Holdings (Monthly)
Guide ↗
American Funds Global Balanced Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | CMQXX | Apr 2024 | 21,479,607 | $2.15B | 6.81% | STIV |
| 2 | BROADCOM INC | AVGO | Apr 2024 | 2,571,486 | $851.9M | 2.70% | EC |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Apr 2024 | 14,505,200 | $818.1M | 2.59% | EC |
| 4 | NVIDIA CORP | NVDA | Jan 2026 | 3,659,895 | $699.5M | 2.22% | EC |
| 5 | MICROSOFT CORP | MSFT | Apr 2024 | 1,569,649 | $675.4M | 2.14% | EC |
| 6 | CANADIAN NATURAL RESOURCES LTD | CNQ | Apr 2024 | 16,687,271 | $620.5M | 1.97% | EC |
| 7 | RTX CORP | RTX | Apr 2024 | 3,076,291 | $618.1M | 1.96% | EC |
| 8 | ELI LILLY AND CO | LLY | Apr 2024 | 504,656 | $523.4M | 1.66% | EC |
| 9 | AMAZON.COM INC | AMZN | Apr 2024 | 1,920,072 | $459.5M | 1.46% | EC |
| 10 | ALPHABET INC | GOOGL | Apr 2024 | 1,325,537 | $448.0M | 1.42% | EC |
| 11 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | CCBFX | Apr 2024 | 42,895,558 | $364.2M | 1.16% | EC |
| 12 | VERTEX PHARMACEUTICALS INC | VRTX | Apr 2024 | 773,820 | $363.6M | 1.15% | EC |
| 13 | PHILIP MORRIS INTERNATIONAL INC | PM | Apr 2024 | 1,963,557 | $352.3M | 1.12% | EC |
| 14 | B3 SA - BRASIL BOLSA BALCAO | B3SA3 | Apr 2024 | 114,403,305 | $351.1M | 1.11% | EC |
| 15 | UNITED STATES TREASURY | 91282CNV9 | Jan 2026 | 337,000,000 | $337.5M | 1.07% | DBT |
| 16 | DOMINION ENERGY INC | D | Apr 2024 | 5,415,831 | $325.9M | 1.03% | EC |
| 17 | IMPERIAL BRANDS PLC | IMB | Apr 2024 | 7,322,616 | $307.2M | 0.97% | EC |
| 18 | UNITED STATES TREASURY | 91282CHK0 | Apr 2024 | 300,000,000 | $303.1M | 0.96% | DBT |
| 19 | CORNING INC | GLW | Jan 2026 | 2,897,929 | $299.2M | 0.95% | EC |
| 20 | NOVO NORDISK AS | NOVOB | Apr 2024 | 4,613,842 | $270.6M | 0.86% | EC |
| 21 | ING GROEP NV | INGA | Apr 2024 | 8,794,581 | $258.7M | 0.82% | EC |
| 22 | APPLE INC | AAPL | Apr 2024 | 932,104 | $241.9M | 0.77% | EC |
| 23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Apr 2024 | 9,455,281 | $240.4M | 0.76% | EC |
| 24 | UNITED STATES TREASURY | 91282CPT2 | Jan 2026 | 240,763,000 | $240.1M | 0.76% | DBT |
| 25 | AT&T INC | T | Jan 2026 | 9,129,255 | $239.3M | 0.76% | EC |
| 26 | STANDARD CHARTERED PLC | STAN | Apr 2024 | 9,282,507 | $236.5M | 0.75% | EC |
| 27 | GRUPO MEXICO SAB DE CV | GMEXICOB | Apr 2024 | 20,000,000 | $222.1M | 0.70% | EC |
| 28 | META PLATFORMS INC | META | Apr 2024 | 302,653 | $216.9M | 0.69% | EC |
| 29 | IHI CORP | 7013 | Apr 2024 | 9,361,100 | $215.8M | 0.68% | EC |
| 30 | UNITED STATES TREASURY | 91282CPJ4 | Jan 2026 | 218,320,000 | $213.9M | 0.68% | DBT |
| 31 | UNITED STATES TREASURY | 91282CNK3 | Jan 2026 | 210,887,000 | $211.9M | 0.67% | DBT |
| 32 | JPMORGAN CHASE & CO | JPM | Apr 2024 | 672,228 | $205.6M | 0.65% | EC |
| 33 | CHUBB LTD | CB | Apr 2024 | 655,619 | $203.0M | 0.64% | EC |
| 34 | ABBOTT LABORATORIES | ABT | Apr 2024 | 1,853,990 | $202.6M | 0.64% | EC |
| 35 | BRITISH AMERICAN TOBACCO PLC | BATS | Apr 2024 | 3,371,985 | $201.9M | 0.64% | EC |
| 36 | HITACHI LTD | 6501 | Apr 2024 | 5,603,800 | $194.1M | 0.62% | EC |
| 37 | VOLVO AB | VOLVB | Jan 2026 | 5,218,762 | $189.8M | 0.60% | EC |
| 38 | GILEAD SCIENCES INC | GILD | Apr 2024 | 1,279,917 | $181.7M | 0.58% | EC |
| 39 | MARSH & MCLENNAN COMPANIES INC | MRSH | Jan 2026 | 913,080 | $171.8M | 0.54% | EC |
| 40 | GENERAL DYNAMICS CORP | GD | Apr 2024 | 485,567 | $170.5M | 0.54% | EC |
| 41 | DTE ENERGY CO | DTE | Apr 2024 | 1,213,556 | $163.1M | 0.52% | EC |
| 42 | ALPHABET INC | GOOG | Apr 2024 | 469,121 | $158.8M | 0.50% | EC |
| 43 | BAE SYSTEMS PLC | BA/ | Apr 2024 | 5,790,111 | $156.4M | 0.50% | EC |
| 44 | NEWMONT CORP | NEM | Jan 2026 | 1,386,355 | $155.8M | 0.49% | EC |
| 45 | TRANSDIGM GROUP INC | TDG | Jan 2026 | 106,628 | $152.2M | 0.48% | EC |
| 46 | STARBUCKS CORP | SBUX | Jan 2026 | 1,631,175 | $150.0M | 0.48% | EC |
| 47 | NATIONAL GRID PLC | NG/ | Apr 2024 | 8,500,000 | $143.6M | 0.46% | EC |
| 48 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 23,487,700,000 | $140.1M | 0.44% | DBT |
| 49 | ANGLO AMERICAN PLC | AAL | Apr 2024 | 3,000,000 | $139.9M | 0.44% | EC |
| 50 | DEUTSCHE POST AG | DHL | Apr 2024 | 2,400,568 | $134.6M | 0.43% | EC |
| 51 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 128,880,000 | $134.6M | 0.43% | DBT |
| 52 | MORGAN STANLEY | MS | Jan 2026 | 726,652 | $132.8M | 0.42% | EC |
| 53 | UNION PACIFIC CORP | UNP | Jan 2026 | 564,478 | $132.7M | 0.42% | EC |
| 54 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | ML | Apr 2024 | 3,554,353 | $132.1M | 0.42% | EC |
| 55 | VALE SA | VALE3 | Apr 2024 | 8,221,395 | $131.7M | 0.42% | EC |
| 56 | LUNDIN GOLD INC | LUG | Jan 2026 | 1,750,000 | $131.2M | 0.42% | EC |
| 57 | UNITED STATES TREASURY | 91282CJA0 | Apr 2024 | 125,500,000 | $128.8M | 0.41% | DBT |
| 58 | MIDEA GROUP CO LTD | 000333 | Apr 2024 | 11,307,578 | $126.3M | 0.40% | EC |
| 59 | MASTERCARD INC | MA | Apr 2024 | 223,421 | $120.4M | 0.38% | EC |
| 60 | UNITEDHEALTH GROUP INC | UNH | Apr 2024 | 418,419 | $120.1M | 0.38% | EC |
| 61 | SHELL PLC | SHEL | Apr 2024 | 3,116,020 | $119.1M | 0.38% | EC |
| 62 | AIRBUS SE | AIR | Apr 2024 | 517,222 | $118.6M | 0.38% | EC |
| 63 | EUROPEAN UNION | N/A | Apr 2024 | 98,575,000 | $117.0M | 0.37% | DBT |
| 64 | DUKE ENERGY CORP | DUK | Apr 2024 | 963,219 | $116.9M | 0.37% | EC |
| 65 | NITTO DENKO CORP | 6988 | Apr 2024 | 5,243,100 | $116.1M | 0.37% | EC |
| 66 | UNITED STATES TREASURY | 91282CNP2 | Jan 2026 | 114,036,000 | $114.6M | 0.36% | DBT |
| 67 | WASTE MANAGEMENT INC | WM | Apr 2024 | 510,466 | $113.4M | 0.36% | EC |
| 68 | SMURFIT WESTROCK PLC | SW | Apr 2024 | 2,707,562 | $112.7M | 0.36% | EC |
| 69 | POWER GRID CORP OF INDIA LTD | PWGR | Apr 2024 | 40,000,000 | $111.5M | 0.35% | EC |
| 70 | ITOCHU CORP | 8001 | Apr 2024 | 8,750,000 | $111.4M | 0.35% | EC |
| 71 | FREEPORT-MCMORAN INC | FCX | Apr 2024 | 1,823,875 | $109.9M | 0.35% | EC |
| 72 | HDFC BANK LTD | HDB | Apr 2024 | 3,385,028 | $109.6M | 0.35% | EC |
| 73 | UBER TECHNOLOGIES INC | UBER | Jan 2026 | 1,364,402 | $109.2M | 0.35% | EC |
| 74 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUV2 | Apr 2024 | 169,625 | $103.0M | 0.33% | EC |
| 75 | MIZUHO FINANCIAL GROUP INC | 8411 | Apr 2024 | 2,333,100 | $102.3M | 0.32% | EC |
| 76 | MARUTI SUZUKI INDIA LTD | MSIL | Apr 2024 | 642,823 | $102.0M | 0.32% | EC |
| 77 | ROLLS-ROYCE HOLDINGS PLC | RR/ | Apr 2024 | 6,085,567 | $100.8M | 0.32% | EC |
| 78 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 36,548,270,000 | $99.8M | 0.32% | DBT |
| 79 | PETROLEOS MEXICANOS | 71654QDC3 | Jan 2026 | 96,665,000 | $99.2M | 0.31% | DBT |
| 80 | E.ON SE | EOAN | Apr 2024 | 4,583,192 | $97.1M | 0.31% | EC |
| 81 | BANCO BPM SPA | BAMI | Apr 2024 | 6,482,521 | $97.0M | 0.31% | EC |
| 82 | ZURICH INSURANCE GROUP AG | ZURN | Apr 2024 | 136,215 | $96.7M | 0.31% | EC |
| 83 | UNITED STATES TREASURY | 91282CHX2 | Apr 2024 | 94,464,000 | $96.3M | 0.31% | DBT |
| 84 | NATWEST GROUP PLC | NWG | Apr 2024 | 10,438,375 | $95.0M | 0.30% | EC |
| 85 | NEXTERA ENERGY INC | NEE 7.234 | Jan 2026 | 1,842,800 | $94.1M | 0.30% | EP |
| 86 | APOLLO GLOBAL MANAGEMENT INC | APO 6 3/4 | Jan 2026 | 1,340,451 | $93.0M | 0.29% | EP |
| 87 | MEDTRONIC PLC | MDT | Apr 2024 | 896,457 | $92.3M | 0.29% | EC |
| 88 | ALNYLAM PHARMACEUTICALS INC | ALNY | Jan 2026 | 269,513 | $91.1M | 0.29% | EC |
| 89 | KOREA (REPUBLIC OF) | N/A | Apr 2024 | 123,216,850,000 | $89.1M | 0.28% | DBT |
| 90 | SANOFI | SAN | Apr 2024 | 939,489 | $88.2M | 0.28% | EC |
| 91 | FERRARI NV | RACE | Apr 2024 | 264,315 | $88.1M | 0.28% | EC |
| 92 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR | Apr 2024 | 443,926 | $85.9M | 0.27% | EC |
| 93 | UNITED STATES TREASURY | 912810TJ7 | Apr 2024 | 120,365,000 | $85.9M | 0.27% | DBT |
| 94 | AIR PRODUCTS & CHEMICALS INC | APD | Apr 2024 | 314,807 | $85.8M | 0.27% | EC |
| 95 | STRYKER CORP | SYK | Apr 2024 | 231,286 | $85.5M | 0.27% | EC |
| 96 | COMCAST CORP | CMCSA | Apr 2024 | 2,791,776 | $83.1M | 0.26% | EC |
| 97 | FRANCO-NEVADA CORP | FNV | Jan 2026 | 352,041 | $82.5M | 0.26% | EC |
| 98 | PG&E CORP | PCG | Jan 2026 | 5,334,000 | $82.3M | 0.26% | EC |
| 99 | CHEVRON CORP | CVX | Apr 2024 | 464,155 | $82.1M | 0.26% | EC |
| 100 | REPUBLIC OF ITALY | N/A | Apr 2024 | 64,634,000 | $82.1M | 0.26% | DBT |
| 101 | REPUBLIC OF ITALY | N/A | Apr 2024 | 63,090,000 | $81.0M | 0.26% | DBT |
| 102 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 13,859,550,000 | $80.2M | 0.25% | DBT |
| 103 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 852,721 | $79.8M | 0.25% | EC |
| 104 | BNP PARIBAS SA | BNP | Apr 2024 | 737,394 | $79.7M | 0.25% | EC |
| 105 | UNITED STATES TREASURY | 91282CKJ9 | Jan 2026 | 77,457,000 | $78.3M | 0.25% | DBT |
| 106 | ABBVIE INC | ABBV | Apr 2024 | 350,565 | $78.2M | 0.25% | EC |
| 107 | ROYAL CARIBBEAN CRUISES LTD | RCL | Apr 2024 | 240,558 | $78.1M | 0.25% | EC |
| 108 | COMMONWEALTH OF AUSTRALIA | N/A | Apr 2024 | 113,038,000 | $77.8M | 0.25% | DBT |
| 109 | APPLIED MATERIALS INC | AMAT | Jan 2026 | 240,643 | $77.6M | 0.25% | EC |
| 110 | NEXTERA ENERGY INC | NEE | Jan 2026 | 861,963 | $75.8M | 0.24% | EC |
| 111 | CTP NV | CTPNV | Apr 2024 | 3,460,610 | $75.1M | 0.24% | EC |
| 112 | UNITED STATES TREASURY | 91282CGQ8 | Jan 2026 | 73,000,000 | $73.8M | 0.23% | DBT |
| 113 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 11,295,600,000 | $72.2M | 0.23% | DBT |
| 114 | AUTOMATIC DATA PROCESSING INC | ADP | Jan 2026 | 283,350 | $69.9M | 0.22% | EC |
| 115 | ARM HOLDINGS PLC | ARM | Jan 2026 | 650,000 | $68.5M | 0.22% | EC |
| 116 | ARGENX SE | ARGX | Apr 2024 | 79,093 | $66.0M | 0.21% | EC |
| 117 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 10,914,500,000 | $64.7M | 0.21% | DBT |
| 118 | NESTLE SA | NESN | Apr 2024 | 668,117 | $63.5M | 0.20% | EC |
| 119 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 22,398,420,000 | $63.3M | 0.20% | DBT |
| 120 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCH8 | Jan 2026 | 61,662,852 | $63.2M | 0.20% | ABS-MBS |
| 121 | CONSTELLATION ENERGY CORP | CEG | Apr 2024 | 225,000 | $63.2M | 0.20% | EC |
| 122 | OMNICOM GROUP INC | OMC | Apr 2024 | 814,397 | $62.7M | 0.20% | EC |
| 123 | CAMECO CORP | CCO | Jan 2026 | 482,938 | $59.7M | 0.19% | EC |
| 124 | VALE SA | VALE | Apr 2024 | 3,691,051 | $59.3M | 0.19% | EC |
| 125 | EMBASSY OFFICE PARKS REIT | EMBASSY | Apr 2024 | 12,500,000 | $59.0M | 0.19% | EC |
| 126 | UNITED STATES TREASURY | 912810UH9 | Jan 2026 | 62,045,600 | $58.9M | 0.19% | DBT |
| 127 | SYSCO CORP | SYY | Jan 2026 | 702,095 | $58.9M | 0.19% | EC |
| 128 | AIA GROUP LTD | 1299 | Apr 2024 | 5,017,400 | $58.0M | 0.18% | EC |
| 129 | UNITED STATES TREASURY | 91282CKG5 | Apr 2024 | 54,850,000 | $55.7M | 0.18% | DBT |
| 130 | CANADA (GOVERNMENT OF) | 135087P57 | Apr 2024 | 72,153,000 | $54.0M | 0.17% | DBT |
| 131 | BOUYGUES SA | EN | Apr 2024 | 964,104 | $52.1M | 0.17% | EC |
| 132 | NETFLIX INC | NFLX | Apr 2024 | 614,230 | $51.3M | 0.16% | EC |
| 133 | PERU (REPUBLIC OF) | N/A | Apr 2024 | 156,431,000 | $51.1M | 0.16% | DBT |
| 134 | UNITED STATES TREASURY | 912810TK4 | Apr 2024 | 60,000,000 | $50.6M | 0.16% | DBT |
| 135 | UNITED STATES TREASURY | 91282CLN9 | Jan 2026 | 50,010,000 | $49.7M | 0.16% | DBT |
| 136 | RHEINMETALL AG | RHM | Apr 2024 | 23,399 | $49.4M | 0.16% | EC |
| 137 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 38,245,000 | $49.1M | 0.16% | DBT |
| 138 | VIKING HOLDINGS LTD | VIK | Apr 2024 | 680,612 | $49.1M | 0.16% | EC |
| 139 | WELLS FARGO & CO | WFC | Jan 2026 | 540,015 | $48.9M | 0.15% | EC |
| 140 | RYANAIR HOLDINGS PLC | RYA | Apr 2024 | 1,425,655 | $48.3M | 0.15% | EC |
| 141 | EXPAND ENERGY CORP | EXE | Jan 2026 | 426,359 | $47.9M | 0.15% | EC |
| 142 | FRANCO-NEVADA CORP | FNV | Jan 2026 | 203,310 | $47.6M | 0.15% | EC |
| 143 | SAFRAN SA | SAF | Apr 2024 | 133,364 | $47.6M | 0.15% | EC |
| 144 | BOMBARDIER INC | BBD/B | Jan 2026 | 276,506 | $47.2M | 0.15% | EC |
| 145 | US BANCORP | USB | Jan 2026 | 839,866 | $47.1M | 0.15% | EC |
| 146 | 3I GROUP PLC | III | Apr 2024 | 1,025,888 | $47.0M | 0.15% | EC |
| 147 | QANTAS AIRWAYS LTD | QAN | Apr 2024 | 6,567,745 | $46.1M | 0.15% | EC |
| 148 | CATERPILLAR INC | CAT | Apr 2024 | 69,618 | $45.8M | 0.15% | EC |
| 149 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 7,112,800,000 | $45.7M | 0.14% | DBT |
| 150 | GOODMAN GROUP | GMG | Apr 2024 | 2,131,564 | $45.6M | 0.14% | EC |
| 151 | ACCENTURE PLC | ACN | Apr 2024 | 171,573 | $45.2M | 0.14% | EC |
| 152 | PICC PROPERTY & CASUALTY CO LTD | 2328 | Apr 2024 | 21,396,000 | $44.3M | 0.14% | EC |
