Holdings (Monthly)
Guide ↗
JPMorgan Global Allocation Fund
· JPMorgan Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Prime Money Market Fund | 4812A2603 | Apr 2024 | 288,030,976 | $288.1M | 10.00% | STIV |
| 2 | JPMorgan Income Fund | 46637K216 | Jan 2026 | 13,447,238 | $115.6M | 4.01% | — |
| 3 | JPMorgan Income ETF | 46641Q159 | Jan 2026 | 2,095,298 | $97.4M | 3.38% | — |
| 4 | United States of America | 91282CMH1 | Jan 2026 | 74,908,000 | $75.3M | 2.61% | DBT |
| 5 | NVIDIA Corp. | 67066G104 | Apr 2024 | 299,299 | $57.2M | 1.98% | EC |
| 6 | JPMorgan Small Cap Equity Fund | 48127B862 | Jan 2026 | 931,339 | $43.9M | 1.52% | — |
| 7 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 29,725,750 | $40.6M | 1.41% | DBT |
| 8 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Apr 2024 | 697,756 | $38.6M | 1.34% | EC |
| 9 | Microsoft Corp. | 594918104 | Apr 2024 | 84,521 | $36.4M | 1.26% | EC |
| 10 | Amazon.com, Inc. | 023135106 | Apr 2024 | 148,767 | $35.6M | 1.24% | EC |
| 11 | Apple, Inc. | 037833100 | Apr 2024 | 130,162 | $33.8M | 1.17% | EC |
| 12 | Meta Platforms, Inc. | 30303M102 | Apr 2024 | 40,733 | $29.2M | 1.01% | EC |
| 13 | JPMorgan Securities Lending Money Market Fund | 46645V642 | Apr 2024 | 25,979,287 | $26.0M | 0.90% | STIV |
| 14 | Federal Republic of Germany | N/A | Apr 2024 | 20,060,000 | $23.8M | 0.83% | DBT |
| 15 | Alphabet, Inc. | 02079K107 | Apr 2024 | 63,330 | $21.4M | 0.74% | EC |
| 16 | Republic of Italy | N/A | Apr 2024 | 18,040,000 | $21.4M | 0.74% | DBT |
| 17 | Broadcom, Inc. | 11135F101 | Apr 2024 | 57,984 | $19.2M | 0.67% | EC |
| 18 | Japan | N/A | Apr 2024 | 3,543,850,000 | $18.1M | 0.63% | DBT |
| 19 | Tencent Holdings Ltd. | N/A | Apr 2024 | 228,100 | $17.5M | 0.61% | EC |
| 20 | Province of Ontario Canada | 68333ZBG1 | Jan 2026 | 21,944,000 | $16.3M | 0.56% | DBT |
| 21 | Province of Quebec Canada | 74814ZFV0 | Jan 2026 | 21,435,000 | $15.9M | 0.55% | DBT |
| 22 | Samsung Electronics Co. Ltd. | N/A | Apr 2024 | 143,955 | $15.9M | 0.55% | EC |
| 23 | United Mexican States | N/A | Apr 2024 | 278,070,000 | $15.5M | 0.54% | DBT |
| 24 | Federal Republic of Germany | N/A | Apr 2024 | 12,690,000 | $15.0M | 0.52% | DBT |
| 25 | Mastercard, Inc. | 57636Q104 | Apr 2024 | 26,279 | $14.2M | 0.49% | EC |
| 26 | ASML Holding NV | N/A | Apr 2024 | 9,842 | $14.1M | 0.49% | EC |
| 27 | Johnson & Johnson | 478160104 | Apr 2024 | 61,027 | $13.9M | 0.48% | EC |
| 28 | Tesla, Inc. | 88160R101 | Apr 2024 | 31,807 | $13.7M | 0.48% | EC |
| 29 | Exxon Mobil Corp. | 30231G102 | Apr 2024 | 94,996 | $13.4M | 0.47% | EC |
| 30 | Alphabet, Inc. | 02079K305 | Jan 2026 | 37,073 | $12.5M | 0.43% | EC |
| 31 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 110,442 | $12.5M | 0.43% | EC |
| 32 | Federal Republic of Germany | N/A | Apr 2024 | 9,310,000 | $11.0M | 0.38% | DBT |
| 33 | Bank of America Corp. | 060505104 | Apr 2024 | 204,099 | $10.9M | 0.38% | EC |
| 34 | Safran SA | N/A | Apr 2024 | 29,997 | $10.7M | 0.37% | EC |
| 35 | Wells Fargo & Co. | 949746101 | Apr 2024 | 118,271 | $10.7M | 0.37% | EC |
| 36 | EURO | N/A | Apr 2024 | 8,778,781 | $10.4M | 0.36% | STIV |
| 37 | Charles Schwab Corp. (The) | 808513105 | Apr 2024 | 97,215 | $10.1M | 0.35% | EC |
| 38 | NextEra Energy, Inc. | 65339F101 | Apr 2024 | 114,870 | $10.1M | 0.35% | EC |
| 39 | SK Hynix, Inc. | N/A | Apr 2024 | 15,952 | $10.0M | 0.35% | EC |
| 40 | Trane Technologies plc | N/A | Apr 2024 | 23,022 | $9.7M | 0.34% | EC |
| 41 | Federal Republic of Germany | N/A | Apr 2024 | 7,835,000 | $9.1M | 0.32% | DBT |
| 42 | Lowe's Cos., Inc. | 548661107 | Apr 2024 | 33,645 | $9.0M | 0.31% | EC |
| 43 | Alibaba Group Holding Ltd. | N/A | Apr 2024 | 415,524 | $8.8M | 0.31% | EC |
| 44 | UBS Switzerland AG | N/A | Apr 2024 | 7,070,000 | $8.6M | 0.30% | DBT |
| 45 | Hungary | N/A | Apr 2024 | 2,660,520,000 | $8.5M | 0.30% | DBT |
| 46 | McDonald's Corp. | 580135101 | Apr 2024 | 26,067 | $8.2M | 0.28% | EC |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Apr 2024 | 12,407 | $8.0M | 0.28% | EC |
| 48 | Accenture plc | N/A | Apr 2024 | 30,166 | $8.0M | 0.28% | EC |
| 49 | Republic of Italy | N/A | Apr 2024 | 6,515,000 | $7.9M | 0.27% | DBT |
| 50 | Kingdom of Spain | N/A | Apr 2024 | 6,670,000 | $7.8M | 0.27% | DBT |
| 51 | US Bancorp | 902973304 | Jan 2026 | 134,340 | $7.5M | 0.26% | EC |
| 52 | Toyota Motor Corp. | N/A | Apr 2024 | 329,100 | $7.5M | 0.26% | EC |
| 53 | Walmart, Inc. | 931142103 | Apr 2024 | 61,837 | $7.4M | 0.26% | EC |
| 54 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Apr 2024 | 21,984 | $7.3M | 0.25% | EC |
| 55 | HDFC Bank Ltd. | 40415F101 | Apr 2024 | 224,043 | $7.3M | 0.25% | EC |
| 56 | Mitsubishi UFJ Financial Group, Inc. | N/A | Apr 2024 | 398,900 | $7.2M | 0.25% | EC |
| 57 | Bristol-Myers Squibb Co. | 110122108 | Apr 2024 | 130,346 | $7.2M | 0.25% | EC |
| 58 | United Mexican States | N/A | Apr 2024 | 128,410,000 | $6.9M | 0.24% | DBT |
| 59 | Medtronic plc | N/A | Apr 2024 | 64,957 | $6.7M | 0.23% | EC |
| 60 | Berkshire Hathaway, Inc. | 084670702 | Apr 2024 | 13,836 | $6.6M | 0.23% | EC |
| 61 | Novo Nordisk A/S | N/A | Apr 2024 | 105,649 | $6.3M | 0.22% | EC |
| 62 | AbbVie, Inc. | 00287Y109 | Apr 2024 | 27,499 | $6.1M | 0.21% | EC |
| 63 | Sony Group Corp. | N/A | Apr 2024 | 278,100 | $6.1M | 0.21% | EC |
| 64 | Province of Ontario Canada | N/A | Apr 2024 | 5,800,000 | $6.0M | 0.21% | DBT |
| 65 | DBS Group Holdings Ltd. | N/A | Apr 2024 | 127,220 | $5.9M | 0.21% | EC |
| 66 | American Express Co. | 025816109 | Apr 2024 | 16,384 | $5.8M | 0.20% | EC |
| 67 | Dexia SA | N/A | Apr 2024 | 4,200,000 | $5.6M | 0.19% | DBT |
| 68 | Yum! Brands, Inc. | 988498101 | Apr 2024 | 35,774 | $5.6M | 0.19% | EC |
| 69 | Bank of Montreal | N/A | Apr 2024 | 5,059,000 | $5.5M | 0.19% | DBT |
| 70 | United States of America | 91282CPD7 | Jan 2026 | 5,550,000 | $5.5M | 0.19% | DBT |
| 71 | Morgan Stanley | 617446448 | Apr 2024 | 30,138 | $5.5M | 0.19% | EC |
| 72 | 3M Co. | 88579Y101 | Jan 2026 | 35,569 | $5.4M | 0.19% | EC |
| 73 | Southern Co. (The) | 842587107 | Apr 2024 | 60,626 | $5.4M | 0.19% | EC |
| 74 | AutoZone, Inc. | 053332102 | Apr 2024 | 1,456 | $5.4M | 0.19% | EC |
| 75 | Infineon Technologies AG | N/A | Apr 2024 | 109,628 | $5.4M | 0.19% | EC |
| 76 | Keyence Corp. | N/A | Apr 2024 | 14,600 | $5.4M | 0.19% | EC |
| 77 | CME Group, Inc. | 12572Q105 | Apr 2024 | 18,061 | $5.2M | 0.18% | EC |
| 78 | UnitedHealth Group, Inc. | 91324P102 | Apr 2024 | 17,960 | $5.2M | 0.18% | EC |
| 79 | Volvo AB | 928856301 | Apr 2024 | 138,036 | $5.0M | 0.17% | EC |
| 80 | Republic of Indonesia | N/A | Apr 2024 | 82,342,000,000 | $5.0M | 0.17% | DBT |
| 81 | Dominion Energy, Inc. | 25746U109 | Apr 2024 | 82,845 | $5.0M | 0.17% | EC |
| 82 | UBS Group AG | N/A | Apr 2024 | 103,081 | $4.9M | 0.17% | EC |
| 83 | United Kingdom of Great Britain and Northern Ireland | N/A | Apr 2024 | 3,925,000 | $4.7M | 0.16% | DBT |
| 84 | Deutsche Boerse AG | N/A | Apr 2024 | 18,290 | $4.6M | 0.16% | EC |
| 85 | Western Digital Corp. | 958102105 | Jan 2026 | 18,262 | $4.6M | 0.16% | EC |
| 86 | Baker Hughes Co. | 05722G100 | Apr 2024 | 80,391 | $4.5M | 0.16% | EC |
| 87 | Banco Santander Totta SA | N/A | Apr 2024 | 3,600,000 | $4.4M | 0.15% | DBT |
| 88 | Atlas Copco AB | N/A | Apr 2024 | 211,569 | $4.4M | 0.15% | EC |
| 89 | Japan | N/A | Apr 2024 | 848,900,000 | $4.3M | 0.15% | DBT |
| 90 | Howmet Aerospace, Inc. | 443201108 | Apr 2024 | 20,396 | $4.2M | 0.15% | EC |
| 91 | Republic of India | N/A | Apr 2024 | 375,600,000 | $4.2M | 0.14% | DBT |
| 92 | Hong Kong Exchanges & Clearing Ltd. | N/A | Apr 2024 | 74,300 | $4.1M | 0.14% | EC |
| 93 | Federal Republic of Germany | N/A | Apr 2024 | 3,858,036 | $4.1M | 0.14% | DBT |
| 94 | Czech Republic | N/A | Apr 2024 | 80,650,000 | $4.0M | 0.14% | DBT |
| 95 | Yum China Holdings, Inc. | 98850P109 | Apr 2024 | 81,423 | $4.0M | 0.14% | EC |
| 96 | PepsiCo, Inc. | 713448108 | Jan 2026 | 26,072 | $4.0M | 0.14% | EC |
| 97 | Hungary | N/A | Apr 2024 | 3,305,000 | $4.0M | 0.14% | DBT |
| 98 | Ping An Insurance Group Co. of China Ltd. | N/A | Apr 2024 | 427,500 | $4.0M | 0.14% | EC |
| 99 | Cloud Software Group, Inc. | 88632QAE3 | Apr 2024 | 3,945,000 | $3.9M | 0.14% | DBT |
