769GAD2 | Jan 2026 | 4,385,000 | $4.3M | 0.04% | DBT |
| 560 | CISCO SYSTEMS INC | 17275RAF9 | Jan 2026 | 4,100,000 | $4.2M | 0.04% | DBT |
| 561 | DOMINICAN REPUBLIC | 000000000 | Apr 2024 | 4,398,000 | $4.2M | 0.04% | DBT |
| 562 | KEURIG DR PEPPER INC | 49271VAQ3 | Jan 2026 | 4,345,000 | $4.2M | 0.04% | DBT |
| 563 | ORANGE SA | 685218AF6 | Jan 2026 | 4,215,000 | $4.2M | 0.04% | DBT |
| 564 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Apr 2024 | 6,110,000 | $4.1M | 0.04% | DBT |
| 565 | BARCLAYS PLC | 06738EDD4 | Jan 2026 | 4,105,000 | $4.1M | 0.04% | DBT |
| 566 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Jan 2026 | 4,505,000 | $4.1M | 0.04% | DBT |
| 567 | KENVUE INC | 49177JAS1 | Jan 2026 | 4,040,000 | $4.1M | 0.04% | DBT |
| 568 | ABBVIE INC | 00287YCA5 | Apr 2024 | 4,630,000 | $4.1M | 0.04% | DBT |
| 569 | BACARDI LTD | 067316AG4 | Apr 2024 | 4,365,000 | $4.1M | 0.04% | DBT |
| 570 | BHP BILLITON FIN USA LTD | 055451BM9 | Jan 2026 | 4,005,000 | $4.1M | 0.04% | DBT |
| 571 | JPMORGAN CHASE & CO | 46647PDF0 | Apr 2024 | 4,045,000 | $4.1M | 0.04% | DBT |
| 572 | UBS GROUP AG | 225401BE7 | Apr 2024 | 3,865,000 | $4.1M | 0.03% | DBT |
| 573 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 4,225,000 | $4.1M | 0.03% | DBT |
| 574 | DEUTSCHE BANK NY | 251526CS6 | Apr 2024 | 3,865,000 | $4.0M | 0.03% | DBT |
| 575 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 5,000,000 | $4.0M | 0.03% | DBT |
| 576 | Saudi Government International Bonds | 000000000 | Apr 2024 | 6,360,000 | $4.0M | 0.03% | DBT |
| 577 | VERIZON COMMUNICATIONS | 92343VHF4 | Jan 2026 | 3,990,000 | $4.0M | 0.03% | DBT |
| 578 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 3,910,000 | $4.0M | 0.03% | DBT |
| 579 | TARGA RESOURCES CORP | 87612GAQ4 | Jan 2026 | 3,870,000 | $4.0M | 0.03% | DBT |
| 580 | CITIGROUP INC | 172967QJ3 | Jan 2026 | 3,895,000 | $4.0M | 0.03% | DBT |
| 581 | ONEOK INC | 682680DB6 | Jan 2026 | 3,940,000 | $4.0M | 0.03% | DBT |
| 582 | United States Treasury | 91282CMW8 | Jan 2026 | 3,930,000 | $3.9M | 0.03% | DBT |
| 583 | HUB INTERNATIONAL LTD | 44332PAJ0 | Apr 2024 | 3,765,000 | $3.9M | 0.03% | DBT |
| 584 | DUQUESNE LIGHT HOLDINGS | 266233AH8 | Apr 2024 | 4,243,000 | $3.9M | 0.03% | DBT |
| 585 | BP CAP MARKETS AMERICA | 10373QBQ2 | Apr 2024 | 5,917,000 | $3.9M | 0.03% | DBT |
| 586 | PENSKE TRUCK LEASING/PTL | 709599BV5 | Apr 2024 | 3,620,000 | $3.9M | 0.03% | DBT |
| 587 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 3,810,000 | $3.8M | 0.03% | DBT |
| 588 | DOMINION ENERGY INC | 25746UBD0 | Apr 2024 | 3,390,000 | $3.8M | 0.03% | DBT |
| 589 | ROMANIA | 000000000 | Apr 2024 | 3,656,000 | $3.8M | 0.03% | DBT |
| 590 | CANARY WHARF GROUP | 000000000 | Apr 2024 | 2,950,000 | $3.8M | 0.03% | DBT |
| 591 | Sales Tax Securitization Corp | 79467BCM5 | Apr 2024 | 3,930,000 | $3.8M | 0.03% | DBT |
| 592 | PHILIP MORRIS INTL INC | 718172DP1 | Jan 2026 | 3,700,000 | $3.8M | 0.03% | DBT |
| 593 | OLYMPUS WTR US HLDG CORP | 681639AE0 | Jan 2026 | 3,775,000 | $3.8M | 0.03% | DBT |
| 594 | SOUTHERN CAL EDISON | 842400FW8 | Jan 2026 | 4,845,000 | $3.7M | 0.03% | DBT |
| 595 | BULGARIA | 000000000 | Apr 2024 | 2,867,000 | $3.7M | 0.03% | DBT |
| 596 | KINGDOM OF BAHRAIN | 056909AB0 | Jan 2026 | 3,720,000 | $3.7M | 0.03% | DBT |
| 597 | PROLOGIS TARGETED US | 74350LAD6 | Jan 2026 | 3,745,000 | $3.7M | 0.03% | DBT |
| 598 | United States Treasury | 91282CMV0 | Jan 2026 | 3,700,000 | $3.7M | 0.03% | DBT |
| 599 | ASHTEAD CAPITAL INC | 045054AS2 | Apr 2024 | 3,525,000 | $3.7M | 0.03% | DBT |
| 600 | DUBAI GOVT INT'L BONDS | 000000000 | Apr 2024 | 5,005,000 | $3.7M | 0.03% | DBT |
| 601 | CLOUD SOFTWARE GRP INC | 18912UAA0 | Jan 2026 | 3,650,000 | $3.7M | 0.03% | DBT |
| 602 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 3,772,000 | $3.7M | 0.03% | DBT |
| 603 | PETROLEOS MEXICANOS | 71654QCC4 | Jan 2026 | 4,446,000 | $3.7M | 0.03% | DBT |
| 604 | TARGA RESOURCES CORP | 87612GAB7 | Apr 2024 | 4,285,000 | $3.7M | 0.03% | DBT |
| 605 | Oman Government International Bonds | 000000000 | Apr 2024 | 3,578,000 | $3.7M | 0.03% | DBT |
| 606 | LLOYDS BANKING GROUP PLC | 53944YBD4 | Jan 2026 | 3,665,000 | $3.7M | 0.03% | DBT |
| 607 | SUNRISE FINCO I BV | 90320BAA7 | Apr 2024 | 3,790,000 | $3.6M | 0.03% | DBT |
| 608 | PETSMART LLC/PETSMART FI | 71677KAC2 | Jan 2026 | 3,510,000 | $3.6M | 0.03% | DBT |
| 609 | LBM ACQUISITION LLC | 05552BAA4 | Apr 2024 | 3,850,000 | $3.6M | 0.03% | DBT |
| 610 | TRANSOCEAN INTERNTNL LTD | 893830BX6 | Apr 2024 | 3,393,750 | $3.5M | 0.03% | DBT |
| 611 | WILLIS NORTH AMERICA INC | 970648AP6 | Jan 2026 | 3,540,000 | $3.5M | 0.03% | DBT |
| 612 | PHILIP MORRIS INTL INC | 718172DD8 | Apr 2024 | 3,365,000 | $3.5M | 0.03% | DBT |
| 613 | WINDSOR HOLDINGS III LLC | 97360AAA5 | Apr 2024 | 3,350,000 | $3.5M | 0.03% | DBT |
| 614 | ZHONGSHENG GROUP | 000000000 | Apr 2024 | 3,474,000 | $3.5M | 0.03% | DBT |
| 615 | CIGNA GROUP/THE | 125523CY4 | Jan 2026 | 3,460,000 | $3.5M | 0.03% | DBT |
| 616 | GEORGIA POWER CO | 373334KA8 | Apr 2024 | 4,040,000 | $3.5M | 0.03% | DBT |
| 617 | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | Jan 2026 | 3,265,000 | $3.5M | 0.03% | DBT |
| 618 | COSTA RICA GOVERNMENT | 221597CV7 | Apr 2024 | 3,140,000 | $3.5M | 0.03% | DBT |
| 619 | United States Treasury | 912810SE9 | Jan 2026 | 4,425,000 | $3.5M | 0.03% | DBT |
| 620 | Angola Government International Bonds | 000000000 | Apr 2024 | 3,540,000 | $3.5M | 0.03% | DBT |
| 621 | ENERGY TRANSFER LP | 29273RBL2 | Apr 2024 | 3,853,000 | $3.5M | 0.03% | DBT |
| 622 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 3,210,000 | $3.5M | 0.03% | DBT |
| 623 | BAXTER INTERNATIONAL INC | 071813CV9 | Apr 2024 | 5,485,000 | $3.5M | 0.03% | DBT |
| 624 | ACRISURE LLC / FIN INC | 00489LAL7 | Jan 2026 | 3,325,000 | $3.4M | 0.03% | DBT |
| 625 | UKRAINE GOVERNMENT | 903724CB6 | Jan 2026 | 5,553,837 | $3.4M | 0.03% | DBT |
| 626 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 3,000,000 | $3.4M | 0.03% | DBT |
| 627 | ROMANIA | 000000000 | Apr 2024 | 4,100,000 | $3.4M | 0.03% | DBT |
| 628 | BURLINGTN NORTH SANTA FE | 12189LBL4 | Jan 2026 | 3,405,000 | $3.4M | 0.03% | DBT |
| 629 | CCO HLDGS LLC/CAP CORP | 1248EPCP6 | Apr 2024 | 3,960,000 | $3.3M | 0.03% | DBT |
| 630 | DIAMOND FRGN/DIAMOND FIN | 25260WAD3 | Apr 2024 | 3,145,000 | $3.3M | 0.03% | DBT |
| 631 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 3,500,000 | $3.3M | 0.03% | DBT |
| 632 | United States Treasury | 912810SC3 | Jan 2026 | 4,400,000 | $3.3M | 0.03% | DBT |
| 633 | NORFOLK SOUTHERN CORP | 655844BR8 | Apr 2024 | 3,734,000 | $3.3M | 0.03% | DBT |
| 634 | T-MOBILE USA INC | 87264ACT0 | Apr 2024 | 4,895,000 | $3.3M | 0.03% | DBT |
| 635 | Rutgers The State University of New Jersey | 783186TP4 | Apr 2024 | 4,940,000 | $3.3M | 0.03% | DBT |
| 636 | GOLDMAN SACHS GROUP INC | 38141GZN7 | Apr 2024 | 4,185,000 | $3.3M | 0.03% | DBT |
| 637 | United States Treasury | 912810SH2 | Jan 2026 | 4,535,000 | $3.2M | 0.03% | DBT |
| 638 | SOUTHERN CAL EDISON | 842400GE7 | Jan 2026 | 4,500,000 | $3.2M | 0.03% | DBT |
| 639 | TELECOM ARGENTINA SA | 879273AV2 | Jan 2026 | 3,069,000 | $3.2M | 0.03% | DBT |
| 640 | BULGARIA | 000000000 | Apr 2024 | 2,800,000 | $3.2M | 0.03% | DBT |
| 641 | Brazil Government International Bonds | 105756CL2 | Jan 2026 | 3,131,000 | $3.2M | 0.03% | DBT |
| 642 | CON EDISON CO OF NY INC | 209111FD0 | Jan 2026 | 3,700,000 | $3.2M | 0.03% | DBT |
| 643 | ENERGY TRANSFER LP | 29278NAR4 | Jan 2026 | 3,801,000 | $3.2M | 0.03% | DBT |
| 644 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 2,770,000 | $3.2M | 0.03% | DBT |
| 645 | BAE SYSTEMS PLC | 05523RAM9 | Jan 2026 | 3,185,000 | $3.2M | 0.03% | DBT |
| 646 | Mexico Government International Bonds | 91087BAQ3 | Jan 2026 | 4,005,000 | $3.2M | 0.03% | DBT |
| 647 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 2,785,000 | $3.2M | 0.03% | DBT |
| 648 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 3,052,000 | $3.2M | 0.03% | DBT |
| 649 | ALTICE FRANCE SA | 02090DAA6 | Jan 2026 | 3,105,947 | $3.2M | 0.03% | DBT |
| 650 | McAfee, LLC | 57906HAF4 | Jan 2026 | 3,570,496 | $3.2M | 0.03% | LON |
| 651 | MERCK & CO INC | 58933YBY0 | Jan 2026 | 3,140,000 | $3.1M | 0.03% | DBT |
| 652 | AZORRA FINANCE | 05480AAB1 | Jan 2026 | 3,000,000 | $3.1M | 0.03% | DBT |
| 653 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,425,000 | $3.1M | 0.03% | DBT |
| 654 | ROMANIA | 000000000 | Apr 2024 | 2,628,000 | $3.1M | 0.03% | DBT |
| 655 | BEACH ACQUISITION BIDCO | 07337JAC1 | Jan 2026 | 2,845,931 | $3.1M | 0.03% | DBT |
| 656 | UNDER ARMOUR INC | 904311AD9 | Jan 2026 | 3,052,000 | $3.1M | 0.03% | DBT |
| 657 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Jan 2026 | 2,950,000 | $3.1M | 0.03% | DBT |
| 658 | STATE OF ISRAEL | 000000000 | Apr 2024 | 4,604,000 | $3.1M | 0.03% | DBT |
| 659 | WEATHERFORD INTERNATIONA | 947075AW7 | Jan 2026 | 2,993,000 | $3.1M | 0.03% | DBT |
| 660 | AVIS BUDGET CAR/FINANCE | 053773BK2 | Jan 2026 | 3,000,000 | $3.1M | 0.03% | DBT |
| 661 | AECOM | 00766TAE0 | Jan 2026 | 3,000,000 | $3.1M | 0.03% | DBT |
| 662 | CHARTER COMM OPT LLC/CAP | 161175BU7 | Jan 2026 | 3,400,000 | $3.1M | 0.03% | DBT |
| 663 | AMENTUM HOLDINGS INC | 02352BAA3 | Jan 2026 | 2,900,000 | $3.1M | 0.03% | DBT |
| 664 | TALLGRASS NRG PRTNR/FIN | 87470LAM3 | Jan 2026 | 2,999,000 | $3.1M | 0.03% | DBT |
| 665 | KAISER ALUMINUM CORP | 483007AM2 | Jan 2026 | 3,027,000 | $3.0M | 0.03% | DBT |
| 666 | SERVICE CORP INTL | 817565CF9 | Apr 2024 | 3,250,000 | $3.0M | 0.03% | DBT |
| 667 | DUKE ENERGY CORP | 26441CBN4 | Jan 2026 | 4,392,000 | $3.0M | 0.03% | DBT |
| 668 | SCIENCE APPLICATIONS INT | 808625AB3 | Jan 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 669 | TARGA RESOURCES CORP | 87612GAM3 | Jan 2026 | 2,952,000 | $3.0M | 0.03% | DBT |
| 670 | DUKE ENERGY CAROLINAS | 26442CAH7 | Apr 2024 | 3,000,000 | $3.0M | 0.03% | DBT |
| 671 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 2,820,000 | $3.0M | 0.03% | DBT |
| 672 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Jan 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 673 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Apr 2024 | 5,000,000 | $3.0M | 0.03% | DBT |
| 674 | UNITED MEXICAN STATES | 91087BBK5 | Jan 2026 | 3,055,000 | $3.0M | 0.03% | DBT |
| 675 | CENTURY COMMUNITIES | 156504AM4 | Apr 2024 | 3,150,000 | $3.0M | 0.03% | DBT |
| 676 | TRUENOORD CAPITAL DAC | 89785GAA6 | Jan 2026 | 2,840,000 | $3.0M | 0.03% | DBT |
| 677 | IMOLA MERGER CORP | 45258LAA5 | Apr 2024 | 3,015,000 | $3.0M | 0.03% | DBT |
| 678 | REPUBLIC OF PARAGUAY | 699149BY5 | Jan 2026 | 2,775,000 | $3.0M | 0.03% | DBT |
| 679 | United States Treasury | 912810SK5 | Jan 2026 | 4,625,000 | $3.0M | 0.03% | DBT |
| 680 | TRANSDIGM INC | 893647BY2 | Jan 2026 | 2,900,000 | $3.0M | 0.03% | DBT |
| 681 | CVS HEALTH CORP | 126650DQ0 | Jan 2026 | 3,340,000 | $2.9M | 0.03% | DBT |