| 153 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 41,415,000 | $44.3M | 0.14% | DBT |
| 154 | BOEING CO/THE | 097023DS1 | Jan 2026 | 39,400,000 | $43.6M | 0.14% | DBT |
| 155 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 7,593,000 | $43.4M | 0.14% | DBT |
| 156 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 293,360,000 | $43.3M | 0.14% | DBT |
| 157 | COMPASS GROUP PLC | CPG | Apr 2024 | 1,436,894 | $43.0M | 0.14% | EC |
| 158 | ASTRAZENECA PLC | AZN | Apr 2024 | 230,963 | $43.0M | 0.14% | EC |
| 159 | UNITED RENTALS INC | URI | Apr 2024 | 54,798 | $42.9M | 0.14% | EC |
| 160 | MOLINA HEALTHCARE INC | MOH | Apr 2024 | 237,437 | $42.6M | 0.14% | EC |
| 161 | FERRARI NV | RACE | Apr 2024 | 126,817 | $42.2M | 0.13% | EC |
| 162 | BLACKROCK INC | BLK | Jan 2026 | 37,664 | $42.1M | 0.13% | EC |
| 163 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 296,190,000 | $42.1M | 0.13% | DBT |
| 164 | GINNIE MAE II POOL | 36179YFK5 | Apr 2024 | 41,664,146 | $41.9M | 0.13% | ABS-MBS |
| 165 | BIOMARIN PHARMACEUTICAL INC | BMRN | Apr 2024 | 736,542 | $41.6M | 0.13% | EC |
| 166 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 35,395,000 | $41.2M | 0.13% | DBT |
| 167 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 257,532 | $40.8M | 0.13% | DBT |
| 168 | UNITED STATES TREASURY | 91282CLH2 | Jan 2026 | 40,780,000 | $40.8M | 0.13% | DBT |
| 169 | PAYCHEX INC | PAYX | Jan 2026 | 392,567 | $40.5M | 0.13% | EC |
| 170 | UNITED STATES TREASURY | 91282CNN7 | Jan 2026 | 39,508,000 | $39.7M | 0.13% | DBT |
| 171 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 38,000,000 | $39.2M | 0.12% | DBT |
| 172 | SOFTBANK GROUP CORP | 9984 | Apr 2024 | 1,422,908 | $39.1M | 0.12% | EC |
| 173 | HELLENIC REPUBLIC TREASURY BILL | N/A | Apr 2024 | 35,350,000 | $39.1M | 0.12% | DBT |
| 174 | COMMONWEALTH OF AUSTRALIA | N/A | Apr 2024 | 59,670,000 | $38.9M | 0.12% | DBT |
| 175 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 3,576,700,000 | $38.5M | 0.12% | DBT |
| 176 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 8,267,300,000 | $38.1M | 0.12% | DBT |
| 177 | ACCOR SA | AC | Apr 2024 | 699,586 | $38.0M | 0.12% | EC |
| 178 | UNIFORM MBS | 01F020638 | Jan 2026 | 46,888,473 | $38.0M | 0.12% | ABS-MBS |
| 179 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 255,520,000 | $37.8M | 0.12% | DBT |
| 180 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 631,090,000 | $37.6M | 0.12% | DBT |
| 181 | BPER BANCA SPA | BPE | Apr 2024 | 2,651,638 | $37.3M | 0.12% | EC |
| 182 | STATE OF VICTORIA AUSTRALIA | N/A | Apr 2024 | 54,015,000 | $36.9M | 0.12% | DBT |
| 183 | PACCAR INC | PCAR | Jan 2026 | 298,729 | $36.7M | 0.12% | EC |
| 184 | NINTENDO CO LTD | 7974 | Apr 2024 | 562,300 | $36.5M | 0.12% | EC |
| 185 | AUSTRIA (REPUBLIC OF) | N/A | Apr 2024 | 33,610,000 | $35.0M | 0.11% | DBT |
| 186 | UNITED STATES TREASURY | 912810UM8 | Jan 2026 | 35,574,500 | $34.8M | 0.11% | DBT |
| 187 | GFL ENVIRONMENTAL INC | GFL | Jan 2026 | 782,998 | $33.6M | 0.11% | EC |
| 188 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 215,080,000 | $33.5M | 0.11% | DBT |
| 189 | ENGIE SA | ENGI | Apr 2024 | 1,125,890 | $33.5M | 0.11% | EC |
| 190 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 7,442,150,000 | $33.4M | 0.11% | DBT |
| 191 | UNITED STATES TREASURY | 91282CKQ3 | Jan 2026 | 32,445,000 | $33.0M | 0.10% | DBT |
| 192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QTED7 | Apr 2024 | 31,627,661 | $32.2M | 0.10% | ABS-MBS |
| 193 | UNIFORM MBS | 01F040628 | Jan 2026 | 33,711,451 | $32.2M | 0.10% | ABS-MBS |
| 194 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | N/A | Apr 2024 | 28,937,000 | $32.2M | 0.10% | DBT |
| 195 | HANNOVER RUECK SE | HNR1 | Apr 2024 | 113,084 | $32.0M | 0.10% | EC |
| 196 | UNIFORM MBS | 01F040636 | Jan 2026 | 33,528,749 | $32.0M | 0.10% | ABS-MBS |
| 197 | HDFC BANK LTD | HDFCB | Apr 2024 | 3,131,792 | $31.6M | 0.10% | EC |
| 198 | KOREA (REPUBLIC OF) | N/A | Apr 2024 | 46,577,640,000 | $31.4M | 0.10% | DBT |
| 199 | SOUTHERN COPPER CORP | SCCO | Jan 2026 | 160,502 | $30.5M | 0.10% | EC |
| 200 | AIR LIQUIDE SA | N/A | Apr 2024 | 160,399 | $30.0M | 0.10% | EC |
| 201 | COMMONWEALTH OF AUSTRALIA | N/A | Apr 2024 | 45,632,000 | $28.7M | 0.09% | DBT |
| 202 | UNITED STATES TREASURY | 91282CNC1 | Jan 2026 | 28,505,800 | $28.6M | 0.09% | DBT |
| 203 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 194,070,000 | $28.4M | 0.09% | DBT |
| 204 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | Apr 2024 | 359,085 | $28.4M | 0.09% | EC |
| 205 | BX 2025-VOLT | 05619PAA4 | Jan 2026 | 27,300,000 | $27.5M | 0.09% | ABS-CBDO |
| 206 | UNITED STATES TREASURY | 91282CHT1 | Apr 2024 | 27,488,000 | $27.1M | 0.09% | DBT |
| 207 | UNITED STATES TREASURY | 91282CDY4 | Apr 2024 | 30,345,500 | $27.0M | 0.09% | DBT |
| 208 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 150,951 | $26.9M | 0.09% | DBT |
| 209 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 23,070,000 | $26.8M | 0.09% | DBT |
| 210 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 181,600,000 | $26.8M | 0.08% | DBT |
| 211 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 19,255,000 | $26.5M | 0.08% | DBT |
| 212 | HUNGARY (REPUBLIC OF) | N/A | Apr 2024 | 13,230,080,000 | $26.3M | 0.08% | DBT |
| 213 | UNITED STATES TREASURY | 91282CNG2 | Jan 2026 | 25,580,000 | $25.8M | 0.08% | DBT |
| 214 | UNITED STATES TREASURY | 91282CLK5 | Jan 2026 | 25,480,000 | $25.4M | 0.08% | DBT |
| 215 | UNITED STATES TREASURY | 91282CPS4 | Jan 2026 | 25,256,800 | $25.2M | 0.08% | DBT |
| 216 | UNITED STATES TREASURY | 9128282L3 | Apr 2024 | 24,984,200 | $24.9M | 0.08% | DBT |
| 217 | REPUBLIC OF ITALY | N/A | Apr 2024 | 20,435,000 | $24.8M | 0.08% | DBT |
| 218 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 162,510,000 | $24.5M | 0.08% | DBT |
| 219 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 20,670,000 | $24.0M | 0.08% | DBT |
| 220 | EUROPEAN UNION | N/A | Apr 2024 | 20,059,000 | $23.6M | 0.07% | DBT |
| 221 | CCO HOLDINGS LLC | 1248EPCV3 | Jan 2026 | 22,945,000 | $23.0M | 0.07% | DBT |
| 222 | BX 2025-ARIA | 05619TAA6 | Jan 2026 | 22,445,000 | $22.8M | 0.07% | ABS-CBDO |
| 223 | STANDARD CHARTERED PLC | 85325C2H4 | Jan 2026 | 22,090,000 | $22.8M | 0.07% | DBT |
| 224 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 18,434,000 | $22.7M | 0.07% | DBT |
| 225 | HSBC HOLDINGS PLC | 404280EC9 | Apr 2024 | 19,913,000 | $22.7M | 0.07% | DBT |
| 226 | CCO HOLDINGS LLC | 1248EPCP6 | Jan 2026 | 26,475,000 | $22.4M | 0.07% | DBT |
| 227 | HSBC HOLDINGS PLC | 404280DR7 | Apr 2024 | 20,530,000 | $21.7M | 0.07% | DBT |
| 228 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-3 | 00039NAC8 | Jan 2026 | 21,418,680 | $21.5M | 0.07% | ABS-O |
| 229 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 128,085 | $21.5M | 0.07% | DBT |
| 230 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 18,125,000 | $21.5M | 0.07% | DBT |
| 231 | UNIFORM MBS | 01F042632 | Jan 2026 | 21,642,772 | $21.2M | 0.07% | ABS-MBS |
| 232 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 20,510,000 | $20.8M | 0.07% | DBT |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QS3N9 | Jan 2026 | 20,277,988 | $20.7M | 0.07% | ABS-MBS |
| 234 | UNITED STATES TREASURY | 91282CNE7 | Jan 2026 | 20,639,000 | $20.7M | 0.07% | DBT |
| 235 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 136,660,000 | $20.3M | 0.06% | DBT |
| 236 | BANK NEGARA INDONESIA PERSERO TBK PT | N/A | Apr 2024 | 19,640,000 | $20.2M | 0.06% | DBT |
| 237 | UNITED STATES TREASURY | 91282CNX5 | Jan 2026 | 20,029,000 | $19.9M | 0.06% | DBT |
| 238 | UNITED STATES TREASURY | 91282CKP5 | Jan 2026 | 19,300,000 | $19.9M | 0.06% | DBT |
| 239 | AIA GROUP LTD | N/A | Apr 2024 | 17,575,000 | $19.8M | 0.06% | DBT |
| 240 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 128,750,000 | $19.7M | 0.06% | DBT |
| 241 | AMGEN INC | 031162DT4 | Apr 2024 | 19,999,000 | $19.7M | 0.06% | DBT |
| 242 | UNIFORM MBS | 01F020620 | Jan 2026 | 24,266,527 | $19.7M | 0.06% | ABS-MBS |
| 243 | TURKEY (REPUBLIC OF) | 900123DL1 | Jan 2026 | 18,760,000 | $19.6M | 0.06% | DBT |
| 244 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 130,580,000 | $19.6M | 0.06% | DBT |
| 245 | BARCLAYS PLC | N/A | Apr 2024 | 15,895,000 | $19.5M | 0.06% | DBT |
| 246 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 148,474,443 | $19.5M | 0.06% | ABS-CBDO |
| 247 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 16,027,000 | $19.3M | 0.06% | DBT |
| 248 | SAMARCO MINERACAO SA | N/A | Apr 2024 | 19,062,935 | $19.1M | 0.06% | DBT |
| 249 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 132,370,000 | $19.1M | 0.06% | DBT |
| 250 | INTOWN MORTGAGE TRUST TOWN_25-STAY | 46117WAA0 | Jan 2026 | 18,906,000 | $19.0M | 0.06% | ABS-CBDO |
| 251 | UNIFORM MBS | 01F032633 | Jan 2026 | 20,399,080 | $18.8M | 0.06% | ABS-MBS |
| 252 | UNITED STATES TREASURY | 91282CEP2 | Apr 2024 | 20,000,000 | $18.8M | 0.06% | DBT |
| 253 | BELGIUM (KINGDOM OF) | N/A | Apr 2024 | 15,660,000 | $18.6M | 0.06% | DBT |
| 254 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 15,210,000 | $18.5M | 0.06% | DBT |
| 255 | UNITED STATES TREASURY | 912810TL2 | Apr 2024 | 21,391,000 | $18.5M | 0.06% | DBT |
| 256 | SWCH 2025-DATA | 78489CAA7 | Jan 2026 | 18,578,000 | $18.5M | 0.06% | ABS-CBDO |
| 257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W0VA0 | Jan 2026 | 18,177,185 | $18.4M | 0.06% | ABS-MBS |
| 258 | ELECTRICITE DE FRANCE SA | N/A | Apr 2024 | 15,600,000 | $18.2M | 0.06% | DBT |
| 259 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 5,319,450,000 | $18.2M | 0.06% | DBT |
| 260 | UNITED STATES TREASURY | 91282CPR6 | Jan 2026 | 18,294,600 | $18.2M | 0.06% | DBT |
| 261 | KOREA (REPUBLIC OF) | N/A | Apr 2024 | 26,409,910,000 | $18.1M | 0.06% | DBT |
| 262 | FIRST QUANTUM MINERALS LTD | 335934AV7 | Apr 2024 | 17,025,000 | $17.9M | 0.06% | DBT |
| 263 | REPUBLIC OF ITALY | N/A | Apr 2024 | 14,420,000 | $17.7M | 0.06% | DBT |
| 264 | UNITED STATES TREASURY | 91282CNT4 | Jan 2026 | 17,650,000 | $17.7M | 0.06% | DBT |
| 265 | COMMONWEALTH OF AUSTRALIA | N/A | Apr 2024 | 30,660,000 | $17.6M | 0.06% | DBT |
| 266 | REPUBLIC OF ITALY | N/A | Apr 2024 | 15,565,000 | $17.6M | 0.06% | DBT |
| 267 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 121,245,052 | $17.5M | 0.06% | ABS-CBDO |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FEY9 | Jan 2026 | 18,313,636 | $17.5M | 0.06% | ABS-MBS |
| 269 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 4,084,300,000 | $17.3M | 0.05% | DBT |
| 270 | HELLENIC REPUBLIC TREASURY BILL | N/A | Apr 2024 | 14,655,000 | $17.3M | 0.05% | DBT |
| 271 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 22,800,000 | $17.1M | 0.05% | DBT |
| 272 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FNJ2 | Jan 2026 | 16,569,136 | $16.8M | 0.05% | ABS-MBS |
| 273 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 1,555,600,000 | $16.8M | 0.05% | DBT |
| 274 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSB31 | Jan 2026 | 16,367,194 | $16.7M | 0.05% | ABS-MBS |
| 275 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 27,194,796 | $16.3M | 0.05% | DBT |
| 276 | BAT CAPITAL CORP | 05526DCC7 | Jan 2026 | 15,646,000 | $16.3M | 0.05% | DBT |
| 277 | COLOMBIA (REPUBLIC OF) | 195325ER2 | Jan 2026 | 15,198,000 | $15.9M | 0.05% | DBT |
| 278 | REPUBLIC OF ITALY | N/A | Apr 2024 | 13,360,000 | $15.8M | 0.05% | DBT |
| 279 | DEUTSCHE BANK AG | N/A | Apr 2024 | 14,000,000 | $15.8M | 0.05% | DBT |
| 280 | FORD MOTOR CREDIT COMPANY LLC | 345397H22 | Jan 2026 | 13,115,000 | $15.8M | 0.05% | DBT |
| 281 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLR6 | Jan 2026 | 15,475,586 | $15.7M | 0.05% | ABS-MBS |
| 282 | COMCAST CORP | 20030NDY4 | Jan 2026 | 14,155,000 | $15.4M | 0.05% | DBT |
| 283 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 248,331,000,000 | $15.3M | 0.05% | DBT |
| 284 | GREENSAIF PIPELINES BIDCO SARL | 39541EAD5 | Jan 2026 | 14,695,000 | $15.3M | 0.05% | DBT |
| 285 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 14,540,000 | $15.2M | 0.05% | DBT |
| 286 | QATAR ENERGY | 74730DAE3 | Apr 2024 | 19,795,000 | $15.2M | 0.05% | DBT |
| 287 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 14,310,000 | $15.1M | 0.05% | DBT |
| 288 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 3,239,500,000 | $15.1M | 0.05% | DBT |
| 289 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 13,050,000 | $14.9M | 0.05% | DBT |
| 290 | E.ON SE | N/A | Apr 2024 | 13,370,000 | $14.9M | 0.05% | DBT |