| 100 | Micron Technology, Inc. | 595112103 | Apr 2024 | 9,314 | $3.9M | 0.13% | EC |
| 101 | Roche Holding AG | N/A | Apr 2024 | 8,442 | $3.8M | 0.13% | EC |
| 102 | Treasury Corp. of Victoria | N/A | Apr 2024 | 6,715,000 | $3.8M | 0.13% | DBT |
| 103 | New South Wales Treasury Corp. | N/A | Apr 2024 | 5,585,000 | $3.8M | 0.13% | DBT |
| 104 | Federation of Malaysia | N/A | Apr 2024 | 15,127,000 | $3.7M | 0.13% | DBT |
| 105 | RTX Corp. | 75513E101 | Apr 2024 | 18,399 | $3.7M | 0.13% | EC |
| 106 | Philip Morris International, Inc. | 718172109 | Apr 2024 | 20,434 | $3.7M | 0.13% | EC |
| 107 | HSBC Holdings plc | N/A | Apr 2024 | 206,848 | $3.6M | 0.13% | EC |
| 108 | Marriott International, Inc. | 571903202 | Jan 2026 | 11,573 | $3.6M | 0.13% | EC |
| 109 | TransDigm, Inc. | 893647BP1 | Apr 2024 | 3,633,000 | $3.6M | 0.13% | DBT |
| 110 | N/A | N/A | Apr 2024 | 266 | $3.5M | 0.12% | DE |
| 111 | Stryker Corp. | 863667101 | Apr 2024 | 9,470 | $3.5M | 0.12% | EC |
| 112 | Netflix, Inc. | 64110L106 | Apr 2024 | 41,850 | $3.5M | 0.12% | EC |
| 113 | Goldman Sachs Group, Inc. (The) | 38141G104 | Jan 2026 | 3,727 | $3.5M | 0.12% | EC |
| 114 | AstraZeneca plc | N/A | Apr 2024 | 18,633 | $3.5M | 0.12% | EC |
| 115 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 2,544,000 | $3.5M | 0.12% | DBT |
| 116 | Eli Lilly & Co. | 532457108 | Apr 2024 | 3,326 | $3.4M | 0.12% | EC |
| 117 | Novartis AG | N/A | Apr 2024 | 22,844 | $3.4M | 0.12% | EC |
| 118 | EOG Resources, Inc. | 26875P101 | Apr 2024 | 29,923 | $3.4M | 0.12% | EC |
| 119 | Booking Holdings, Inc. | 09857L108 | Apr 2024 | 670 | $3.4M | 0.12% | EC |
| 120 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 2,955,000 | $3.3M | 0.12% | DBT |
| 121 | Reliance Industries Ltd. | 759470107 | Apr 2024 | 54,609 | $3.3M | 0.12% | EC |
| 122 | NatWest Group plc | N/A | Apr 2024 | 360,299 | $3.3M | 0.11% | EC |
| 123 | American Airlines, Inc. | 023771T40 | Jan 2026 | 3,122,000 | $3.3M | 0.11% | DBT |
| 124 | AT&T, Inc. | 00206R102 | Jan 2026 | 123,653 | $3.2M | 0.11% | EC |
| 125 | Linde plc | N/A | Apr 2024 | 6,973 | $3.2M | 0.11% | EC |
| 126 | American Tower Corp. | 03027X100 | Jan 2026 | 17,211 | $3.1M | 0.11% | EC |
| 127 | Al Rajhi Bank | N/A | Apr 2024 | 107,551 | $3.1M | 0.11% | EC |
| 128 | First Citizens BancShares, Inc. | 31946M103 | Apr 2024 | 1,467 | $3.0M | 0.11% | EC |
| 129 | Ontario Teachers' Finance Trust | N/A | Apr 2024 | 2,896,000 | $3.0M | 0.10% | DBT |
| 130 | Delta Electronics, Inc. | N/A | Apr 2024 | 79,000 | $3.0M | 0.10% | EC |
| 131 | Amphenol Corp. | 032095101 | Jan 2026 | 20,597 | $3.0M | 0.10% | EC |
| 132 | Nestle SA | N/A | Apr 2024 | 30,959 | $3.0M | 0.10% | EC |
| 133 | Republic of India | N/A | Apr 2024 | 262,610,000 | $2.9M | 0.10% | DBT |
| 134 | China Construction Bank Corp. | N/A | Apr 2024 | 2,831,000 | $2.9M | 0.10% | EC |
| 135 | Vertex Pharmaceuticals, Inc. | 92532F100 | Apr 2024 | 6,074 | $2.9M | 0.10% | EC |
| 136 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Apr 2024 | 4,679 | $2.8M | 0.10% | EC |
| 137 | Citigroup, Inc. | 17327CAT0 | Jan 2026 | 2,805,000 | $2.8M | 0.10% | DBT |
| 138 | Emerson Electric Co. | 291011104 | Apr 2024 | 19,221 | $2.8M | 0.10% | EC |
| 139 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Apr 2024 | 3,741 | $2.8M | 0.10% | EC |
| 140 | Siemens AG | N/A | Apr 2024 | 9,132 | $2.8M | 0.10% | EC |
| 141 | Kia Corp. | N/A | Apr 2024 | 25,930 | $2.8M | 0.10% | EC |
| 142 | Fidelity National Information Services, Inc. | 31620M106 | Apr 2024 | 49,877 | $2.8M | 0.10% | EC |
| 143 | Rio Tinto plc | N/A | Apr 2024 | 29,981 | $2.7M | 0.09% | EC |
| 144 | Cencora, Inc. | 03073E105 | Apr 2024 | 7,581 | $2.7M | 0.09% | EC |
| 145 | Bankinter SA | N/A | Apr 2024 | 2,300,000 | $2.7M | 0.09% | DBT |
| 146 | N/A | N/A | Apr 2024 | 952 | $2.7M | 0.09% | DE |
| 147 | WPC Eurobond BV | N/A | Apr 2024 | 2,350,000 | $2.7M | 0.09% | DBT |
| 148 | Goldman Sachs Group, Inc. (The) | N/A | Apr 2024 | 2,455,000 | $2.7M | 0.09% | DBT |
| 149 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 5,649 | $2.7M | 0.09% | EC |
| 150 | Shell plc | N/A | Apr 2024 | 69,600 | $2.7M | 0.09% | EC |
| 151 | Bunge Finance Europe BV | N/A | Apr 2024 | 2,350,000 | $2.7M | 0.09% | DBT |
| 152 | Westlake Corp. | 960413AV4 | Jan 2026 | 2,350,000 | $2.7M | 0.09% | DBT |
| 153 | AIA Group Ltd. | N/A | Apr 2024 | 229,600 | $2.6M | 0.09% | EC |
| 154 | Petroleo Brasileiro SA | N/A | Apr 2024 | 367,298 | $2.6M | 0.09% | EC |
| 155 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 2,150,000 | $2.6M | 0.09% | DBT |
| 156 | Intuit, Inc. | 461202103 | Apr 2024 | 5,247 | $2.6M | 0.09% | EC |
| 157 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 13,073 | $2.6M | 0.09% | EC |
| 158 | Corning, Inc. | 219350105 | Apr 2024 | 25,183 | $2.6M | 0.09% | EC |
| 159 | TD SYNNEX Corp. | 87162W100 | Apr 2024 | 16,382 | $2.6M | 0.09% | EC |
| 160 | Humana, Inc. | 444859102 | Jan 2026 | 13,313 | $2.6M | 0.09% | EC |
| 161 | Heidelberg Materials Finance Luxembourg SA | N/A | Apr 2024 | 1,995,000 | $2.6M | 0.09% | DBT |
| 162 | Zijin Mining Group Co. Ltd. | N/A | Apr 2024 | 492,000 | $2.6M | 0.09% | EC |
| 163 | Insmed, Inc. | 457669307 | Jan 2026 | 16,339 | $2.6M | 0.09% | EC |
| 164 | Medline Borrower LP | 58506DAA6 | Jan 2026 | 2,482,000 | $2.6M | 0.09% | DBT |
| 165 | Equinix, Inc. | 29444U700 | Jan 2026 | 3,111 | $2.6M | 0.09% | EC |
| 166 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 2,100,000 | $2.5M | 0.09% | DBT |
| 167 | HUB International Ltd. | 44332PAH4 | Jan 2026 | 2,437,000 | $2.5M | 0.09% | DBT |
| 168 | OTP Bank Nyrt. | N/A | Apr 2024 | 20,191 | $2.5M | 0.09% | EC |
| 169 | TJX Cos., Inc. (The) | 872540109 | Apr 2024 | 16,801 | $2.5M | 0.09% | EC |
| 170 | UniCredit SpA | N/A | Apr 2024 | 2,050,000 | $2.5M | 0.09% | DBT |
| 171 | Cadent Finance plc | N/A | Apr 2024 | 2,325,000 | $2.5M | 0.09% | DBT |
| 172 | NetEase, Inc. | N/A | Apr 2024 | 96,700 | $2.5M | 0.09% | EC |
| 173 | SAP SE | N/A | Apr 2024 | 12,547 | $2.5M | 0.09% | EC |
| 174 | Analog Devices, Inc. | 032654105 | Apr 2024 | 8,061 | $2.5M | 0.09% | EC |
| 175 | Burlington Stores, Inc. | 122017106 | Apr 2024 | 8,467 | $2.5M | 0.09% | EC |
| 176 | Czech Republic | N/A | Apr 2024 | 60,010,000 | $2.5M | 0.09% | DBT |
| 177 | Labcorp Holdings, Inc. | 504922105 | Jan 2026 | 9,218 | $2.5M | 0.09% | EC |
| 178 | Petroleos Mexicanos | 71643VAB1 | Jan 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 179 | AIB Group plc | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.09% | DBT |
| 180 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 1,900,000 | $2.5M | 0.09% | DBT |
| 181 | Banco BPM SpA | N/A | Apr 2024 | 2,000,000 | $2.5M | 0.09% | DBT |
| 182 | Danske Bank A/S | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.08% | DBT |
| 183 | Autostrade per l'Italia SpA | N/A | Apr 2024 | 1,900,000 | $2.4M | 0.08% | DBT |
| 184 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2024 | 112,880 | $2.4M | 0.08% | EC |
| 185 | Expedia Group, Inc. | 30212P303 | Apr 2024 | 9,167 | $2.4M | 0.08% | EC |
| 186 | EQT Corp. | 26884L109 | Jan 2026 | 41,966 | $2.4M | 0.08% | EC |
| 187 | Deutsche Bank AG | 251526CP2 | Jan 2026 | 2,450,000 | $2.4M | 0.08% | DBT |
| 188 | Credito Emiliano SpA | N/A | Apr 2024 | 2,000,000 | $2.4M | 0.08% | DBT |
| 189 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 1,950,000 | $2.4M | 0.08% | DBT |
| 190 | Tenet Healthcare Corp. | 88033GDK3 | Jan 2026 | 2,386,000 | $2.4M | 0.08% | DBT |
| 191 | Danaher Corp. | 235851102 | Jan 2026 | 10,905 | $2.4M | 0.08% | EC |
| 192 | Gold Fields Ltd. | N/A | Apr 2024 | 48,108 | $2.4M | 0.08% | EC |
| 193 | Duquesne Light Holdings, Inc. | 266233AG0 | Jan 2026 | 2,400,000 | $2.4M | 0.08% | DBT |
| 194 | CaixaBank SA | N/A | Apr 2024 | 1,900,000 | $2.4M | 0.08% | DBT |
| 195 | Petroleos Mexicanos | 71654QDD1 | Jan 2026 | 2,635,000 | $2.4M | 0.08% | DBT |
| 196 | Williams Cos., Inc. (The) | 969457100 | Apr 2024 | 34,770 | $2.3M | 0.08% | EC |
| 197 | United Mexican States | N/A | Apr 2024 | 40,182,000 | $2.3M | 0.08% | DBT |
| 198 | Avolon Holdings Funding Ltd. | 05401AAJ0 | Jan 2026 | 2,350,000 | $2.3M | 0.08% | DBT |