| 682 | WULF COMPUTE LLC | 982911AA7 | Jan 2026 | 2,808,000 | $2.9M | 0.03% | DBT |
| 683 | AEGEA FINANCE SARL | 00775CAE6 | Jan 2026 | 3,000,000 | $2.9M | 0.03% | DBT |
| 684 | BUCKEYE PARTNERS LP | 118230AU5 | Apr 2024 | 2,930,000 | $2.9M | 0.03% | DBT |
| 685 | REPUBLIC OF ARMENIA | 000000000 | Apr 2024 | 2,782,000 | $2.9M | 0.03% | DBT |
| 686 | ECHOSTAR CORP | 278768AA4 | Jan 2026 | 2,852,093 | $2.9M | 0.02% | DBT |
| 687 | BELLIS ACQUISITION CO PL | 000000000 | Apr 2024 | 2,575,000 | $2.9M | 0.02% | DBT |
| 688 | Bulgaria Government International Bonds | 000000000 | Apr 2024 | 2,928,000 | $2.9M | 0.02% | DBT |
| 689 | REGAL REXNORD CORP | 758750AL7 | Jan 2026 | 2,860,000 | $2.9M | 0.02% | DBT |
| 690 | TALOS PRODUCTION INC | 87485LAE4 | Jan 2026 | 2,700,000 | $2.9M | 0.02% | DBT |
| 691 | REPUBLIC OF TURKIYE | 900123DQ0 | Jan 2026 | 2,727,000 | $2.9M | 0.02% | DBT |
| 692 | REPUBLIC OF TURKIYE | 900123DN7 | Jan 2026 | 2,884,000 | $2.9M | 0.02% | DBT |
| 693 | KEURIG DR PEPPER INC | 49271VAN0 | Jan 2026 | 3,187,000 | $2.9M | 0.02% | DBT |
| 694 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Jan 2026 | 2,640,000 | $2.8M | 0.02% | DBT |
| 695 | SPECIALTY BUILDING PRODU | 84749AAC1 | Jan 2026 | 2,851,000 | $2.8M | 0.02% | DBT |
| 696 | STL HOLDING CO LLC | 861036AB7 | Apr 2024 | 2,700,000 | $2.8M | 0.02% | DBT |
| 697 | TIME WARNER CABLE LLC | 88732JAU2 | Apr 2024 | 2,825,000 | $2.8M | 0.02% | DBT |
| 698 | INSIGHT ENTERPRS | 45765UAC7 | Jan 2026 | 2,750,000 | $2.8M | 0.02% | DBT |
| 699 | CP ATLAS BUYER INC | 12597YAC3 | Jan 2026 | 2,700,000 | $2.8M | 0.02% | DBT |
| 700 | GARDA WORLD SECURITY | 36485MAP4 | Jan 2026 | 2,725,000 | $2.8M | 0.02% | DBT |
| 701 | Ghana Government International Bonds | 000000000 | Apr 2024 | 3,055,000 | $2.8M | 0.02% | DBT |
| 702 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Apr 2024 | 2,965,000 | $2.8M | 0.02% | DBT |
| 703 | LEVEL 3 FINANCING INC | 527298CQ4 | Jan 2026 | 2,700,000 | $2.8M | 0.02% | DBT |
| 704 | PLANET FINANCIAL GROUP | 72702AAA5 | Jan 2026 | 2,660,000 | $2.8M | 0.02% | DBT |
| 705 | ILIAD HOLDING SAS | 000000000 | Apr 2024 | 2,185,000 | $2.8M | 0.02% | DBT |
| 706 | INTERCONTINENTALEXCHANGE | 45866FAX2 | Jan 2026 | 3,000,000 | $2.8M | 0.02% | DBT |
| 707 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 2,735,000 | $2.8M | 0.02% | DBT |
| 708 | UNITED MEXICAN STATES | 91087BAT7 | Jan 2026 | 2,880,000 | $2.8M | 0.02% | DBT |
| 709 | ANTERO MIDSTREAM PART/FI | 03690AAF3 | Apr 2024 | 2,750,000 | $2.8M | 0.02% | DBT |
| 710 | SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | Apr 2024 | 2,753,000 | $2.7M | 0.02% | DBT |
| 711 | WELLS FARGO & COMPANY | 95000U2M4 | Apr 2024 | 3,000,000 | $2.7M | 0.02% | DBT |
| 712 | WELLS FARGO & COMPANY | 94974BGQ7 | Apr 2024 | 3,026,000 | $2.7M | 0.02% | DBT |
| 713 | ZIGGO BV | 98955DAA8 | Apr 2024 | 2,885,000 | $2.7M | 0.02% | DBT |
| 714 | HOWARD MIDSTREAM ENERGY | 442722AD6 | Jan 2026 | 2,645,000 | $2.7M | 0.02% | DBT |
| 715 | FIRSTENERGY TRANSMISSION | 33767BAA7 | Apr 2024 | 2,790,000 | $2.7M | 0.02% | DBT |
| 716 | United States Treasury | 912810QE1 | Jan 2026 | 2,675,000 | $2.7M | 0.02% | DBT |
| 717 | SURGERY CENTER HOLDINGS | 86881WAF9 | Apr 2024 | 2,669,000 | $2.7M | 0.02% | DBT |
| 718 | USA COM PART/USA COM FIN | 91740PAG3 | Apr 2024 | 2,584,000 | $2.7M | 0.02% | DBT |
| 719 | ROCKET SOFTWARE INC | 77314EAA6 | Jan 2026 | 3,000,000 | $2.7M | 0.02% | DBT |
| 720 | UNITED MEXICAN STATES | 91087BBL3 | Jan 2026 | 2,723,000 | $2.7M | 0.02% | DBT |
| 721 | Oman Government International Bonds | 000000000 | Apr 2024 | 2,378,000 | $2.7M | 0.02% | DBT |
| 722 | COMCAST CORP | 20030NDW8 | Apr 2024 | 4,900,000 | $2.7M | 0.02% | DBT |
| 723 | AI CANDELARIA -SPAIN- SA | 000000000 | Apr 2024 | 2,956,000 | $2.6M | 0.02% | DBT |
| 724 | ALABAMA POWER CO | 010392FM5 | Jan 2026 | 3,340,000 | $2.6M | 0.02% | DBT |
| 725 | CLEAR CHANNEL OUTDOOR HO | 18453HAH9 | Jan 2026 | 2,470,000 | $2.6M | 0.02% | DBT |
| 726 | SOUTHERN CAL EDISON | 842400FQ1 | Apr 2024 | 3,000,000 | $2.6M | 0.02% | DBT |
| 727 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 2,435,000 | $2.6M | 0.02% | DBT |
| 728 | DUKE ENERGY CAROLINAS | 26442CAR5 | Apr 2024 | 3,305,000 | $2.6M | 0.02% | DBT |
| 729 | LEVEL 3 FINANCING INC | 527298BT9 | Jan 2026 | 2,825,000 | $2.6M | 0.02% | DBT |
| 730 | United States Treasury | 912810UQ9 | Jan 2026 | 2,675,000 | $2.6M | 0.02% | DBT |
| 731 | United States Treasury | 912810TF5 | Apr 2024 | 3,545,000 | $2.6M | 0.02% | DBT |
| 732 | AKER BP ASA | 00973RAJ2 | Apr 2024 | 2,668,000 | $2.6M | 0.02% | DBT |
| 733 | PENNYMAC FIN SVCS INC | 70932MAE7 | Jan 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 734 | RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | Apr 2024 | 2,489,000 | $2.6M | 0.02% | DBT |
| 735 | BOEING CO | 097023CY9 | Jan 2026 | 2,470,000 | $2.5M | 0.02% | DBT |
| 736 | ACRISURE LLC / FIN INC | 00489LAM5 | Jan 2026 | 2,425,000 | $2.5M | 0.02% | DBT |
| 737 | CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | Jan 2026 | 2,430,000 | $2.5M | 0.02% | DBT |
| 738 | IVANHOE MINES LTD | 46579RAE4 | Jan 2026 | 2,430,000 | $2.5M | 0.02% | DBT |
| 739 | ONEMAIN FINANCE CORP | 85172FAR0 | Apr 2024 | 2,534,000 | $2.5M | 0.02% | DBT |
| 740 | AZULE ENERGY FINANCE PLC | 05501YAA6 | Jan 2026 | 2,495,000 | $2.5M | 0.02% | DBT |
| 741 | Argentina Republic Government International Bonds | 040114HT0 | Apr 2024 | 3,243,751 | $2.5M | 0.02% | DBT |
| 742 | VEON MIDCO BV | 000000000 | Apr 2024 | 2,620,000 | $2.5M | 0.02% | DBT |
| 743 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 2,717,000 | $2.5M | 0.02% | DBT |
| 744 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 2,505,000 | $2.5M | 0.02% | DBT |
| 745 | Nigeria Government International Bonds | 000000000 | Apr 2024 | 2,467,000 | $2.5M | 0.02% | DBT |
| 746 | ENERGY TRANSFER LP | 29278NAE3 | Apr 2024 | 2,545,000 | $2.5M | 0.02% | DBT |
| 747 | VELOCITY VEHICLE GROUP | 92262TAA4 | Jan 2026 | 2,535,000 | $2.5M | 0.02% | DBT |
| 748 | PACIFICORP | 695114DA3 | Jan 2026 | 2,742,000 | $2.5M | 0.02% | DBT |
| 749 | DUKE ENERGY CORP | 26441CCJ2 | Jan 2026 | 2,490,000 | $2.5M | 0.02% | DBT |
| 750 | CEMEX SAB DE CV | 151290CC5 | Jan 2026 | 2,350,000 | $2.5M | 0.02% | DBT |
| 751 | HSBC HOLDINGS PLC | 404280DW6 | Apr 2024 | 2,250,000 | $2.5M | 0.02% | DBT |
| 752 | BACARDI LTD / MARTINI BV | 05635JAA8 | Apr 2024 | 2,395,000 | $2.4M | 0.02% | DBT |
| 753 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 8,121,000 | $2.4M | 0.02% | DBT |
| 754 | NEPTUNE BIDCO US INC | 640695AD4 | Jan 2026 | 2,390,000 | $2.4M | 0.02% | DBT |
| 755 | OTP BANKA DD | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 756 | BRANDYWINE OPER PARTNERS | 105340AS2 | Jan 2026 | 2,250,000 | $2.4M | 0.02% | DBT |
| 757 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 2,445,000 | $2.4M | 0.02% | DBT |
| 758 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 2,585,000 | $2.4M | 0.02% | DBT |
| 759 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 2,000,000 | $2.4M | 0.02% | DBT |
| 760 | TRIVIUM PACKAGING FIN | 89686QAC0 | Jan 2026 | 2,200,000 | $2.4M | 0.02% | DBT |
| 761 | WE SODA INV HOLDING PLC | 92943TAA1 | Apr 2024 | 2,335,000 | $2.4M | 0.02% | DBT |
| 762 | PACIFIC GAS & ELECTRIC | 694308KR7 | Jan 2026 | 2,320,000 | $2.4M | 0.02% | DBT |
| 763 | CINEMARK USA INC | 172441BF3 | Apr 2024 | 2,395,000 | $2.4M | 0.02% | DBT |
| 764 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 1,990,000 | $2.4M | 0.02% | DBT |
| 765 | GARDA WORLD SECURITY | 36485MAN9 | Jan 2026 | 2,335,000 | $2.4M | 0.02% | DBT |
| 766 | CSC HOLDINGS LLC | 126307BN6 | Apr 2024 | 3,270,000 | $2.4M | 0.02% | DBT |
| 767 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Apr 2024 | 2,730,000 | $2.3M | 0.02% | DBT |
| 768 | HUNGARY | 000000000 | Apr 2024 | 1,965,000 | $2.3M | 0.02% | DBT |
| 769 | AVANTOR FUNDING INC | 05352TAA7 | Apr 2024 | 2,365,000 | $2.3M | 0.02% | DBT |
| 770 | CREDIT ACCEPTANC | 225310AQ4 | Apr 2024 | 2,236,000 | $2.3M | 0.02% | DBT |
| 771 | REPUBLIC OF ANGOLA | 000000000 | Apr 2024 | 2,325,000 | $2.3M | 0.02% | DBT |
| 772 | UKRAINE GOVERNMENT | 903724CC4 | Jan 2026 | 3,839,835 | $2.3M | 0.02% | DBT |
| 773 | REPUBLIC OF KAZAKHSTAN | 486661BQ3 | Jan 2026 | 2,348,000 | $2.3M | 0.02% | DBT |
| 774 | WOLVERINE WORLD WIDE | 978097AG8 | Jan 2026 | 2,475,000 | $2.3M | 0.02% | DBT |
| 775 | DEUTSCHE BANK NY | 25160PAH0 | Apr 2024 | 2,340,000 | $2.3M | 0.02% | DBT |
| 776 | SEMTECH CORP | 816850AJ0 | Jan 2026 | 2,046,000 | $2.3M | 0.02% | DBT |
| 777 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Apr 2024 | 2,550,000 | $2.3M | 0.02% | DBT |
| 778 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 2,450,000 | $2.3M | 0.02% | DBT |
| 779 | CROSSCOUNTRY INTER | 22757VAB6 | Jan 2026 | 2,250,000 | $2.3M | 0.02% | DBT |
| 780 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 2,150,000 | $2.3M | 0.02% | DBT |
| 781 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 7,452,000 | $2.3M | 0.02% | DBT |
| 782 | MAUSER PACKAGING SOLUT | 57763RAE7 | Jan 2026 | 2,215,000 | $2.3M | 0.02% | DBT |
| 783 | MATADOR RESOURCES CO | 576485AF3 | Apr 2024 | 2,200,000 | $2.2M | 0.02% | DBT |
| 784 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 2,315,000 | $2.2M | 0.02% | DBT |
| 785 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 3,175,000 | $2.2M | 0.02% | DBT |
| 786 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 210,700,000 | $2.2M | 0.02% | DBT |
| 787 | ORACLE CORP | 68389XCU7 | Jan 2026 | 2,768,000 | $2.2M | 0.02% | DBT |
| 788 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Jan 2026 | 2,211,000 | $2.2M | 0.02% | DBT |
| 789 | POST HOLDINGS INC | 737446AV6 | Jan 2026 | 2,200,000 | $2.2M | 0.02% | DBT |
| 790 | NCL CORPORATION LTD | 62886HBW0 | Jan 2026 | 2,276,000 | $2.2M | 0.02% | DBT |
| 791 | MHP LUX SA | 000000000 | Apr 2024 | 2,434,000 | $2.2M | 0.02% | DBT |
| 792 | TEVA PHARM FNC NL II | 000000000 | Apr 2024 | 1,545,000 | $2.2M | 0.02% | DBT |
| 793 | NABORS INDUSTRIES INC | 62957HAP0 | Apr 2024 | 2,080,000 | $2.2M | 0.02% | DBT |
| 794 | SOCIETE GENERALE | 83368RCN0 | Jan 2026 | 2,205,000 | $2.2M | 0.02% | DBT |
| 795 | JPMORGAN CHASE & CO | 46647PBM7 | Apr 2024 | 2,810,000 | $2.2M | 0.02% | DBT |
| 796 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,796,000 | $2.2M | 0.02% | DBT |
| 797 | BWX TECHNOLOGIES INC | 05605HAD2 | Jan 2026 | 2,100,000 | $2.2M | 0.02% | DBT |
| 798 | VERIZON PENNSYLVANIA LLC | 07786DAA4 | Jan 2026 | 2,101,000 | $2.2M | 0.02% | DBT |
| 799 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 2,212,000 | $2.1M | 0.02% | DBT |
| 800 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 31,704,000 | $2.1M | 0.02% | DBT |
| 801 | EW SCRIPPS CO | 811054AH8 | Jan 2026 | 2,137,000 | $2.1M | 0.02% | DBT |
| 802 | Oman Government International Bonds | 000000000 | Apr 2024 | 2,017,000 | $2.1M | 0.02% | DBT |
| 803 | YPF SOCIEDAD ANONIMA | 984245BB5 | Jan 2026 | 2,086,000 | $2.1M | 0.02% | DBT |