| 291 | BELGIUM (KINGDOM OF) | N/A | Apr 2024 | 12,495,000 | $14.9M | 0.05% | DBT |
| 292 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 15,810,036 | $14.8M | 0.05% | DBT |
| 293 | MISC CAPITAL TWO (LABUAN) LTD | 60475DAB7 | Apr 2024 | 14,783,000 | $14.7M | 0.05% | DBT |
| 294 | STATE OF NEW SOUTH WALES AUSTRALIA | N/A | Apr 2024 | 22,864,000 | $14.6M | 0.05% | DBT |
| 295 | SANDS CHINA LTD | 80007RAE5 | Apr 2024 | 14,233,000 | $14.5M | 0.05% | DBT |
| 296 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 13,170,000 | $14.3M | 0.05% | DBT |
| 297 | ASIAN DEVELOPMENT BANK | N/A | Apr 2024 | 1,303,620,000 | $14.2M | 0.05% | DBT |
| 298 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 83,465 | $14.2M | 0.04% | DBT |
| 299 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 | 67118NAA5 | Jan 2026 | 13,966,000 | $14.1M | 0.04% | ABS-O |
| 300 | TYCO ELECTRONICS GROUP SA | 902133BF3 | Jan 2026 | 14,180,000 | $14.1M | 0.04% | DBT |
| 301 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 11,830,000 | $14.1M | 0.04% | DBT |
| 302 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 2,200,000,000 | $13.9M | 0.04% | DBT |
| 303 | CELANESE CORPORATION | CE | Apr 2024 | 310,825 | $13.8M | 0.04% | EC |
| 304 | UNIFORM MBS | 01F032625 | Jan 2026 | 14,735,490 | $13.6M | 0.04% | ABS-MBS |
| 305 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 13,560,000 | $13.6M | 0.04% | DBT |
| 306 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 1,230,500,000 | $13.5M | 0.04% | DBT |
| 307 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 101,180,000 | $13.4M | 0.04% | DBT |
| 308 | ESTONIA (REPUBLIC OF) | N/A | Apr 2024 | 11,180,000 | $13.3M | 0.04% | DBT |
| 309 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 9,740,000 | $12.9M | 0.04% | DBT |
| 310 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXV7 | Apr 2024 | 12,427,583 | $12.8M | 0.04% | ABS-MBS |
| 311 | VERUS 2024-4 | 92540GAA6 | Jan 2026 | 12,473,325 | $12.7M | 0.04% | ABS-CBDO |
| 312 | UNITED STATES TREASURY | 912810TR9 | Apr 2024 | 15,654,000 | $12.6M | 0.04% | DBT |
| 313 | MORGAN STANLEY | 61747YFQ3 | Jan 2026 | 12,080,000 | $12.6M | 0.04% | DBT |
| 314 | CAIXABANK SA | N/A | Apr 2024 | 10,200,000 | $12.5M | 0.04% | DBT |
| 315 | GCAT 2024-NQM2 | 36831CAA0 | Jan 2026 | 12,356,115 | $12.5M | 0.04% | ABS-CBDO |
| 316 | MINERVA LUXEMBOURG SA | N/A | Apr 2024 | 11,430,000 | $12.5M | 0.04% | DBT |
| 317 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 8,920,000 | $12.3M | 0.04% | DBT |
| 318 | EUROPEAN UNION | N/A | Apr 2024 | 10,920,000 | $12.3M | 0.04% | DBT |
| 319 | FORD MOTOR CREDIT COMPANY LLC | 345397G56 | Jan 2026 | 11,640,000 | $12.1M | 0.04% | DBT |
| 320 | BX 2025-VOLT | 05619PAG1 | Jan 2026 | 11,973,000 | $12.1M | 0.04% | ABS-CBDO |
| 321 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 10,010,000 | $12.0M | 0.04% | DBT |
| 322 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | Jan 2026 | 11,869,982 | $11.9M | 0.04% | ABS-MBS |
| 323 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKP7 | Jan 2026 | 11,501,898 | $11.8M | 0.04% | ABS-MBS |
| 324 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GRSB7 | Jan 2026 | 11,496,797 | $11.8M | 0.04% | ABS-MBS |
| 325 | STATE OF VICTORIA AUSTRALIA | N/A | Apr 2024 | 9,965,000 | $11.8M | 0.04% | DBT |
| 326 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 2,924,750,000 | $11.8M | 0.04% | DBT |
| 327 | ONTARIO (PROVINCE OF) | N/A | Apr 2024 | 9,805,000 | $11.7M | 0.04% | DBT |
| 328 | CANADA (GOVERNMENT OF) | 135087L51 | Apr 2024 | 15,710,000 | $11.5M | 0.04% | DBT |
| 329 | OBX 2025-NQM3 | 67448YAC8 | Jan 2026 | 11,132,323 | $11.3M | 0.04% | ABS-CBDO |
| 330 | UNITED STATES TREASURY | 912810UC0 | Jan 2026 | 12,540,000 | $11.3M | 0.04% | DBT |
| 331 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWM91 | Jan 2026 | 11,785,413 | $11.3M | 0.04% | ABS-MBS |
| 332 | GENERAL MOTORS FINANCIAL CO INC | N/A | Apr 2024 | 9,290,000 | $11.2M | 0.04% | DBT |
| 333 | VERALLIA SAS | N/A | Apr 2024 | 9,600,000 | $11.2M | 0.04% | DBT |
| 334 | UNITED STATES TREASURY | 912810TD0 | Jan 2026 | 18,500,000 | $11.2M | 0.04% | DBT |
| 335 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 11,230,000 | $11.2M | 0.04% | DBT |
| 336 | AMGEN INC | 031162DR8 | Apr 2024 | 10,792,000 | $11.2M | 0.04% | DBT |
| 337 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQMR5 | Jan 2026 | 10,879,137 | $11.2M | 0.04% | ABS-MBS |
| 338 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FFZ5 | Jan 2026 | 11,495,381 | $11.0M | 0.03% | ABS-MBS |
| 339 | KINGDOM OF SAUDI ARABIA | 80413TBR9 | Jan 2026 | 10,959,000 | $10.8M | 0.03% | DBT |
| 340 | VERIZON COMMUNICATIONS INC | N/A | Apr 2024 | 9,780,000 | $10.8M | 0.03% | DBT |
| 341 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW48 | Apr 2024 | 10,283,893 | $10.6M | 0.03% | ABS-MBS |
| 342 | BPCE SA | N/A | Apr 2024 | 8,400,000 | $10.5M | 0.03% | DBT |
| 343 | AMERICA MOVIL SAB DE CV | 02364WBL8 | Apr 2024 | 177,880,000 | $10.4M | 0.03% | DBT |
| 344 | BRASKEM NETHERLANDS FINANCE BV | N/A | Apr 2024 | 24,403,000 | $10.4M | 0.03% | DBT |
| 345 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 8,975,000 | $10.4M | 0.03% | DBT |
| 346 | UNITED STATES TREASURY | 912810SV1 | Apr 2024 | 19,097,226 | $10.3M | 0.03% | DBT |
| 347 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 39,265,000 | $10.2M | 0.03% | DBT |
| 348 | BPCE SA | 05571ABF1 | Jan 2026 | 10,174,000 | $10.2M | 0.03% | DBT |
| 349 | CONSUMERS ENERGY COMPANY | 210518DP8 | Apr 2024 | 10,665,000 | $10.1M | 0.03% | DBT |
| 350 | DEUTSCHE BANK AG (NEW YORK BRANCH) | 251526CP2 | Apr 2024 | 10,270,000 | $10.1M | 0.03% | DBT |
| 351 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 911,700,000 | $9.9M | 0.03% | DBT |
| 352 | UNITED STATES TREASURY | 912810UK2 | Jan 2026 | 10,050,000 | $9.8M | 0.03% | DBT |
| 353 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,503,450,000 | $9.8M | 0.03% | DBT |
| 354 | NATWEST GROUP PLC | N/A | Apr 2024 | 8,730,000 | $9.7M | 0.03% | DBT |
| 355 | QUEBEC (PROVINCE OF) | N/A | Apr 2024 | 8,400,000 | $9.7M | 0.03% | DBT |
| 356 | UNITED STATES TREASURY | 912810TS7 | Apr 2024 | 10,690,000 | $9.6M | 0.03% | DBT |
| 357 | GENERAL MOTORS FINANCIAL CO INC | 37045XDH6 | Apr 2024 | 9,800,000 | $9.5M | 0.03% | DBT |
| 358 | UNITED STATES TREASURY | 91282CPD7 | Jan 2026 | 9,420,000 | $9.4M | 0.03% | DBT |
| 359 | BULGARIA (REPUBLIC OF) | N/A | Apr 2024 | 7,280,000 | $9.3M | 0.03% | DBT |
| 360 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 7,620,000 | $9.3M | 0.03% | DBT |
| 361 | ECOPETROL SA | 279158AT6 | Apr 2024 | 8,650,000 | $9.3M | 0.03% | DBT |
| 362 | DURST 2025-151 | 266895AA9 | Jan 2026 | 9,024,000 | $9.2M | 0.03% | ABS-CBDO |
| 363 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,426,800,000 | $9.1M | 0.03% | DBT |
| 364 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT | 17291NAA9 | Apr 2024 | 8,811,000 | $9.1M | 0.03% | ABS-MBS |
| 365 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AE2 | Apr 2024 | 8,969,000 | $9.1M | 0.03% | DBT |
| 366 | ENEL FINANCE INTERNATIONAL NV | 29278GAN8 | Apr 2024 | 9,491,000 | $9.1M | 0.03% | DBT |
| 367 | ONSLOW BAY FINANCIAL LLC OBX_24-NQM7 | 67119FAA1 | Jan 2026 | 8,899,273 | $9.0M | 0.03% | ABS-CBDO |
| 368 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 6,540,000 | $9.0M | 0.03% | DBT |
| 369 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 8,600,000 | $8.9M | 0.03% | DBT |
| 370 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 8,900,000 | $8.9M | 0.03% | DBT |
| 371 | KSL 2024-HT2 | 500937AA5 | Jan 2026 | 8,877,976 | $8.9M | 0.03% | ABS-CBDO |
| 372 | AT&T INC | N/A | Apr 2024 | 6,395,000 | $8.8M | 0.03% | DBT |
| 373 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 144,009,000,000 | $8.7M | 0.03% | DBT |
| 374 | BMW INTERNATIONAL INVESTMENT BV | N/A | Apr 2024 | 6,200,000 | $8.6M | 0.03% | DBT |
| 375 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CU5 | Jan 2026 | 8,970,560 | $8.6M | 0.03% | ABS-MBS |
| 376 | HY 2025-SPRL | 44855PAA6 | Jan 2026 | 8,259,000 | $8.6M | 0.03% | ABS-CBDO |
| 377 | NYC 2025-28L | 67123JAA7 | Jan 2026 | 8,497,000 | $8.5M | 0.03% | ABS-CBDO |
| 378 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPS6 | Jan 2026 | 8,392,866 | $8.5M | 0.03% | ABS-MBS |
| 379 | ING GROEP NV | N/A | Apr 2024 | 6,400,000 | $8.4M | 0.03% | DBT |
| 380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBP1 | Jan 2026 | 8,221,311 | $8.4M | 0.03% | ABS-MBS |
| 381 | ORANGE | N/A | Apr 2024 | 5,870,000 | $8.4M | 0.03% | DBT |
| 382 | JPMORGAN CHASE & CO | 46647PEX0 | Jan 2026 | 8,030,000 | $8.4M | 0.03% | DBT |
| 383 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 7,040,000 | $8.4M | 0.03% | DBT |
| 384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FAX5 | Jan 2026 | 8,135,001 | $8.3M | 0.03% | ABS-MBS |
| 385 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUZG4 | Jan 2026 | 8,150,147 | $8.3M | 0.03% | ABS-MBS |
| 386 | DUKE ENERGY CORP | 26441CCD5 | Jan 2026 | 6,870,000 | $8.3M | 0.03% | DBT |
| 387 | BANCO DE SABADELL SA | N/A | Apr 2024 | 6,600,000 | $8.3M | 0.03% | DBT |
| 388 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BBR0 | Jan 2026 | 8,289,000 | $8.3M | 0.03% | DBT |
| 389 | ELECTRICITE DE FRANCE SA | N/A | Apr 2024 | 6,900,000 | $8.2M | 0.03% | DBT |
| 390 | CAS 2024-R04 | 20753GAC5 | Jan 2026 | 8,122,000 | $8.2M | 0.03% | ABS-CBDO |
| 391 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-2 | 05377RGJ7 | Apr 2024 | 8,068,000 | $8.1M | 0.03% | ABS-O |
| 392 | BANGKOK BANK PCL/HONG KONG | N/A | Apr 2024 | 8,470,000 | $8.1M | 0.03% | DBT |
| 393 | ENFRAGEN ENERGIA SUR SA | N/A | Apr 2024 | 8,651,000 | $8.1M | 0.03% | DBT |
| 394 | T-MOBILE USA INC | 87264ADF9 | Apr 2024 | 7,926,000 | $8.1M | 0.03% | DBT |
| 395 | ELECTRICITE DE FRANCE SA | N/A | Apr 2024 | 6,400,000 | $8.0M | 0.03% | DBT |
| 396 | ALA 2025-OANA | 009920AA7 | Jan 2026 | 7,860,000 | $7.9M | 0.03% | ABS-CBDO |
| 397 | MIZUHO FINANCIAL GROUP INC | 60687YCZ0 | Jan 2026 | 7,610,000 | $7.9M | 0.03% | DBT |
| 398 | REPUBLIC OF IRELAND | N/A | Apr 2024 | 6,830,000 | $7.9M | 0.03% | DBT |
| 399 | SCF EQUIPMENT TRUST LLC SCFET_25-1 | 78437DAC4 | Jan 2026 | 7,677,000 | $7.9M | 0.02% | ABS-O |
| 400 | AMSR 2025-SFR1 | 00182MAA9 | Jan 2026 | 8,151,000 | $7.8M | 0.02% | ABS-CBDO |
| 401 | MISSION LANE CREDIT MASTER TRUST MLANE_24-A | 60510MAY4 | Jan 2026 | 7,757,000 | $7.8M | 0.02% | ABS-O |
| 402 | BANCO DE SABADELL SA | N/A | Apr 2024 | 6,200,000 | $7.7M | 0.02% | DBT |
| 403 | VERUS 2025-7 | 924931AC2 | Jan 2026 | 7,585,962 | $7.6M | 0.02% | ABS-CBDO |
| 404 | AMERICAN TOWER CORP | 03027XBN9 | Jan 2026 | 6,520,000 | $7.6M | 0.02% | DBT |
| 405 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 14,895,000 | $7.6M | 0.02% | DBT |
| 406 | WELLS FARGO & CO | N/A | Apr 2024 | 6,210,000 | $7.6M | 0.02% | DBT |
| 407 | AT&T INC | 00206RMM1 | Apr 2024 | 8,900,000 | $7.6M | 0.02% | DBT |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECP3 | Jan 2026 | 9,214,160 | $7.5M | 0.02% | ABS-MBS |
| 409 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,425,550,000 | $7.5M | 0.02% | DBT |
| 410 | ALTRIA GROUP INC | 02209SAY9 | Apr 2024 | 6,300,000 | $7.4M | 0.02% | DBT |
| 411 | AVIS BUDGET RENTAL CAR FUNDING AESOP_23-6 | 05377RHG2 | Apr 2024 | 7,122,000 | $7.4M | 0.02% | ABS-O |
| 412 | MASTERCARD INC | 57636QAU8 | Apr 2024 | 8,291,000 | $7.4M | 0.02% | DBT |
| 413 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 6,200,000 | $7.4M | 0.02% | DBT |
| 414 | SANTANDER HOLDINGS USA INC | 80282KAZ9 | Apr 2024 | 7,400,000 | $7.4M | 0.02% | DBT |
| 415 | PHILIP MORRIS INTERNATIONAL INC | 718172CX5 | Apr 2024 | 6,883,000 | $7.4M | 0.02% | DBT |
| 416 | UNITED STATES TREASURY | 91282CFV8 | Apr 2024 | 7,247,000 | $7.3M | 0.02% | DBT |
| 417 | CONNECTICUT AVENUE SECURITIES CAS_23-R04 | 20754QAA6 | Apr 2024 | 7,098,880 | $7.3M | 0.02% | ABS-CBDO |
| 418 | CANADIAN PACIFIC RAILWAY CO | 13645RBH6 | Apr 2024 | 10,761,000 | $7.1M | 0.02% | DBT |
| 419 | INTERNATIONAL FINANCE CORP | N/A | Apr 2024 | 1,265,360,000 | $7.1M | 0.02% | DBT |
| 420 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 6,700,000 | $7.1M | 0.02% | DBT |
| 421 | MARS INC | 571676BA2 | Jan 2026 | 6,870,000 | $7.0M | 0.02% | DBT |
| 422 | NICKEL INDUSTRIES LTD | 653890AB9 | Jan 2026 | 6,590,000 | $6.9M | 0.02% | DBT |
| 423 | HYUNDAI CAPITAL AMERICA | N/A | Apr 2024 | 5,770,000 | $6.9M | 0.02% | DBT |
| 424 | EATON CAPITAL ULC | N/A | Apr 2024 | 5,690,000 | $6.9M | 0.02% | DBT |