| 199 | Charter Communications Operating LLC | 161175AZ7 | Jan 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 200 | Time Warner Cable LLC | 88732JBB3 | Jan 2026 | 2,650,000 | $2.3M | 0.08% | DBT |
| 201 | United Mexican States | N/A | Apr 2024 | 43,100,000 | $2.3M | 0.08% | DBT |
| 202 | Engie SA | N/A | Apr 2024 | 1,900,000 | $2.3M | 0.08% | DBT |
| 203 | BPCE SFH SA | N/A | Apr 2024 | 1,900,000 | $2.3M | 0.08% | DBT |
| 204 | Fifth Third Bancorp | 316773100 | Apr 2024 | 45,923 | $2.3M | 0.08% | EC |
| 205 | DoorDash, Inc. | 25809K105 | Apr 2024 | 11,247 | $2.3M | 0.08% | EC |
| 206 | Spotify Technology SA | N/A | Apr 2024 | 4,594 | $2.3M | 0.08% | EC |
| 207 | Banco Santander SA | N/A | Apr 2024 | 178,859 | $2.3M | 0.08% | EC |
| 208 | Venture Global LNG, Inc. | 92332YAE1 | Jan 2026 | 2,260,000 | $2.3M | 0.08% | DBT |
| 209 | Bank Central Asia Tbk. PT | N/A | Apr 2024 | 5,122,600 | $2.3M | 0.08% | EC |
| 210 | Neurocrine Biosciences, Inc. | 64125C109 | Jan 2026 | 16,603 | $2.3M | 0.08% | EC |
| 211 | Regions Financial Corp. | 7591EP100 | Apr 2024 | 78,788 | $2.2M | 0.08% | EC |
| 212 | Gates Industrial Corp. plc | N/A | Apr 2024 | 97,501 | $2.2M | 0.08% | EC |
| 213 | Mahindra & Mahindra Ltd. | N/A | Apr 2024 | 59,507 | $2.2M | 0.08% | EC |
| 214 | Sunoco LP | 86765KAA7 | Apr 2024 | 2,148,000 | $2.2M | 0.08% | DBT |
| 215 | Oracle Corp. | 68389X105 | Apr 2024 | 13,462 | $2.2M | 0.08% | EC |
| 216 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 18,894 | $2.2M | 0.08% | EC |
| 217 | Romania | N/A | Apr 2024 | 9,415,000 | $2.2M | 0.08% | DBT |
| 218 | ITT, Inc. | 45073V108 | Apr 2024 | 12,006 | $2.2M | 0.08% | EC |
| 219 | Holcim Finance Luxembourg SA | N/A | Apr 2024 | 2,108,000 | $2.2M | 0.08% | DBT |
| 220 | Heineken NV | N/A | Apr 2024 | 26,378 | $2.2M | 0.08% | EC |
| 221 | AerCap Holdings NV | N/A | Apr 2024 | 15,078 | $2.2M | 0.08% | EC |
| 222 | Neptune Bidco US, Inc. | 640695AA0 | Jan 2026 | 2,106,000 | $2.2M | 0.08% | DBT |
| 223 | Southwest Airlines Co. | 844741108 | Jan 2026 | 45,492 | $2.2M | 0.08% | EC |
| 224 | Albemarle Corp. | 012653101 | Jan 2026 | 12,660 | $2.2M | 0.07% | EC |
| 225 | Nederlandse Waterschapsbank NV | N/A | Apr 2024 | 3,120,000 | $2.1M | 0.07% | DBT |
| 226 | Japan | N/A | Apr 2024 | 430,000,000 | $2.1M | 0.07% | DBT |
| 227 | Republic of Poland | N/A | Apr 2024 | 7,333,000 | $2.1M | 0.07% | DBT |
| 228 | BHP Group Ltd. | N/A | Apr 2024 | 61,027 | $2.1M | 0.07% | EC |
| 229 | AMETEK, Inc. | 031100100 | Apr 2024 | 9,348 | $2.1M | 0.07% | EC |
| 230 | Intuitive Surgical, Inc. | 46120E602 | Apr 2024 | 4,149 | $2.1M | 0.07% | EC |
| 231 | Commonwealth Bank of Australia | N/A | Apr 2024 | 20,108 | $2.1M | 0.07% | EC |
| 232 | Japan | N/A | Apr 2024 | 574,850,000 | $2.1M | 0.07% | DBT |
| 233 | Asian Development Bank | N/A | Apr 2024 | 3,030,000 | $2.1M | 0.07% | DBT |
| 234 | BJ's Wholesale Club Holdings, Inc. | 05550J101 | Apr 2024 | 22,449 | $2.1M | 0.07% | EC |
| 235 | Allianz SE | N/A | Apr 2024 | 4,640 | $2.0M | 0.07% | EC |
| 236 | Teradyne, Inc. | 880770102 | Jan 2026 | 8,412 | $2.0M | 0.07% | EC |
| 237 | Realty Income Corp. | N/A | Apr 2024 | 1,600,000 | $2.0M | 0.07% | DBT |
| 238 | Cie Generale des Etablissements Michelin SCA | N/A | Apr 2024 | 53,546 | $2.0M | 0.07% | EC |
| 239 | Amazon.com, Inc. | 023135CV6 | Jan 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 240 | Snowflake, Inc. | 833445109 | Apr 2024 | 10,234 | $2.0M | 0.07% | EC |
| 241 | Medline Borrower LP | 62482BAB8 | Jan 2026 | 1,963,000 | $2.0M | 0.07% | DBT |
| 242 | Staples, Inc. | 855030AQ5 | Jan 2026 | 1,996,000 | $2.0M | 0.07% | DBT |
| 243 | PetroChina Co. Ltd. | N/A | Apr 2024 | 1,648,000 | $2.0M | 0.07% | EC |
| 244 | Republic of Poland | N/A | Apr 2024 | 6,868,000 | $2.0M | 0.07% | DBT |
| 245 | Republic of Indonesia | N/A | Apr 2024 | 31,580,000,000 | $1.9M | 0.07% | DBT |
| 246 | ICON plc | N/A | Apr 2024 | 10,746 | $1.9M | 0.07% | EC |
| 247 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 2,991 | $1.9M | 0.07% | EC |
| 248 | Antero Resources Corp. | 03674XAS5 | Jan 2026 | 1,900,000 | $1.9M | 0.07% | DBT |
| 249 | Take-Two Interactive Software, Inc. | 874054109 | Apr 2024 | 8,738 | $1.9M | 0.07% | EC |
| 250 | Huntington Bancshares, Inc. | 446150104 | Jan 2026 | 109,780 | $1.9M | 0.07% | EC |
| 251 | Hitachi Ltd. | N/A | Apr 2024 | 55,000 | $1.9M | 0.07% | EC |
| 252 | Palo Alto Networks, Inc. | 697435105 | Apr 2024 | 10,742 | $1.9M | 0.07% | EC |
| 253 | Schneider Electric SE | N/A | Apr 2024 | 6,588 | $1.9M | 0.07% | EC |
| 254 | 1261229 BC Ltd. | 68288AAA5 | Jan 2026 | 1,839,000 | $1.9M | 0.07% | DBT |
| 255 | Federation of Malaysia | N/A | Apr 2024 | 7,285,000 | $1.9M | 0.07% | DBT |
| 256 | Flowserve Corp. | 34354P105 | Jan 2026 | 24,100 | $1.9M | 0.07% | EC |
| 257 | TechnipFMC plc | N/A | Apr 2024 | 33,709 | $1.9M | 0.07% | EC |
| 258 | Japan | N/A | Apr 2024 | 308,150,000 | $1.9M | 0.07% | DBT |
| 259 | Republic of Poland | N/A | Apr 2024 | 7,815,000 | $1.9M | 0.06% | DBT |
| 260 | Sirius XM Radio LLC | 82967NBJ6 | Apr 2024 | 1,905,000 | $1.9M | 0.06% | DBT |
| 261 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 18,587 | $1.8M | 0.06% | EC |
| 262 | Telkom Indonesia Persero Tbk. PT | N/A | Apr 2024 | 8,637,600 | $1.8M | 0.06% | EC |
| 263 | Kinetik Holdings LP | 49461MAB6 | Jan 2026 | 1,790,000 | $1.8M | 0.06% | DBT |
| 264 | Alcoa Corp. | 013872106 | Apr 2024 | 32,342 | $1.8M | 0.06% | EC |
| 265 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 7,355 | $1.8M | 0.06% | EC |
| 266 | Comfort Systems USA, Inc. | 199908104 | Jan 2026 | 1,604 | $1.8M | 0.06% | EC |
| 267 | Directv Financing LLC | 25461LAB8 | Jan 2026 | 1,796,000 | $1.8M | 0.06% | DBT |
| 268 | Corpay, Inc. | 219948106 | Apr 2024 | 5,780 | $1.8M | 0.06% | EC |
| 269 | BWX Technologies, Inc. | 05605H100 | Jan 2026 | 8,839 | $1.8M | 0.06% | EC |
| 270 | B3 SA - Brasil Bolsa Balcao | N/A | Apr 2024 | 589,399 | $1.8M | 0.06% | EC |
| 271 | Ciena Corp. | 171779309 | Jan 2026 | 7,176 | $1.8M | 0.06% | EC |
| 272 | TSB Bank plc | N/A | Apr 2024 | 1,490,000 | $1.8M | 0.06% | DBT |
| 273 | ON Semiconductor Corp. | 682189105 | Jan 2026 | 30,071 | $1.8M | 0.06% | EC |
| 274 | Tenneco, Inc. | 880349AU9 | Apr 2024 | 1,789,000 | $1.8M | 0.06% | DBT |
| 275 | Marsh & McLennan Cos., Inc. | 571748102 | Jan 2026 | 9,473 | $1.8M | 0.06% | EC |
| 276 | Imola Merger Corp. | 45258LAA5 | Jan 2026 | 1,811,000 | $1.8M | 0.06% | DBT |
| 277 | Unilever plc | N/A | Apr 2024 | 26,187 | $1.8M | 0.06% | EC |
| 278 | Standard Chartered plc | 85325C2J0 | Jan 2026 | 1,750,000 | $1.8M | 0.06% | DBT |
| 279 | Natera, Inc. | 632307104 | Apr 2024 | 7,677 | $1.8M | 0.06% | EC |
| 280 | CBRE Group, Inc. | 12504L109 | Apr 2024 | 10,417 | $1.8M | 0.06% | EC |
| 281 | Citigroup, Inc. | 172967MY4 | Jan 2026 | 1,950,000 | $1.8M | 0.06% | DBT |
| 282 | Korea Aerospace Industries Ltd. | N/A | Apr 2024 | 15,172 | $1.8M | 0.06% | EC |
| 283 | American Express Co. | 025816EM7 | Jan 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 284 | NXP Semiconductors NV | N/A | Apr 2024 | 7,787 | $1.8M | 0.06% | EC |
| 285 | Infosys Ltd. | 456788108 | Apr 2024 | 100,139 | $1.8M | 0.06% | EC |
| 286 | Banco Bilbao Vizcaya Argentaria SA | N/A | Apr 2024 | 69,251 | $1.8M | 0.06% | EC |
| 287 | Republic of Indonesia | N/A | Apr 2024 | 29,028,000,000 | $1.8M | 0.06% | DBT |
| 288 | OneMain Finance Corp. | 682691AB6 | Apr 2024 | 1,761,000 | $1.7M | 0.06% | DBT |
| 289 | Iberdrola SA | N/A | Apr 2024 | 77,282 | $1.7M | 0.06% | EC |
| 290 | TotalEnergies SE | N/A | Apr 2024 | 23,863 | $1.7M | 0.06% | EC |
| 291 | CoreWeave, Inc. | 21873SAB4 | Jan 2026 | 1,763,000 | $1.7M | 0.06% | DBT |
| 292 | BNP Paribas SA | 09659W3D4 | Jan 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 293 | Venture Global LNG, Inc. | 92332YAC5 | Apr 2024 | 1,629,000 | $1.7M | 0.06% | DBT |
| 294 | Republic of Turkiye (The) | 900123DU1 | Jan 2026 | 1,753,000 | $1.7M | 0.06% | DBT |
| 295 | Rocket Mortgage LLC | 77313LAA1 | Apr 2024 | 1,751,000 | $1.7M | 0.06% | DBT |
| 296 | Contemporary Amperex Technology Co. Ltd. | N/A | Apr 2024 | 34,200 | $1.7M | 0.06% | EC |
| 297 | Eaton Corp. plc | N/A | Apr 2024 | 4,889 | $1.7M | 0.06% | EC |
| 298 | Yum China Holdings, Inc. | 98850P109 | Apr 2024 | 34,434 | $1.7M | 0.06% | EC |