| 804 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 2,240,000 | $2.1M | 0.02% | DBT |
| 805 | STAR PARENT INC | 855170AA4 | Jan 2026 | 2,005,000 | $2.1M | 0.02% | DBT |
| 806 | LAMAR MEDIA CORP | 513075CA7 | Jan 2026 | 2,118,000 | $2.1M | 0.02% | DBT |
| 807 | UKRAINE GOVERNMENT | 903724CA8 | Jan 2026 | 3,349,661 | $2.1M | 0.02% | DBT |
| 808 | NEWELL BRANDS INC | 651229BE5 | Jan 2026 | 2,153,000 | $2.1M | 0.02% | DBT |
| 809 | CLOUDFLARE INC | 18915MAE7 | Jan 2026 | 2,002,000 | $2.1M | 0.02% | DBT |
| 810 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Apr 2024 | 2,100,000 | $2.1M | 0.02% | DBT |
| 811 | REPUBLIC OF ARMENIA | 042207AE0 | Jan 2026 | 2,005,000 | $2.1M | 0.02% | DBT |
| 812 | MPT OPER PARTNERSP/FINL | 55342UAQ7 | Jan 2026 | 1,950,000 | $2.1M | 0.02% | DBT |
| 813 | DATADOG INC | 23804LAD5 | Jan 2026 | 2,120,000 | $2.1M | 0.02% | DBT |
| 814 | HIGHTOWER HOLDING LLC | 43118DAB6 | Jan 2026 | 1,965,000 | $2.1M | 0.02% | DBT |
| 815 | MATIV HOLDINGS INC | 808541AC0 | Jan 2026 | 2,055,000 | $2.1M | 0.02% | DBT |
| 816 | POST HOLDINGS INC | 737446AX2 | Jan 2026 | 2,055,000 | $2.1M | 0.02% | DBT |
| 817 | ONEOK PARTNERS LP | 68268NAG8 | Apr 2024 | 1,992,000 | $2.1M | 0.02% | DBT |
| 818 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 2,495,000 | $2.1M | 0.02% | DBT |
| 819 | ATLAS LUXCO 4 / ALL UNI | 000000000 | Apr 2024 | 1,525,000 | $2.1M | 0.02% | DBT |
| 820 | ROCKET COS INC | 77311WAA9 | Jan 2026 | 1,995,000 | $2.0M | 0.02% | DBT |
| 821 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 1,675,000 | $2.0M | 0.02% | DBT |
| 822 | IQVIA INC | 46266TAG3 | Jan 2026 | 1,940,000 | $2.0M | 0.02% | DBT |
| 823 | UNITED MEXICAN STATES | 91087BAV2 | Apr 2024 | 1,930,000 | $2.0M | 0.02% | DBT |
| 824 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 1,610,000 | $2.0M | 0.02% | DBT |
| 825 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 2,004,000 | $2.0M | 0.02% | DBT |
| 826 | NCL CORPORATION LTD | 62886HBR1 | Jan 2026 | 1,935,000 | $2.0M | 0.02% | DBT |
| 827 | Colombia Government International Bonds | 195325DT9 | Jan 2026 | 3,185,000 | $2.0M | 0.02% | DBT |
| 828 | VIKING CRUISES LTD | 92676XAG2 | Apr 2024 | 1,850,000 | $2.0M | 0.02% | DBT |
| 829 | ANTERO MIDSTREAM PART/FI | 03690AAM8 | Jan 2026 | 1,950,000 | $2.0M | 0.02% | DBT |
| 830 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 2,010,000 | $2.0M | 0.02% | DBT |
| 831 | REPUBLIC OF SOUTH AFRICA | 836205BH6 | Jan 2026 | 2,025,000 | $2.0M | 0.02% | DBT |
| 832 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 2,040,000 | $2.0M | 0.02% | DBT |
| 833 | KALLPA GENERACION SA | 48344FAB6 | Jan 2026 | 1,885,000 | $2.0M | 0.02% | DBT |
| 834 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 2,024,000 | $2.0M | 0.02% | DBT |
| 835 | ENERGO PRO AS | 000000000 | Apr 2024 | 1,555,000 | $2.0M | 0.02% | DBT |
| 836 | GRAY MEDIA INC | 389375AN6 | Jan 2026 | 1,895,000 | $2.0M | 0.02% | DBT |
| 837 | ROMANIA | 000000000 | Apr 2024 | 1,555,000 | $2.0M | 0.02% | DBT |
| 838 | REPUBLIC OF GABON | 362420AD3 | Apr 2024 | 2,290,000 | $1.9M | 0.02% | DBT |
| 839 | SUNOCO LP | 86765KAC3 | Apr 2024 | 1,840,000 | $1.9M | 0.02% | DBT |
| 840 | Clydesdale Acquisition Holdings Inc | 18972FAC6 | Apr 2024 | 1,952,000 | $1.9M | 0.02% | LON |
| 841 | USA COM PART/USA COM FIN | 91740PAH1 | Jan 2026 | 1,915,000 | $1.9M | 0.02% | DBT |
| 842 | GC TREASURY CENTRE CO | 36830AAB3 | Jan 2026 | 1,918,000 | $1.9M | 0.02% | DBT |
| 843 | UKG INC | 90279XAA0 | Apr 2024 | 1,930,000 | $1.9M | 0.02% | DBT |
| 844 | AVIENT CORP | 05368VAA4 | Apr 2024 | 1,865,000 | $1.9M | 0.02% | DBT |
| 845 | LBM ACQUISITION LLC | 52109SAB5 | Jan 2026 | 1,820,000 | $1.9M | 0.02% | DBT |
| 846 | REPUBLICA ORIENT URUGUAY | 760942BF8 | Apr 2024 | 65,525,000 | $1.9M | 0.02% | DBT |
| 847 | Saudi Arabian Oil Co. | 000000000 | Apr 2024 | 2,010,000 | $1.9M | 0.02% | DBT |
| 848 | REPUBLIC OF COLOMBIA | 195325EG6 | Jan 2026 | 1,825,000 | $1.9M | 0.02% | DBT |
| 849 | OWENS-BROCKWAY | 69073TAU7 | Apr 2024 | 1,870,000 | $1.9M | 0.02% | DBT |
| 850 | ROMANIA | 000000000 | Apr 2024 | 2,301,000 | $1.9M | 0.02% | DBT |
| 851 | CLEAN HARBORS INC | 184496AR8 | Jan 2026 | 1,855,000 | $1.9M | 0.02% | DBT |
| 852 | ONEOK INC | 682680BN2 | Jan 2026 | 1,800,000 | $1.9M | 0.02% | DBT |
| 853 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 1,737,000 | $1.9M | 0.02% | DBT |
| 854 | TARGA RESOURCES CORP | 87612GAF8 | Jan 2026 | 1,725,000 | $1.9M | 0.02% | DBT |
| 855 | IRON MOUNTAIN INC | 46284VAP6 | Apr 2024 | 1,825,000 | $1.9M | 0.02% | DBT |
| 856 | TRANSDIGM INC | 893647CA3 | Jan 2026 | 1,805,000 | $1.9M | 0.02% | DBT |
| 857 | CON EDISON CO OF NY INC | 209111FT5 | Jan 2026 | 2,155,000 | $1.9M | 0.02% | DBT |
| 858 | Egypt Government International Bonds | 000000000 | Apr 2024 | 1,910,000 | $1.8M | 0.02% | DBT |
| 859 | UNITED MEXICAN STATES | 91087BBE9 | Jan 2026 | 1,810,000 | $1.8M | 0.02% | DBT |
| 860 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,546,000 | $1.8M | 0.02% | DBT |
| 861 | STATE OF ISRAEL | 46515CJZ8 | Jan 2026 | 1,855,000 | $1.8M | 0.02% | DBT |
| 862 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Apr 2024 | 1,740,000 | $1.8M | 0.02% | DBT |
| 863 | ENERGY TRANSFER LP | 86765BAV1 | Jan 2026 | 2,007,000 | $1.8M | 0.02% | DBT |
| 864 | GDZ ELEKTRIK DAGITIM AS | 36270TAA1 | Jan 2026 | 1,817,000 | $1.8M | 0.02% | DBT |
| 865 | SOUTHERN CAL EDISON | 842400HR7 | Jan 2026 | 1,990,000 | $1.8M | 0.02% | DBT |
| 866 | SM ENERGY CO | 78454LAX8 | Jan 2026 | 1,780,000 | $1.8M | 0.02% | DBT |
| 867 | UNITED MEXICAN STATES | 91087BBJ8 | Jan 2026 | 1,828,000 | $1.8M | 0.02% | DBT |
| 868 | Turkiye Government International Bonds | 900123DK3 | Apr 2024 | 1,687,000 | $1.8M | 0.02% | DBT |
| 869 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 35,569,000 | $1.8M | 0.02% | DBT |
| 870 | IHS HOLDING LTD | 000000000 | Apr 2024 | 1,805,000 | $1.8M | 0.02% | DBT |
| 871 | CNTL AMR BOTTLING CORP | 000000000 | Apr 2024 | 1,800,000 | $1.8M | 0.02% | DBT |
| 872 | STANDARD INDUSTRI INC/NY | 853496AG2 | Apr 2024 | 1,855,000 | $1.8M | 0.02% | DBT |
| 873 | B&G FOODS INC | 05508WAB1 | Apr 2024 | 1,849,000 | $1.8M | 0.02% | DBT |
| 874 | NORTHERN OIL & GAS INC | 665530AB7 | Apr 2024 | 1,725,000 | $1.8M | 0.02% | DBT |
| 875 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 1,560,000 | $1.8M | 0.02% | DBT |
| 876 | IONIS PHARMACEUTICALS IN | 462222AG5 | Jan 2026 | 1,610,000 | $1.8M | 0.02% | DBT |
| 877 | SOUTHERN CAL EDISON | 842400HV8 | Jan 2026 | 1,878,000 | $1.8M | 0.02% | DBT |
| 878 | 10 RENEW POWER SUBSIDIAR | 000000000 | Apr 2024 | 1,825,000 | $1.8M | 0.02% | DBT |
| 879 | EASTERN EUROPEAN ELECT | 000000000 | Apr 2024 | 1,415,000 | $1.8M | 0.02% | DBT |
| 880 | Specialty Building Products Holdings LLC | 84748EAF7 | Jan 2026 | 1,860,833 | $1.8M | 0.02% | LON |
| 881 | BBVA MEX BANCA GRUPO TX | 07336UAA1 | Apr 2024 | 1,585,000 | $1.8M | 0.02% | DBT |
| 882 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 2,830,000 | $1.8M | 0.02% | DBT |
| 883 | UNITED GROUP BV | 000000000 | Apr 2024 | 1,475,000 | $1.7M | 0.02% | DBT |
| 884 | 1011778 BC / NEW RED FIN | 68245XAP4 | Apr 2024 | 1,805,000 | $1.7M | 0.01% | DBT |
| 885 | AES PANAMA GENERATION HL | 000000000 | Apr 2024 | 1,846,481 | $1.7M | 0.01% | DBT |
| 886 | BELRON UK FINANCE PLC | 080782AA3 | Jan 2026 | 1,705,000 | $1.7M | 0.01% | DBT |
| 887 | Romania Government International Bonds | 000000000 | Apr 2024 | 1,706,000 | $1.7M | 0.01% | DBT |
| 888 | ORACLE CORP | 68389XCQ6 | Jan 2026 | 2,081,000 | $1.7M | 0.01% | DBT |
| 889 | UNITED WHOLESALE MTGE LL | 913229AA8 | Apr 2024 | 1,750,000 | $1.7M | 0.01% | DBT |
| 890 | REPUBLIC OF COLOMBIA | 000000000 | Apr 2024 | 1,508,000 | $1.7M | 0.01% | DBT |
| 891 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 1,405,000 | $1.7M | 0.01% | DBT |
| 892 | ROMANIA | 77586RAW0 | Jan 2026 | 1,550,000 | $1.7M | 0.01% | DBT |
| 893 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 1,595,000 | $1.7M | 0.01% | DBT |
| 894 | FORTRESS INTERMEDIATE | 34966MAA0 | Jan 2026 | 1,675,000 | $1.7M | 0.01% | DBT |
| 895 | Colombia Government International Bonds | 195325DQ5 | Jan 2026 | 2,320,000 | $1.7M | 0.01% | DBT |
| 896 | GLOBAL ATLANTIC FIN CO | 37959GAH0 | Jan 2026 | 1,670,000 | $1.7M | 0.01% | DBT |
| 897 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 27,620,000 | $1.7M | 0.01% | DBT |
| 898 | UNITED MEXICAN STATES | 91087BBS8 | Jan 2026 | 1,706,000 | $1.7M | 0.01% | DBT |
| 899 | CENTENE CORP | 15135BAX9 | Jan 2026 | 1,945,000 | $1.7M | 0.01% | DBT |
| 900 | REPUBLIC OF CAMEROON | 000000000 | Apr 2024 | 1,735,000 | $1.7M | 0.01% | DBT |
| 901 | CON EDISON CO OF NY INC | 209111FH1 | Jan 2026 | 2,145,000 | $1.7M | 0.01% | DBT |
| 902 | REPUBLIC OF COLOMBIA | 195325DZ5 | Apr 2024 | 1,985,000 | $1.7M | 0.01% | DBT |
| 903 | ASBURY AUTOMOTIVE GROUP | 043436AW4 | Apr 2024 | 1,694,000 | $1.7M | 0.01% | DBT |
| 904 | ALFA DESARROLLO SPA | 000000000 | Apr 2024 | 2,074,295 | $1.7M | 0.01% | DBT |
| 905 | REXFORD INDUSTRIAL REALT | 76169XAE4 | Apr 2024 | 1,650,000 | $1.7M | 0.01% | DBT |
| 906 | GLENCORE FUNDING LLC | 378272BV9 | Apr 2024 | 1,630,000 | $1.7M | 0.01% | DBT |
| 907 | RAKUTEN GROUP INC | 75102WAM0 | Jan 2026 | 1,600,000 | $1.7M | 0.01% | DBT |
| 908 | VIRGIN MEDIA SECURED FIN | 92769XAR6 | Apr 2024 | 1,785,000 | $1.6M | 0.01% | DBT |
| 909 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 4,765,000 | $1.6M | 0.01% | DBT |
| 910 | MBANK SA | 000000000 | Apr 2024 | 1,400,000 | $1.6M | 0.01% | DBT |
| 911 | REPUBLIC OF ECUADOR | 000000000 | Apr 2024 | 1,590,000 | $1.6M | 0.01% | DBT |
| 912 | STONEBRIAR ABF LLC | 86177CAA7 | Jan 2026 | 1,565,000 | $1.6M | 0.01% | DBT |
| 913 | FIBERCOP SPA | 683879AB6 | Jan 2026 | 1,605,000 | $1.6M | 0.01% | DBT |
| 914 | TELECOMMUNICATIONS CO TE | 87945BAA8 | Jan 2026 | 1,610,000 | $1.6M | 0.01% | DBT |
| 915 | FREEDOM MORTGAGE HOLD | 35641AAC2 | Jan 2026 | 1,540,000 | $1.6M | 0.01% | DBT |
| 916 | VEON MIDCO BV | 000000000 | Apr 2024 | 1,535,000 | $1.6M | 0.01% | DBT |
| 917 | PACIFICORP | 695114DE5 | Jan 2026 | 1,705,000 | $1.6M | 0.01% | DBT |
| 918 | CENTURY COMMUNITIES | 156504AN2 | Jan 2026 | 1,580,000 | $1.6M | 0.01% | DBT |
| 919 | ROMANIA | 000000000 | Apr 2024 | 1,944,000 | $1.6M | 0.01% | DBT |
| 920 | Argentina Republic Government International Bonds | 040114HV5 | Apr 2024 | 2,197,000 | $1.6M | 0.01% | DBT |
| 921 | AMERIGAS PART/FIN CORP | 030981AP9 | Jan 2026 | 1,475,000 | $1.6M | 0.01% | DBT |
| 922 | ENERGO PRO AS | 000000000 | Apr 2024 | 1,340,000 | $1.6M | 0.01% | DBT |
| 923 | VICTRA HLDG/VICTRA FIN | 92648DAA4 | Jan 2026 | 1,500,000 | $1.6M | 0.01% | DBT |
| 924 | STATION CASINOS LLC | 857691AJ8 | Apr 2024 | 1,540,000 | $1.6M | 0.01% | DBT |
| 925 | STATE OF ISRAEL | 46513JXN6 | Jan 2026 | 2,340,000 | $1.6M | 0.01% | DBT |
| 926 | CARPENTER TECHNOLOGY | 144285AN3 | Jan 2026 | 1,545,000 | $1.6M | 0.01% | DBT |