| 425 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFR4 | Jan 2026 | 6,569,046 | $6.8M | 0.02% | ABS-MBS |
| 426 | UNITED STATES TREASURY | 912810TW8 | Apr 2024 | 6,794,000 | $6.8M | 0.02% | DBT |
| 427 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 40,000,000 | $6.8M | 0.02% | DBT |
| 428 | BOEING CO/THE | 097023DQ5 | Jan 2026 | 6,310,000 | $6.7M | 0.02% | DBT |
| 429 | RAIZEN FUELS FINANCE SA | 75102XAB2 | Apr 2024 | 8,145,000 | $6.7M | 0.02% | DBT |
| 430 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 5,780,000 | $6.7M | 0.02% | DBT |
| 431 | AMPRION GMBH | N/A | Apr 2024 | 5,400,000 | $6.6M | 0.02% | DBT |
| 432 | BRAVO 2025-NQM5 | 10569RAC6 | Jan 2026 | 6,445,174 | $6.5M | 0.02% | ABS-CBDO |
| 433 | BRASKEM NETHERLANDS FINANCE BV | N/A | Apr 2024 | 14,957,000 | $6.5M | 0.02% | DBT |
| 434 | COCA-COLA CO | 191216CK4 | Jan 2026 | 5,900,000 | $6.4M | 0.02% | DBT |
| 435 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 1,000,000,000 | $6.4M | 0.02% | DBT |
| 436 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 594,100,000 | $6.4M | 0.02% | DBT |
| 437 | OBX 2025-NQM1 | 673914AC1 | Jan 2026 | 6,321,440 | $6.4M | 0.02% | ABS-CBDO |
| 438 | CAIXABANK SA | 12803RAA2 | Apr 2024 | 6,150,000 | $6.4M | 0.02% | DBT |
| 439 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSC3 | Jan 2026 | 6,178,465 | $6.4M | 0.02% | ABS-MBS |
| 440 | BARCLAYS PLC | N/A | Apr 2024 | 4,360,000 | $6.3M | 0.02% | DBT |
| 441 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKM8 | Jan 2026 | 6,261,736 | $6.3M | 0.02% | ABS-MBS |
| 442 | HERTZ VEHICLE FINANCING III LLC HERTZ_25-1 | 42806MCT4 | Jan 2026 | 6,128,000 | $6.2M | 0.02% | ABS-O |
| 443 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQA98 | Jan 2026 | 6,064,570 | $6.2M | 0.02% | ABS-MBS |
| 444 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 1,806,100,000 | $6.2M | 0.02% | DBT |
| 445 | HELLENIC REPUBLIC TREASURY BILL | N/A | Apr 2024 | 5,405,000 | $6.1M | 0.02% | DBT |
| 446 | EMPRESA NACIONAL DEL PETROLEO ENAP | 29245JAP7 | Jan 2026 | 5,855,000 | $6.1M | 0.02% | DBT |
| 447 | ORANGE | N/A | Apr 2024 | 5,000,000 | $6.1M | 0.02% | DBT |
| 448 | CANADA (GOVERNMENT OF) | 135087D35 | Apr 2024 | 9,900,000 | $6.1M | 0.02% | DBT |
| 449 | MISSION LANE CREDIT MASTER TRUST MLANE_25-B | 60510MBU1 | Jan 2026 | 6,029,000 | $6.1M | 0.02% | ABS-O |
| 450 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNC3 | Jan 2026 | 6,314,786 | $6.0M | 0.02% | ABS-MBS |
| 451 | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3 | 17331LAA5 | Apr 2024 | 5,765,000 | $6.0M | 0.02% | ABS-CBDO |
| 452 | ORACLE CORP | 68389XBM6 | Apr 2024 | 6,024,000 | $6.0M | 0.02% | DBT |
| 453 | MCDONALDS CORP | N/A | Apr 2024 | 5,400,000 | $6.0M | 0.02% | DBT |
| 454 | PACIFIC GAS AND ELECTRIC CO | 694308KV8 | Jan 2026 | 6,016,000 | $6.0M | 0.02% | DBT |
| 455 | UNITED STATES TREASURY | 91282CMY4 | Jan 2026 | 5,939,000 | $6.0M | 0.02% | DBT |
| 456 | BROADCOM INC | 11135FCT6 | Jan 2026 | 6,531,000 | $5.9M | 0.02% | DBT |
| 457 | SASKATCHEWAN (PROVINCE OF) | 803854KF4 | Apr 2024 | 8,000,000 | $5.9M | 0.02% | DBT |
| 458 | DNB BANK ASA | N/A | Apr 2024 | 4,310,000 | $5.9M | 0.02% | DBT |
| 459 | KOREA DEVELOPMENT BANK (THE) | N/A | Apr 2024 | 549,000,000 | $5.9M | 0.02% | DBT |
| 460 | 200 PARK FUNDING TRUST | 901928AA9 | Jan 2026 | 5,805,000 | $5.8M | 0.02% | DBT |
| 461 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPR8 | Jan 2026 | 5,762,231 | $5.8M | 0.02% | ABS-MBS |
| 462 | NEW YORK LIFE GLOBAL FUNDING | 64952WDS9 | Apr 2024 | 6,520,000 | $5.7M | 0.02% | DBT |
| 463 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 93,110,000,000 | $5.7M | 0.02% | DBT |
| 464 | VERUS 2024-4 | 92540GAB4 | Jan 2026 | 5,598,366 | $5.7M | 0.02% | ABS-CBDO |
| 465 | ALFA DESARROLLO SPA | N/A | Apr 2024 | 7,040,003 | $5.6M | 0.02% | DBT |
| 466 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 1,040,000 | $5.6M | 0.02% | DBT |
| 467 | PACIFIC GAS AND ELECTRIC CO | 694308KJ5 | Jan 2026 | 5,278,000 | $5.6M | 0.02% | DBT |
| 468 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 45,262,473 | $5.6M | 0.02% | ABS-CBDO |
| 469 | HHT 2025-MAUI | 419909AA4 | Jan 2026 | 5,501,000 | $5.5M | 0.02% | ABS-CBDO |
| 470 | PHILIPPINES (REPUBLIC OF) | N/A | Apr 2024 | 4,970,000 | $5.5M | 0.02% | DBT |
| 471 | TOTALENERGIES CAPITAL SA | 89157XAB7 | Jan 2026 | 5,640,000 | $5.5M | 0.02% | DBT |
| 472 | JPMORGAN CHASE & CO | 46647PDU7 | Jan 2026 | 5,320,000 | $5.5M | 0.02% | DBT |
| 473 | PRNT 2025-A | 45333GAA5 | Jan 2026 | 5,458,000 | $5.5M | 0.02% | ABS-O |
| 474 | VERIZON COMMUNICATIONS INC | 92343VGY4 | Jan 2026 | 5,560,000 | $5.5M | 0.02% | DBT |
| 475 | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | Jan 2026 | 5,233,000 | $5.4M | 0.02% | ABS-CBDO |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWL43 | Jan 2026 | 5,308,778 | $5.4M | 0.02% | ABS-MBS |
| 477 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 43,833,097 | $5.4M | 0.02% | ABS-CBDO |
| 478 | PNC FINANCIAL SERVICES GROUP INC | 693475BU8 | Apr 2024 | 4,805,000 | $5.4M | 0.02% | DBT |
| 479 | MISSION LANE CREDIT MASTER TRUST MLANE_25-C | 60510MCA4 | Jan 2026 | 5,374,000 | $5.4M | 0.02% | ABS-O |
| 480 | MFA TRUST MFRA_25-NQM3 | 58004LAA5 | Jan 2026 | 5,274,415 | $5.3M | 0.02% | ABS-CBDO |
| 481 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 831,600,000 | $5.3M | 0.02% | DBT |
| 482 | REPUBLIC OF IRELAND | N/A | Apr 2024 | 4,770,000 | $5.3M | 0.02% | DBT |
| 483 | PACIFIC GAS AND ELECTRIC CO | 694308JJ7 | Apr 2024 | 7,757,000 | $5.3M | 0.02% | DBT |
| 484 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6R6 | Jan 2026 | 5,035,294 | $5.2M | 0.02% | ABS-MBS |
| 485 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMK0 | Jan 2026 | 5,095,680 | $5.2M | 0.02% | ABS-MBS |
| 486 | AIR LIQUIDE SA | AI | Apr 2024 | 27,805 | $5.2M | 0.02% | EC |
| 487 | UNITED STATES TREASURY | 91282CNL1 | Jan 2026 | 5,140,000 | $5.2M | 0.02% | DBT |
| 488 | EQUINIX INC | 29444UBH8 | Apr 2024 | 5,662,000 | $5.1M | 0.02% | DBT |
| 489 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 4,545,000 | $5.1M | 0.02% | DBT |
| 490 | EXPORT IMPORT BANK OF THAILAND | N/A | Apr 2024 | 4,920,000 | $5.1M | 0.02% | DBT |
| 491 | UNITED STATES TREASURY | 91282CMM0 | Jan 2026 | 4,887,000 | $5.0M | 0.02% | DBT |
| 492 | COREBRIDGE FINANCIAL INC | 21871XAH2 | Apr 2024 | 5,290,000 | $5.0M | 0.02% | DBT |
| 493 | RTX CORP | 913017CY3 | Apr 2024 | 5,000,000 | $5.0M | 0.02% | DBT |
| 494 | EUROPEAN UNION | N/A | Apr 2024 | 4,215,000 | $5.0M | 0.02% | DBT |
| 495 | TORONTO-DOMINION BANK/THE | 89115KAB6 | Jan 2026 | 4,880,000 | $5.0M | 0.02% | DBT |
| 496 | AASET 2025-2A | 00039NAA2 | Jan 2026 | 4,868,417 | $4.9M | 0.02% | ABS-O |
| 497 | XCEL ENERGY INC | 98389BAU4 | Apr 2024 | 4,902,000 | $4.9M | 0.02% | DBT |
| 498 | FORD MOTOR CREDIT COMPANY LLC | 345397H48 | Jan 2026 | 4,720,000 | $4.8M | 0.02% | DBT |
| 499 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR67 | Jan 2026 | 4,622,015 | $4.8M | 0.02% | ABS-MBS |
| 500 | HYUNDAI CAPITAL AMERICA | 44891ABW6 | Apr 2024 | 4,850,000 | $4.8M | 0.02% | DBT |
| 501 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWJG9 | Jan 2026 | 4,672,972 | $4.8M | 0.02% | ABS-MBS |
| 502 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQBX4 | Jan 2026 | 4,599,071 | $4.8M | 0.02% | ABS-MBS |
| 503 | BX 2025-BIO3 | 123911AA7 | Jan 2026 | 4,650,000 | $4.8M | 0.02% | ABS-CBDO |
| 504 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR42 | Jan 2026 | 4,556,005 | $4.7M | 0.02% | ABS-MBS |
| 505 | BANK5 2025-5YR14 | 06604MAF5 | Jan 2026 | 4,532,000 | $4.7M | 0.02% | ABS-CBDO |
| 506 | MAGYAR EXPORT IMPORT BANK ZRT | N/A | Apr 2024 | 3,665,000 | $4.7M | 0.01% | DBT |
| 507 | OBX 2024-NQM5 | 67448NAA6 | Apr 2024 | 4,596,932 | $4.7M | 0.01% | ABS-CBDO |
| 508 | NGG FINANCE PLC | N/A | Apr 2024 | 3,950,000 | $4.6M | 0.01% | DBT |
| 509 | TCN 2024-SFR4 | 895975AA8 | Jan 2026 | 4,626,616 | $4.6M | 0.01% | ABS-CBDO |
| 510 | VERIZON COMMUNICATIONS INC | N/A | Apr 2024 | 4,480,000 | $4.6M | 0.01% | DBT |
| 511 | JPMORGAN CHASE & CO | 46647PEQ5 | Jan 2026 | 4,500,000 | $4.6M | 0.01% | DBT |
| 512 | HTL 2024-T53 | 404300AA3 | Apr 2024 | 4,481,000 | $4.5M | 0.01% | ABS-CBDO |
| 513 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWT0 | Jan 2026 | 4,334,036 | $4.5M | 0.01% | ABS-MBS |
| 514 | HONEYWELL INTERNATIONAL INC | 438516CW4 | Jan 2026 | 3,795,000 | $4.5M | 0.01% | DBT |
| 515 | SP TRANSMISSION PLC | N/A | Apr 2024 | 3,770,000 | $4.5M | 0.01% | DBT |
| 516 | POLAND (REPUBLIC OF) | N/A | Apr 2024 | 16,670,000 | $4.5M | 0.01% | DBT |
| 517 | JPMORGAN CHASE & CO | 46647PFJ0 | Jan 2026 | 4,525,000 | $4.5M | 0.01% | DBT |
| 518 | HYUNDAI CAPITAL AMERICA | 44891ABP1 | Apr 2024 | 4,619,000 | $4.5M | 0.01% | DBT |
| 519 | PACIFIC GAS AND ELECTRIC CO | 694308KX4 | Jan 2026 | 4,260,000 | $4.5M | 0.01% | DBT |
| 520 | SOUTHERN CALIFORNIA EDISON CO | 842400JG9 | Jan 2026 | 4,390,000 | $4.4M | 0.01% | DBT |
| 521 | UNIFORM MBS | 01F070625 | Jan 2026 | 4,220,000 | $4.4M | 0.01% | ABS-MBS |
| 522 | PETROLEOS MEXICANOS | 71654QDF6 | Jan 2026 | 5,395,000 | $4.4M | 0.01% | DBT |
| 523 | PANAMA REPUBLIC OF (GOVERNMENT) | 698299BY9 | Apr 2024 | 3,790,000 | $4.4M | 0.01% | DBT |
| 524 | EXELON CORP | 30161NAU5 | Apr 2024 | 4,390,000 | $4.4M | 0.01% | DBT |
| 525 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTN63 | Jan 2026 | 4,263,730 | $4.4M | 0.01% | ABS-MBS |
| 526 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMB6 | Jan 2026 | 4,251,875 | $4.4M | 0.01% | ABS-MBS |
| 527 | ASTRAZENECA FINANCE LLC | 04636NAB9 | Apr 2024 | 4,757,000 | $4.3M | 0.01% | DBT |
| 528 | UNITED STATES TREASURY | 91282CJH5 | Apr 2024 | 4,056,081 | $4.2M | 0.01% | DBT |
| 529 | INTESA SANPAOLO SPA | N/A | Apr 2024 | 2,945,000 | $4.2M | 0.01% | DBT |
| 530 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQZ83 | Jan 2026 | 4,055,797 | $4.2M | 0.01% | ABS-MBS |
| 531 | CFMT 2024-HB15 | 15723AAA9 | Jan 2026 | 4,178,202 | $4.2M | 0.01% | ABS-CBDO |
| 532 | ENGIE SA | N/A | Apr 2024 | 2,850,000 | $4.2M | 0.01% | DBT |
| 533 | UNITED STATES TREASURY | 91282CPB1 | Jan 2026 | 4,170,000 | $4.2M | 0.01% | DBT |
| 534 | ORACLE CORP | 68389XBN4 | Apr 2024 | 4,246,000 | $4.2M | 0.01% | DBT |
| 535 | AIB GROUP PLC | N/A | Apr 2024 | 3,310,000 | $4.2M | 0.01% | DBT |
| 536 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 3,715,000 | $4.2M | 0.01% | DBT |
| 537 | COCA-COLA CO | 191216DY3 | Jan 2026 | 4,037,000 | $4.1M | 0.01% | DBT |
| 538 | REPUBLIC OF SERBIA | 817477AG7 | Apr 2024 | 3,915,000 | $4.1M | 0.01% | DBT |
| 539 | FANNIE MAE - CAS_24-R01 | 20753UAB6 | Apr 2024 | 3,943,000 | $4.0M | 0.01% | ABS-CBDO |
| 540 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 365,500,000 | $4.0M | 0.01% | DBT |
| 541 | SANDS CHINA LTD | 80007RAL9 | Jan 2026 | 4,017,000 | $4.0M | 0.01% | DBT |
| 542 | GRAND PARKWAY TRANSPORTATION CORP | 38611TDL8 | Apr 2024 | 5,670,000 | $3.9M | 0.01% | DBT |
| 543 | SOUTHERN CALIFORNIA EDISON CO | 842400JK0 | Jan 2026 | 3,910,000 | $3.9M | 0.01% | DBT |
| 544 | GE CAPITAL INTERNATIONAL FUNDING CO UNLIMITED CO | 36164QNA2 | Jan 2026 | 4,050,000 | $3.9M | 0.01% | DBT |
| 545 | RTX CORP | 913017BT5 | Jan 2026 | 4,335,000 | $3.9M | 0.01% | DBT |
| 546 | TMX GROUP LTD | CRA H261 | Apr 2024 | 6,308 | $3.9M | 0.01% | DIR |
| 547 | BROADCOM INC | 11135FBR1 | Apr 2024 | 3,915,000 | $3.9M | 0.01% | DBT |
| 548 | T-MOBILE USA INC | 87264ABZ7 | Apr 2024 | 3,900,000 | $3.9M | 0.01% | DBT |
| 549 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 3,650,000 | $3.9M | 0.01% | DBT |
| 550 | CAS 2025-R01 | 20755JAA1 | Jan 2026 | 3,872,248 | $3.9M | 0.01% | ABS-CBDO |
| 551 | RTX CORP | 75513ECW9 | Jan 2026 | 3,535,000 | $3.9M | 0.01% | DBT |
| 552 | MISSION LANE CREDIT MASTER TRUST MLANE_24-A | 60510MBA5 | Jan 2026 | 3,831,000 | $3.8M | 0.01% | ABS-O |
| 553 | UNITED STATES TREASURY | 91282CJJ1 | Apr 2024 | 3,714,000 | $3.8M | 0.01% | DBT |
| 554 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GH0 | Jan 2026 | 3,727,927 | $3.8M | 0.01% | ABS-MBS |
| 555 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6CK7 | Jan 2026 | 3,966,993 | $3.8M | 0.01% | ABS-MBS |
| 556 | AT&T INC | 00206RJV5 | Apr 2024 | 3,440,000 | $3.8M | 0.01% | DBT |
| 557 | VERALTO CORP | 92338CAF0 | Jan 2026 | 3,620,000 | $3.8M | 0.01% | DBT |
| 558 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMY6 | Jan 2026 | 3,659,776 | $3.7M | 0.01% | ABS-MBS |
| 559 | UNITEDHEALTH GROUP INC | 91324PFL1 | Jan 2026 | 3,800,000 | $3.7M | 0.01% | DBT |
| 560 | TENCENT HOLDINGS LTD | 88032WAU0 | Apr 2024 | 3,954,000 | $3.7M | 0.01% | DBT |