| 299 | Gilead Sciences, Inc. | 375558103 | Jan 2026 | 12,007 | $1.7M | 0.06% | EC |
| 300 | Bajaj Finance Ltd. | N/A | Apr 2024 | 167,570 | $1.7M | 0.06% | EC |
| 301 | N/A | N/A | Apr 2024 | 364 | $1.7M | 0.06% | DE |
| 302 | Comstock Resources, Inc. | 205768AS3 | Apr 2024 | 1,682,000 | $1.7M | 0.06% | DBT |
| 303 | Rolls-Royce Holdings plc | N/A | Apr 2024 | 101,130 | $1.7M | 0.06% | EC |
| 304 | Clarios Global LP | 18060TAC9 | Apr 2024 | 1,647,000 | $1.7M | 0.06% | DBT |
| 305 | Discovery Communications LLC | 25470DCC1 | Jan 2026 | 1,820,000 | $1.7M | 0.06% | DBT |
| 306 | Avis Budget Car Rental LLC | 053773BF3 | Jan 2026 | 1,710,000 | $1.7M | 0.06% | DBT |
| 307 | Kontoor Brands, Inc. | 50050N103 | Apr 2024 | 27,875 | $1.7M | 0.06% | EC |
| 308 | AppLovin Corp. | 03831W108 | Jan 2026 | 3,505 | $1.7M | 0.06% | EC |
| 309 | ASE Technology Holding Co. Ltd. | N/A | Apr 2024 | 178,000 | $1.7M | 0.06% | EC |
| 310 | Thermo Fisher Scientific, Inc. | 883556102 | Apr 2024 | 2,860 | $1.7M | 0.06% | EC |
| 311 | Cleveland-Cliffs, Inc. | 185899AQ4 | Jan 2026 | 1,592,000 | $1.7M | 0.06% | DBT |
| 312 | Navient Corp. | 63938CAM0 | Apr 2024 | 1,684,000 | $1.6M | 0.06% | DBT |
| 313 | Airbus SE | N/A | Apr 2024 | 7,140 | $1.6M | 0.06% | EC |
| 314 | Clarivate Science Holdings Corp. | 18064PAC3 | Jan 2026 | 1,732,000 | $1.6M | 0.06% | DBT |
| 315 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Apr 2024 | 4,815 | $1.6M | 0.06% | EC |
| 316 | ABB Ltd. | N/A | Apr 2024 | 18,833 | $1.6M | 0.06% | EC |
| 317 | Japan Exchange Group, Inc. | N/A | Apr 2024 | 148,400 | $1.6M | 0.06% | EC |
| 318 | Mondelez International, Inc. | 609207105 | Apr 2024 | 27,655 | $1.6M | 0.06% | EC |
| 319 | Republic of Peru | N/A | Apr 2024 | 5,431,000 | $1.6M | 0.06% | DBT |
| 320 | Republic of India | N/A | Apr 2024 | 149,280,000 | $1.6M | 0.06% | DBT |
| 321 | National Bank of Greece SA | N/A | Apr 2024 | 91,118 | $1.6M | 0.06% | EC |
| 322 | Performance Food Group Co. | 71377A103 | Apr 2024 | 16,696 | $1.6M | 0.06% | EC |
| 323 | British American Tobacco plc | N/A | Apr 2024 | 26,268 | $1.6M | 0.06% | EC |
| 324 | Siemens Energy AG | N/A | Apr 2024 | 9,312 | $1.6M | 0.06% | EC |
| 325 | Starwood Property Trust, Inc. | 85571BBB0 | Jan 2026 | 1,504,000 | $1.6M | 0.06% | DBT |
| 326 | Roper Technologies, Inc. | 776696106 | Jan 2026 | 4,240 | $1.6M | 0.05% | EC |
| 327 | AmWINS Group, Inc. | 031921AC3 | Jan 2026 | 1,534,000 | $1.6M | 0.05% | DBT |
| 328 | Toronto-Dominion Bank (The) | N/A | Apr 2024 | 1,300,000 | $1.6M | 0.05% | DBT |
| 329 | KeyCorp | 49326EEP4 | Jan 2026 | 1,450,000 | $1.6M | 0.05% | DBT |
| 330 | Univision Communications, Inc. | 914906AY8 | Apr 2024 | 1,516,000 | $1.6M | 0.05% | DBT |
| 331 | Henry Schein, Inc. | 806407102 | Apr 2024 | 20,671 | $1.6M | 0.05% | EC |
| 332 | Capital One Financial Corp. | 14040H105 | Apr 2024 | 7,115 | $1.6M | 0.05% | EC |
| 333 | SBA Communications Corp. | 78410GAG9 | Apr 2024 | 1,630,000 | $1.6M | 0.05% | DBT |
| 334 | Gold Fields Ltd. | 38059T106 | Jan 2026 | 31,039 | $1.6M | 0.05% | EC |
| 335 | Nissan Motor Acceptance Co. LLC | 654740BT5 | Jan 2026 | 1,630,000 | $1.6M | 0.05% | DBT |
| 336 | Prime Healthcare Services, Inc. | 74165HAC2 | Jan 2026 | 1,488,000 | $1.5M | 0.05% | DBT |
| 337 | Absa Group Ltd. | N/A | Apr 2024 | 98,289 | $1.5M | 0.05% | EC |
| 338 | Sumitomo Mitsui Financial Group, Inc. | N/A | Apr 2024 | 44,000 | $1.5M | 0.05% | EC |
| 339 | Michaels Cos., Inc. (The) | 55916AAA2 | Jan 2026 | 1,565,000 | $1.5M | 0.05% | DBT |
| 340 | Mauser Packaging Solutions Holding Co. | 57763RAE7 | Jan 2026 | 1,519,000 | $1.5M | 0.05% | DBT |
| 341 | Republic of Turkiye (The) | 900123DT4 | Jan 2026 | 1,554,000 | $1.5M | 0.05% | DBT |
| 342 | TSB Bank plc | N/A | Apr 2024 | 1,300,000 | $1.5M | 0.05% | DBT |
| 343 | Kingdom of Thailand | N/A | Apr 2024 | 43,080,000 | $1.5M | 0.05% | DBT |
| 344 | Chart Industries, Inc. | 16115QAF7 | Jan 2026 | 1,473,000 | $1.5M | 0.05% | DBT |
| 345 | Cipher Compute LLC | 17253NAA5 | Jan 2026 | 1,484,000 | $1.5M | 0.05% | DBT |
| 346 | Ontario Teachers' Finance Trust | 68329AAP3 | Apr 2024 | 1,513,000 | $1.5M | 0.05% | DBT |
| 347 | Celanese US Holdings LLC | 15089QAZ7 | Jan 2026 | 1,501,000 | $1.5M | 0.05% | DBT |
| 348 | China Merchants Bank Co. Ltd. | N/A | Apr 2024 | 274,700 | $1.5M | 0.05% | EC |
| 349 | Jazz Securities DAC | 47216FAA5 | Jan 2026 | 1,550,000 | $1.5M | 0.05% | DBT |
| 350 | Advantest Corp. | N/A | Apr 2024 | 9,200 | $1.5M | 0.05% | EC |
| 351 | VoltaGrid LLC | 92874BAA3 | Jan 2026 | 1,497,000 | $1.5M | 0.05% | DBT |
| 352 | Caesars Entertainment, Inc. | 12769GAA8 | Jan 2026 | 1,578,000 | $1.5M | 0.05% | DBT |
| 353 | Community Health Systems, Inc. | 12543DBM1 | Jan 2026 | 1,607,000 | $1.5M | 0.05% | DBT |
| 354 | Organon & Co. | 68622TAA9 | Apr 2024 | 1,544,000 | $1.5M | 0.05% | DBT |
| 355 | WULF Compute LLC | 982911AA7 | Jan 2026 | 1,451,000 | $1.5M | 0.05% | DBT |
| 356 | Wayfair LLC | 94419NAA5 | Jan 2026 | 1,439,000 | $1.5M | 0.05% | DBT |
| 357 | Republic of Indonesia | N/A | Apr 2024 | 24,562,000,000 | $1.5M | 0.05% | DBT |
| 358 | Carnival Corp. | 143658CB6 | Jan 2026 | 1,486,000 | $1.5M | 0.05% | DBT |
| 359 | Wiwynn Corp. | N/A | Apr 2024 | 13,407 | $1.5M | 0.05% | EC |
| 360 | Ryder System, Inc. | 783549108 | Jan 2026 | 7,856 | $1.5M | 0.05% | EC |
| 361 | Baidu, Inc. | N/A | Apr 2024 | 78,350 | $1.5M | 0.05% | EC |
| 362 | Noble Finance II LLC | 65505PAA5 | Jan 2026 | 1,440,000 | $1.5M | 0.05% | DBT |
| 363 | Nissan Motor Acceptance Co. LLC | 65480CAL9 | Jan 2026 | 1,504,000 | $1.5M | 0.05% | DBT |
| 364 | Clydesdale Acquisition Holdings, Inc. | 18972EAB1 | Jan 2026 | 1,493,000 | $1.5M | 0.05% | DBT |
| 365 | Bausch + Lomb Corp. | 071705AA5 | Apr 2024 | 1,429,000 | $1.5M | 0.05% | DBT |
| 366 | Deutsche Telekom AG | N/A | Apr 2024 | 44,205 | $1.5M | 0.05% | EC |
| 367 | Alliant Holdings Intermediate LLC | 01883LAE3 | Apr 2024 | 1,459,000 | $1.5M | 0.05% | DBT |
| 368 | Interactive Brokers Group, Inc. | 45841N107 | Apr 2024 | 19,798 | $1.5M | 0.05% | EC |
| 369 | Gen Digital, Inc. | 668771AK4 | Apr 2024 | 1,468,000 | $1.5M | 0.05% | DBT |
| 370 | NCR Atleos Corp. | 638962AA8 | Jan 2026 | 1,374,000 | $1.5M | 0.05% | DBT |
| 371 | Freedom Mortgage Corp. | 35640YAJ6 | Apr 2024 | 1,470,000 | $1.5M | 0.05% | DBT |
| 372 | UniCredit SpA | N/A | Apr 2024 | 16,845 | $1.5M | 0.05% | EC |
| 373 | Motability Operations Group plc | N/A | Apr 2024 | 1,217,000 | $1.5M | 0.05% | DBT |
| 374 | Park Intermediate Holdings LLC | 70052LAB9 | Jan 2026 | 1,458,000 | $1.5M | 0.05% | DBT |
| 375 | Block, Inc. | 852234AT0 | Jan 2026 | 1,431,000 | $1.5M | 0.05% | DBT |
| 376 | Teck Resources Ltd. | 878742204 | Jan 2026 | 26,905 | $1.4M | 0.05% | EC |
| 377 | Talen Energy Supply LLC | 87422VAK4 | Jan 2026 | 1,365,000 | $1.4M | 0.05% | DBT |
| 378 | Tokyo Electron Ltd. | N/A | Apr 2024 | 5,400 | $1.4M | 0.05% | EC |
| 379 | Gray Media, Inc. | 389375AM8 | Jan 2026 | 1,332,000 | $1.4M | 0.05% | DBT |
| 380 | Venture Global Calcasieu Pass LLC | 92328MAA1 | Jan 2026 | 1,503,000 | $1.4M | 0.05% | DBT |
| 381 | Piraeus Bank SA | N/A | Apr 2024 | 141,425 | $1.4M | 0.05% | EC |
| 382 | Kingdom of Thailand | N/A | Apr 2024 | 40,405,000 | $1.4M | 0.05% | DBT |
| 383 | Permian Resources Operating LLC | 27034RAA1 | Apr 2024 | 1,412,000 | $1.4M | 0.05% | DBT |
| 384 | NCL Corp. Ltd. | 62886HBG5 | Jan 2026 | 1,332,000 | $1.4M | 0.05% | DBT |
| 385 | Lendmark Funding Trust | 52603GAA4 | Jan 2026 | 1,407,000 | $1.4M | 0.05% | ABS-O |
| 386 | Crowdstrike Holdings, Inc. | 22788C105 | Apr 2024 | 3,197 | $1.4M | 0.05% | EC |
| 387 | Cloud Software Group, Inc. | 18912UAA0 | Jan 2026 | 1,397,000 | $1.4M | 0.05% | DBT |
| 388 | Axis Bank Ltd. | 05462W109 | Jan 2026 | 19,016 | $1.4M | 0.05% | EC |
| 389 | Hungary | N/A | Apr 2024 | 495,250,000 | $1.4M | 0.05% | DBT |
| 390 | Anywhere Real Estate Group LLC | 75606DAS0 | Jan 2026 | 1,382,000 | $1.4M | 0.05% | DBT |
| 391 | Vistra Operations Co. LLC | 92840VAF9 | Apr 2024 | 1,395,000 | $1.4M | 0.05% | DBT |
| 392 | Carvana Co. | 146869102 | Jan 2026 | 3,475 | $1.4M | 0.05% | EC |
| 393 | EquipmentShare.com, Inc. | 29450YAA7 | Apr 2024 | 1,331,000 | $1.4M | 0.05% | DBT |
| 394 | GFL Environmental, Inc. | 36168QAP9 | Jan 2026 | 1,419,000 | $1.4M | 0.05% | DBT |