| 927 | ENERFLEX INC | 29281WAA6 | Jan 2026 | 1,515,000 | $1.6M | 0.01% | DBT |
| 928 | ARDAGH GROUP SA | 039959AA9 | Jan 2026 | 1,447,028 | $1.6M | 0.01% | DBT |
| 929 | FIRSTCASH INC | 33767DAB1 | Apr 2024 | 1,575,000 | $1.6M | 0.01% | DBT |
| 930 | PETSMART LLC/PETSMART FI | 71677KAD0 | Jan 2026 | 1,500,000 | $1.6M | 0.01% | DBT |
| 931 | TENET HEALTHCARE CORP | 88033GDV9 | Jan 2026 | 1,509,000 | $1.6M | 0.01% | DBT |
| 932 | PPL CAPITAL FUNDING INC | 69352PAU7 | Jan 2026 | 1,530,000 | $1.5M | 0.01% | DBT |
| 933 | BRANDYWINE OPER PARTNERS | 105340AT0 | Jan 2026 | 1,590,000 | $1.5M | 0.01% | DBT |
| 934 | BBVA MEX BANCA GRUPO TX | 07336UAB9 | Apr 2024 | 1,410,000 | $1.5M | 0.01% | DBT |
| 935 | MERITAGE HOMES CORP | 59001ABF8 | Jan 2026 | 1,517,000 | $1.5M | 0.01% | DBT |
| 936 | WEC ENERGY GROUP INC | 92939UAS5 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 937 | DARLING INGREDIENTS INC | 237266AJ0 | Apr 2024 | 1,515,000 | $1.5M | 0.01% | DBT |
| 938 | CLYDESDALE ACQUISITION | 18972EAA3 | Apr 2024 | 1,520,000 | $1.5M | 0.01% | DBT |
| 939 | VOLTAGRID LLC | 92874BAA3 | Jan 2026 | 1,512,000 | $1.5M | 0.01% | DBT |
| 940 | YPF SOCIEDAD ANONIMA | 000000000 | Apr 2024 | 1,515,000 | $1.5M | 0.01% | DBT |
| 941 | ONEMAIN FINANCE CORP | 682691AL4 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 942 | VIRGIN MEDIA SECURED FIN | 000000000 | Apr 2024 | 1,200,000 | $1.5M | 0.01% | DBT |
| 943 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 1,398,000 | $1.5M | 0.01% | DBT |
| 944 | POST HOLDINGS INC | 737446AY0 | Jan 2026 | 1,518,000 | $1.5M | 0.01% | DBT |
| 945 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Jan 2026 | 1,492,000 | $1.5M | 0.01% | DBT |
| 946 | Serbia International Bonds | 000000000 | Apr 2024 | 1,459,000 | $1.5M | 0.01% | DBT |
| 947 | HUNGARY | 000000000 | Apr 2024 | 1,450,000 | $1.5M | 0.01% | DBT |
| 948 | NCL CORPORATION LTD | 62886HBZ3 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 949 | NCL CORPORATION LTD | 62886HBY6 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 950 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,275,000 | $1.5M | 0.01% | DBT |
| 951 | EAGLE FUNDING LUXCO SARL | 26951TAA8 | Jan 2026 | 1,480,000 | $1.5M | 0.01% | DBT |
| 952 | ALBERTSONS COS/SAFEWAY | 01309QAC2 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 953 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 7,365,000 | $1.5M | 0.01% | DBT |
| 954 | REPUBLICA ORIENT URUGUAY | 760942BJ0 | Jan 2026 | 55,484,000 | $1.5M | 0.01% | DBT |
| 955 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 1,250,000 | $1.5M | 0.01% | DBT |
| 956 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.01% | DBT |
| 957 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | Jan 2026 | 1,582,000 | $1.5M | 0.01% | DBT |
| 958 | GRUPO TELEVISA SAB | 40049JBA4 | Jan 2026 | 2,145,000 | $1.5M | 0.01% | DBT |
| 959 | REPUBLIC OF TURKIYE | 900123DR8 | Jan 2026 | 1,476,000 | $1.5M | 0.01% | DBT |
| 960 | NATIONWIDE MUTUAL INSURA | 638671AK3 | Apr 2024 | 1,120,000 | $1.5M | 0.01% | DBT |
| 961 | RAKUTEN GROUP INC | 75102WAK4 | Apr 2024 | 1,325,000 | $1.5M | 0.01% | DBT |
| 962 | SOUTHERN CAL EDISON | 842400JK0 | Jan 2026 | 1,465,000 | $1.5M | 0.01% | DBT |
| 963 | United States Treasury | 91282CMU2 | Jan 2026 | 1,460,000 | $1.5M | 0.01% | DBT |
| 964 | DELUXE CORP | 248019AW1 | Jan 2026 | 1,405,000 | $1.5M | 0.01% | DBT |
| 965 | SINCLAIR TELEVISION GROU | 829259BH2 | Jan 2026 | 1,425,000 | $1.5M | 0.01% | DBT |
| 966 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Apr 2024 | 1,470,000 | $1.5M | 0.01% | DBT |
| 967 | VIRGIN MEDIA VENDOR FIN | 000000000 | Apr 2024 | 1,075,000 | $1.5M | 0.01% | DBT |
| 968 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Jan 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 969 | CP ATLAS BUYER INC | 12597YAD1 | Jan 2026 | 1,591,344 | $1.5M | 0.01% | DBT |
| 970 | TENET HEALTHCARE CORP | 88033GDQ0 | Apr 2024 | 1,430,000 | $1.5M | 0.01% | DBT |
| 971 | UNITED RENTALS NORTH AM | 911363AM1 | Apr 2024 | 1,530,000 | $1.5M | 0.01% | DBT |
| 972 | EMPRESA NACIONAL DEL PET | 000000000 | Apr 2024 | 1,431,000 | $1.5M | 0.01% | DBT |
| 973 | ARDAGH GROUP SA | 03969UAA4 | Jan 2026 | 1,540,000 | $1.5M | 0.01% | DBT |
| 974 | SM ENERGY CO | 78454LAY6 | Jan 2026 | 1,450,000 | $1.5M | 0.01% | DBT |
| 975 | MAUSER PACKAGING SOLUT | 57763RAF4 | Jan 2026 | 1,475,000 | $1.5M | 0.01% | DBT |
| 976 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 2,971,000 | $1.5M | 0.01% | DBT |
| 977 | COMMERCIAL METALS CO | 201723AV5 | Jan 2026 | 1,420,000 | $1.5M | 0.01% | DBT |
| 978 | GLOBE TELECOM INC | 000000000 | Apr 2024 | 1,455,000 | $1.4M | 0.01% | DBT |
| 979 | HEALTH CARE SERVICE CORP | 42218SAM0 | Jan 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 980 | ATI INC | 01741RAL6 | Apr 2024 | 1,453,000 | $1.4M | 0.01% | DBT |
| 981 | VIKING CRUISES LTD | 92676XAH0 | Jan 2026 | 1,425,000 | $1.4M | 0.01% | DBT |
| 982 | DIRECTV FINANCING LLC | 25461LAB8 | Jan 2026 | 1,425,000 | $1.4M | 0.01% | DBT |
| 983 | AGFC CAPITAL TRUST I | 00846NAA5 | Apr 2024 | 2,190,000 | $1.4M | 0.01% | DBT |
| 984 | Mexico Government International Bonds | 91087BAR1 | Jan 2026 | 1,670,000 | $1.4M | 0.01% | DBT |
| 985 | TRONOX INC | 897051AD0 | Jan 2026 | 1,458,000 | $1.4M | 0.01% | DBT |
| 986 | FIRSTCASH INC | 33767DAD7 | Jan 2026 | 1,381,000 | $1.4M | 0.01% | DBT |
| 987 | TERAWULF INC | 88080TAE4 | Jan 2026 | 1,525,000 | $1.4M | 0.01% | DBT |
| 988 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 1,380,000 | $1.4M | 0.01% | DBT |
| 989 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,439,567 | $1.4M | 0.01% | DBT |
| 990 | NBK SPC LTD | 62877P2A1 | Jan 2026 | 1,380,000 | $1.4M | 0.01% | DBT |
| 991 | Ghana Government International Bonds | 000000000 | Apr 2024 | 1,452,500 | $1.4M | 0.01% | DBT |
| 992 | ECOPETROL SA | 279158AP4 | Apr 2024 | 1,582,000 | $1.4M | 0.01% | DBT |
| 993 | MUANGTHAI CAPITAL PCL | 624923AA6 | Jan 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 994 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 1,445,000 | $1.4M | 0.01% | DBT |
| 995 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 1,411,000 | $1.4M | 0.01% | DBT |
| 996 | SM ENERGY CO | 78454LAW0 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 997 | VZ SECURED FINANCING BV | 91845AAA3 | Apr 2024 | 1,555,000 | $1.4M | 0.01% | DBT |
| 998 | Morocco Government International Bonds | 000000000 | Apr 2024 | 1,605,000 | $1.4M | 0.01% | DBT |
| 999 | PERFORMANCE FOOD GROUP I | 69346VAA7 | Apr 2024 | 1,390,000 | $1.4M | 0.01% | DBT |
| 1000 | DOMINION ENERGY INC | 25746UEA3 | Jan 2026 | 1,385,000 | $1.4M | 0.01% | DBT |
| 1001 | UNITED MEXICAN STATES | 91086QAS7 | Jan 2026 | 1,290,000 | $1.4M | 0.01% | DBT |
| 1002 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 1,285,000 | $1.4M | 0.01% | DBT |
| 1003 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 1,415,000 | $1.4M | 0.01% | DBT |
| 1004 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 1,080,000 | $1.4M | 0.01% | DBT |
| 1005 | CHARTER COMM OPT LLC/CAP | 161175CG7 | Jan 2026 | 2,231,000 | $1.4M | 0.01% | DBT |
| 1006 | NATIONSTAR MTG HLD INC | 63861CAF6 | Apr 2024 | 1,375,000 | $1.4M | 0.01% | DBT |
| 1007 | SASOL FINANCING USA LLC | 000000000 | Apr 2024 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1008 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 5,570,000 | $1.3M | 0.01% | DBT |
| 1009 | NISSAN MOTOR CO | 654922AC7 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 1010 | KKR & CO INC | 48251W500 | Jan 2026 | 26,939 | $1.3M | 0.01% | EP |
| 1011 | VF UKRAINE (VFU FUNDING) | 000000000 | Apr 2024 | 1,341,402 | $1.3M | 0.01% | DBT |
| 1012 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Apr 2024 | 1,325,000 | $1.3M | 0.01% | DBT |
| 1013 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 1,393,000 | $1.3M | 0.01% | DBT |
| 1014 | ZOETIS INC | 98978VAY9 | Jan 2026 | 1,276,000 | $1.3M | 0.01% | DBT |
| 1015 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 711,749,000 | $1.3M | 0.01% | DBT |
| 1016 | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | Jan 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1017 | STATE OIL CO OF THE AZER | 000000000 | Apr 2024 | 1,205,000 | $1.3M | 0.01% | DBT |
| 1018 | PFIZER INVESTMENT ENTER | 716973AF9 | Apr 2024 | 1,345,000 | $1.3M | 0.01% | DBT |
| 1019 | ALTICE FRANCE SA | 02090DAD0 | Jan 2026 | 1,322,287 | $1.3M | 0.01% | DBT |
| 1020 | TRUST 2401 | 89834MAC0 | Jan 2026 | 1,179,000 | $1.3M | 0.01% | DBT |
| 1021 | TELECOM ARGENTINA SA | 879273AW0 | Jan 2026 | 1,275,000 | $1.3M | 0.01% | DBT |
| 1022 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,078,000 | $1.3M | 0.01% | DBT |
| 1023 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,078,000 | $1.3M | 0.01% | DBT |
| 1024 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 1,078,000 | $1.3M | 0.01% | DBT |
| 1025 | CLOUD SOFTWARE GRP INC | 18912UAC6 | Jan 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 1026 | CLARIOS GLOBAL LP/US FIN | 18060TAE5 | Jan 2026 | 1,225,000 | $1.3M | 0.01% | DBT |
| 1027 | OLYMPUS WTR US HLDG CORP | 000000000 | Apr 2024 | 1,055,000 | $1.3M | 0.01% | DBT |
| 1028 | GDZ ELEKTRIK DAGITIM AS | 000000000 | Apr 2024 | 1,240,000 | $1.2M | 0.01% | DBT |
| 1029 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 1,165,000 | $1.2M | 0.01% | DBT |
| 1030 | MUTHOOT FINANCE LTD | 62828L2D4 | Jan 2026 | 1,197,000 | $1.2M | 0.01% | DBT |
| 1031 | PLUSPETROL CAM/PLUS LOTE | 72941KAA4 | Jan 2026 | 1,154,000 | $1.2M | 0.01% | DBT |
| 1032 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 19,917,000 | $1.2M | 0.01% | DBT |
| 1033 | CHARTER COMM OPT LLC/CAP | 161175BT0 | Apr 2024 | 1,605,000 | $1.2M | 0.01% | DBT |
| 1034 | AEGEA FINANCE SARL | 00775CAC0 | Apr 2024 | 1,135,000 | $1.2M | 0.01% | DBT |
| 1035 | ORACLE CORP | 68389XBV6 | Apr 2024 | 1,305,000 | $1.2M | 0.01% | DBT |
| 1036 | JAZZ INVESTMENTS I LTD | 472145AH4 | Jan 2026 | 925,000 | $1.2M | 0.01% | DBT |
| 1037 | VENTURE GLOBAL PLAQUE | 922966AC0 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1038 | BLOCK INC | 852234AT0 | Jan 2026 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1039 | GC TREASURY CENTRE CO | 36830AAD9 | Jan 2026 | 1,164,000 | $1.2M | 0.01% | DBT |
| 1040 | PACIFIC GAS & ELECTRIC | 694308HR1 | Jan 2026 | 1,585,000 | $1.2M | 0.01% | DBT |
| 1041 | INVERSIONES CMPC SA | 46128MAU5 | Jan 2026 | 1,180,000 | $1.2M | 0.01% | DBT |
| 1042 | FORVIA SE | 31209DAC9 | Jan 2026 | 1,160,000 | $1.2M | 0.01% | DBT |
| 1043 | NORTHERN OIL & GAS INC | 665531AJ8 | Apr 2024 | 1,175,000 | $1.2M | 0.01% | DBT |
| 1044 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,176,000 | $1.2M | 0.01% | DBT |
| 1045 | REPUBLIC OF GABON | 000000000 | Apr 2024 | 1,388,000 | $1.2M | 0.01% | DBT |
| 1046 | REPUBLIC OF ARMENIA | 000000000 | Apr 2024 | 1,294,000 | $1.2M | 0.01% | DBT |
| 1047 | Chicago Board of Trade | 000000000 | Apr 2024 | -860 | $1.2M | 0.01% | DIR |