| 561 | AMERICA MOVIL SAB DE CV | N/A | Apr 2024 | 60,460,000 | $3.7M | 0.01% | DBT |
| 562 | CONSUMERS ENERGY COMPANY | 210518DZ6 | Jan 2026 | 3,605,000 | $3.7M | 0.01% | DBT |
| 563 | SANDS CHINA LTD | 80007RAS4 | Jan 2026 | 3,930,000 | $3.6M | 0.01% | DBT |
| 564 | VERSANT MEDIA GROUP INC | VSNT | Jan 2026 | 111,671 | $3.6M | 0.01% | EC |
| 565 | PUBLIC SERVICE COMPANY OF COLORADO | 744448CU3 | Jan 2026 | 5,960,000 | $3.6M | 0.01% | DBT |
| 566 | BRISTOL-MYERS SQUIBB CO | 110122EK0 | Jan 2026 | 3,700,000 | $3.6M | 0.01% | DBT |
| 567 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPA0 | Jan 2026 | 3,521,310 | $3.6M | 0.01% | ABS-MBS |
| 568 | NYMT 2024-CP1 | 67118PAA0 | Apr 2024 | 3,841,227 | $3.6M | 0.01% | ABS-CBDO |
| 569 | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 | 67118NAB3 | Jan 2026 | 3,554,000 | $3.6M | 0.01% | ABS-O |
| 570 | T-MOBILE USA INC | 87264ACB9 | Apr 2024 | 3,900,000 | $3.6M | 0.01% | DBT |
| 571 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKK2 | Jan 2026 | 3,717,709 | $3.6M | 0.01% | ABS-MBS |
| 572 | GRUPO ENERGIA BOGOTA SA ESP | 40053XAA7 | Apr 2024 | 3,590,000 | $3.5M | 0.01% | DBT |
| 573 | ADOBE INC | 00724PAC3 | Apr 2024 | 3,585,000 | $3.5M | 0.01% | DBT |
| 574 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGZ4 | Jan 2026 | 3,443,092 | $3.5M | 0.01% | ABS-MBS |
| 575 | CAS 2023-R05 | 207942AA1 | Apr 2024 | 3,479,200 | $3.5M | 0.01% | ABS-CBDO |
| 576 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAA8 | Jan 2026 | 3,482,000 | $3.5M | 0.01% | ABS-CBDO |
| 577 | BMO 2024-5C8 | 09661XAF5 | Jan 2026 | 3,360,000 | $3.5M | 0.01% | ABS-CBDO |
| 578 | SMB PRIVATE EDUCATION LOAN TRUST SMB_23-C | 83207DAB4 | Apr 2024 | 3,406,661 | $3.4M | 0.01% | ABS-O |
| 579 | EUROPEAN INVESTMENT BANK | N/A | Apr 2024 | 2,900,000 | $3.4M | 0.01% | DBT |
| 580 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSSA7 | Jan 2026 | 3,287,585 | $3.4M | 0.01% | ABS-MBS |
| 581 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AN3 | Jan 2026 | 3,376,117 | $3.4M | 0.01% | ABS-MBS |
| 582 | VALE OVERSEAS LTD | 91911TAQ6 | Apr 2024 | 3,478,000 | $3.4M | 0.01% | DBT |
| 583 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFE3 | Jan 2026 | 3,224,648 | $3.4M | 0.01% | ABS-MBS |
| 584 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 2,920,000 | $3.3M | 0.01% | DBT |
| 585 | GCI FUNDING I LLC GCI_21-1 | 36166VAE5 | Jan 2026 | 3,562,421 | $3.3M | 0.01% | ABS-O |
| 586 | MCAS 2024-01 | 62548RAA7 | Jan 2026 | 3,288,069 | $3.3M | 0.01% | ABS-CBDO |
| 587 | UNITED STATES TREASURY | 912810SY5 | Apr 2024 | 4,470,000 | $3.3M | 0.01% | DBT |
| 588 | UNITED STATES TREASURY | 91282CJW2 | Apr 2024 | 3,231,300 | $3.3M | 0.01% | DBT |
| 589 | VERUS 2026-R1 | 924932AC0 | Jan 2026 | 3,239,000 | $3.2M | 0.01% | ABS-CBDO |
| 590 | SAMARCO MINERACAO SA | 79588YAA7 | Jan 2026 | 3,216,801 | $3.2M | 0.01% | DBT |
| 591 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJME0 | Jan 2026 | 3,961,629 | $3.2M | 0.01% | ABS-MBS |
| 592 | MFRA 2024-NQM3 | 55287GAA0 | Jan 2026 | 3,174,260 | $3.2M | 0.01% | ABS-CBDO |
| 593 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 11,775,000 | $3.2M | 0.01% | DBT |
| 594 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQG43 | Jan 2026 | 3,056,543 | $3.2M | 0.01% | ABS-MBS |
| 595 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FLQ8 | Jan 2026 | 3,150,955 | $3.2M | 0.01% | ABS-MBS |
| 596 | T-MOBILE USA INC | 87264ADJ1 | Jan 2026 | 2,590,000 | $3.1M | 0.01% | DBT |
| 597 | REGENERON PHARMACEUTICALS INC | 75886FAE7 | Apr 2024 | 3,502,000 | $3.1M | 0.01% | DBT |
| 598 | SSTRT 2025-B | 81378WAB9 | Jan 2026 | 3,101,503 | $3.1M | 0.01% | ABS-O |
| 599 | HYUNDAI CAPITAL AMERICA | 44891ABX4 | Apr 2024 | 3,275,000 | $3.1M | 0.01% | DBT |
| 600 | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) | N/A | Apr 2024 | 2,850,000 | $3.1M | 0.01% | DBT |
| 601 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $3.1M | 0.01% | DIR |
| 602 | OHIO ST TPK COMMN | 67760HNB3 | Apr 2024 | 4,090,000 | $3.1M | 0.01% | DBT |
| 603 | ABBVIE INC | 00287YAY5 | Apr 2024 | 3,000,000 | $3.0M | 0.01% | DBT |
| 604 | CELANESE US HOLDINGS LLC | 15089QAP9 | Apr 2024 | 2,860,000 | $3.0M | 0.01% | DBT |
| 605 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTK70 | Jan 2026 | 2,959,592 | $3.0M | 0.01% | ABS-MBS |
| 606 | STEELE CREEK CLO LTD STCR_19-2A | 85817EAU7 | Jan 2026 | 2,951,476 | $2.9M | 0.01% | ABS-O |
| 607 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGUC6 | Jan 2026 | 2,861,409 | $2.9M | 0.01% | ABS-MBS |
| 608 | CAMPBELL'S COMPANY/THE | 134429BQ1 | Jan 2026 | 3,056,000 | $2.9M | 0.01% | DBT |
| 609 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FPG6 | Jan 2026 | 2,883,006 | $2.9M | 0.01% | ABS-MBS |
| 610 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSR75 | Jan 2026 | 2,813,153 | $2.9M | 0.01% | ABS-MBS |
| 611 | SANDS CHINA LTD | 80007RAQ8 | Jan 2026 | 3,000,000 | $2.9M | 0.01% | DBT |
| 612 | ELECTRICITE DE FRANCE SA | N/A | Apr 2024 | 2,200,000 | $2.9M | 0.01% | DBT |
| 613 | SPAIN (KINGDOM OF) | N/A | Apr 2024 | 2,940,000 | $2.9M | 0.01% | DBT |
| 614 | EDISON INTERNATIONAL | 281020BC0 | Jan 2026 | 2,693,000 | $2.8M | 0.01% | DBT |
| 615 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJU2 | Jan 2026 | 2,746,888 | $2.8M | 0.01% | ABS-MBS |
| 616 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GR6E5 | Jan 2026 | 2,731,474 | $2.8M | 0.01% | ABS-MBS |
| 617 | BRASKEM NETHERLANDS FINANCE BV | N/A | Apr 2024 | 6,846,000 | $2.8M | 0.01% | DBT |
| 618 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 2,390,000 | $2.8M | 0.01% | DBT |
| 619 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | N/A | Apr 2024 | 255,200,000 | $2.8M | 0.01% | DBT |
| 620 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 2,390,000 | $2.8M | 0.01% | DBT |
| 621 | FEDERAL HOME LOAN MORTGAGE CORP | 31427NGC7 | Jan 2026 | 2,746,111 | $2.7M | 0.01% | ABS-MBS |
| 622 | AEROPUERTO INTERNACIONAL DE TOCUMEN SA | 00787CAE2 | Apr 2024 | 3,390,000 | $2.7M | 0.01% | DBT |
| 623 | STRYKER CORP | 863667AW1 | Jan 2026 | 2,440,000 | $2.7M | 0.01% | DBT |
| 624 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTVW7 | Jan 2026 | 2,645,199 | $2.7M | 0.01% | ABS-MBS |
| 625 | PEAC 2025-1A | 69392HAB9 | Jan 2026 | 2,706,217 | $2.7M | 0.01% | ABS-O |
| 626 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTFA9 | Jan 2026 | 2,712,784 | $2.7M | 0.01% | ABS-MBS |
| 627 | UNITED STATES TREASURY | 912810TV0 | Apr 2024 | 2,742,800 | $2.7M | 0.01% | DBT |
| 628 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 2,586,000 | $2.7M | 0.01% | DBT |
| 629 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EV98 | Jan 2026 | 2,581,318 | $2.7M | 0.01% | ABS-MBS |
| 630 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSRU4 | Jan 2026 | 2,604,330 | $2.6M | 0.01% | ABS-MBS |
| 631 | GOLDMAN SACHS GROUP INC | 38141GA87 | Jan 2026 | 2,520,000 | $2.6M | 0.01% | DBT |
| 632 | HSBC HOLDINGS PLC | 404280BT5 | Apr 2024 | 2,600,000 | $2.6M | 0.01% | DBT |
| 633 | USCLN 2025-SUP1 | 90357PBC7 | Jan 2026 | 2,589,813 | $2.6M | 0.01% | ABS-O |
| 634 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2F3 | Jan 2026 | 2,519,794 | $2.6M | 0.01% | ABS-MBS |
| 635 | CANADIAN PACIFIC RAILWAY CO | 13645RBG8 | Jan 2026 | 3,453,000 | $2.6M | 0.01% | DBT |
| 636 | BAT CAPITAL CORP | 05526DBB0 | Apr 2024 | 2,610,000 | $2.6M | 0.01% | DBT |
| 637 | MICROSOFT CORP | 594918BY9 | Apr 2024 | 2,600,000 | $2.6M | 0.01% | DBT |
| 638 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSFD5 | Jan 2026 | 2,509,799 | $2.6M | 0.01% | ABS-MBS |
| 639 | BAT CAPITAL CORP | 05526DBH7 | Apr 2024 | 2,625,000 | $2.6M | 0.01% | DBT |
| 640 | UNITED STATES TREASURY | 91282CGP0 | Apr 2024 | 2,481,000 | $2.5M | 0.01% | DBT |
| 641 | ORANGE | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.01% | DBT |
| 642 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $2.5M | 0.01% | DIR |
| 643 | AMAZON.COM INC | 023135BT2 | Apr 2024 | 4,165,000 | $2.5M | 0.01% | DBT |
| 644 | NMEF 2025-A | 62919VAB7 | Jan 2026 | 2,452,648 | $2.5M | 0.01% | ABS-O |
| 645 | INTERSTATE POWER AND LIGHT CO | 461070AS3 | Apr 2024 | 2,650,000 | $2.4M | 0.01% | DBT |
| 646 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPJ6 | Jan 2026 | 2,355,484 | $2.4M | 0.01% | ABS-MBS |
| 647 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSN46 | Jan 2026 | 2,345,690 | $2.4M | 0.01% | ABS-MBS |
| 648 | CF HIPPOLYTA ISSUER LLC SORT_20-1 | 12530MAA3 | Jan 2026 | 2,837,198 | $2.4M | 0.01% | ABS-O |
| 649 | T-MOBILE USA INC | 87264ACA1 | Apr 2024 | 2,500,000 | $2.4M | 0.01% | DBT |
| 650 | CHILE (REPUBLIC OF) | N/A | Apr 2024 | 2,110,000,000 | $2.4M | 0.01% | DBT |
| 651 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A52 | Jan 2026 | 2,351,440 | $2.4M | 0.01% | ABS-MBS |
| 652 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FJQ1 | Jan 2026 | 2,492,136 | $2.4M | 0.01% | ABS-MBS |
| 653 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 2,380,000 | $2.4M | 0.01% | DBT |
| 654 | APL FINANCE LLC ASHPL_25-1A | 03790CAF8 | Jan 2026 | 2,369,462 | $2.4M | 0.01% | ABS-O |
| 655 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHZ3 | Jan 2026 | 2,303,332 | $2.4M | 0.01% | ABS-MBS |
| 656 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 13,782 | $2.3M | 0.01% | DBT |
| 657 | FEDERAL HOME LOAN MORTGAGE CORP | 31427QHE5 | Jan 2026 | 2,239,087 | $2.3M | 0.01% | ABS-MBS |
| 658 | AT&T INC | 00206RJY9 | Apr 2024 | 2,525,000 | $2.3M | 0.01% | DBT |
| 659 | TAKEDA PHARMACEUTICAL CO LTD | 874060BA3 | Jan 2026 | 1,984,000 | $2.3M | 0.01% | DBT |
| 660 | VERALTO CORP | N/A | Apr 2024 | 1,850,000 | $2.3M | 0.01% | DBT |
| 661 | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 13,737 | $2.3M | 0.01% | DBT |
| 662 | COCA-COLA CO | 191216DX5 | Jan 2026 | 2,095,000 | $2.3M | 0.01% | DBT |
| 663 | VERUS 2024-9 | 92540RAC8 | Jan 2026 | 2,230,376 | $2.3M | 0.01% | ABS-CBDO |
| 664 | FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST CAS_23-R06 | 20754EAA3 | Apr 2024 | 2,222,088 | $2.2M | 0.01% | ABS-CBDO |
| 665 | PROG 2025-SFR3 | 74334BAA5 | Jan 2026 | 2,334,000 | $2.2M | 0.01% | ABS-CBDO |
| 666 | GE HEALTHCARE TECHNOLOGIES INC | 36266GAA5 | Jan 2026 | 2,175,000 | $2.2M | 0.01% | DBT |
| 667 | N/A | N/A | Apr 2024 | 1 | $2.2M | 0.01% | DFE |
| 668 | BAXTER INTERNATIONAL INC | 071813DE6 | Jan 2026 | 2,180,000 | $2.2M | 0.01% | DBT |
| 669 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QQMA0 | Apr 2024 | 2,228,736 | $2.2M | 0.01% | ABS-MBS |
| 670 | NAVEL 2025-A | 63943EAA5 | Jan 2026 | 2,147,801 | $2.2M | 0.01% | ABS-O |
| 671 | CLAST 2025-1A | 14856VAA5 | Jan 2026 | 2,137,755 | $2.2M | 0.01% | ABS-O |
| 672 | BAT CAPITAL CORP | 05526DBJ3 | Apr 2024 | 2,181,000 | $2.2M | 0.01% | DBT |
| 673 | CIM 2025-R1 | 12575LAA1 | Jan 2026 | 2,153,169 | $2.2M | 0.01% | ABS-CBDO |
| 674 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWU7 | Jan 2026 | 2,094,578 | $2.2M | 0.01% | ABS-MBS |
| 675 | DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 25156PAD5 | Apr 2024 | 1,710,000 | $2.1M | 0.01% | DBT |
| 676 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31368HP64 | Jan 2026 | 2,057,132 | $2.1M | 0.01% | ABS-MBS |
| 677 | POSCO CO LTD | 73730EAG8 | Apr 2024 | 2,110,000 | $2.1M | 0.01% | DBT |
| 678 | FEDERAL HOME LOAN MORTGAGE CORP | 3133CTLZ0 | Jan 2026 | 2,087,291 | $2.1M | 0.01% | ABS-MBS |
| 679 | TIERRA MOJADA LUXEMBOURG II SARL | N/A | Apr 2024 | 2,150,725 | $2.1M | 0.01% | DBT |
| 680 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAX8 | Apr 2024 | 2,170,000 | $2.1M | 0.01% | DBT |
| 681 | MCAS 2025-01 | 62549CAA9 | Jan 2026 | 1,986,836 | $2.0M | 0.01% | ABS-CBDO |
| 682 | CROATIA (REPUBLIC OF) | N/A | Apr 2024 | 1,750,000 | $2.0M | 0.01% | DBT |
| 683 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6PA5 | Jan 2026 | 1,960,935 | $2.0M | 0.01% | ABS-MBS |
| 684 | CAS 2024-R04 | 20753GAB7 | Jan 2026 | 2,007,741 | $2.0M | 0.01% | ABS-CBDO |
| 685 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FML8 | Jan 2026 | 1,935,992 | $2.0M | 0.01% | ABS-MBS |
| 686 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVH8 | Jan 2026 | 1,939,851 | $2.0M | 0.01% | ABS-MBS |
| 687 | CAS 2025-R02 | 20754TAC6 | Jan 2026 | 1,987,232 | $2.0M | 0.01% | ABS-CBDO |
| 688 | UNITED STATES TREASURY | 91282CPA3 | Jan 2026 | 1,999,000 | $2.0M | 0.01% | DBT |
| 689 | SHELL FINANCE US INC | 822905AF2 | Jan 2026 | 2,060,000 | $1.9M | 0.01% | DBT |
| 690 | FEDERAL HOME LOAN MORTGAGE CORP | 31427M3H2 | Jan 2026 | 1,945,094 | $1.9M | 0.01% | ABS-MBS |