| 395 | Montage Technology Co. Ltd. | N/A | Apr 2024 | 53,186 | $1.4M | 0.05% | EC |
| 396 | Fiserv, Inc. | 337738108 | Apr 2024 | 21,678 | $1.4M | 0.05% | EC |
| 397 | Ardagh Metal Packaging Finance USA LLC | 03969YAA6 | Apr 2024 | 1,433,000 | $1.4M | 0.05% | DBT |
| 398 | Ford Motor Co. | 345370860 | Jan 2026 | 99,154 | $1.4M | 0.05% | EC |
| 399 | N/A | N/A | Apr 2024 | 1 | $1.4M | 0.05% | DFE |
| 400 | Kingdom of Thailand | N/A | Apr 2024 | 46,357,000 | $1.4M | 0.05% | DBT |
| 401 | H World Group Ltd. | N/A | Apr 2024 | 284,100 | $1.4M | 0.05% | EC |
| 402 | Discovery Communications LLC | 25470DCA5 | Jan 2026 | 1,403,000 | $1.4M | 0.05% | DBT |
| 403 | Stagwell Global LLC | 59565JAA9 | Jan 2026 | 1,404,000 | $1.4M | 0.05% | DBT |
| 404 | Sea Ltd. | 81141R100 | Apr 2024 | 11,667 | $1.4M | 0.05% | EC |
| 405 | Amrize Ltd. | N/A | Apr 2024 | 25,783 | $1.4M | 0.05% | EC |
| 406 | Commerzbank AG | N/A | Apr 2024 | 1,000,000 | $1.4M | 0.05% | DBT |
| 407 | Banco Santander Brasil SA | N/A | Apr 2024 | 194,878 | $1.3M | 0.05% | EC |
| 408 | Meta Platforms, Inc. | 30303MAC6 | Jan 2026 | 1,338,000 | $1.3M | 0.05% | DBT |
| 409 | Williams Scotsman, Inc. | 96950GAE2 | Apr 2024 | 1,342,000 | $1.3M | 0.05% | DBT |
| 410 | Kuaishou Technology | N/A | Apr 2024 | 130,800 | $1.3M | 0.05% | EC |
| 411 | Romania | N/A | Apr 2024 | 5,260,000 | $1.3M | 0.05% | DBT |
| 412 | Hilcorp Energy I LP | 431318AU8 | Jan 2026 | 1,335,000 | $1.3M | 0.05% | DBT |
| 413 | RR Donnelley & Sons Co. | 257867BJ9 | Jan 2026 | 1,281,000 | $1.3M | 0.05% | DBT |
| 414 | FTAI Aviation Investors LLC | 34960PAD3 | Apr 2024 | 1,328,000 | $1.3M | 0.05% | DBT |
| 415 | Advance Auto Parts, Inc. | 00751YAK2 | Jan 2026 | 1,305,000 | $1.3M | 0.05% | DBT |
| 416 | L'Oreal SA | N/A | Apr 2024 | 2,886 | $1.3M | 0.05% | EC |
| 417 | KeHE Distributors LLC | 487526AC9 | Apr 2024 | 1,265,000 | $1.3M | 0.05% | DBT |
| 418 | SCIH Salt Holdings, Inc. | 78433BAA6 | Apr 2024 | 1,328,000 | $1.3M | 0.05% | DBT |
| 419 | Iron Mountain, Inc. | 46284VAP6 | Apr 2024 | 1,289,000 | $1.3M | 0.05% | DBT |
| 420 | Boeing Co. (The) | 097023105 | Jan 2026 | 5,660 | $1.3M | 0.05% | EC |
| 421 | Sibanye Stillwater Ltd. | N/A | Apr 2024 | 303,654 | $1.3M | 0.05% | EC |
| 422 | Credit Acceptance Corp. | 225310AS0 | Jan 2026 | 1,316,000 | $1.3M | 0.05% | DBT |
| 423 | Darling Ingredients, Inc. | 237266AJ0 | Jan 2026 | 1,297,000 | $1.3M | 0.05% | DBT |
| 424 | Hertz Corp. (The) | 428040DC0 | Jan 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 425 | BNP Paribas SA | N/A | Apr 2024 | 12,077 | $1.3M | 0.05% | EC |
| 426 | Midcap Financial Issuer Trust | 59567LAA2 | Apr 2024 | 1,303,000 | $1.3M | 0.05% | DBT |
| 427 | ROBLOX Corp. | 771049AA1 | Jan 2026 | 1,364,000 | $1.3M | 0.05% | DBT |
| 428 | Buckeye Partners LP | 118230AV3 | Jan 2026 | 1,255,000 | $1.3M | 0.05% | DBT |
| 429 | Vonovia SE | N/A | Apr 2024 | 1,200,000 | $1.3M | 0.05% | DBT |
| 430 | Air Liquide SA | N/A | Apr 2024 | 6,952 | $1.3M | 0.05% | EC |
| 431 | Republic of South Africa | N/A | Apr 2024 | 21,360,298 | $1.3M | 0.05% | DBT |
| 432 | Republic of South Africa | N/A | Apr 2024 | 20,525,191 | $1.3M | 0.05% | DBT |
| 433 | Mizuho Financial Group, Inc. | N/A | Apr 2024 | 29,900 | $1.3M | 0.05% | EC |
| 434 | Texas Instruments, Inc. | 882508104 | Apr 2024 | 5,987 | $1.3M | 0.04% | EC |
| 435 | Romania | N/A | Apr 2024 | 5,470,000 | $1.3M | 0.04% | DBT |
| 436 | Coinbase Global, Inc. | 19260QAC1 | Apr 2024 | 1,345,000 | $1.3M | 0.04% | DBT |
| 437 | Freeport-McMoRan, Inc. | 35671D857 | Apr 2024 | 21,316 | $1.3M | 0.04% | EC |
| 438 | NESCO Holdings II, Inc. | 64083YAA9 | Jan 2026 | 1,300,000 | $1.3M | 0.04% | DBT |
| 439 | UBS Group AG | 902613BT4 | Jan 2026 | 1,280,000 | $1.3M | 0.04% | DBT |
| 440 | Republic of South Africa | N/A | Apr 2024 | 20,530,310 | $1.3M | 0.04% | DBT |
| 441 | Emaar Properties PJSC | N/A | Apr 2024 | 312,294 | $1.3M | 0.04% | EC |
| 442 | Midea Group Co. Ltd. | N/A | Apr 2024 | 114,500 | $1.3M | 0.04% | EC |
| 443 | CTBC Financial Holding Co. Ltd. | N/A | Apr 2024 | 792,000 | $1.3M | 0.04% | EC |
| 444 | Grupo Financiero Banorte SAB de CV | N/A | Apr 2024 | 113,070 | $1.3M | 0.04% | EC |
| 445 | HLF Financing SARL LLC | 40390DAC9 | Jan 2026 | 1,342,000 | $1.3M | 0.04% | DBT |
| 446 | Federative Republic of Brazil | N/A | Apr 2024 | 7,065,000 | $1.3M | 0.04% | DBT |
| 447 | United Mexican States | N/A | Apr 2024 | 22,790,000 | $1.3M | 0.04% | DBT |
| 448 | Prudential plc | N/A | Apr 2024 | 77,292 | $1.3M | 0.04% | EC |
| 449 | CrossCountry Intermediate HoldCo LLC | 22757VAA8 | Jan 2026 | 1,249,000 | $1.3M | 0.04% | DBT |
| 450 | GSK plc | N/A | Apr 2024 | 48,841 | $1.3M | 0.04% | EC |
| 451 | Telefonica Brasil SA | N/A | Apr 2024 | 177,781 | $1.3M | 0.04% | EC |
| 452 | Encore Capital Group, Inc. | 292554AQ5 | Jan 2026 | 1,199,000 | $1.3M | 0.04% | DBT |
| 453 | NGL Energy Operating LLC | 62922LAC2 | Jan 2026 | 1,211,000 | $1.3M | 0.04% | DBT |
| 454 | SoftBank Group Corp. | N/A | Apr 2024 | 46,000 | $1.3M | 0.04% | EC |
| 455 | Cie Financiere Richemont SA | N/A | Apr 2024 | 6,459 | $1.3M | 0.04% | EC |
| 456 | AMC Networks, Inc. | 00164VAG8 | Apr 2024 | 1,201,000 | $1.3M | 0.04% | DBT |
| 457 | Sanofi SA | N/A | Apr 2024 | 13,274 | $1.3M | 0.04% | EC |
| 458 | Zurich Insurance Group AG | N/A | Apr 2024 | 1,759 | $1.3M | 0.04% | EC |
| 459 | Bank of Ireland Group plc | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.04% | DBT |
| 460 | MercadoLibre, Inc. | 58733R102 | Apr 2024 | 581 | $1.2M | 0.04% | EC |
| 461 | California Resources Corp. | 13057QAK3 | Jan 2026 | 1,183,000 | $1.2M | 0.04% | DBT |
| 462 | KBC Group NV | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.04% | DBT |
| 463 | Elevance Health, Inc. | 036752103 | Jan 2026 | 3,588 | $1.2M | 0.04% | EC |
| 464 | Rand Parent LLC | 753272AA1 | Jan 2026 | 1,187,000 | $1.2M | 0.04% | DBT |
| 465 | Clear Channel Outdoor Holdings, Inc. | 18453HAF3 | Jan 2026 | 1,178,000 | $1.2M | 0.04% | DBT |
| 466 | IQVIA Holdings, Inc. | 46266C105 | Jan 2026 | 5,378 | $1.2M | 0.04% | EC |
| 467 | WBI Operating LLC | 92944BAA9 | Jan 2026 | 1,228,000 | $1.2M | 0.04% | DBT |
| 468 | Banco de Sabadell SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.04% | DBT |
| 469 | Getty Images, Inc. | 374276AR4 | Jan 2026 | 1,220,000 | $1.2M | 0.04% | DBT |
| 470 | Goldman Sachs Group, Inc. (The) | 38141GD43 | Jan 2026 | 1,252,000 | $1.2M | 0.04% | DBT |
| 471 | Biogen, Inc. | 09062X103 | Apr 2024 | 6,860 | $1.2M | 0.04% | EC |
| 472 | Progress Residential Trust | 74334BAA5 | Jan 2026 | 1,295,000 | $1.2M | 0.04% | ABS-O |
| 473 | Societe Generale SA | N/A | Apr 2024 | 1,000,000 | $1.2M | 0.04% | DBT |
| 474 | DTE Energy Co. | 233331BP1 | Jan 2026 | 1,237,000 | $1.2M | 0.04% | DBT |
| 475 | Allied Universal Holdco LLC | 019576AF4 | Jan 2026 | 1,183,000 | $1.2M | 0.04% | DBT |
| 476 | WESCO Distribution, Inc. | 95081QAP9 | Apr 2024 | 1,209,000 | $1.2M | 0.04% | DBT |
| 477 | McGraw-Hill Education, Inc. | 57767XAA8 | Apr 2024 | 1,213,000 | $1.2M | 0.04% | DBT |
| 478 | Simmons Foods, Inc. | 82873MAA1 | Apr 2024 | 1,261,000 | $1.2M | 0.04% | DBT |
| 479 | Localiza Rent a Car SA | N/A | Apr 2024 | 131,646 | $1.2M | 0.04% | EC |
| 480 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 171,141 | $1.2M | 0.04% | EC |
| 481 | Gap, Inc. (The) | 364760108 | Jan 2026 | 43,300 | $1.2M | 0.04% | EC |
| 482 | Casey's General Stores, Inc. | 147528103 | Jan 2026 | 1,997 | $1.2M | 0.04% | EC |
| 483 | M&T Bank Corp. | 55261F104 | Apr 2024 | 5,466 | $1.2M | 0.04% | EC |
| 484 | UWM Holdings LLC | 903522AA8 | Jan 2026 | 1,199,000 | $1.2M | 0.04% | DBT |
| 485 | Ferrellgas LP | 315289AC2 | Jan 2026 | 1,254,000 | $1.2M | 0.04% | DBT |
| 486 | Sabre Financial Borrower LLC | 78573XAA8 | Jan 2026 | 1,189,000 | $1.2M | 0.04% | DBT |
| 487 | BP plc | N/A | Apr 2024 | 189,048 | $1.2M | 0.04% | EC |
| 488 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 1,203,000 | $1.2M | 0.04% | DBT |
| 489 | Scripps Escrow II, Inc. | 81105DAA3 | Apr 2024 | 1,292,000 | $1.2M | 0.04% | DBT |
| 490 | Silgan Holdings, Inc. | 827048109 | Apr 2024 | 27,541 | $1.2M | 0.04% | EC |
| 491 | SM Energy Co. | 78454LAX8 | Jan 2026 | 1,175,000 | $1.2M | 0.04% | DBT |