| 1048 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Apr 2024 | 1,149,750 | $1.2M | 0.01% | DBT |
| 1049 | MONGOLIA INTL BOND | 60937LAH8 | Jan 2026 | 1,074,000 | $1.2M | 0.01% | DBT |
| 1050 | PACIFIC GAS & ELECTRIC | 694308HH3 | Apr 2024 | 1,356,000 | $1.2M | 0.01% | DBT |
| 1051 | Angola Government International Bonds | 000000000 | Apr 2024 | 1,310,000 | $1.1M | 0.01% | DBT |
| 1052 | HERTZ CORP/THE | 428040DC0 | Jan 2026 | 1,125,000 | $1.1M | 0.01% | DBT |
| 1053 | APACHE CORP | 037411BA2 | Jan 2026 | 1,435,000 | $1.1M | 0.01% | DBT |
| 1054 | ATHENE HOLDING LTD | 04686JAM3 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1055 | B&G FOODS INC | 05508WAC9 | Apr 2024 | 1,190,000 | $1.1M | 0.01% | DBT |
| 1056 | GOVT OF BERMUDA | 000000000 | Apr 2024 | 1,110,000 | $1.1M | 0.01% | DBT |
| 1057 | HPS CORPORATE LENDING FU | 40440VAN5 | Jan 2026 | 1,113,000 | $1.1M | 0.01% | DBT |
| 1058 | Serbia International Bonds | 000000000 | Apr 2024 | 1,040,000 | $1.1M | 0.01% | DBT |
| 1059 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1060 | FS LUXEMBOURG SARL | 30315XAD6 | Jan 2026 | 1,080,000 | $1.1M | 0.01% | DBT |
| 1061 | AMERICAN NATIONAL GROUP | 025676AR8 | Jan 2026 | 1,103,000 | $1.1M | 0.01% | DBT |
| 1062 | BANC CREDITO INVERSIONES | 05890PZA7 | Apr 2024 | 1,122,000 | $1.1M | 0.01% | DBT |
| 1063 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 900,000 | $1.1M | 0.01% | DBT |
| 1064 | 1011778 BC / NEW RED FIN | 68245XAJ8 | Apr 2024 | 1,114,000 | $1.1M | 0.01% | DBT |
| 1065 | ARES STRATEGIC INCOME FU | 04020EAR8 | Jan 2026 | 1,135,000 | $1.1M | 0.01% | DBT |
| 1066 | BULGARIAN ENERGY HLD | 000000000 | Apr 2024 | 960,000 | $1.1M | 0.01% | DBT |
| 1067 | CITY OF ULAANBAATAAR MON | 000000000 | Apr 2024 | 1,065,000 | $1.1M | 0.01% | DBT |
| 1068 | MILLICOM INTL CELLULAR | 000000000 | Apr 2024 | 1,080,000 | $1.1M | 0.01% | DBT |
| 1069 | BRANDYWINE OPER PARTNERS | 105340AP8 | Apr 2024 | 1,145,000 | $1.1M | 0.01% | DBT |
| 1070 | SUNOCO LP | 86765KAB5 | Apr 2024 | 1,045,000 | $1.1M | 0.01% | DBT |
| 1071 | GRUPO TELEVISA SAB | 40049JBE6 | Jan 2026 | 1,555,000 | $1.1M | 0.01% | DBT |
| 1072 | DUKE ENERGY CORP | 26441CAY1 | Jan 2026 | 1,402,000 | $1.1M | 0.01% | DBT |
| 1073 | ROMANIA | 000000000 | Apr 2024 | 1,010,000 | $1.1M | 0.01% | DBT |
| 1074 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Jan 2026 | 1,030,000 | $1.1M | 0.01% | DBT |
| 1075 | REPUBLIC OF EL SALVADOR | 000000000 | Apr 2024 | 994,000 | $1.1M | 0.01% | DBT |
| 1076 | OPEN TEXT CORP | 683715AD8 | Apr 2024 | 1,144,000 | $1.1M | 0.01% | DBT |
| 1077 | ADM ELEKTRIK DAGITIM AS | 326026317 | Jan 2026 | 1,065,000 | $1.1M | 0.01% | DBT |
| 1078 | CAESARS ENTERTAIN INC | 12769GAA8 | Apr 2024 | 1,100,000 | $1.1M | 0.01% | DBT |
| 1079 | FIBERCOP SPA | 683879AF7 | Jan 2026 | 1,041,000 | $1.1M | 0.01% | DBT |
| 1080 | UKRAINE GOVERNMENT | 903724CE0 | Jan 2026 | 2,157,057 | $1.1M | 0.01% | DBT |
| 1081 | FORTESCUE TREASURY PTY L | 30251GBA4 | Apr 2024 | 1,050,000 | $1.0M | 0.01% | DBT |
| 1082 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 885,000 | $1.0M | 0.01% | DBT |
| 1083 | TERMOCANDELARIA POWER | 88087AAA6 | Jan 2026 | 1,005,000 | $1.0M | 0.01% | DBT |
| 1084 | COMMERCIAL METALS CO | 201723AS2 | Jan 2026 | 1,025,000 | $1.0M | 0.01% | DBT |
| 1085 | IRON MOUNTAIN INC | 46284VAJ0 | Apr 2024 | 1,050,000 | $1.0M | 0.01% | DBT |
| 1086 | PACIFIC GAS & ELECTRIC | 694308JM0 | Apr 2024 | 1,041,000 | $1.0M | 0.01% | DBT |
| 1087 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 1,050,000 | $1.0M | 0.01% | DBT |
| 1088 | BUFFALO ENERGY MX HLDGS | 11952AAA0 | Apr 2024 | 938,201 | $1.0M | 0.01% | DBT |
| 1089 | AFRICELL HOLDING LTD | 000000000 | Apr 2024 | 1,025,000 | $1.0M | 0.01% | DBT |
| 1090 | MATADOR RESOURCES CO | 576485AG1 | Apr 2024 | 1,005,000 | $1.0M | 0.01% | DBT |
| 1091 | DIAMONDBACK ENERGY INC | 25278XBB4 | Apr 2024 | 1,070,000 | $1.0M | 0.01% | DBT |
| 1092 | CACI INTERNATIONAL INC | 127190AE6 | Jan 2026 | 980,000 | $1.0M | 0.01% | DBT |
| 1093 | ZORLU ENERJI ELEKTRIK | 98977LAA4 | Jan 2026 | 1,090,000 | $1.0M | 0.01% | DBT |
| 1094 | QUIKRETE HOLDINGS INC | 74843PAA8 | Jan 2026 | 975,000 | $1.0M | 0.01% | DBT |
| 1095 | SITIOS LATINOAMERICA | 82983PAA1 | Jan 2026 | 970,000 | $1.0M | 0.01% | DBT |
| 1096 | STATE OF ISRAEL | 46513JB42 | Jan 2026 | 1,360,000 | $994K | 0.01% | DBT |
| 1097 | CSC HOLDINGS LLC | 126307BA4 | Apr 2024 | 2,525,000 | $992K | 0.01% | DBT |
| 1098 | MONGOLIA INTL BOND | 60937LAJ4 | Jan 2026 | 950,000 | $987K | 0.01% | DBT |
| 1099 | UBER TECHNOLOGIES INC | 90353TAM2 | Jan 2026 | 767,000 | $983K | 0.01% | DBT |
| 1100 | BANCO DE CREDITO DEL PER | 05971U2J5 | Jan 2026 | 936,000 | $976K | 0.01% | DBT |
| 1101 | TAYLOR MORRISON COMM | 87724RAK8 | Jan 2026 | 950,000 | $975K | 0.01% | DBT |
| 1102 | United States Treasury | 912810UP1 | Jan 2026 | 1,015,000 | $973K | 0.01% | DBT |
| 1103 | MEDLINE BORROWER LP | 62482BAB8 | Apr 2024 | 971,000 | $973K | 0.01% | DBT |
| 1104 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Apr 2024 | 1,484,000 | $969K | 0.01% | DBT |
| 1105 | MUTHOOT FINANCE LTD | 62828M2D2 | Jan 2026 | 945,000 | $967K | 0.01% | DBT |
| 1106 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Jan 2026 | 1,050,000 | $966K | 0.01% | DBT |
| 1107 | Mexico Government International Bonds | 91087BAG5 | Apr 2024 | 1,281,000 | $964K | 0.01% | DBT |
| 1108 | PINGAN REAL ESTATE CAP | 000000000 | Apr 2024 | 985,000 | $962K | 0.01% | DBT |
| 1109 | YEOMAN CAP S A | 985923101 | Jan 2026 | 124,544 | $962K | 0.01% | EC |
| 1110 | SITIOS LATINOAMERICA | 000000000 | Apr 2024 | 950,000 | $958K | 0.01% | DBT |
| 1111 | ASURION LLC/ASURION CO | 045941AB7 | Jan 2026 | 945,000 | $955K | 0.01% | DBT |
| 1112 | CESKA SPORITELNA AS | 000000000 | Apr 2024 | 800,000 | $953K | 0.01% | DBT |
| 1113 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 855,000 | $953K | 0.01% | DBT |
| 1114 | BONTE | 000000000 | Apr 2024 | 1,240,394,000 | $952K | 0.01% | DBT |
| 1115 | ROMANIA | 000000000 | Apr 2024 | 920,000 | $949K | 0.01% | DBT |
| 1116 | TRAD & DEV BANK MONGOLIA | 000000000 | Apr 2024 | 940,000 | $940K | 0.01% | DBT |
| 1117 | HUB INTERNATIONAL LTD | 44332PAH4 | Apr 2024 | 900,000 | $939K | 0.01% | DBT |
| 1118 | SAN MIGUEL INDUSTRIAS | 000000000 | Apr 2024 | 972,000 | $937K | 0.01% | DBT |
| 1119 | VENTURE GLOBAL PLAQUE | 922966AD8 | Jan 2026 | 890,000 | $933K | 0.01% | DBT |
| 1120 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 1,640,884 | $928K | 0.01% | DBT |
| 1121 | CHAMPION MTN LTD | 000000000 | Apr 2024 | 1,045,000 | $922K | 0.01% | DBT |
| 1122 | TONGYANGLIFEINSURANCECO | 000000000 | Apr 2024 | 885,000 | $922K | 0.01% | DBT |
| 1123 | Republic of South Africa Government International Bonds | 836205BB9 | Apr 2024 | 1,118,000 | $921K | 0.01% | DBT |
| 1124 | GLP CHINA HOLDINGS LTD | 000000000 | Apr 2024 | 930,000 | $918K | 0.01% | DBT |
| 1125 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 1,042,000 | $917K | 0.01% | DBT |
| 1126 | MTR CORP CI LTD | 000000000 | Apr 2024 | 870,000 | $916K | 0.01% | DBT |
| 1127 | CLYDESDALE ACQUISITION | 18972EAD7 | Jan 2026 | 908,000 | $915K | 0.01% | DBT |
| 1128 | REPUBLIC OF SERBIA | 000000000 | Apr 2024 | 770,000 | $912K | 0.01% | DBT |
| 1129 | ARES CAPITAL CORP | 04010LBM4 | Jan 2026 | 925,000 | $911K | 0.01% | DBT |
| 1130 | Republic of South Africa Government International Bonds | 000000000 | Apr 2024 | 865,000 | $908K | 0.01% | DBT |
| 1131 | JSW STEEL LTD | 000000000 | Apr 2024 | 915,000 | $908K | 0.01% | DBT |
| 1132 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Jan 2026 | 890,000 | $908K | 0.01% | DBT |
| 1133 | PACIFICORP | 695114CG1 | Jan 2026 | 863,000 | $906K | 0.01% | DBT |
| 1134 | HANWHA TOTALENERGIES | 000000000 | Apr 2024 | 925,000 | $906K | 0.01% | DBT |
| 1135 | CREDIT ACCEPTANC | 225310AS0 | Jan 2026 | 905,000 | $906K | 0.01% | DBT |
| 1136 | ENERGY TRANSFER LP | 29273VBH2 | Jan 2026 | 898,000 | $904K | 0.01% | DBT |
| 1137 | GOLOMT BANK OF MONGOLIA | 000000000 | Apr 2024 | 870,000 | $904K | 0.01% | DBT |
| 1138 | DELHI INTL AIRPORT | 000000000 | Apr 2024 | 895,000 | $902K | 0.01% | DBT |
| 1139 | CCO HLDGS LLC/CAP CORP | 1248EPCT8 | Apr 2024 | 875,000 | $900K | 0.01% | DBT |
| 1140 | ROCKET COS INC | 77311WAB7 | Jan 2026 | 861,000 | $893K | 0.01% | DBT |
| 1141 | COX COMMUNICATIONS INC | 22404QAG3 | Jan 2026 | 850,000 | $884K | 0.01% | DBT |
| 1142 | ALBERTSONS COS/SAFEWAY | 01309QAD0 | Jan 2026 | 899,000 | $884K | 0.01% | DBT |
| 1143 | MHP LUX SA | 000000000 | Apr 2024 | 882,000 | $881K | 0.01% | DBT |
| 1144 | KAIXO BONDCO TELECOM SA | 000000000 | Apr 2024 | 735,000 | $881K | 0.01% | DBT |
| 1145 | BANK KB INDONESIA TBK PT | 000000000 | Apr 2024 | 870,000 | $879K | 0.01% | DBT |
| 1146 | EIG PEARL HOLDINGS SARL | 000000000 | Apr 2024 | 953,947 | $878K | 0.01% | DBT |
| 1147 | LUMEN TECHNOLOGIES INC | 550241AA1 | Jan 2026 | 930,000 | $874K | 0.01% | DBT |
| 1148 | STUDIO CITY FINANCE LTD | 86389QAG7 | Jan 2026 | 900,000 | $872K | 0.01% | DBT |
| 1149 | LAMAR MEDIA CORP | 513075BR1 | Apr 2024 | 885,000 | $869K | 0.01% | DBT |
| 1150 | AZULE ENERGY FINANCE PLC | 000000000 | Apr 2024 | 855,000 | $865K | 0.01% | DBT |
| 1151 | YUM! BRANDS INC | 988498AL5 | Apr 2024 | 865,000 | $863K | 0.01% | DBT |
| 1152 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 935,000 | $862K | 0.01% | DBT |
| 1153 | WYNN MACAU LTD | 98313RAJ5 | Jan 2026 | 850,000 | $861K | 0.01% | DBT |
| 1154 | KB HOME | 48666KAY5 | Apr 2024 | 864,000 | $860K | 0.01% | DBT |
| 1155 | TALOS PRODUCTION INC | 87485LAD6 | Jan 2026 | 825,000 | $860K | 0.01% | DBT |
| 1156 | FLUTTER TREASURY DAC | 344045AB5 | Jan 2026 | 845,000 | $856K | 0.01% | DBT |
| 1157 | VICTORIA'S SECRET & CO | 926400AA0 | Jan 2026 | 875,000 | $856K | 0.01% | DBT |
| 1158 | SIXTH STREET LENDING PAR | 829932AF9 | Jan 2026 | 835,000 | $855K | 0.01% | DBT |
| 1159 | ILIAD HOLDING SAS | 449691AG9 | Jan 2026 | 830,000 | $851K | 0.01% | DBT |
| 1160 | STANDARD BUILDING SOLUTI | 853191AA2 | Jan 2026 | 822,000 | $848K | 0.01% | DBT |
| 1161 | PENNYMAC FIN SVCS INC | 70932MAB3 | Apr 2024 | 880,000 | $847K | 0.01% | DBT |
| 1162 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 416,351,000 | $845K | 0.01% | DBT |
| 1163 | Peru Government International Bonds | 715638DW9 | Jan 2026 | 1,330,000 | $836K | 0.01% | DBT |
| 1164 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 1,897,000 | $835K | 0.01% | DBT |
| 1165 | Oman Government International Bonds | 000000000 | Apr 2024 | 800,000 | $831K | 0.01% | DBT |
| 1166 | HUNGARY | 445545AW6 | Jan 2026 | 805,000 | $830K | 0.01% | DBT |
| 1167 | QNITY ELECTRONICS INC | 74743LAA8 | Jan 2026 | 815,000 | $830K | 0.01% | DBT |
| 1168 | TRANSDIGM INC | 893647BR7 | Apr 2024 | 815,000 | $829K | 0.01% | DBT |
| 1169 | MUTHOOT FINANCE LTD | 62828L2E2 | Jan 2026 | 805,000 | $826K | 0.01% | DBT |
| 1170 | ROMANIA | 000000000 | Apr 2024 | 690,000 | $824K | 0.01% | DBT |
| 1171 | ROCKET SOFTWARE INC | 77314EAB4 | Jan 2026 | 825,000 | $823K | 0.01% | DBT |