| 691 | FEDERAL HOME LOAN MORTGAGE CORP | 3133WF2D8 | Jan 2026 | 1,904,478 | $1.9M | 0.01% | ABS-MBS |
| 692 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKV4 | Apr 2024 | 1,914,948 | $1.9M | 0.01% | ABS-MBS |
| 693 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWKN2 | Jan 2026 | 1,895,666 | $1.9M | 0.01% | ABS-MBS |
| 694 | PHILIP MORRIS INTERNATIONAL INC | 718172CP2 | Apr 2024 | 2,078,000 | $1.9M | 0.01% | DBT |
| 695 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6GJ6 | Jan 2026 | 1,838,864 | $1.9M | 0.01% | ABS-MBS |
| 696 | UNITED STATES TREASURY | 91282CLW9 | Jan 2026 | 1,851,000 | $1.9M | 0.01% | DBT |
| 697 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQWS2 | Jan 2026 | 1,764,800 | $1.8M | 0.01% | ABS-MBS |
| 698 | NYKREDIT REALKREDIT A/S | N/A | Apr 2024 | 11,862,767 | $1.8M | 0.01% | ABS-CBDO |
| 699 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVA3 | Jan 2026 | 1,765,462 | $1.8M | 0.01% | ABS-MBS |
| 700 | LLOYDS BANKING GROUP PLC | N/A | Apr 2024 | 1,472,000 | $1.8M | 0.01% | DBT |
| 701 | BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | N/A | Apr 2024 | 1,813,000 | $1.8M | 0.01% | DBT |
| 702 | MCAS 2025-01 | 62549CAB7 | Jan 2026 | 1,779,000 | $1.8M | 0.01% | ABS-CBDO |
| 703 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGU36 | Jan 2026 | 1,720,184 | $1.8M | 0.01% | ABS-MBS |
| 704 | AT&T INC | 00206RMS8 | Apr 2024 | 1,410,000 | $1.7M | 0.01% | DBT |
| 705 | MALAYSIA (GOVERNMENT) | N/A | Apr 2024 | 6,057,000 | $1.7M | 0.01% | DBT |
| 706 | OLEODUCTO CENTRAL SA (OCENSA) | N/A | Apr 2024 | 1,723,000 | $1.7M | 0.01% | DBT |
| 707 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHUH3 | Jan 2026 | 1,649,417 | $1.7M | 0.01% | ABS-MBS |
| 708 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 233853AW0 | Apr 2024 | 1,637,000 | $1.7M | 0.01% | DBT |
| 709 | ENTERPRISE PRODUCTS OPERATING LLC | 29379VCG6 | Jan 2026 | 1,650,000 | $1.7M | 0.01% | DBT |
| 710 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XPKR9 | Jan 2026 | 1,614,546 | $1.7M | 0.01% | ABS-MBS |
| 711 | TRICON RESIDENTIAL TRUST TCN_23-SFR1 | 89616WAB4 | Apr 2024 | 1,635,000 | $1.6M | 0.01% | ABS-CBDO |
| 712 | WEFUN 2025-1 | 958250AA0 | Jan 2026 | 1,622,000 | $1.6M | 0.01% | ABS-O |
| 713 | CAS 2025-R04 | 20755TAB7 | Jan 2026 | 1,634,344 | $1.6M | 0.01% | ABS-CBDO |
| 714 | INDONESIA ASAHAN ALUMINIUM PT | 74445PAF9 | Apr 2024 | 1,580,000 | $1.6M | 0.01% | DBT |
| 715 | N/A | N/A | Apr 2024 | 1 | $1.6M | 0.01% | DFE |
| 716 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MEXV3 | Jan 2026 | 1,694,773 | $1.6M | 0.01% | ABS-MBS |
| 717 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GTQR0 | Jan 2026 | 1,601,910 | $1.6M | 0.01% | ABS-MBS |
| 718 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNY57 | Jan 2026 | 1,525,056 | $1.6M | 0.00% | ABS-MBS |
| 719 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTQ29 | Jan 2026 | 1,529,041 | $1.6M | 0.00% | ABS-MBS |
| 720 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUWR3 | Jan 2026 | 1,524,128 | $1.6M | 0.00% | ABS-MBS |
| 721 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNX7 | Jan 2026 | 1,541,417 | $1.6M | 0.00% | ABS-MBS |
| 722 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XNQV9 | Jan 2026 | 1,486,491 | $1.6M | 0.00% | ABS-MBS |
| 723 | APOLLO AVIATION SECURITIZATION EQUITY TRUST AASET_25-1 | 00258PAA1 | Jan 2026 | 1,523,293 | $1.6M | 0.00% | ABS-O |
| 724 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FKP1 | Jan 2026 | 1,506,708 | $1.5M | 0.00% | ABS-MBS |
| 725 | REALKREDIT DANMARK A/S | N/A | Apr 2024 | 12,285,634 | $1.5M | 0.00% | ABS-CBDO |
| 726 | FMBT 2024-FBLU | 34461WAA8 | Jan 2026 | 1,506,000 | $1.5M | 0.00% | ABS-CBDO |
| 727 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQD53 | Jan 2026 | 1,455,438 | $1.5M | 0.00% | ABS-MBS |
| 728 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUPW0 | Jan 2026 | 1,456,297 | $1.5M | 0.00% | ABS-MBS |
| 729 | STACR 2025-DNA2 | 35564NHY2 | Jan 2026 | 1,484,518 | $1.5M | 0.00% | ABS-CBDO |
| 730 | N/A | N/A | Apr 2024 | 1 | $1.5M | 0.00% | DFE |
| 731 | REPUBLIC OF ITALY | N/A | Apr 2024 | 1,200,000 | $1.5M | 0.00% | DBT |
| 732 | PNC FINANCIAL SERVICES GROUP INC | 693475BW4 | Apr 2024 | 1,375,000 | $1.4M | 0.00% | DBT |
| 733 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRN4 | Jan 2026 | 1,398,049 | $1.4M | 0.00% | ABS-MBS |
| 734 | CMS ENERGY CORP | 125896BQ2 | Apr 2024 | 1,420,000 | $1.4M | 0.00% | DBT |
| 735 | STACR 2025-DNA1 | 35564NFY4 | Jan 2026 | 1,402,235 | $1.4M | 0.00% | ABS-CBDO |
| 736 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AR4 | Jan 2026 | 1,335,556 | $1.4M | 0.00% | ABS-MBS |
| 737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUZY5 | Jan 2026 | 1,337,185 | $1.4M | 0.00% | ABS-MBS |
| 738 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNY5 | Jan 2026 | 1,272,630 | $1.3M | 0.00% | ABS-MBS |
| 739 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQDZ7 | Jan 2026 | 1,255,076 | $1.3M | 0.00% | ABS-MBS |
| 740 | CAS 2025-R02 | 20754TAB8 | Jan 2026 | 1,292,623 | $1.3M | 0.00% | ABS-CBDO |
| 741 | PFIZER INVESTMENT ENTERPRISES PTE LTD | 716973AG7 | Apr 2024 | 1,352,000 | $1.3M | 0.00% | DBT |
| 742 | PACIFIC GAS AND ELECTRIC CO | 694308JM0 | Apr 2024 | 1,267,000 | $1.3M | 0.00% | DBT |
| 743 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSP51 | Jan 2026 | 1,225,396 | $1.2M | 0.00% | ABS-MBS |
| 744 | HSBC HOLDINGS PLC | 404280CF4 | Apr 2024 | 1,200,000 | $1.2M | 0.00% | DBT |
| 745 | N/A | N/A | Apr 2024 | 1 | $1.2M | 0.00% | DFE |
| 746 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6QW6 | Jan 2026 | 1,171,904 | $1.2M | 0.00% | ABS-MBS |
| 747 | STRYKER CORP | 863667AX9 | Apr 2024 | 1,130,000 | $1.2M | 0.00% | DBT |
| 748 | PACIFIC GAS AND ELECTRIC CO | 694308JN8 | Jan 2026 | 1,378,000 | $1.2M | 0.00% | DBT |
| 749 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XRF75 | Jan 2026 | 1,431,336 | $1.2M | 0.00% | ABS-MBS |
| 750 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 200,000,000 | $1.1M | 0.00% | DBT |
| 751 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVGU2 | Jan 2026 | 1,121,373 | $1.1M | 0.00% | ABS-MBS |
| 752 | ABBOTT LABORATORIES | 002824BF6 | Apr 2024 | 1,133,000 | $1.1M | 0.00% | DBT |
| 753 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQY59 | Jan 2026 | 1,085,793 | $1.1M | 0.00% | ABS-MBS |
| 754 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $1.1M | 0.00% | DIR |
| 755 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSPN2 | Jan 2026 | 1,088,707 | $1.1M | 0.00% | ABS-MBS |
| 756 | FEDERAL HOME LOAN MORTGAGE CORP | 31427PE91 | Jan 2026 | 1,076,190 | $1.1M | 0.00% | ABS-MBS |
| 757 | EQUINIX INC | 29444UBJ4 | Apr 2024 | 1,738,000 | $1.1M | 0.00% | DBT |
| 758 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AGZD9 | Jan 2026 | 1,063,966 | $1.1M | 0.00% | ABS-MBS |
| 759 | HONEYWELL INTERNATIONAL INC | 438516BY1 | Apr 2024 | 1,060,000 | $1.1M | 0.00% | DBT |
| 760 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTRR3 | Jan 2026 | 1,040,180 | $1.1M | 0.00% | ABS-MBS |
| 761 | PACIFIC GAS AND ELECTRIC CO | 694308JC2 | Apr 2024 | 1,049,000 | $1.1M | 0.00% | DBT |
| 762 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M6P80 | Jan 2026 | 1,039,255 | $1.1M | 0.00% | ABS-MBS |
| 763 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVQ8 | Jan 2026 | 999,408 | $1.0M | 0.00% | ABS-MBS |
| 764 | SWISS RE FINANCE (LUXEMBOURG) SA | 87089NAA8 | Apr 2024 | 1,000,000 | $1.0M | 0.00% | DBT |
| 765 | PHILIP MORRIS INTERNATIONAL INC | 718172BD0 | Apr 2024 | 1,081,000 | $1.0M | 0.00% | DBT |
| 766 | UNIFORM MBS | 01F062622 | Jan 2026 | 965,993 | $1.0M | 0.00% | ABS-MBS |
| 767 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 171,329 | $984K | 0.00% | DBT |
| 768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FE29 | Jan 2026 | 981,054 | $982K | 0.00% | ABS-MBS |
| 769 | AT&T INC | 00206RJX1 | Apr 2024 | 1,000,000 | $980K | 0.00% | DBT |
| 770 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 174,520 | $976K | 0.00% | DBT |
| 771 | N/A | N/A | Apr 2024 | 1 | $975K | 0.00% | DFE |
| 772 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FGY7 | Jan 2026 | 939,556 | $954K | 0.00% | ABS-MBS |
| 773 | PRPM 2025-RPL3 | 69392NAA8 | Jan 2026 | 978,039 | $952K | 0.00% | ABS-CBDO |
| 774 | ELECTRICITE DE FRANCE SA | N/A | Apr 2024 | 800,000 | $947K | 0.00% | DBT |
| 775 | NEW YORK LIFE INSURANCE COMPANY | 64952GAT5 | Apr 2024 | 1,261,000 | $940K | 0.00% | DBT |
| 776 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QU2E5 | Jan 2026 | 900,191 | $938K | 0.00% | ABS-MBS |
| 777 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MKWE8 | Jan 2026 | 998,371 | $925K | 0.00% | ABS-MBS |
| 778 | HELLENIC REPUBLIC TREASURY BILL | N/A | Apr 2024 | 750,000 | $909K | 0.00% | DBT |
| 779 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AEYK9 | Jan 2026 | 892,489 | $906K | 0.00% | ABS-MBS |
| 780 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MAE67 | Jan 2026 | 1,108,473 | $901K | 0.00% | ABS-MBS |
| 781 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1JG9 | Jan 2026 | 866,698 | $888K | 0.00% | ABS-MBS |
| 782 | GERMANY (FEDERAL REPUBLIC OF) | N/A | Apr 2024 | 1,860,000 | $884K | 0.00% | DBT |
| 783 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FEA1 | Jan 2026 | 920,467 | $880K | 0.00% | ABS-MBS |
| 784 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B45V8 | Jan 2026 | 841,850 | $862K | 0.00% | ABS-MBS |
| 785 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DTKD1 | Jan 2026 | 824,613 | $860K | 0.00% | ABS-MBS |
| 786 | REPUBLIC OF ITALY | N/A | Apr 2024 | 660,000 | $850K | 0.00% | DBT |
| 787 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140M65X7 | Jan 2026 | 838,328 | $842K | 0.00% | ABS-MBS |
| 788 | FEDERAL HOME LOAN MORTGAGE CORP | 31426SJ59 | Jan 2026 | 809,825 | $830K | 0.00% | ABS-MBS |
| 789 | UNITED STATES TREASURY | 91282CKS9 | Jan 2026 | 815,000 | $818K | 0.00% | DBT |
| 790 | NATWEST GROUP PLC | N/A | Apr 2024 | 700,000 | $810K | 0.00% | DBT |
| 791 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $809K | 0.00% | DIR |
| 792 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3D0 | Jan 2026 | 783,178 | $804K | 0.00% | ABS-MBS |
| 793 | RAIZEN FUELS FINANCE SA | 75102XAC0 | Apr 2024 | 1,040,000 | $794K | 0.00% | DBT |
| 794 | NEW YORK LIFE GLOBAL FUNDING | 64952WFE8 | Apr 2024 | 780,000 | $793K | 0.00% | DBT |
| 795 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNY0 | Jan 2026 | 772,888 | $786K | 0.00% | ABS-MBS |
| 796 | AMGEN INC | 031162DJ6 | Apr 2024 | 800,000 | $781K | 0.00% | DBT |
| 797 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $780K | 0.00% | DIR |
| 798 | UNIFORM MBS | 01F042624 | Jan 2026 | 793,967 | $778K | 0.00% | ABS-MBS |
| 799 | UNITED STATES TREASURY | 91282CGH8 | Apr 2024 | 776,000 | $776K | 0.00% | DBT |
| 800 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $767K | 0.00% | DIR |
| 801 | N/A | N/A | Apr 2024 | 1 | $755K | 0.00% | DFE |
| 802 | EUREX CLEARING AG | FGBX | Apr 2024 | 258 | $753K | 0.00% | DIR |
| 803 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140B24C5 | Jan 2026 | 787,623 | $753K | 0.00% | ABS-MBS |
| 804 | UNION PACIFIC CORP | 907818FX1 | Apr 2024 | 800,000 | $737K | 0.00% | DBT |
| 805 | FEDERAL HOME LOAN MORTGAGE CORP | 31425V5D1 | Jan 2026 | 727,939 | $731K | 0.00% | ABS-MBS |
| 806 | REPUBLIC OF ITALY | N/A | Apr 2024 | 626,000 | $729K | 0.00% | DBT |
| 807 | BERKSHIRE HATHAWAY ENERGY CO | 084659BC4 | Apr 2024 | 1,142,000 | $710K | 0.00% | DBT |
| 808 | PHILIP MORRIS INTERNATIONAL INC | 718172AW9 | Apr 2024 | 819,000 | $697K | 0.00% | DBT |
| 809 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FED5 | Jan 2026 | 671,963 | $682K | 0.00% | ABS-MBS |
| 810 | QATAR ENERGY | 74730DAB9 | Apr 2024 | 680,000 | $669K | 0.00% | DBT |
| 811 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWPT4 | Jan 2026 | 646,843 | $662K | 0.00% | ABS-MBS |
| 812 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QVEU4 | Jan 2026 | 640,043 | $652K | 0.00% | ABS-MBS |
| 813 | CHUBB INA HOLDINGS LLC | 00440EAV9 | Apr 2024 | 645,000 | $645K | 0.00% | DBT |
| 814 | BOEING CO/THE | 097023DB8 | Apr 2024 | 650,000 | $641K | 0.00% | DBT |
| 815 | EDISON INTERNATIONAL | 281020AY3 | Jan 2026 | 628,000 | $639K | 0.00% | DBT |
| 816 | STAR 2025-SFR5 | 85520CAA3 | Jan 2026 | 624,176 | $625K | 0.00% | ABS-CBDO |
| 817 | PHILIP MORRIS INTERNATIONAL INC | 718172DV8 | Jan 2026 | 525,000 | $622K | 0.00% | DBT |
| 818 | N/A | N/A | Apr 2024 | 1 | $622K | 0.00% | DFE |
| 819 | EDISON INTERNATIONAL | 281020AW7 | Jan 2026 | 579,000 | $619K | 0.00% | DBT |