| 492 | Uber Technologies, Inc. | 90353TAU4 | Jan 2026 | 1,200,000 | $1.2M | 0.04% | DBT |
| 493 | Asbury Automotive Group, Inc. | 043436AW4 | Jan 2026 | 1,205,000 | $1.2M | 0.04% | DBT |
| 494 | Axia Energia | N/A | Apr 2024 | 114,976 | $1.2M | 0.04% | EC |
| 495 | Novelis Corp. | 670001AL0 | Jan 2026 | 1,136,000 | $1.2M | 0.04% | DBT |
| 496 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | Apr 2024 | 3,411 | $1.2M | 0.04% | EC |
| 497 | Japan | N/A | Apr 2024 | 296,250,000 | $1.2M | 0.04% | DBT |
| 498 | Federative Republic of Brazil | N/A | Apr 2024 | 6,855,000 | $1.2M | 0.04% | DBT |
| 499 | Credicorp Ltd. | N/A | Apr 2024 | 3,288 | $1.2M | 0.04% | EC |
| 500 | State Street Corp. | 857477103 | Apr 2024 | 8,960 | $1.2M | 0.04% | EC |
| 501 | Antero Midstream Partners LP | 03690AAH9 | Jan 2026 | 1,170,000 | $1.2M | 0.04% | DBT |
| 502 | OBX Trust | 67123VAD4 | Jan 2026 | 1,170,000 | $1.2M | 0.04% | ABS-MBS |
| 503 | Rheinmetall AG | N/A | Apr 2024 | 553 | $1.2M | 0.04% | EC |
| 504 | Mohegan Tribal Gaming Authority | 60832QAA8 | Jan 2026 | 1,119,000 | $1.2M | 0.04% | DBT |
| 505 | Regional SAB de CV | N/A | Apr 2024 | 129,302 | $1.2M | 0.04% | EC |
| 506 | Lithia Motors, Inc. | 536797AG8 | Jan 2026 | 1,192,000 | $1.2M | 0.04% | DBT |
| 507 | Sealed Air Corp. | 812127AA6 | Apr 2024 | 1,136,000 | $1.2M | 0.04% | DBT |
| 508 | Avantor Funding, Inc. | 05352TAA7 | Apr 2024 | 1,159,000 | $1.2M | 0.04% | DBT |
| 509 | Somnigroup International, Inc. | 88023UAH4 | Jan 2026 | 1,184,000 | $1.1M | 0.04% | DBT |
| 510 | Tidewater, Inc. | 88642RAE9 | Jan 2026 | 1,061,000 | $1.1M | 0.04% | DBT |
| 511 | Avianca Midco 2 plc | 05369YAC3 | Jan 2026 | 1,126,000 | $1.1M | 0.04% | DBT |
| 512 | International Business Machines Corp. | 459200101 | Apr 2024 | 3,731 | $1.1M | 0.04% | EC |
| 513 | B&G Foods, Inc. | 05508WAC9 | Jan 2026 | 1,212,000 | $1.1M | 0.04% | DBT |
| 514 | United Mexican States | N/A | Apr 2024 | 22,990,000 | $1.1M | 0.04% | DBT |
| 515 | Elite Material Co. Ltd. | N/A | Apr 2024 | 21,000 | $1.1M | 0.04% | EC |
| 516 | CSC Holdings LLC | 126307BN6 | Apr 2024 | 1,560,000 | $1.1M | 0.04% | DBT |
| 517 | Nabors Industries, Inc. | 62957HAP0 | Jan 2026 | 1,077,000 | $1.1M | 0.04% | DBT |
| 518 | NTPC Ltd. | N/A | Apr 2024 | 293,206 | $1.1M | 0.04% | EC |
| 519 | CoreLogic, Inc. | 21871DAD5 | Apr 2024 | 1,156,000 | $1.1M | 0.04% | DBT |
| 520 | Acrisure LLC | 00489LAF0 | Jan 2026 | 1,171,000 | $1.1M | 0.04% | DBT |
| 521 | Malayan Banking Bhd. | N/A | Apr 2024 | 378,900 | $1.1M | 0.04% | EC |
| 522 | Mitsubishi Heavy Industries Ltd. | N/A | Apr 2024 | 38,500 | $1.1M | 0.04% | EC |
| 523 | Enbridge, Inc. | 29250NBN4 | Jan 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 524 | Reworld Holding Corp. | 22303XAA3 | Jan 2026 | 1,165,000 | $1.1M | 0.04% | DBT |
| 525 | Allied Universal Holdco LLC | 019579AA9 | Apr 2024 | 1,142,000 | $1.1M | 0.04% | DBT |
| 526 | Techtronic Industries Co. Ltd. | N/A | Apr 2024 | 82,500 | $1.1M | 0.04% | EC |
| 527 | Herc Holdings, Inc. | 42704LAF1 | Jan 2026 | 1,073,000 | $1.1M | 0.04% | DBT |
| 528 | Herc Holdings, Inc. | 42704LAE4 | Jan 2026 | 1,086,000 | $1.1M | 0.04% | DBT |
| 529 | Gap, Inc. (The) | 364760AP3 | Jan 2026 | 1,178,000 | $1.1M | 0.04% | DBT |
| 530 | Barclays plc | N/A | Apr 2024 | 167,775 | $1.1M | 0.04% | EC |
| 531 | Newell Brands, Inc. | 651229BG0 | Jan 2026 | 1,068,000 | $1.1M | 0.04% | DBT |
| 532 | Medline Borrower LP | 62482BAA0 | Jan 2026 | 1,144,000 | $1.1M | 0.04% | DBT |
| 533 | Max Financial Services Ltd. | N/A | Apr 2024 | 63,479 | $1.1M | 0.04% | EC |
| 534 | Whirlpool Corp. | 963320BD7 | Jan 2026 | 1,109,000 | $1.1M | 0.04% | DBT |
| 535 | Caesars Entertainment, Inc. | 12769GAB6 | Jan 2026 | 1,076,000 | $1.1M | 0.04% | DBT |
| 536 | Hana Financial Group, Inc. | N/A | Apr 2024 | 15,950 | $1.1M | 0.04% | EC |
| 537 | EssilorLuxottica SA | N/A | Apr 2024 | 3,617 | $1.1M | 0.04% | EC |
| 538 | Esab Corp. | 29605JAA4 | Jan 2026 | 1,076,000 | $1.1M | 0.04% | DBT |
| 539 | National Australia Bank Ltd. | N/A | Apr 2024 | 36,805 | $1.1M | 0.04% | EC |
| 540 | GNMA | 3618N5GM5 | Jan 2026 | 1,130,246 | $1.1M | 0.04% | ABS-MBS |
| 541 | SM Energy Co. | 17888HAA1 | Apr 2024 | 1,073,000 | $1.1M | 0.04% | DBT |
| 542 | Westpac Banking Corp. | N/A | Apr 2024 | 41,098 | $1.1M | 0.04% | EC |
| 543 | American Axle & Manufacturing, Inc. | 02406PBB5 | Jan 2026 | 1,130,000 | $1.1M | 0.04% | DBT |
| 544 | Realtek Semiconductor Corp. | N/A | Apr 2024 | 72,000 | $1.1M | 0.04% | EC |
| 545 | Coca-Cola Co. (The) | 191216100 | Apr 2024 | 14,712 | $1.1M | 0.04% | EC |
| 546 | Arches Buyer, Inc. | 039524AA1 | Apr 2024 | 1,118,000 | $1.1M | 0.04% | DBT |
| 547 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 6,623 | $1.1M | 0.04% | EC |
| 548 | Hindalco Industries Ltd. | N/A | Apr 2024 | 105,517 | $1.1M | 0.04% | EC |
| 549 | Fuyao Glass Industry Group Co. Ltd. | N/A | Apr 2024 | 128,000 | $1.1M | 0.04% | EC |
| 550 | Chord Energy Corp. | 674215AQ1 | Jan 2026 | 1,075,000 | $1.1M | 0.04% | DBT |
| 551 | Scientific Games Holdings LP | 80874DAA4 | Jan 2026 | 1,198,000 | $1.1M | 0.04% | DBT |
| 552 | Victoria's Secret & Co. | 926400AA0 | Jan 2026 | 1,111,000 | $1.1M | 0.04% | DBT |
| 553 | Genting New York LLC | 37255JAB8 | Jan 2026 | 1,048,000 | $1.1M | 0.04% | DBT |
| 554 | Star Leasing Co. LLC | 854938AA5 | Jan 2026 | 1,130,000 | $1.1M | 0.04% | DBT |
| 555 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 14,036 | $1.1M | 0.04% | EC |
| 556 | Enel SpA | N/A | Apr 2024 | 97,729 | $1.1M | 0.04% | EC |
| 557 | China International Capital Corp. Ltd. | N/A | Apr 2024 | 396,000 | $1.1M | 0.04% | EC |
| 558 | Deutsche Bank AG | N/A | Apr 2024 | 900,000 | $1.1M | 0.04% | DBT |
| 559 | Capitec Bank Holdings Ltd. | N/A | Apr 2024 | 3,996 | $1.1M | 0.04% | EC |
| 560 | ING Groep NV | N/A | Apr 2024 | 36,306 | $1.1M | 0.04% | EC |
| 561 | SLM Corp. | 78442PGE0 | Apr 2024 | 1,080,000 | $1.1M | 0.04% | DBT |
| 562 | Travel + Leisure Co. | 98310WAS7 | Apr 2024 | 1,061,000 | $1.1M | 0.04% | DBT |
| 563 | Range Resources Corp. | 75281A109 | Jan 2026 | 28,123 | $1.1M | 0.04% | EC |
| 564 | Phinia, Inc. | 71880KAA9 | Jan 2026 | 1,028,000 | $1.1M | 0.04% | DBT |
| 565 | Lloyds Banking Group plc | N/A | Apr 2024 | 711,369 | $1.1M | 0.04% | EC |
| 566 | PG&E Corp. | 69331CAH1 | Apr 2024 | 1,064,000 | $1.1M | 0.04% | DBT |
| 567 | Compass Minerals International, Inc. | 20451NAJ0 | Jan 2026 | 996,000 | $1.1M | 0.04% | DBT |
| 568 | Telefonica Europe BV | N/A | Apr 2024 | 800,000 | $1.1M | 0.04% | DBT |
| 569 | Trinity Industries, Inc. | 896522AJ8 | Jan 2026 | 1,023,000 | $1.1M | 0.04% | DBT |
| 570 | Champions Financing, Inc. | 15870LAA6 | Jan 2026 | 1,088,000 | $1.1M | 0.04% | DBT |
| 571 | Brandywine Operating Partnership LP | 105340AS2 | Jan 2026 | 981,000 | $1.1M | 0.04% | DBT |
| 572 | Hunt Cos., Inc. | 445587AE8 | Jan 2026 | 1,079,000 | $1.1M | 0.04% | DBT |
| 573 | N/A | N/A | Apr 2024 | 218 | $1.1M | 0.04% | DE |
| 574 | FirstCash, Inc. | 31944TAA8 | Jan 2026 | 1,047,000 | $1.1M | 0.04% | DBT |
| 575 | New Enterprise Stone & Lime Co., Inc. | 644274AH5 | Apr 2024 | 1,051,000 | $1.1M | 0.04% | DBT |
| 576 | Quanta Computer, Inc. | N/A | Apr 2024 | 119,000 | $1.0M | 0.04% | EC |
| 577 | Chemours Co. (The) | 163851AF5 | Apr 2024 | 1,056,000 | $1.0M | 0.04% | DBT |
| 578 | CoreCivic, Inc. | 21871NAC5 | Jan 2026 | 999,000 | $1.0M | 0.04% | DBT |
| 579 | Itausa SA | N/A | Apr 2024 | 404,530 | $1.0M | 0.04% | EC |
| 580 | Adient Global Holdings Ltd. | 00687YAB1 | Apr 2024 | 1,021,000 | $1.0M | 0.04% | DBT |
| 581 | Group 1 Automotive, Inc. | 398905AN9 | Jan 2026 | 1,064,000 | $1.0M | 0.04% | DBT |
| 582 | People's Republic of China | N/A | Apr 2024 | 7,040,000 | $1.0M | 0.04% | DBT |
| 583 | AvalonBay Communities, Inc. | 053484101 | Jan 2026 | 5,823 | $1.0M | 0.04% | EC |
| 584 | Progressive Corp. (The) | 743315103 | Apr 2024 | 4,972 | $1.0M | 0.04% | EC |
| 585 | ZoomInfo Technologies LLC | 98981BAA0 | Jan 2026 | 1,131,000 | $1.0M | 0.04% | DBT |
| 586 | China Hongqiao Group Ltd. | N/A | Apr 2024 | 226,000 | $1.0M | 0.04% | EC |
| 587 | N/A | N/A | Apr 2024 | 167 | $1.0M | 0.04% | DE |
| 588 | Xiaomi Corp. | N/A | Apr 2024 | 228,000 | $1.0M | 0.04% | EC |