| 1172 | CZECH REPUBLIC | 000000000 | Apr 2024 | 18,010,000 | $817K | 0.01% | DBT |
| 1173 | GRAPHIC PACKAGING INTERN | 38869AAD9 | Apr 2024 | 855,000 | $808K | 0.01% | DBT |
| 1174 | GALAXY PIPELINE ASSETS | 36321PAB6 | Apr 2024 | 915,000 | $805K | 0.01% | DBT |
| 1175 | ADIENT GLOBAL HOLDINGS | 00687YAD7 | Jan 2026 | 775,000 | $805K | 0.01% | DBT |
| 1176 | ASHTON WOODS USA/FINANCE | 045086AM7 | Apr 2024 | 840,000 | $805K | 0.01% | DBT |
| 1177 | VERSANT MEDIA GROUP INC | 925283AA1 | Jan 2026 | 785,000 | $804K | 0.01% | DBT |
| 1178 | ROMANIA | 000000000 | Apr 2024 | 656,000 | $803K | 0.01% | DBT |
| 1179 | REXFORD INDUSTRIAL REALT | 76169XAD6 | Apr 2024 | 800,000 | $800K | 0.01% | DBT |
| 1180 | VEON MIDCO BV | 000000000 | Apr 2024 | 828,000 | $792K | 0.01% | DBT |
| 1181 | PENNYMAC FIN SVCS INC | 70932MAD9 | Apr 2024 | 740,000 | $779K | 0.01% | DBT |
| 1182 | GENMAB A/S/GENMAB FIN | 37230JAA0 | Jan 2026 | 760,000 | $779K | 0.01% | DBT |
| 1183 | FREEDOM MORTGAGE HOLD | 35641AAE8 | Jan 2026 | 785,000 | $779K | 0.01% | DBT |
| 1184 | BLOCK INC | 852234AU7 | Jan 2026 | 760,000 | $776K | 0.01% | DBT |
| 1185 | ENERGEAN ISRAEL FINANCE | 000000000 | Apr 2024 | 780,000 | $771K | 0.01% | DBT |
| 1186 | AES ANDES SA | 00111VAA5 | Apr 2024 | 745,000 | $771K | 0.01% | DBT |
| 1187 | NOVA LJUBLJANSKA BANK | 000000000 | Apr 2024 | 600,000 | $771K | 0.01% | DBT |
| 1188 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 761,000 | $771K | 0.01% | DBT |
| 1189 | UBS GROUP AG | 902613BW7 | Jan 2026 | 760,000 | $769K | 0.01% | DBT |
| 1190 | CLEAR CHANNEL OUTDOOR HO | 18453HAF3 | Apr 2024 | 725,000 | $763K | 0.01% | DBT |
| 1191 | SILK ROAD GROUP HOLDING | 82710NAA6 | Jan 2026 | 740,000 | $753K | 0.01% | DBT |
| 1192 | LEVEL 3 FINANCING INC | 527298CM3 | Jan 2026 | 730,000 | $752K | 0.01% | DBT |
| 1193 | 1011778 BC / NEW RED FIN | 68245XAH2 | Apr 2024 | 755,000 | $744K | 0.01% | DBT |
| 1194 | Bausch & Lomb Corporation | 000000000 | Apr 2024 | 737,065 | $742K | 0.01% | LON |
| 1195 | RAIZEN FUELS FINANCE | 75102XAE6 | Jan 2026 | 910,000 | $742K | 0.01% | DBT |
| 1196 | ILIAD HOLDING SAS | 449691AC8 | Apr 2024 | 730,000 | $738K | 0.01% | DBT |
| 1197 | Romania Government International Bonds | 000000000 | Apr 2024 | 706,000 | $735K | 0.01% | DBT |
| 1198 | ROMANIA | 000000000 | Apr 2024 | 906,000 | $726K | 0.01% | DBT |
| 1199 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 14,576,100 | $726K | 0.01% | DBT |
| 1200 | PACIFICORP | 695114CT3 | Jan 2026 | 965,000 | $724K | 0.01% | DBT |
| 1201 | CROSSCOUNTRY INTER | 22757VAA8 | Jan 2026 | 705,000 | $716K | 0.01% | DBT |
| 1202 | DAYTON POWER & LIGHT CO/ | 240019BX6 | Jan 2026 | 715,000 | $712K | 0.01% | DBT |
| 1203 | CNTL AMR BOTTLING CORP | 15239XAA6 | Apr 2024 | 714,000 | $710K | 0.01% | DBT |
| 1204 | REPUBLIC OF GUATEMALA | 000000000 | Apr 2024 | 705,000 | $702K | 0.01% | DBT |
| 1205 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Jan 2026 | 700,000 | $702K | 0.01% | DBT |
| 1206 | BIOCON BIOLOGICS GLOBAL | 000000000 | Apr 2024 | 688,000 | $699K | 0.01% | DBT |
| 1207 | QIAGEN NV | 000000000 | Apr 2024 | 600,000 | $697K | 0.01% | DBT |
| 1208 | Ghana Government International Bonds | 000000000 | Apr 2024 | 783,490 | $685K | 0.01% | DBT |
| 1209 | SUNOCO LP | 86765KAF6 | Jan 2026 | 680,000 | $684K | 0.01% | DBT |
| 1210 | SOUTHERN CAL EDISON | 842400GK3 | Apr 2024 | 885,000 | $678K | 0.01% | DBT |
| 1211 | QORVO INC | 74736KAJ0 | Jan 2026 | 730,000 | $675K | 0.01% | DBT |
| 1212 | AES ANDES SA | 00111VAD9 | Jan 2026 | 650,000 | $674K | 0.01% | DBT |
| 1213 | LUXCO3 SHARES | 000000000 | Apr 2024 | 35,596 | $670K | 0.01% | EC |
| 1214 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 750,000 | $660K | 0.01% | DBT |
| 1215 | PETRONAS CAPITAL LTD | 716743AV1 | Jan 2026 | 640,000 | $660K | 0.01% | DBT |
| 1216 | CONSTELLIUM SE | 21039CAB0 | Apr 2024 | 680,000 | $658K | 0.01% | DBT |
| 1217 | VEDANTA RESOURCES | 92243XAL5 | Jan 2026 | 610,000 | $657K | 0.01% | DBT |
| 1218 | ASHTON WOODS USA/FINANCE | 045086AP0 | Apr 2024 | 691,000 | $654K | 0.01% | DBT |
| 1219 | SUNOCO LP | 86765KAD1 | Jan 2026 | 631,000 | $647K | 0.01% | DBT |
| 1220 | Hungary Government International Bonds | 000000000 | Apr 2024 | 640,000 | $646K | 0.01% | DBT |
| 1221 | HUB International Limited | 44332EAZ9 | Jan 2026 | 645,328 | $645K | 0.01% | LON |
| 1222 | ECOPETROL SA | 279158AW9 | Jan 2026 | 625,000 | $642K | 0.01% | DBT |
| 1223 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 576,000 | $642K | 0.01% | DBT |
| 1224 | RAIZEN FUELS FINANCE | 75102XAC0 | Apr 2024 | 840,000 | $641K | 0.01% | DBT |
| 1225 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 780,000 | $636K | 0.01% | DBT |
| 1226 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 635,000 | $627K | 0.01% | DBT |
| 1227 | VEDANTA RESOURCES | 92243XAK7 | Jan 2026 | 564,000 | $625K | 0.01% | DBT |
| 1228 | Romania Government International Bonds | 000000000 | Apr 2024 | 630,000 | $625K | 0.01% | DBT |
| 1229 | FIBERCOP SPA | 683879AH3 | Jan 2026 | 606,000 | $623K | 0.01% | DBT |
| 1230 | OFFICE CHERIFIEN DES PHO | 67091TAJ4 | Jan 2026 | 588,000 | $623K | 0.01% | DBT |
| 1231 | ENTERGY ARKANSAS LLC | 29366MAH1 | Jan 2026 | 620,000 | $619K | 0.01% | DBT |
| 1232 | MILLICOM INTL CELLULAR | 600814AQ0 | Apr 2024 | 603,000 | $609K | 0.01% | DBT |
| 1233 | GALAXY PIPELINE ASSETS | 000000000 | Apr 2024 | 669,824 | $605K | 0.01% | DBT |
| 1234 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Apr 2024 | 740,000 | $599K | 0.01% | DBT |
| 1235 | ALTICE FRANCE SA | 02090DAE8 | Jan 2026 | 609,757 | $595K | 0.01% | DBT |
| 1236 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 595,000 | $595K | 0.01% | DBT |
| 1237 | HA SUSTAINABLE INF CAP | 41068XAG5 | Jan 2026 | 560,000 | $587K | 0.01% | DBT |
| 1238 | PENNYMAC FIN SVCS INC | 70932MAF4 | Jan 2026 | 575,000 | $587K | 0.01% | DBT |
| 1239 | BAUSCH HEALTH COS INC | 071734AK3 | Jan 2026 | 741,000 | $586K | 0.01% | DBT |
| 1240 | BIMBO BAKERIES USA INC | 000000000 | Apr 2024 | 560,000 | $585K | 0.01% | DBT |
| 1241 | BANK HAPOALIM | 000000000 | Apr 2024 | 585,000 | $585K | 0.01% | DBT |
| 1242 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Jan 2026 | 595,000 | $585K | 0.01% | DBT |
| 1243 | SAMMAAN CAPITAL LTD | 000000000 | Apr 2024 | 580,000 | $584K | 0.01% | DBT |
| 1244 | MEDCO LAUREL TREE | 000000000 | Apr 2024 | 575,000 | $578K | 0.00% | DBT |
| 1245 | TELUS CORP | 87971MCR2 | Jan 2026 | 575,000 | $578K | 0.00% | DBT |
| 1246 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 557,000 | $570K | 0.00% | DBT |
| 1247 | ALTAGAS LTD | 021361AD2 | Jan 2026 | 548,000 | $570K | 0.00% | DBT |
| 1248 | BNP PARIBAS | 09659W3E2 | Jan 2026 | 570,000 | $567K | 0.00% | DBT |
| 1249 | NOVELIS CORP | 670001AE6 | Apr 2024 | 584,000 | $566K | 0.00% | DBT |
| 1250 | TELUS CORP | 87971MCQ4 | Jan 2026 | 560,000 | $566K | 0.00% | DBT |
| 1251 | TOTALENERGI CAP USA LLC | 89158TAA7 | Jan 2026 | 565,000 | $565K | 0.00% | DBT |
| 1252 | PHILLIPS 66 CO | 718547AZ5 | Jan 2026 | 567,000 | $565K | 0.00% | DBT |
| 1253 | BNP PARIBAS | 05602XQQ4 | Jan 2026 | 535,000 | $564K | 0.00% | DBT |
| 1254 | VISTRA OPERATIONS CO LLC | 92840VAY8 | Jan 2026 | 565,000 | $564K | 0.00% | DBT |
| 1255 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 1,289,000 | $564K | 0.00% | DBT |
| 1256 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Jan 2026 | 565,000 | $564K | 0.00% | DBT |
| 1257 | ACRISURE LLC / FIN INC | 004961AA6 | Jan 2026 | 550,000 | $564K | 0.00% | DBT |
| 1258 | FORD MOTOR CREDI | 345397B69 | Jan 2026 | 610,000 | $564K | 0.00% | DBT |
| 1259 | EMERA US FINANCE LP | 29103DAT3 | Apr 2024 | 623,000 | $564K | 0.00% | DBT |
| 1260 | FOUNDRY JV HOLDCO LLC | 350930AA1 | Jan 2026 | 545,000 | $563K | 0.00% | DBT |
| 1261 | WHISTLER PIPELINE LLC | 96337RAA0 | Jan 2026 | 545,000 | $563K | 0.00% | DBT |
| 1262 | ONEOK INC | 682680CD3 | Jan 2026 | 560,000 | $563K | 0.00% | DBT |
| 1263 | APOLLO DEBT SOLUTIONS BD | 03770DAL7 | Jan 2026 | 565,000 | $562K | 0.00% | DBT |
| 1264 | VMED O2 UK FINAN | 92858RAB6 | Jan 2026 | 615,000 | $562K | 0.00% | DBT |
| 1265 | STATE OF ISRAEL | 46515CJY1 | Jan 2026 | 565,000 | $562K | 0.00% | DBT |
| 1266 | ECOPETROL SA | 279158AP4 | Apr 2024 | 625,000 | $562K | 0.00% | DBT |
| 1267 | CVS HEALTH CORP | 126650EG1 | Jan 2026 | 540,000 | $561K | 0.00% | DBT |
| 1268 | TRANSDIGM INC | 893647BT3 | Apr 2024 | 535,000 | $561K | 0.00% | DBT |
| 1269 | SIXTH STREET SPECIALTY | 83012AAC3 | Jan 2026 | 545,000 | $561K | 0.00% | DBT |
| 1270 | ATHENE GLOBAL FUNDING | 04685A3E9 | Jan 2026 | 630,000 | $561K | 0.00% | DBT |
| 1271 | BRIXMOR OPERATING PART | 11120VAL7 | Jan 2026 | 625,000 | $561K | 0.00% | DBT |
| 1272 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 625,000 | $560K | 0.00% | DBT |
| 1273 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 690,000 | $559K | 0.00% | DBT |
| 1274 | DELL INT LLC / EMC CORP | 24703DBS9 | Jan 2026 | 560,000 | $559K | 0.00% | DBT |
| 1275 | SOUTHERN CAL EDISON | 842400HM8 | Jan 2026 | 622,000 | $558K | 0.00% | DBT |
| 1276 | ENTEGRIS INC | 29365BAA1 | Apr 2024 | 555,000 | $555K | 0.00% | DBT |
| 1277 | CROWN CASTLE INC | 22822VBF7 | Jan 2026 | 545,000 | $554K | 0.00% | DBT |
| 1278 | IRON MOUNTAIN INC | 46284VAN1 | Jan 2026 | 580,000 | $554K | 0.00% | DBT |
| 1279 | KEURIG DR PEPPER INC | 49271VAU4 | Jan 2026 | 540,000 | $554K | 0.00% | DBT |
| 1280 | CENTERPOINT ENERGY INC | 15189TBS5 | Jan 2026 | 550,000 | $554K | 0.00% | DBT |
| 1281 | OFFICE CHERIFIEN DES PHO | 000000000 | Apr 2024 | 595,000 | $554K | 0.00% | DBT |
| 1282 | Costa Rica Government International Bonds | 000000000 | Apr 2024 | 510,000 | $553K | 0.00% | DBT |
| 1283 | EQUITABLE HOLDINGS INC | 29452EAC5 | Jan 2026 | 530,000 | $553K | 0.00% | DBT |
| 1284 | SOUTHERN CO | 842587EB9 | Jan 2026 | 530,000 | $553K | 0.00% | DBT |
| 1285 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 1,255,000 | $552K | 0.00% | DBT |
| 1286 | VIPER ENERGY PARTNERS LL | 92764MAA2 | Jan 2026 | 545,000 | $552K | 0.00% | DBT |
| 1287 | INTEL CORP | 458140BK5 | Jan 2026 | 960,000 | $551K | 0.00% | DBT |
| 1288 | FORTUNE STAR BVI LTD | 000000000 | Apr 2024 | 555,000 | $551K | 0.00% | DBT |
| 1289 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Jan 2026 | 525,000 | $551K | 0.00% | DBT |
| 1290 | ROGERS COMMUNICATIONS IN | 775109DH1 | Jan 2026 | 525,000 | $551K | 0.00% | DBT |
| 1291 | CONTINENTAL RESOURCES | 212015AQ4 | Jan 2026 | 680,000 | $550K | 0.00% | DBT |
| 1292 | Colombia Government International Bonds | 195325BR5 | Apr 2024 | 679,000 | $550K | 0.00% | DBT |
| 1293 | ORACLE CORP | 68389XCE3 | Jan 2026 | 610,000 | $548K | 0.00% | DBT |
| 1294 | CELANESE US HOLDINGS LLC | 15089QBC7 | Jan 2026 | 535,000 | $547K | 0.00% | DBT |
| 1295 | CLOUD SOFTWARE GRP INC | 18912UAG7 | Jan 2026 | 565,000 | $542K | 0.00% | DBT |
| 1296 | RAIZEN FUELS FINANCE | 000000000 | Apr 2024 | 707,000 | $539K | 0.00% | DBT |