| 820 | FEDERAL HOME LOAN MORTGAGE CORP | 3133W9V24 | Jan 2026 | 590,247 | $615K | 0.00% | ABS-MBS |
| 821 | KOREA ELECTRIC POWER CORP | 500631BD7 | Jan 2026 | 605,000 | $614K | 0.00% | DBT |
| 822 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QUVT0 | Jan 2026 | 582,399 | $605K | 0.00% | ABS-MBS |
| 823 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MKZ54 | Jan 2026 | 649,624 | $602K | 0.00% | ABS-MBS |
| 824 | AON CORP | 03740LAD4 | Apr 2024 | 600,000 | $592K | 0.00% | DBT |
| 825 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GQLG5 | Jan 2026 | 567,497 | $589K | 0.00% | ABS-MBS |
| 826 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ67 | Jan 2026 | 608,144 | $581K | 0.00% | ABS-MBS |
| 827 | SOUTHERN CALIFORNIA EDISON CO | 842400JH7 | Jan 2026 | 600,000 | $580K | 0.00% | DBT |
| 828 | CHUBB INA HOLDINGS LLC | 00440EAW7 | Apr 2024 | 665,000 | $577K | 0.00% | DBT |
| 829 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 158,000,000 | $573K | 0.00% | DBT |
| 830 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6AL7 | Jan 2026 | 593,375 | $567K | 0.00% | ABS-MBS |
| 831 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNXY3 | Jan 2026 | 690,404 | $561K | 0.00% | ABS-MBS |
| 832 | CANADA (GOVERNMENT OF) | 135087N59 | Apr 2024 | 810,000 | $557K | 0.00% | DBT |
| 833 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRH7 | Jan 2026 | 530,293 | $547K | 0.00% | ABS-MBS |
| 834 | N/A | N/A | Apr 2024 | 1 | $547K | 0.00% | DFE |
| 835 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 455,000 | $545K | 0.00% | DBT |
| 836 | TMX GROUP LTD | CGB H262 | Apr 2024 | 443 | $539K | 0.00% | DIR |
| 837 | JPMORGAN CHASE & CO | 46647PBW5 | Apr 2024 | 529,000 | $529K | 0.00% | DBT |
| 838 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 530,000 | $527K | 0.00% | DBT |
| 839 | HELLENIC REPUBLIC TREASURY BILL | N/A | Apr 2024 | 686,000 | $525K | 0.00% | DBT |
| 840 | UNITED STATES TREASURY | 912810UG1 | Jan 2026 | 546,000 | $523K | 0.00% | DBT |
| 841 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $521K | 0.00% | DIR |
| 842 | MARS INC | 571676AZ8 | Jan 2026 | 500,000 | $514K | 0.00% | DBT |
| 843 | FEDERAL HOME LOAN MORTGAGE CORP | 3133KMYK5 | Jan 2026 | 624,262 | $507K | 0.00% | ABS-MBS |
| 844 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $506K | 0.00% | DIR |
| 845 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $501K | 0.00% | DIR |
| 846 | SOUTHERN CALIFORNIA EDISON CO | 842400GS6 | Apr 2024 | 525,000 | $499K | 0.00% | DBT |
| 847 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 2,640,000 | $485K | 0.00% | DBT |
| 848 | CENOVUS ENERGY INC | 15135UAR0 | Apr 2024 | 523,000 | $481K | 0.00% | DBT |
| 849 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DQ3V6 | Jan 2026 | 464,338 | $478K | 0.00% | ABS-MBS |
| 850 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140BUES7 | Jan 2026 | 499,157 | $477K | 0.00% | ABS-MBS |
| 851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AHRL8 | Jan 2026 | 458,959 | $476K | 0.00% | ABS-MBS |
| 852 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FF51 | Jan 2026 | 453,506 | $464K | 0.00% | ABS-MBS |
| 853 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Apr 2024 | 460,000 | $453K | 0.00% | DBT |
| 854 | INDONESIA (REPUBLIC OF) | N/A | Apr 2024 | 7,216,000,000 | $441K | 0.00% | DBT |
| 855 | MORGAN STANLEY | 6174468U6 | Apr 2024 | 500,000 | $439K | 0.00% | DBT |
| 856 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AMKJ9 | Jan 2026 | 419,324 | $437K | 0.00% | ABS-MBS |
| 857 | AT&T INC | 00206RKJ0 | Apr 2024 | 652,000 | $436K | 0.00% | DBT |
| 858 | CAIXABANK SA | 12803RAG9 | Jan 2026 | 418,000 | $435K | 0.00% | DBT |
| 859 | CHINA DEVELOPMENT BANK | N/A | Apr 2024 | 2,860,000 | $433K | 0.00% | DBT |
| 860 | UNITED STATES TREASURY | 912810SP4 | Jan 2026 | 880,000 | $432K | 0.00% | DBT |
| 861 | TRICON RESIDENTIAL TRUST TCN_23-SFR1 | 89616WAC2 | Apr 2024 | 425,000 | $426K | 0.00% | ABS-CBDO |
| 862 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $425K | 0.00% | DIR |
| 863 | GENERAL MOTORS FINANCIAL CO INC | 37045XFK7 | Jan 2026 | 400,000 | $423K | 0.00% | DBT |
| 864 | EVERSOURCE ENERGY | 30040WAN8 | Apr 2024 | 425,000 | $419K | 0.00% | DBT |
| 865 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 91087BAK6 | Jan 2026 | 425,000 | $414K | 0.00% | DBT |
| 866 | AMPHENOL CORP | 032095AU5 | Jan 2026 | 350,000 | $414K | 0.00% | DBT |
| 867 | N/A | N/A | Apr 2024 | 1 | $404K | 0.00% | DFE |
| 868 | COLOMBIA (REPUBLIC OF) | 195325DS1 | Jan 2026 | 465,000 | $403K | 0.00% | DBT |
| 869 | HYUNDAI CAPITAL AMERICA | 44891AEA1 | Jan 2026 | 400,000 | $400K | 0.00% | DBT |
| 870 | N/A | N/A | Apr 2024 | 1 | $399K | 0.00% | DFE |
| 871 | BECTON DICKINSON AND CO | 075887CP2 | Apr 2024 | 400,000 | $394K | 0.00% | DBT |
| 872 | T-MOBILE USA INC | 87264ABF1 | Jan 2026 | 400,000 | $393K | 0.00% | DBT |
| 873 | BROADCOM INC | 11135FAQ4 | Apr 2024 | 380,000 | $378K | 0.00% | DBT |
| 874 | MMP 2025-A | 55317QAA2 | Jan 2026 | 363,042 | $367K | 0.00% | ABS-O |
| 875 | FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A29 | Jan 2026 | 382,060 | $365K | 0.00% | ABS-MBS |
| 876 | EVGRN 2025-CRT5 | 30023JCX4 | Jan 2026 | 359,000 | $364K | 0.00% | ABS-O |
| 877 | SEVERN TRENT UTILITIES FINANCE PLC | N/A | Apr 2024 | 300,000 | $360K | 0.00% | DBT |
| 878 | N/A | N/A | Apr 2024 | 1 | $356K | 0.00% | DFE |
| 879 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $351K | 0.00% | DIR |
| 880 | FEDERAL HOME LOAN MORTGAGE CORP | 31426FUQ8 | Jan 2026 | 367,413 | $351K | 0.00% | ABS-MBS |
| 881 | JPMORGAN CHASE & CO | 46647PFE1 | Jan 2026 | 355,000 | $350K | 0.00% | DBT |
| 882 | N/A | N/A | Apr 2024 | 1 | $348K | 0.00% | DFE |
| 883 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DT6X3 | Jan 2026 | 323,745 | $331K | 0.00% | ABS-MBS |
| 884 | BMW US CAPITAL LLC | 05565EBW4 | Apr 2024 | 325,000 | $321K | 0.00% | DBT |
| 885 | SSTRT 2025-A | 81378RAB0 | Jan 2026 | 316,905 | $320K | 0.00% | ABS-O |
| 886 | N/A | N/A | Apr 2024 | 1 | $320K | 0.00% | DFE |
| 887 | FEDERAL HOME LOAN MORTGAGE CORP | 3133ADZ25 | Jan 2026 | 389,944 | $317K | 0.00% | ABS-MBS |
| 888 | FEDERAL HOME LOAN MORTGAGE CORP | 31425VSC8 | Jan 2026 | 305,496 | $310K | 0.00% | ABS-MBS |
| 889 | N/A | N/A | Apr 2024 | 1 | $306K | 0.00% | DFE |
| 890 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MD7G7 | Jan 2026 | 358,151 | $292K | 0.00% | ABS-MBS |
| 891 | FRANCE (REPUBLIC OF) | N/A | Apr 2024 | 310,000 | $287K | 0.00% | DBT |
| 892 | UNITED STATES TREASURY | 912810RU4 | Apr 2024 | 380,000 | $280K | 0.00% | DBT |
| 893 | CARRIER GLOBAL CORP | 14448CAP9 | Apr 2024 | 277,000 | $273K | 0.00% | DBT |
| 894 | HYUNDAI CAPITAL AMERICA | 44891ABZ9 | Apr 2024 | 275,000 | $271K | 0.00% | DBT |
| 895 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XQXZ5 | Jan 2026 | 261,943 | $268K | 0.00% | ABS-MBS |
| 896 | UNITED STATES TREASURY | 91282CLF6 | Jan 2026 | 271,000 | $265K | 0.00% | DBT |
| 897 | INTERCONTINENTAL EXCHANGE INC | R FMH002 | Apr 2024 | 460 | $263K | 0.00% | DIR |
| 898 | N/A | N/A | Apr 2024 | 1 | $257K | 0.00% | DFE |
| 899 | SAN DIEGO GAS & ELECTRIC CO | 797440CA0 | Apr 2024 | 400,000 | $257K | 0.00% | DBT |
| 900 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $251K | 0.00% | DIR |
| 901 | FEDERAL HOME LOAN MORTGAGE CORP | 31425XEG0 | Jan 2026 | 241,826 | $243K | 0.00% | ABS-MBS |
| 902 | PHILIP MORRIS INTERNATIONAL INC | 718172DY2 | Jan 2026 | 241,000 | $238K | 0.00% | DBT |
| 903 | T-MOBILE USA INC | N/A | Apr 2024 | 200,000 | $236K | 0.00% | DBT |
| 904 | N/A | N/A | Apr 2024 | 1 | $232K | 0.00% | DFE |
| 905 | UNITED STATES TREASURY | 91282CME8 | Jan 2026 | 231,000 | $232K | 0.00% | DBT |
| 906 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSXC7 | Jan 2026 | 217,082 | $225K | 0.00% | ABS-MBS |
| 907 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSNV6 | Jan 2026 | 219,411 | $224K | 0.00% | ABS-MBS |
| 908 | DOMINION ENERGY INC | 25746UDL0 | Apr 2024 | 250,000 | $223K | 0.00% | DBT |
| 909 | GOLDMAN SACHS GROUP INC | 38141GXR0 | Jan 2026 | 240,000 | $213K | 0.00% | DBT |
| 910 | EUROPEAN UNION | N/A | Apr 2024 | 180,000 | $213K | 0.00% | DBT |
| 911 | BANK GOSPODARSTWA KRAJOWEGO | 06237MAC7 | Jan 2026 | 200,000 | $210K | 0.00% | DBT |
| 912 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKUR9 | Apr 2024 | 205,348 | $210K | 0.00% | ABS-MBS |
| 913 | N/A | N/A | Apr 2024 | 1 | $210K | 0.00% | DFE |
| 914 | FEDERAL HOME LOAN MORTGAGE CORP - GOLD | 3132FCJS5 | Jan 2026 | 209,268 | $209K | 0.00% | ABS-MBS |
| 915 | INTER-AMERICAN DEVELOPMENT BANK | N/A | Apr 2024 | 19,000,000 | $207K | 0.00% | DBT |
| 916 | SATS TREASURY PTE LTD | N/A | Apr 2024 | 200,000 | $204K | 0.00% | DBT |
| 917 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 200,000 | $202K | 0.00% | DBT |
| 918 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MK5N8 | Jan 2026 | 210,908 | $202K | 0.00% | ABS-MBS |
| 919 | COMCAST CORP | 20030NEE7 | Apr 2024 | 200,000 | $201K | 0.00% | DBT |
| 920 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $198K | 0.00% | DIR |
| 921 | ABBVIE INC | 00287YDW6 | Apr 2024 | 200,000 | $194K | 0.00% | DBT |
| 922 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMS9 | Jan 2026 | 190,963 | $194K | 0.00% | ABS-MBS |
| 923 | N/A | N/A | Apr 2024 | 1 | $184K | 0.00% | DFE |
| 924 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FR58 | Jan 2026 | 190,911 | $183K | 0.00% | ABS-MBS |
| 925 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XAJA1 | Jan 2026 | 221,164 | $180K | 0.00% | ABS-MBS |
| 926 | CAPITAL GROUP CENTRAL CASH FUND | 14020B102 | Apr 2024 | 175,146 | $175K | 0.00% | EC |
| 927 | N/A | N/A | Apr 2024 | 1 | $171K | 0.00% | DFE |
| 928 | MICROCHIP TECHNOLOGY INC | 595017BL7 | Jan 2026 | 164,000 | $168K | 0.00% | DBT |
| 929 | CSX CORP | 126408HT3 | Apr 2024 | 275,000 | $165K | 0.00% | DBT |
| 930 | COPT DEFENSE PROPERTIES LP | 22003BAM8 | Apr 2024 | 180,000 | $165K | 0.00% | DBT |
| 931 | AGRICULTURAL DEVELOPMENT BANK OF CHINA | N/A | Apr 2024 | 1,030,000 | $157K | 0.00% | DBT |
| 932 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLLW6 | Jan 2026 | 152,689 | $155K | 0.00% | ABS-MBS |
| 933 | EDISON INTERNATIONAL | 281020BA4 | Jan 2026 | 150,000 | $153K | 0.00% | DBT |
| 934 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $153K | 0.00% | DIR |
| 935 | N/A | N/A | Apr 2024 | 1 | $153K | 0.00% | DFE |
| 936 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $152K | 0.00% | DIR |
| 937 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $150K | 0.00% | DIR |
| 938 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSVD7 | Jan 2026 | 144,595 | $150K | 0.00% | ABS-MBS |
| 939 | KFW | N/A | Apr 2024 | 125,000 | $148K | 0.00% | DBT |
| 940 | EUREX CLEARING AG | FBTS | Apr 2024 | 2,986 | $147K | 0.00% | DIR |
| 941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FHV2 | Jan 2026 | 151,774 | $145K | 0.00% | ABS-MBS |
| 942 | JAPAN (GOVERNMENT OF) | N/A | Apr 2024 | 30,300,000 | $144K | 0.00% | DBT |
| 943 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | N/A | Apr 2024 | 25,279 | $138K | 0.00% | DBT |
| 944 | N/A | N/A | Apr 2024 | 1 | $137K | 0.00% | DFE |
| 945 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR3A1 | Jan 2026 | 133,206 | $133K | 0.00% | ABS-MBS |
| 946 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHT3 | Apr 2024 | 130,224 | $133K | 0.00% | ABS-MBS |
| 947 | N/A | N/A | Apr 2024 | 1 | $114K | 0.00% | DFE |
| 948 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $112K | 0.00% | DIR |
| 949 | N/A | N/A | Apr 2024 | 135,030,000 | $103K | 0.00% | DFE |
| 950 | ABBVIE INC | 00287YDU0 | Apr 2024 | 100,000 | $103K | 0.00% | DBT |
| 951 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHS5 | Apr 2024 | 99,249 | $100K | 0.00% | ABS-MBS |
| 952 | N/A | N/A | Apr 2024 | 1 | $96K | 0.00% | DFE |
| 953 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3ER6 | Jan 2026 | 92,446 | $96K | 0.00% | ABS-MBS |
| 954 | INVESCO GOVERNMENT AND AGENCY PORTFOLIO | 825252885 | Apr 2024 | 84,739 | $85K | 0.00% | EC |
| 955 | N/A | N/A | Apr 2024 | 1 | $82K | 0.00% | DFE |
| 956 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNJ8 | Jan 2026 | 73,766 | $75K | 0.00% | ABS-MBS |
| 957 | ABBVIE INC | 00287YDX4 | Apr 2024 | 75,000 | $73K | 0.00% | DBT |
| 958 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140APCK8 | Jan 2026 | 70,278 | $72K | 0.00% | ABS-MBS |
| 959 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $69K | 0.00% | DIR |
| 960 | BLACKROCK FEDFUND | 09248U700 | Apr 2024 | 66,638 | $67K | 0.00% | EC |