| 589 | Reddit, Inc. | 75734B100 | Jan 2026 | 5,725 | $1.0M | 0.04% | EC |
| 590 | Republic of Colombia | N/A | Apr 2024 | 5,060,700,000 | $1.0M | 0.04% | DBT |
| 591 | Outfront Media Capital LLC | 69007TAE4 | Apr 2024 | 1,055,000 | $1.0M | 0.04% | DBT |
| 592 | Viking Cruises Ltd. | 92676XAF4 | Jan 2026 | 1,025,000 | $1.0M | 0.04% | DBT |
| 593 | Warnermedia Holdings, Inc. | 934423AA2 | Jan 2026 | 888,000 | $1.0M | 0.04% | DBT |
| 594 | Mitsubishi Corp. | N/A | Apr 2024 | 38,700 | $1.0M | 0.04% | EC |
| 595 | Republic of Colombia | N/A | Apr 2024 | 3,961,500,000 | $1.0M | 0.04% | DBT |
| 596 | ConocoPhillips | 20825C104 | Apr 2024 | 9,853 | $1.0M | 0.04% | EC |
| 597 | Republic of Indonesia | N/A | Apr 2024 | 16,011,000,000 | $1.0M | 0.04% | DBT |
| 598 | SBI Life Insurance Co. Ltd. | N/A | Apr 2024 | 47,158 | $1.0M | 0.04% | EC |
| 599 | UltraTech Cement Ltd. | N/A | Apr 2024 | 7,421 | $1.0M | 0.04% | EC |
| 600 | AAR Escrow Issuer LLC | 00253PAA6 | Jan 2026 | 989,000 | $1.0M | 0.04% | DBT |
| 601 | Hillenbrand, Inc. | 431571AF5 | Jan 2026 | 1,011,000 | $1.0M | 0.04% | DBT |
| 602 | Federation of Malaysia | N/A | Apr 2024 | 3,636,000 | $1.0M | 0.04% | DBT |
| 603 | Century Communities, Inc. | 156504AM4 | Jan 2026 | 1,067,000 | $1.0M | 0.04% | DBT |
| 604 | Penske Automotive Group, Inc. | 70959WAK9 | Jan 2026 | 1,050,000 | $1.0M | 0.04% | DBT |
| 605 | Univision Communications, Inc. | 914906AV4 | Jan 2026 | 1,062,000 | $1.0M | 0.04% | DBT |
| 606 | National Grid plc | N/A | Apr 2024 | 59,616 | $1.0M | 0.04% | EC |
| 607 | Abu Dhabi Islamic Bank PJSC | N/A | Apr 2024 | 152,666 | $1.0M | 0.04% | EC |
| 608 | CP Atlas Buyer, Inc. | 12597YAC3 | Jan 2026 | 970,000 | $1.0M | 0.04% | DBT |
| 609 | ROBLOX Corp. | 771049103 | Jan 2026 | 15,301 | $1.0M | 0.03% | EC |
| 610 | Live Nation Entertainment, Inc. | 538034AX7 | Apr 2024 | 1,018,000 | $1.0M | 0.03% | DBT |
| 611 | Magnera Corp. | 377320AA4 | Jan 2026 | 1,110,000 | $1.0M | 0.03% | DBT |
| 612 | MTN Group Ltd. | N/A | Apr 2024 | 89,958 | $999K | 0.03% | EC |
| 613 | Hungary | 445545AM8 | Apr 2024 | 1,158,000 | $995K | 0.03% | DBT |
| 614 | Dover Corp. | 260003108 | Apr 2024 | 4,932 | $994K | 0.03% | EC |
| 615 | RLJ Lodging Trust LP | 74965LAA9 | Jan 2026 | 999,000 | $993K | 0.03% | DBT |
| 616 | TTM Technologies, Inc. | 87305RAK5 | Jan 2026 | 1,021,000 | $992K | 0.03% | DBT |
| 617 | KE Holdings, Inc. | N/A | Apr 2024 | 155,458 | $988K | 0.03% | EC |
| 618 | United Mexican States | 91087BAM2 | Jan 2026 | 1,110,000 | $988K | 0.03% | DBT |
| 619 | TriNet Group, Inc. | 896288AA5 | Jan 2026 | 1,042,000 | $985K | 0.03% | DBT |
| 620 | Twilio, Inc. | 90138FAC6 | Jan 2026 | 1,028,000 | $984K | 0.03% | DBT |
| 621 | HCA, Inc. | 404119DF3 | Jan 2026 | 1,000,000 | $982K | 0.03% | DBT |
| 622 | Playtika Holding Corp. | 72815LAA5 | Jan 2026 | 1,130,000 | $981K | 0.03% | DBT |
| 623 | BAE Systems plc | N/A | Apr 2024 | 36,123 | $981K | 0.03% | EC |
| 624 | Hashemite Kingdom of Jordan | N/A | Apr 2024 | 1,000,000 | $979K | 0.03% | DBT |
| 625 | Wal-Mart de Mexico SAB de CV | N/A | Apr 2024 | 308,010 | $977K | 0.03% | EC |
| 626 | Axis Bank Ltd. | N/A | Apr 2024 | 65,393 | $976K | 0.03% | EC |
| 627 | Motiva Infraestrutura de Mobilidade SA | N/A | Apr 2024 | 304,107 | $973K | 0.03% | EC |
| 628 | Shopify, Inc. | 82509L107 | Jan 2026 | 7,415 | $973K | 0.03% | EC |
| 629 | Mitsui & Co. Ltd. | N/A | Apr 2024 | 29,700 | $970K | 0.03% | EC |
| 630 | Elastic NV | 28415LAA1 | Jan 2026 | 1,009,000 | $969K | 0.03% | DBT |
| 631 | KT Corp. | 48268K101 | Jan 2026 | 46,158 | $966K | 0.03% | EC |
| 632 | New Residential Mortgage Loan Trust | 64832LAE3 | Jan 2026 | 962,000 | $962K | 0.03% | ABS-MBS |
| 633 | Garmin Ltd. | N/A | Apr 2024 | 4,759 | $960K | 0.03% | EC |
| 634 | Newell Brands, Inc. | 651229BF2 | Jan 2026 | 969,000 | $958K | 0.03% | DBT |
| 635 | Windsor Holdings III LLC | 97360AAA5 | Jan 2026 | 907,000 | $956K | 0.03% | DBT |
| 636 | Veolia Environnement SA | N/A | Apr 2024 | 800,000 | $954K | 0.03% | DBT |
| 637 | Romania | N/A | Apr 2024 | 4,675,000 | $952K | 0.03% | DBT |
| 638 | Paramount Global | 92556HAE7 | Apr 2024 | 1,012,000 | $952K | 0.03% | DBT |
| 639 | AXA SA | N/A | Apr 2024 | 20,843 | $950K | 0.03% | EC |
| 640 | Sieyuan Electric Co. Ltd. | N/A | Apr 2024 | 35,700 | $948K | 0.03% | EC |
| 641 | Icahn Enterprises LP | 451102CC9 | Apr 2024 | 1,072,000 | $946K | 0.03% | DBT |
| 642 | Iberdrola Finanzas SA | N/A | Apr 2024 | 800,000 | $942K | 0.03% | DBT |
| 643 | PBF Holding Co. LLC | 69318FAM0 | Jan 2026 | 887,000 | $941K | 0.03% | DBT |
| 644 | APR Corp. | N/A | Apr 2024 | 4,966 | $932K | 0.03% | EC |
| 645 | Chevron Corp. | 166764100 | Apr 2024 | 5,241 | $927K | 0.03% | EC |
| 646 | Alphabet, Inc. | 02079KBE6 | Jan 2026 | 805,000 | $927K | 0.03% | DBT |
| 647 | Cigna Group (The) | 125523100 | Apr 2024 | 3,376 | $925K | 0.03% | EC |
| 648 | Sonic Automotive, Inc. | 83545GBD3 | Jan 2026 | 939,000 | $923K | 0.03% | DBT |
| 649 | Celanese US Holdings LLC | 15089QAW4 | Jan 2026 | 879,000 | $923K | 0.03% | DBT |
| 650 | Hyundai Glovis Co. Ltd. | N/A | Apr 2024 | 5,451 | $919K | 0.03% | EC |
| 651 | Hermes International SCA | N/A | Apr 2024 | 381 | $917K | 0.03% | EC |
| 652 | ITOCHU Corp. | N/A | Apr 2024 | 71,500 | $915K | 0.03% | EC |
| 653 | ANZ Group Holdings Ltd. | N/A | Apr 2024 | 35,849 | $912K | 0.03% | EC |
| 654 | OneSky Flight LLC | 68278CAA3 | Jan 2026 | 852,000 | $911K | 0.03% | DBT |
| 655 | Republic of South Africa | 836205BB9 | Jan 2026 | 1,105,000 | $908K | 0.03% | DBT |
| 656 | Prosus NV | N/A | Apr 2024 | 15,722 | $904K | 0.03% | EC |
| 657 | Yuanta Financial Holding Co. Ltd. | N/A | Apr 2024 | 663,093 | $903K | 0.03% | EC |
| 658 | Millicom International Cellular SA | N/A | Apr 2024 | 14,771 | $901K | 0.03% | EC |
| 659 | FedEx Corp. | 31428X106 | Apr 2024 | 2,792 | $900K | 0.03% | EC |
| 660 | HD Hyundai Electric Co. Ltd. | N/A | Apr 2024 | 1,464 | $897K | 0.03% | EC |
| 661 | Recruit Holdings Co. Ltd. | N/A | Apr 2024 | 16,900 | $890K | 0.03% | EC |
| 662 | Banco do Brasil SA | N/A | Apr 2024 | 185,728 | $887K | 0.03% | EC |
| 663 | RCKT Mortgage Trust | 749423AA7 | Jan 2026 | 880,061 | $883K | 0.03% | ABS-O |
| 664 | Valaris Ltd. | 91889FAC5 | Jan 2026 | 845,000 | $883K | 0.03% | DBT |
| 665 | Performance Food Group, Inc. | 71376LAE0 | Jan 2026 | 901,000 | $882K | 0.03% | DBT |
| 666 | Deutsche Bank AG | N/A | Apr 2024 | 22,239 | $878K | 0.03% | EC |
| 667 | Fast Retailing Co. Ltd. | N/A | Apr 2024 | 2,300 | $878K | 0.03% | EC |
| 668 | Tronox, Inc. | 897051AC2 | Apr 2024 | 1,141,000 | $877K | 0.03% | DBT |
| 669 | Republic of South Africa | N/A | Apr 2024 | 13,426,175 | $875K | 0.03% | DBT |
| 670 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 4,639 | $868K | 0.03% | EC |
| 671 | American Credit Acceptance Receivables Trust | 02531FAE0 | Jan 2026 | 865,000 | $866K | 0.03% | ABS-O |
| 672 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 10,969 | $866K | 0.03% | EC |
| 673 | Alta Equipment Group, Inc. | 02128LAC0 | Jan 2026 | 906,000 | $866K | 0.03% | DBT |
| 674 | TransDigm, Inc. | 893647BR7 | Apr 2024 | 850,000 | $864K | 0.03% | DBT |
| 675 | Twilio, Inc. | 90138F102 | Jan 2026 | 7,160 | $862K | 0.03% | EC |
| 676 | Vinci SA | N/A | Apr 2024 | 5,995 | $862K | 0.03% | EC |
| 677 | HSBC Holdings plc | 404280FG9 | Jan 2026 | 857,000 | $856K | 0.03% | DBT |
| 678 | Anheuser-Busch InBev SA | N/A | Apr 2024 | 11,877 | $855K | 0.03% | EC |
| 679 | Alaska Air Group, Inc. | 011659109 | Jan 2026 | 16,815 | $855K | 0.03% | EC |
| 680 | Industria de Diseno Textil SA | N/A | Apr 2024 | 13,107 | $853K | 0.03% | EC |
| 681 | CVR Partners LP | 12663QAC9 | Apr 2024 | 852,000 | $852K | 0.03% | DBT |
| 682 | Hilton Worldwide Holdings, Inc. | 43300A203 | Apr 2024 | 2,844 | $849K | 0.03% | EC |
| 683 | Morgan Stanley | 61748UAT9 | Jan 2026 | 849,000 | $845K | 0.03% | DBT |
| 684 | Investor AB | N/A | Apr 2024 | 21,892 | $844K | 0.03% | EC |
| 685 | Accton Technology Corp. | N/A | Apr 2024 | 24,000 | $839K | 0.03% | EC |
| 686 | Advanced Micro-Fabrication Equipment, Inc. | N/A | Apr 2024 | 16,793 | $836K | 0.03% | EC |
| 687 | Saia, Inc. | 78709Y105 | Apr 2024 | 2,493 | $835K | 0.03% | EC |
| 688 | JB Financial Group Co. Ltd. | N/A | Apr 2024 | 47,844 | $835K | 0.03% | EC |