| 1297 | QNITY ELECTRONICS INC | 74743LAB6 | Jan 2026 | 520,000 | $537K | 0.00% | DBT |
| 1298 | PETRON CORP | 000000000 | Apr 2024 | 515,000 | $528K | 0.00% | DBT |
| 1299 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 530,028 | $524K | 0.00% | DBT |
| 1300 | TURKIYE GOVERNMENT BOND | 000000000 | Apr 2024 | 22,748,000 | $523K | 0.00% | DBT |
| 1301 | TRUST FIBRAUNO | 89834JAA1 | Apr 2024 | 476,000 | $522K | 0.00% | DBT |
| 1302 | NORTHERN OIL & GAS INC | 665531AL3 | Jan 2026 | 505,000 | $510K | 0.00% | DBT |
| 1303 | FS LUXEMBOURG SARL | 30315XAE4 | Jan 2026 | 520,000 | $509K | 0.00% | DBT |
| 1304 | ABU DHABI DEVELOPMENT HO | 00402D2A2 | Jan 2026 | 485,000 | $501K | 0.00% | DBT |
| 1305 | BANK HAPOALIM | 000000000 | Apr 2024 | 500,000 | $499K | 0.00% | DBT |
| 1306 | ALLIED UNIVERSAL | 019576AF4 | Jan 2026 | 480,000 | $498K | 0.00% | DBT |
| 1307 | ALTICE FRANCE SA | 02090DAB4 | Jan 2026 | 503,049 | $495K | 0.00% | DBT |
| 1308 | SHRIRAM FINANCE LTD | 82556FAA0 | Apr 2024 | 484,000 | $495K | 0.00% | DBT |
| 1309 | Venezuela Government International Bonds | 000000000 | Apr 2024 | 1,296,000 | $493K | 0.00% | DBT |
| 1310 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 265,387,000 | $490K | 0.00% | DBT |
| 1311 | QUIKRETE HOLDINGS INC | 74843PAB6 | Jan 2026 | 470,000 | $488K | 0.00% | DBT |
| 1312 | ITTIHAD INT II LTD | 46576EAA4 | Jan 2026 | 470,000 | $488K | 0.00% | DBT |
| 1313 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 475,000 | $487K | 0.00% | DBT |
| 1314 | CIRSA FINANCE INTER | 000000000 | Apr 2024 | 390,000 | $480K | 0.00% | DBT |
| 1315 | ROMANIA | 000000000 | Apr 2024 | 482,000 | $476K | 0.00% | DBT |
| 1316 | KLABIN AUSTRIA GMBH | 000000000 | Apr 2024 | 525,000 | $476K | 0.00% | DBT |
| 1317 | PACIFICORP | 695114CY2 | Jan 2026 | 802,000 | $473K | 0.00% | DBT |
| 1318 | REPUBLIC OF KAZAKHSTAN | 000000000 | Apr 2024 | 317,540,000 | $468K | 0.00% | DBT |
| 1319 | VENTURE GLOBAL PLAQUE | 922966AE6 | Jan 2026 | 455,000 | $468K | 0.00% | DBT |
| 1320 | ROCKET COS INC | 77311WAC5 | Jan 2026 | 450,000 | $463K | 0.00% | DBT |
| 1321 | OWENS-BROCKWAY | 69073TAV5 | Jan 2026 | 445,000 | $454K | 0.00% | DBT |
| 1322 | PETROLEOS MEXICANOS | 71654QDE9 | Jan 2026 | 455,000 | $444K | 0.00% | DBT |
| 1323 | CPI PROPERTY GROUP SA | 000000000 | Apr 2024 | 445,000 | $440K | 0.00% | DBT |
| 1324 | Romania Government International Bonds | 000000000 | Apr 2024 | 394,000 | $438K | 0.00% | DBT |
| 1325 | HPS CORPORATE LENDING FU | 40440VAV7 | Jan 2026 | 440,000 | $437K | 0.00% | DBT |
| 1326 | CHARTER COMM OPT LLC/CAP | 161175CC6 | Jan 2026 | 662,000 | $437K | 0.00% | DBT |
| 1327 | TRUST FIBRAUNO | 000000000 | Apr 2024 | 400,000 | $436K | 0.00% | DBT |
| 1328 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Jan 2026 | 430,000 | $432K | 0.00% | DBT |
| 1329 | Ecuador Government International Bonds | 000000000 | Apr 2024 | 470,000 | $428K | 0.00% | DBT |
| 1330 | PETRONAS CAPITAL LTD | 716743AX7 | Jan 2026 | 410,000 | $427K | 0.00% | DBT |
| 1331 | Mexico Government International Bonds | 91086QBF4 | Apr 2024 | 542,000 | $421K | 0.00% | DBT |
| 1332 | TRANSOCEAN INTERNTNL LTD | 893814AA1 | Jan 2026 | 399,000 | $421K | 0.00% | DBT |
| 1333 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Jan 2026 | 435,000 | $421K | 0.00% | DBT |
| 1334 | MONGOLIA INTL BOND | 000000000 | Apr 2024 | 435,000 | $408K | 0.00% | DBT |
| 1335 | THAIOIL TRSRY CENTER | 88323RAC9 | Jan 2026 | 405,000 | $406K | 0.00% | DBT |
| 1336 | HPS CORPORATE LENDING FU | 40440VAU9 | Jan 2026 | 405,000 | $403K | 0.00% | DBT |
| 1337 | IHS HOLDING LTD | 44963HAB1 | Apr 2024 | 403,000 | $401K | 0.00% | DBT |
| 1338 | CHS/COMMUNITY HEALTH SYS | 12543DBM1 | Jan 2026 | 425,000 | $401K | 0.00% | DBT |
| 1339 | Senegal Government International Bonds | 000000000 | Apr 2024 | 745,000 | $400K | 0.00% | DBT |
| 1340 | REPUBLIC OF PERU | 715638DQ2 | Jan 2026 | 740,000 | $400K | 0.00% | DBT |
| 1341 | OPEN TEXT CORP | 683715AC0 | Apr 2024 | 410,000 | $397K | 0.00% | DBT |
| 1342 | ADANI PORTS AND SPECIAL | 000000000 | Apr 2024 | 455,000 | $395K | 0.00% | DBT |
| 1343 | TRUST 2401 | 89834MAB2 | Jan 2026 | 359,000 | $394K | 0.00% | DBT |
| 1344 | HILCORP ENERGY I/HILCORP | 431318AV6 | Jan 2026 | 405,000 | $391K | 0.00% | DBT |
| 1345 | REPUBLIC OF SENEGAL | 000000000 | Apr 2024 | 644,000 | $388K | 0.00% | DBT |
| 1346 | REPUBLIC OF PARAGUAY | 000000000 | Apr 2024 | 404,000 | $384K | 0.00% | DBT |
| 1347 | NOBLE FINANCE II LLC | 65505PAA5 | Apr 2024 | 365,000 | $380K | 0.00% | DBT |
| 1348 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 405,000 | $379K | 0.00% | DBT |
| 1349 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 400,000 | $377K | 0.00% | DBT |
| 1350 | IRON MOUNTAIN INC | 46284VAQ4 | Jan 2026 | 370,000 | $374K | 0.00% | DBT |
| 1351 | KINGDOM OF MOROCCO | 000000000 | Apr 2024 | 305,000 | $367K | 0.00% | DBT |
| 1352 | UNITED RENTALS NORTH AM | 911365BP8 | Apr 2024 | 390,000 | $364K | 0.00% | DBT |
| 1353 | MARB BONDCO PLC | 000000000 | Apr 2024 | 400,000 | $362K | 0.00% | DBT |
| 1354 | AIR LEASE CORP | 00912XBK9 | Jan 2026 | 365,000 | $362K | 0.00% | DBT |
| 1355 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Jan 2026 | 550,000 | $352K | 0.00% | DBT |
| 1356 | Paraguay Government International Bonds | 000000000 | Apr 2024 | 345,000 | $351K | 0.00% | DBT |
| 1357 | UBS GROUP AG | 902613BK3 | Jan 2026 | 324,000 | $347K | 0.00% | DBT |
| 1358 | REPUBLIC OF VENEZUELA | 000000000 | Apr 2024 | 1,015,000 | $345K | 0.00% | DBT |
| 1359 | MCAFEE CORP | 579063AB4 | Apr 2024 | 433,000 | $344K | 0.00% | DBT |
| 1360 | DOMINION ENERGY INC | 25746UDT3 | Jan 2026 | 325,000 | $338K | 0.00% | DBT |
| 1361 | REPUBLIC OF COLOMBIA | 195325EU5 | Jan 2026 | 335,000 | $334K | 0.00% | DBT |
| 1362 | PENNYMAC FIN SVCS INC | 70932MAC1 | Apr 2024 | 335,000 | $331K | 0.00% | DBT |
| 1363 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 1,340,000 | $321K | 0.00% | DBT |
| 1364 | NEXTERA ENERGY CAPITAL | 65339KDF4 | Jan 2026 | 305,000 | $321K | 0.00% | DBT |
| 1365 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 275,000 | $318K | 0.00% | DBT |
| 1366 | TRANSDIGM INC | 893647BZ9 | Jan 2026 | 305,000 | $315K | 0.00% | DBT |
| 1367 | REPUBLIC OF TURKIYE | 900123DS6 | Jan 2026 | 305,000 | $304K | 0.00% | DBT |
| 1368 | BELL CANADA | 0778FPAQ2 | Jan 2026 | 283,000 | $297K | 0.00% | DBT |
| 1369 | EUROPEAN INVESTMENT BANK | 000000000 | Apr 2024 | 28,100,000 | $296K | 0.00% | DBT |
| 1370 | FED REPUBLIC OF BRAZIL | 105756CB4 | Apr 2024 | 400,000 | $293K | 0.00% | DBT |
| 1371 | ANTERO MIDSTREAM PART/FI | 03690AAK2 | Apr 2024 | 281,000 | $292K | 0.00% | DBT |
| 1372 | AZULE ENERGY FINANCE PLC | 05501YAB4 | Jan 2026 | 290,000 | $291K | 0.00% | DBT |
| 1373 | HOWARD MIDSTREAM ENERGY | 442722AC8 | Jan 2026 | 275,000 | $290K | 0.00% | DBT |
| 1374 | CLEARWAY ENERGY OP LLC | 18539UAE5 | Apr 2024 | 315,000 | $290K | 0.00% | DBT |
| 1375 | SOCIETE GENERALE | 83370RAE8 | Jan 2026 | 271,000 | $289K | 0.00% | DBT |
| 1376 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 285,000 | $288K | 0.00% | DBT |
| 1377 | PERFORMANCE FOOD GROUP I | 71376LAF7 | Jan 2026 | 280,000 | $288K | 0.00% | DBT |
| 1378 | GENERAL MOTORS FINL CO | 37045XCM6 | Jan 2026 | 281,000 | $285K | 0.00% | DBT |
| 1379 | Mexico Government International Bonds | 91087BAD2 | Apr 2024 | 370,000 | $284K | 0.00% | DBT |
| 1380 | GRUPO TELEVISA SAB | 40049JBC0 | Jan 2026 | 360,000 | $283K | 0.00% | DBT |
| 1381 | ORACLE CORP | 68389XBJ3 | Apr 2024 | 410,000 | $283K | 0.00% | DBT |
| 1382 | ENBRIDGE INC | 29250NCF0 | Jan 2026 | 265,000 | $282K | 0.00% | DBT |
| 1383 | GREENSAIF PIPELINES BIDC | 39541EAE3 | Jan 2026 | 273,000 | $282K | 0.00% | DBT |
| 1384 | TELUS CORP | 87971MCL5 | Jan 2026 | 275,000 | $281K | 0.00% | DBT |
| 1385 | GENMAB A/S/GENMAB FIN | 37230JAB8 | Jan 2026 | 265,000 | $280K | 0.00% | DBT |
| 1386 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 925,000 | $280K | 0.00% | DBT |
| 1387 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Jan 2026 | 266,000 | $280K | 0.00% | DBT |
| 1388 | LIBERTY MUTUAL GROUP INC | 53079EBM5 | Apr 2024 | 282,000 | $279K | 0.00% | DBT |
| 1389 | CENTERPOINT ENERGY INC | 15189TBH9 | Jan 2026 | 266,000 | $279K | 0.00% | DBT |
| 1390 | Mexico Government International Bonds | 91087BAP5 | Jan 2026 | 475,000 | $279K | 0.00% | DBT |
| 1391 | FORTITUDE GROUP HOLDINGS | 34966XAA6 | Jan 2026 | 268,000 | $278K | 0.00% | DBT |
| 1392 | FMC CORP | 302491AV7 | Jan 2026 | 445,000 | $278K | 0.00% | DBT |
| 1393 | GOLDMAN SACHS GROUP INC | 38141GA38 | Jan 2026 | 262,000 | $277K | 0.00% | DBT |
| 1394 | HPS CORPORATE LENDING FU | 40440VAS4 | Jan 2026 | 280,000 | $277K | 0.00% | DBT |
| 1395 | REGAL REXNORD CORP | 758750AN3 | Jan 2026 | 260,000 | $276K | 0.00% | DBT |
| 1396 | APA CORP | 03743QBG2 | Jan 2026 | 325,000 | $275K | 0.00% | DBT |
| 1397 | TERMOCANDELARIA POWER | 000000000 | Apr 2024 | 265,000 | $275K | 0.00% | DBT |
| 1398 | BELL CANADA | 0778FPAP4 | Jan 2026 | 265,000 | $275K | 0.00% | DBT |
| 1399 | Ukraine Government International Bonds | 000000000 | Apr 2024 | 481,100 | $271K | 0.00% | DBT |
| 1400 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 260,000 | $271K | 0.00% | DBT |
| 1401 | HILCORP ENERGY I/HILCORP | 431318BE3 | Jan 2026 | 280,000 | $270K | 0.00% | DBT |
| 1402 | OPEN TEXT INC | 683720AC0 | Apr 2024 | 300,000 | $270K | 0.00% | DBT |
| 1403 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Jan 2026 | 280,000 | $269K | 0.00% | DBT |
| 1404 | FREEDOM MORTGAGE HOLD | 35641AAB4 | Jan 2026 | 250,000 | $264K | 0.00% | DBT |
| 1405 | MONGOLIA INTL BOND | 60937LAF2 | Jan 2026 | 266,000 | $260K | 0.00% | DBT |
| 1406 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 23,735,000 | $259K | 0.00% | DCR |
| 1407 | CIPHER COMPUTE LLC | 17253NAA5 | Jan 2026 | 250,000 | $258K | 0.00% | DBT |
| 1408 | Argentina Republic Government International Bonds | 040114HX1 | Apr 2024 | 287,000 | $253K | 0.00% | DBT |
| 1409 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Jan 2026 | 295,000 | $250K | 0.00% | DBT |
| 1410 | DIRECTV FIN LLC/COINC | 25461LAA0 | Jan 2026 | 246,000 | $247K | 0.00% | DBT |
| 1411 | BANCA TRANSILVANIA | 000000000 | Apr 2024 | 200,000 | $246K | 0.00% | DBT |
| 1412 | BNP PARIBAS | 05602XDJ4 | Jan 2026 | 225,000 | $245K | 0.00% | DBT |
| 1413 | SIXTH STREET LENDING PAR | 829932AB8 | Jan 2026 | 235,000 | $244K | 0.00% | DBT |
| 1414 | MINERVA LUXEMBOURG SA | 603374AH2 | Apr 2024 | 223,000 | $244K | 0.00% | DBT |
| 1415 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 260,000 | $240K | 0.00% | DBT |
| 1416 | CINEMARK USA INC | 172441BH9 | Jan 2026 | 230,000 | $238K | 0.00% | DBT |
| 1417 | TRUST 2401 | 89834MAE6 | Jan 2026 | 245,000 | $237K | 0.00% | DBT |
| 1418 | GLP PTE LTD | 000000000 | Apr 2024 | 320,000 | $236K | 0.00% | DBT |
| 1419 | ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | Jan 2026 | 240,000 | $232K | 0.00% | DBT |
