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Holdings (Monthly) Guide ↗

The Hartford Balanced Income Fund

· Hartford Mutual Funds, Inc
Monthly Holdings $11.8B AUM 1554 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# 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