| 961 | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | 261908107 | Apr 2024 | 66,638 | $67K | 0.00% | EC |
| 962 | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | 316175108 | Apr 2024 | 66,638 | $67K | 0.00% | EC |
| 963 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E2D1 | Jan 2026 | 65,256 | $66K | 0.00% | ABS-MBS |
| 964 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418C4Z4 | Apr 2024 | 65,447 | $66K | 0.00% | ABS-MBS |
| 965 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140AVVR9 | Jan 2026 | 64,302 | $66K | 0.00% | ABS-MBS |
| 966 | FEDERAL HOME LOAN MORTGAGE CORP | 3142GSW87 | Jan 2026 | 62,121 | $65K | 0.00% | ABS-MBS |
| 967 | N/A | N/A | Apr 2024 | 1 | $62K | 0.00% | DFE |
| 968 | PACIFICORP | 695114DC9 | Apr 2024 | 60,000 | $62K | 0.00% | DBT |
| 969 | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | 61747C707 | Apr 2024 | 53,310 | $53K | 0.00% | EC |
| 970 | US GOVERNMENT MONEY MARKET FUND | 74926P696 | Apr 2024 | 53,310 | $53K | 0.00% | EC |
| 971 | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | 857492706 | Apr 2024 | 53,310 | $53K | 0.00% | EC |
| 972 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $52K | 0.00% | DIR |
| 973 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHG1 | Apr 2024 | 48,145 | $49K | 0.00% | ABS-MBS |
| 974 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E3E8 | Jan 2026 | 47,606 | $48K | 0.00% | ABS-MBS |
| 975 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJP6 | Jan 2026 | 57,604 | $47K | 0.00% | ABS-MBS |
| 976 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 46,646 | $47K | 0.00% | EC |
| 977 | PORTUGAL (REPUBLIC OF) | N/A | Apr 2024 | 40,000 | $47K | 0.00% | DBT |
| 978 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $45K | 0.00% | DIR |
| 979 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $45K | 0.00% | DIR |
| 980 | N/A | N/A | Apr 2024 | 1 | $44K | 0.00% | DFE |
| 981 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ET67 | Apr 2024 | 40,623 | $41K | 0.00% | ABS-MBS |
| 982 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCJ4 | Jan 2026 | 37,224 | $39K | 0.00% | ABS-MBS |
| 983 | N/A | N/A | Apr 2024 | 1 | $36K | 0.00% | DFE |
| 984 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNWG3 | Jan 2026 | 42,566 | $35K | 0.00% | ABS-MBS |
| 985 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $34K | 0.00% | DIR |
| 986 | N/A | N/A | Apr 2024 | 1 | $30K | 0.00% | DFE |
| 987 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $28K | 0.00% | DIR |
| 988 | CME CHICAGO MERCANTILE EXCHANGE | TNH6 | Apr 2024 | 47 | $27K | 0.00% | DIR |
| 989 | ABBVIE INC | 00287YDV8 | Apr 2024 | 25,000 | $25K | 0.00% | DBT |
| 990 | N/A | N/A | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 991 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $21K | 0.00% | DIR |
| 992 | SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC | 82481LAD1 | Apr 2024 | 21,000 | $21K | 0.00% | DBT |
| 993 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $19K | 0.00% | DIR |
| 994 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $19K | 0.00% | DIR |
| 995 | N/A | N/A | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 996 | N/A | N/A | Apr 2024 | 1 | $18K | 0.00% | DFE |
| 997 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | Apr 2024 | 17,152 | $17K | 0.00% | ABS-MBS |
| 998 | N/A | N/A | Apr 2024 | 1 | $16K | 0.00% | DFE |
| 999 | CHINA PEOPLES REPUBLIC OF (GOVERNMENT) | N/A | Apr 2024 | 100,000 | $15K | 0.00% | DBT |
| 1000 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $14K | 0.00% | DIR |
| 1001 | UNITED STATES TREASURY | 91282CPL9 | Jan 2026 | 12,700 | $13K | 0.00% | DBT |
| 1002 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FBQ9 | Jan 2026 | 12,140 | $13K | 0.00% | ABS-MBS |
| 1003 | UNITED STATES TREASURY | 912810UE6 | Jan 2026 | 12,000 | $11K | 0.00% | DBT |
| 1004 | N/A | N/A | Apr 2024 | 1 | $11K | 0.00% | DFE |
| 1005 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Apr 2024 | 10,696 | $11K | 0.00% | ABS-MBS |
| 1006 | N/A | N/A | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1007 | N/A | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1008 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWMK6 | Jan 2026 | 8,222 | $8K | 0.00% | ABS-MBS |
| 1009 | N/A | N/A | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1010 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $6K | 0.00% | DIR |
| 1011 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1012 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1013 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $5K | 0.00% | DIR |
| 1014 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FCG0 | Jan 2026 | 4,933 | $5K | 0.00% | ABS-MBS |
| 1015 | N/A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1016 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $4K | 0.00% | DIR |
| 1017 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1018 | UNITED STATES TREASURY | 912810TH1 | Jan 2026 | 5,000 | $4K | 0.00% | DBT |
| 1019 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1020 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1021 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $3K | 0.00% | DIR |
| 1022 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | Apr 2024 | 2,974 | $3K | 0.00% | ABS-MBS |
| 1023 | UNITED STATES TREASURY | 912810SW9 | Apr 2024 | 4,200 | $3K | 0.00% | DBT |
| 1024 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1025 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWNG4 | Jan 2026 | 1,177 | $1K | 0.00% | ABS-MBS |
| 1026 | FEDERAL HOME LOAN MORTGAGE CORP | 3132DWFR9 | Apr 2024 | 787 | $791 | 0.00% | ABS-MBS |
| 1027 | N/A | N/A | Apr 2024 | 1 | $773 | 0.00% | DFE |
| 1028 | N/A | N/A | Apr 2024 | 1 | $750 | 0.00% | DFE |
| 1029 | TMX GROUP LTD | CRA M261 | Apr 2024 | 5 | $455 | 0.00% | DIR |
| 1030 | N/A | N/A | Apr 2024 | 1 | $-635 | -0.00% | DFE |
| 1031 | N/A | N/A | Apr 2024 | 1 | $-2064 | -0.00% | DFE |
| 1032 | N/A | N/A | Apr 2024 | 1 | $-2209 | -0.00% | DFE |
| 1033 | N/A | N/A | Apr 2024 | 1 | $-2664 | -0.00% | DFE |
| 1034 | EUREX CLEARING AG | FGBS | Apr 2024 | 1,217 | $-2742 | -0.00% | DIR |
| 1035 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-4458 | -0.00% | DIR |
| 1036 | N/A | N/A | Apr 2024 | 1 | $-4615 | -0.00% | DFE |
| 1037 | N/A | N/A | Apr 2024 | 1 | $-5952 | -0.00% | DFE |
| 1038 | N/A | N/A | Apr 2024 | 1 | $-6897 | -0.00% | DFE |
| 1039 | EUREX CLEARING AG | FOAT | Apr 2024 | 17 | $-10396 | -0.00% | DIR |
| 1040 | N/A | N/A | Apr 2024 | 1 | $-11870 | -0.00% | DFE |
| 1041 | N/A | N/A | Apr 2024 | 1 | $-12210 | -0.00% | DFE |
| 1042 | N/A | N/A | Apr 2024 | 1 | $-12619 | -0.00% | DFE |
| 1043 | N/A | N/A | Apr 2024 | 1 | $-14388 | -0.00% | DFE |
| 1044 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-26493 | -0.00% | DIR |
| 1045 | N/A | N/A | Apr 2024 | 1 | $-36257 | -0.00% | DFE |
| 1046 | N/A | N/A | Apr 2024 | 1 | $-37921 | -0.00% | DFE |
| 1047 | N/A | N/A | Apr 2024 | 1 | $-38951 | -0.00% | DFE |
| 1048 | N/A | N/A | Apr 2024 | 1 | $-39545 | -0.00% | DFE |
| 1049 | N/A | N/A | Apr 2024 | 1 | $-40572 | -0.00% | DFE |
| 1050 | N/A | N/A | Apr 2024 | 1 | $-41281 | -0.00% | DFE |
| 1051 | N/A | N/A | Apr 2024 | 1 | $-52500 | -0.00% | DFE |
| 1052 | N/A | N/A | Apr 2024 | 1 | $-58672 | -0.00% | DFE |
| 1053 | N/A | N/A | Apr 2024 | 1 | $-62369 | -0.00% | DFE |
| 1054 | N/A | N/A | Apr 2024 | 1 | $-62690 | -0.00% | DFE |
| 1055 | N/A | N/A | Apr 2024 | 1 | $-69328 | -0.00% | DFE |
| 1056 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-73251 | -0.00% | DIR |
| 1057 | N/A | N/A | Apr 2024 | 1 | $-73529 | -0.00% | DFE |
| 1058 | N/A | N/A | Apr 2024 | 1 | $-83304 | -0.00% | DFE |
| 1059 | N/A | N/A | Apr 2024 | 1 | $-86221 | -0.00% | DFE |
| 1060 | TMX GROUP LTD | CGZ H262 | Apr 2024 | 1,201 | $-89760 | -0.00% | DIR |
| 1061 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-93875 | -0.00% | DIR |
| 1062 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-95659 | -0.00% | DIR |
| 1063 | N/A | N/A | Apr 2024 | 1 | $-96093 | -0.00% | DFE |
| 1064 | N/A | N/A | Apr 2024 | 1 | $-97146 | -0.00% | DFE |
| 1065 | CME CHICAGO MERCANTILE EXCHANGE | ZFH6 | Apr 2024 | 3,060 | $-98851 | -0.00% | DIR |
| 1066 | N/A | N/A | Apr 2024 | 1 | $-99369 | -0.00% | DFE |
| 1067 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-103620 | -0.00% | DIR |
| 1068 | CDX HIGH GRADE ISSUER | N/A | Apr 2024 | 1 | $-106473 | -0.00% | DCR |
| 1069 | EUREX CLEARING AG | FGBL | Apr 2024 | 550 | $-133246 | -0.00% | DIR |
| 1070 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-138309 | -0.00% | DIR |
| 1071 | N/A | N/A | Apr 2024 | 1 | $-143937 | -0.00% | DFE |
| 1072 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-153191 | -0.00% | DIR |
| 1073 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-163125 | -0.00% | DIR |
| 1074 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-165966 | -0.00% | DIR |
| 1075 | N/A | N/A | Apr 2024 | 1 | $-170190 | -0.00% | DFE |
| 1076 | N/A | N/A | Apr 2024 | 1 | $-172368 | -0.00% | DFE |
| 1077 | ITRAXX CROSSOVER ISSUER | N/A | Apr 2024 | 1 | $-175344 | -0.00% | DCR |
| 1078 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-185962 | -0.00% | DIR |
| 1079 | N/A | N/A | Apr 2024 | 1 | $-194703 | -0.00% | DFE |
| 1080 | N/A | N/A | Apr 2024 | 1 | $-199203 | -0.00% | DFE |
| 1081 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-210948 | -0.00% | DIR |
| 1082 | N/A | N/A | Apr 2024 | 1 | $-212466 | -0.00% | DFE |
| 1083 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-213683 | -0.00% | DIR |
| 1084 | N/A | N/A | Apr 2024 | 1 | $-217994 | -0.00% | DFE |
| 1085 | EUREX CLEARING AG | FBTP | Apr 2024 | 525 | $-230758 | -0.00% | DIR |
| 1086 | N/A | N/A | Apr 2024 | 1 | $-246680 | -0.00% | DFE |
| 1087 | ITRAXX EUROPE ISSUER | N/A | Apr 2024 | 1 | $-249362 | -0.00% | DCR |
| 1088 | N/A | N/A | Apr 2024 | 1 | $-260607 | -0.00% | DFE |
| 1089 | N/A | N/A | Apr 2024 | 1 | $-263353 | -0.00% | DFE |
| 1090 | N/A | N/A | Apr 2024 | 1 | $-277103 | -0.00% | DFE |
| 1091 | N/A | N/A | Apr 2024 | 1 | $-321838 | -0.00% | DFE |
| 1092 | N/A | N/A | Apr 2024 | 1 | $-353491 | -0.00% | DFE |
| 1093 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-416205 | -0.00% | DIR |
| 1094 | TMX GROUP LTD | CGF H262 | Apr 2024 | 720 | $-424137 | -0.00% | DIR |
| 1095 | JAPAN EXCHANGE GROUP INC | JBL | Apr 2024 | 181 | $-490224 | -0.00% | DIR |
| 1096 | ASX LTD | XTH6 | Apr 2024 | 1,800 | $-539677 | -0.00% | DIR |
| 1097 | N/A | N/A | Apr 2024 | 1 | $-631703 | -0.00% | DFE |
| 1098 | N/A | N/A | Apr 2024 | 1 | $-728645 | -0.00% | DFE |
| 1099 | N/A | N/A | Apr 2024 | 1 | $-730679 | -0.00% | DFE |
| 1100 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-748316 | -0.00% | DIR |
| 1101 | N/A | N/A | Apr 2024 | 1 | $-852524 | -0.00% | DFE |
| 1102 | N/A | N/A | Apr 2024 | 1 | $-900873 | -0.00% | DFE |
| 1103 | EUREX CLEARING AG | FGBM | Apr 2024 | 3,069 | $-1007859 | -0.00% | DIR |
| 1104 | N/A | N/A | Apr 2024 | 1 | $-1047753 | -0.00% | DFE |
| 1105 | N/A | N/A | Apr 2024 | 1 | $-1205887 | -0.00% | DFE |
| 1106 | N/A | N/A | Apr 2024 | 1 | $-1281041 | -0.00% | DFE |
| 1107 | N/A | N/A | Apr 2024 | 1 | $-1308748 | -0.00% | DFE |
| 1108 | N/A | N/A | Apr 2024 | 1 | $-1423857 | -0.00% | DFE |
| 1109 | CME CHICAGO MERCANTILE EXCHANGE | UBH6 | Apr 2024 | 544 | $-1494880 | -0.00% | DIR |
| 1110 | N/A | N/A | Apr 2024 | 1 | $-1499632 | -0.00% | DFE |
| 1111 | N/A | N/A | Apr 2024 | 1 | $-1699512 | -0.01% | DFE |
| 1112 | CME CHICAGO MERCANTILE EXCHANGE | ZTH6 | Apr 2024 | 5,575 | $-1761220 | -0.01% | DIR |
| 1113 | RISKLESS ISSUER | N/A | Apr 2024 | 1 | $-1874065 | -0.01% | DIR |
| 1114 | N/A | N/A | Apr 2024 | 1 | $-1914127 | -0.01% | DFE |
| 1115 | CME CHICAGO MERCANTILE EXCHANGE | ZNH6 | Apr 2024 | 2,012 | $-1929884 | -0.01% | DIR |
| 1116 | N/A | N/A | Apr 2024 | 1 | $-2210090 | -0.01% | DFE |
| 1117 | CME CHICAGO MERCANTILE EXCHANGE | ZBH6 | Apr 2024 | 1,241 | $-2354767 | -0.01% | DIR |
| 1118 | N/A | N/A | Apr 2024 | 1 | $-3036014 | -0.01% | DFE |
| 1119 | N/A | N/A | Apr 2024 | 1 | $-3403811 | -0.01% | DFE |
| 1120 | N/A | N/A | Apr 2024 | 1 | $-3553822 | -0.01% | DFE |
| 1121 | N/A | N/A | Apr 2024 | 1 | $-3997118 | -0.01% | DFE |
| 1122 | N/A | N/A | Apr 2024 | 1 | $-4132807 | -0.01% | DFE |
| 1123 | N/A | N/A | Apr 2024 | 1 | $-4144490 | -0.01% | DFE |
| 1124 | N/A | N/A | Apr 2024 | 1 | $-4876727 | -0.02% | DFE |
| 1125 | N/A | N/A | Apr 2024 | 1 | $-4982095 | -0.02% | DFE |
| 1126 | N/A | N/A | Apr 2024 | 1 | $-6063769 | -0.02% | DFE |