| 1420 | ADANI ELECTRICITY MUMBAI | 000000000 | Apr 2024 | 250,000 | $227K | 0.00% | DBT |
| 1421 | YPF SOCIEDAD ANONIMA | 984245AY6 | Jan 2026 | 210,000 | $217K | 0.00% | DBT |
| 1422 | VEDANTA RESOURCES | 92243XAM3 | Jan 2026 | 200,000 | $211K | 0.00% | DBT |
| 1423 | WARNERMEDIA HOLDINGS INC | 55903VBU6 | Jan 2026 | 315,000 | $209K | 0.00% | DBT |
| 1424 | BIMBO BAKERIES USA INC | 09031WAC7 | Apr 2024 | 200,000 | $209K | 0.00% | DBT |
| 1425 | WE SODA INV HOLDING PLC | 92943TAC7 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 1426 | FS LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $207K | 0.00% | DBT |
| 1427 | KINGDOM OF BAHRAIN | 056909AB0 | Jan 2026 | 200,000 | $200K | 0.00% | DBT |
| 1428 | VTR COMUNICACIONES SPA | 000000000 | Apr 2024 | 200,000 | $198K | 0.00% | DBT |
| 1429 | AEROPUERTO INTL TOCUMEN | 000000000 | Apr 2024 | 245,000 | $198K | 0.00% | DBT |
| 1430 | INVERSION ESCROW ISSUER | 46150DAA0 | Jan 2026 | 200,000 | $198K | 0.00% | DBT |
| 1431 | Angola Government International Bonds | 000000000 | Apr 2024 | 200,000 | $196K | 0.00% | DBT |
| 1432 | PACIFICORP | 695114CX4 | Jan 2026 | 296,000 | $190K | 0.00% | DBT |
| 1433 | Chicago Board of Trade | 000000000 | Apr 2024 | -689 | $187K | 0.00% | DIR |
| 1434 | ZORLU ENERJI ELEKTRIK | 000000000 | Apr 2024 | 200,000 | $186K | 0.00% | DBT |
| 1435 | MARB BONDCO PLC | 000000000 | Apr 2024 | 205,000 | $185K | 0.00% | DBT |
| 1436 | RUMO LUXEMBOURG SARL | 000000000 | Apr 2024 | 200,000 | $185K | 0.00% | DBT |
| 1437 | ROMANIA GOVERNMENT BOND | 000000000 | Apr 2024 | 745,000 | $182K | 0.00% | DBT |
| 1438 | SUZANO AUSTRIA GMBH | 86964WAJ1 | Jan 2026 | 190,000 | $179K | 0.00% | DBT |
| 1439 | CCO HLDGS LLC/CAP CORP | 1248EPCU5 | Jan 2026 | 175,000 | $177K | 0.00% | DBT |
| 1440 | MATADOR RESOURCES CO | 576485AH9 | Jan 2026 | 175,000 | $176K | 0.00% | DBT |
| 1441 | UKRAINE GOVERNMENT | 903724CD2 | Jan 2026 | 274,205 | $174K | 0.00% | DBT |
| 1442 | FORTESCUE TREASURY PTY L | 30251GBC0 | Apr 2024 | 174,000 | $168K | 0.00% | DBT |
| 1443 | HILCORP ENERGY I/HILCORP | 431318AZ7 | Jan 2026 | 170,000 | $163K | 0.00% | DBT |
| 1444 | GRUPO TELEVISA SAB | 40049JAZ0 | Jan 2026 | 175,000 | $157K | 0.00% | DBT |
| 1445 | PETROLEOS DE VENEZUELA S | 000000000 | Apr 2024 | 485,000 | $144K | 0.00% | DBT |
| 1446 | SERVICE CORP INTL | 817565CH5 | Jan 2026 | 140,000 | $142K | 0.00% | DBT |
| 1447 | Eurex Deutschland | 000000000 | Apr 2024 | -277 | $130K | 0.00% | DIR |
| 1448 | Bank of America NA | 000000000 | Apr 2024 | 1 | $126K | 0.00% | DFE |
| 1449 | FMC CORP | 302491AU9 | Apr 2024 | 140,000 | $126K | 0.00% | DBT |
| 1450 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 2,994,000 | $124K | 0.00% | DCR |
| 1451 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $118K | 0.00% | DFE |
| 1452 | BRANDYWINE OPER PARTNERS | 105340AR4 | Jan 2026 | 105,000 | $111K | 0.00% | DBT |
| 1453 | ROGERS COMMUNICATIONS IN | 775109DG3 | Jan 2026 | 105,000 | $109K | 0.00% | DBT |
| 1454 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jan 2026 | 105,000 | $108K | 0.00% | DBT |
| 1455 | Ghana Government International Bonds | 000000000 | Apr 2024 | 190,000 | $107K | 0.00% | DBT |
| 1456 | Chicago Board of Trade | 000000000 | Apr 2024 | -127 | $78K | 0.00% | DIR |
| 1457 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 1458 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $70K | 0.00% | DFE |
| 1459 | ORACLE CORP | 68389XBY0 | Apr 2024 | 105,000 | $64K | 0.00% | DBT |
| 1460 | Citibank NA | 000000000 | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 1461 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $61K | 0.00% | DFE |
| 1462 | SOUTHERN CAL EDISON | 842400GT4 | Apr 2024 | 81,000 | $57K | 0.00% | DBT |
| 1463 | Citibank NA | 000000000 | Apr 2024 | 1 | $56K | 0.00% | DFE |
| 1464 | TRANSDIGM INC | 893647BQ9 | Jan 2026 | 50,000 | $50K | 0.00% | DBT |
| 1465 | Citibank NA | 000000000 | Apr 2024 | 1 | $47K | 0.00% | DFE |
| 1466 | Eurex Deutschland | 000000000 | Apr 2024 | -20 | $38K | 0.00% | DIR |
| 1467 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $37K | 0.00% | DFE |
| 1468 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $31K | 0.00% | DFE |
| 1469 | Bank of America NA | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1470 | Citibank NA | 000000000 | Apr 2024 | 1 | $25K | 0.00% | DFE |
| 1471 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $24K | 0.00% | DFE |
| 1472 | CVS PASS-THROUGH TRUST | 126650BQ2 | Apr 2024 | 12,352 | $13K | 0.00% | DBT |
| 1473 | Citibank NA | 000000000 | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1474 | BUILDERS FIRSTSOURCE INC | 12008RAP2 | Apr 2024 | 10,000 | $10K | 0.00% | DBT |
| 1475 | UBS AG | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1476 | Wells Fargo Bank NA | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1477 | COUNTRY GARDEN HLDGS | 000000000 | Apr 2024 | 265,569 | $7K | 0.00% | DBT |
| 1478 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1479 | LCH Ltd. | 000000000 | Apr 2024 | 32,242,000 | $6K | 0.00% | DIR |
| 1480 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1481 | Citibank NA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1482 | CVS PASS-THROUGH TRUST | 126650BP4 | Apr 2024 | 4,220 | $4K | 0.00% | DBT |
| 1483 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1484 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1485 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1486 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1487 | Australia & New Zealand Banking Group Ltd. | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1488 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1489 | REPUBLIC OF SRI LANKA | 000000000 | Apr 2024 | 1,681 | $1K | 0.00% | DBT |
| 1490 | Bank of America NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1491 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1492 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1493 | UBS AG | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1494 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $265 | 0.00% | DFE |
| 1495 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $213 | 0.00% | DFE |
| 1496 | ALTICE HOLDINGS 1 | 000000000 | Apr 2024 | 1,003 | $163 | 0.00% | DBT |
| 1497 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $59 | 0.00% | DFE |
| 1498 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $35 | 0.00% | DFE |
| 1499 | GTLK EUROPE CAPITAL DAC | 000000000 | Apr 2024 | 1,300,000 | $0 | 0.00% | DBT |
| 1500 | BENIN INTL GOV BOND | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 1501 | Sri Lanka Government International Bonds | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 1502 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 1503 | REPUBLIC OF KENYA | 000000000 | Apr 2024 | 0 | $0 | 0.00% | DBT |
| 1504 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 1505 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-0 | 0.00% | DFE |
| 1506 | UBS AG | 000000000 | Apr 2024 | 1 | $-64 | -0.00% | DFE |
| 1507 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-97 | -0.00% | DFE |
| 1508 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-143 | -0.00% | DFE |
| 1509 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-203 | -0.00% | DFE |
| 1510 | Citibank NA | 000000000 | Apr 2024 | 1 | $-475 | -0.00% | DFE |
| 1511 | Citibank NA | 000000000 | Apr 2024 | 1 | $-984 | -0.00% | DFE |
| 1512 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-1051 | -0.00% | DFE |
| 1513 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-2018 | -0.00% | DFE |
| 1514 | NatWest Markets PLC | 000000000 | Apr 2024 | 1 | $-2217 | -0.00% | DFE |
| 1515 | Commonwealth Bank of Australia | 000000000 | Apr 2024 | 1 | $-2228 | -0.00% | DFE |
| 1516 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2333 | -0.00% | DFE |
| 1517 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-2685 | -0.00% | DFE |
| 1518 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3009 | -0.00% | DFE |
| 1519 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-3069 | -0.00% | DFE |
| 1520 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-3402 | -0.00% | DFE |
| 1521 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-3422 | -0.00% | DFE |
| 1522 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3710 | -0.00% | DFE |
| 1523 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-3900 | -0.00% | DFE |
| 1524 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4321 | -0.00% | DFE |
| 1525 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-4646 | -0.00% | DFE |
| 1526 | Eurex Deutschland | 000000000 | Apr 2024 | -92 | $-4993 | -0.00% | DIR |
| 1527 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5524 | -0.00% | DFE |
| 1528 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-5545 | -0.00% | DFE |
| 1529 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-5720 | -0.00% | DFE |
| 1530 | Eurex Deutschland | 000000000 | Apr 2024 | -95 | $-6192 | -0.00% | DIR |
| 1531 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-6705 | -0.00% | DFE |
| 1532 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $-8246 | -0.00% | DFE |
| 1533 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-8521 | -0.00% | DFE |
| 1534 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-9043 | -0.00% | DFE |
| 1535 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-10088 | -0.00% | DFE |
| 1536 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-13205 | -0.00% | DFE |
| 1537 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-16658 | -0.00% | DFE |
| 1538 | Citibank NA | 000000000 | Apr 2024 | 1 | $-17918 | -0.00% | DFE |
| 1539 | Citibank NA | 000000000 | Apr 2024 | 1 | $-22610 | -0.00% | DFE |
| 1540 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-25175 | -0.00% | DFE |
| 1541 | UBS AG | 000000000 | Apr 2024 | 1 | $-25394 | -0.00% | DFE |
| 1542 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-30187 | -0.00% | DFE |
| 1543 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-31981 | -0.00% | DFE |
| 1544 | Citibank NA | 000000000 | Apr 2024 | 1 | $-38516 | -0.00% | DFE |
| 1545 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 1 | $-49906 | -0.00% | DFE |
| 1546 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 1,614,000 | $-54692 | -0.00% | DCR |
| 1547 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-68002 | -0.00% | DFE |
| 1548 | Chicago Board of Trade | 000000000 | Apr 2024 | -796 | $-69699 | -0.00% | DIR |
| 1549 | Citibank NA | 000000000 | Apr 2024 | 1 | $-90668 | -0.00% | DFE |
| 1550 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-225224 | -0.00% | DFE |
| 1551 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-238574 | -0.00% | DFE |
| 1552 | Chicago Board of Trade | 000000000 | Apr 2024 | 294 | $-288552 | -0.00% | DIR |
| 1553 | Chicago Board of Trade | 000000000 | Apr 2024 | 1,220 | $-436478 | -0.00% | DIR |
| 1554 | Deutsche Bank AG | 000000000 | Apr 2024 | 1 | $-785906 | -0.01% | DFE |