| 689 | Albertsons Cos., Inc. | 013092AG6 | Jan 2026 | 866,000 | $831K | 0.03% | DBT |
| 690 | James Hardie Industries plc | N/A | Apr 2024 | 36,131 | $831K | 0.03% | EC |
| 691 | Deere & Co. | 244199105 | Apr 2024 | 1,573 | $831K | 0.03% | EC |
| 692 | Romania | N/A | Apr 2024 | 3,895,000 | $830K | 0.03% | DBT |
| 693 | BIM Birlesik Magazalar A/S | N/A | Apr 2024 | 54,216 | $827K | 0.03% | EC |
| 694 | Arca Continental SAB de CV | N/A | Apr 2024 | 73,391 | $827K | 0.03% | EC |
| 695 | Jiangsu Hengrui Pharmaceuticals Co. Ltd. | N/A | Apr 2024 | 98,920 | $826K | 0.03% | EC |
| 696 | Kweichow Moutai Co. Ltd. | N/A | Apr 2024 | 4,103 | $826K | 0.03% | EC |
| 697 | Tokio Marine Holdings, Inc. | N/A | Apr 2024 | 22,100 | $824K | 0.03% | EC |
| 698 | Nintendo Co. Ltd. | N/A | Apr 2024 | 13,300 | $824K | 0.03% | EC |
| 699 | Glencore plc | N/A | Apr 2024 | 120,784 | $823K | 0.03% | EC |
| 700 | Formosa Chemicals & Fibre Corp. | N/A | Apr 2024 | 614,000 | $822K | 0.03% | EC |
| 701 | DB Insurance Co. Ltd. | N/A | Apr 2024 | 8,312 | $821K | 0.03% | EC |
| 702 | Union Pacific Corp. | 907818108 | Apr 2024 | 3,490 | $820K | 0.03% | EC |
| 703 | Alumina Pty. Ltd. | 02220AAA5 | Jan 2026 | 794,000 | $819K | 0.03% | DBT |
| 704 | Republic of Colombia | N/A | Apr 2024 | 3,188,000,000 | $819K | 0.03% | DBT |
| 705 | Prologis Euro Finance LLC | 74341EAU6 | Jan 2026 | 694,000 | $815K | 0.03% | DBT |
| 706 | Genpact Ltd. | N/A | Apr 2024 | 18,473 | $815K | 0.03% | EC |
| 707 | Federative Republic of Brazil | N/A | Apr 2024 | 5,050,000 | $810K | 0.03% | DBT |
| 708 | Greensaif Pipelines Bidco Sarl | N/A | Apr 2024 | 780,000 | $809K | 0.03% | DBT |
| 709 | Millrose Properties, Inc. | 601137AA0 | Jan 2026 | 788,000 | $804K | 0.03% | DBT |
| 710 | Samsung Biologics Co. Ltd. | N/A | Apr 2024 | 663 | $801K | 0.03% | EC |
| 711 | Zhen Ding Technology Holding Ltd. | N/A | Apr 2024 | 130,000 | $801K | 0.03% | EC |
| 712 | PennyMac Financial Services, Inc. | 70932MAB3 | Jan 2026 | 832,000 | $801K | 0.03% | DBT |
| 713 | ENN Energy Holdings Ltd. | N/A | Apr 2024 | 92,500 | $796K | 0.03% | EC |
| 714 | APH Somerset Investor 2 LLC | 00188QAA4 | Jan 2026 | 784,000 | $796K | 0.03% | DBT |
| 715 | PB Fintech Ltd. | N/A | Apr 2024 | 43,874 | $791K | 0.03% | EC |
| 716 | Wesfarmers Ltd. | N/A | Apr 2024 | 13,635 | $787K | 0.03% | EC |
| 717 | American Credit Acceptance Receivables Trust | 02531FAG5 | Jan 2026 | 784,000 | $784K | 0.03% | ABS-O |
| 718 | Booz Allen Hamilton Holding Corp. | 099502106 | Apr 2024 | 8,807 | $779K | 0.03% | EC |
| 719 | People's Republic of China | N/A | Apr 2024 | 5,570,000 | $778K | 0.03% | DBT |
| 720 | RELX plc | N/A | Apr 2024 | 21,931 | $777K | 0.03% | EC |
| 721 | Icahn Enterprises LP | 451102CK1 | Jan 2026 | 770,000 | $777K | 0.03% | DBT |
| 722 | Nuvalent, Inc. | 670703107 | Jan 2026 | 7,545 | $776K | 0.03% | EC |
| 723 | HubSpot, Inc. | 443573100 | Apr 2024 | 2,768 | $775K | 0.03% | EC |
| 724 | Republic of Colombia | N/A | Apr 2024 | 2,982,200,000 | $773K | 0.03% | DBT |
| 725 | Arsenal AIC Parent LLC | 04288BAB6 | Jan 2026 | 730,000 | $773K | 0.03% | DBT |
| 726 | Indian Hotels Co. Ltd. (The) | N/A | Apr 2024 | 105,309 | $773K | 0.03% | EC |
| 727 | Banco Santander SA | N/A | Apr 2024 | 600,000 | $772K | 0.03% | DBT |
| 728 | Entegris, Inc. | 29365BAB9 | Jan 2026 | 755,000 | $770K | 0.03% | DBT |
| 729 | Raia Drogasil SA | N/A | Apr 2024 | 165,612 | $769K | 0.03% | EC |
| 730 | ACCO Brands Corp. | 00081TAK4 | Jan 2026 | 825,000 | $764K | 0.03% | DBT |
| 731 | UniCredit SpA | N/A | Apr 2024 | 600,000 | $764K | 0.03% | DBT |
| 732 | Credit Agricole SA | 22535WAS6 | Jan 2026 | 766,000 | $764K | 0.03% | DBT |
| 733 | Delek Logistics Partners LP | 24665FAD4 | Apr 2024 | 729,000 | $762K | 0.03% | DBT |
| 734 | China Yangtze Power Co. Ltd. | N/A | Apr 2024 | 201,000 | $761K | 0.03% | EC |
| 735 | People's Republic of China | N/A | Apr 2024 | 5,290,000 | $761K | 0.03% | DBT |
| 736 | General Dynamics Corp. | 369550108 | Apr 2024 | 2,167 | $761K | 0.03% | EC |
| 737 | Flutter Entertainment plc | N/A | Apr 2024 | 4,588 | $758K | 0.03% | EC |
| 738 | Cinemark USA, Inc. | 172441BF3 | Apr 2024 | 756,000 | $755K | 0.03% | DBT |
| 739 | Hess Midstream Operations LP | 428102AE7 | Jan 2026 | 773,000 | $755K | 0.03% | DBT |
| 740 | Sabre GLBL, Inc. | 78573NAM4 | Jan 2026 | 930,000 | $752K | 0.03% | DBT |
| 741 | Galaxy Entertainment Group Ltd. | N/A | Apr 2024 | 148,000 | $752K | 0.03% | EC |
| 742 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 4,325 | $752K | 0.03% | EC |
| 743 | Smyrna Ready Mix Concrete LLC | 85236FAA1 | Jan 2026 | 749,000 | $751K | 0.03% | DBT |
| 744 | Jason Furniture Hangzhou Co. Ltd. | N/A | Apr 2024 | 147,000 | $748K | 0.03% | EC |
| 745 | Republic of Colombia | N/A | Apr 2024 | 3,332,300,000 | $746K | 0.03% | DBT |
| 746 | Xcel Energy, Inc. | 98389B100 | Apr 2024 | 9,805 | $746K | 0.03% | EC |
| 747 | Societe Generale SA | N/A | Apr 2024 | 8,491 | $744K | 0.03% | EC |
| 748 | China Minsheng Banking Corp. Ltd. | N/A | Apr 2024 | 1,494,500 | $744K | 0.03% | EC |
| 749 | Regency Centers Corp. | 758849103 | Apr 2024 | 10,171 | $741K | 0.03% | EC |
| 750 | Loncin Motor Co. Ltd. | N/A | Apr 2024 | 335,800 | $740K | 0.03% | EC |
| 751 | Godrej Consumer Products Ltd. | N/A | Apr 2024 | 58,852 | $739K | 0.03% | EC |
| 752 | Mettler-Toledo International, Inc. | 592688105 | Apr 2024 | 537 | $737K | 0.03% | EC |
| 753 | Charles River Laboratories International, Inc. | 159864AG2 | Jan 2026 | 762,000 | $735K | 0.03% | DBT |
| 754 | WR Grace Holdings LLC | 92943GAD3 | Apr 2024 | 735,000 | $735K | 0.03% | DBT |
| 755 | CSL Ltd. | N/A | Apr 2024 | 5,829 | $735K | 0.03% | EC |
| 756 | Charter Communications Operating LLC | 161175BU7 | Jan 2026 | 813,000 | $733K | 0.03% | DBT |
| 757 | Travelers Cos., Inc. (The) | 89417E109 | Apr 2024 | 2,571 | $731K | 0.03% | EC |
| 758 | S-Oil Corp. | N/A | Apr 2024 | 9,886 | $726K | 0.03% | EC |
| 759 | Arbor Realty SR, Inc. | 03881NAJ6 | Jan 2026 | 788,000 | $723K | 0.03% | DBT |
| 760 | Nordea Bank Abp | N/A | Apr 2024 | 37,315 | $721K | 0.03% | EC |
| 761 | Pinterest, Inc. | 72352L106 | Jan 2026 | 32,543 | $720K | 0.02% | EC |
| 762 | Republic of Colombia | N/A | Apr 2024 | 2,572,800,000 | $715K | 0.02% | DBT |
| 763 | Aretec Group, Inc. | 04020JAA4 | Jan 2026 | 663,000 | $714K | 0.02% | DBT |
| 764 | Republic of Peru | N/A | Apr 2024 | 2,234,000 | $714K | 0.02% | DBT |
| 765 | Romania | N/A | Apr 2024 | 885,000 | $713K | 0.02% | DBT |
| 766 | Mitsubishi Electric Corp. | N/A | Apr 2024 | 22,800 | $713K | 0.02% | EC |
| 767 | UBS Group AG | 902613BF4 | Jan 2026 | 650,000 | $710K | 0.02% | DBT |
| 768 | XCMG Construction Machinery Co. Ltd. | N/A | Apr 2024 | 459,333 | $709K | 0.02% | EC |
| 769 | WillScot Holdings Corp. | 971378104 | Jan 2026 | 35,371 | $708K | 0.02% | EC |
| 770 | Republic of South Africa | N/A | Apr 2024 | 11,123,335 | $708K | 0.02% | DBT |
| 771 | ZipRecruiter, Inc. | 98980BAA1 | Jan 2026 | 1,017,000 | $706K | 0.02% | DBT |
| 772 | Biocon Ltd. | N/A | Apr 2024 | 175,727 | $702K | 0.02% | EC |
| 773 | Republic of South Africa | 836205BJ2 | Jan 2026 | 722,000 | $701K | 0.02% | DBT |
| 774 | Chemours Co. (The) | 163851108 | Apr 2024 | 46,519 | $697K | 0.02% | EC |
| 775 | China Shenhua Energy Co. Ltd. | N/A | Apr 2024 | 126,500 | $696K | 0.02% | EC |
| 776 | Exeter Automobile Receivables Trust | 30168HAF4 | Jan 2026 | 691,000 | $692K | 0.02% | ABS-O |
| 777 | DSV A/S | N/A | Apr 2024 | 2,456 | $691K | 0.02% | EC |
| 778 | Hoya Corp. | N/A | Apr 2024 | 4,100 | $688K | 0.02% | EC |
| 779 | Province of British Columbia Canada | 110709FL1 | Apr 2024 | 880,000 | $685K | 0.02% | DBT |
| 780 | KakaoBank Corp. | N/A | Apr 2024 | 43,066 | $683K | 0.02% | EC |
| 781 | Oversea-Chinese Banking Corp. Ltd. | N/A | Apr 2024 | 40,700 | $679K | 0.02% | EC |
| 782 | Rocket Cos., Inc. | 77311WAC5 | Jan 2026 | 660,000 | $679K | 0.02% | DBT |
| 783 | Reckitt Benckiser Group plc | N/A | Apr 2024 | 8,112 | $676K | 0.02% | EC |
| 784 | Churchill Downs, Inc. | 12511VAA6 | Jan 2026 | 670,000 | $674K | 0.02% | DBT |
| 785 | Republic of Poland | N/A | Apr 2024 | 2,407,000 | $673K | 0.02% | DBT |
| 786 | N/A | N/A | Apr 2024 | 1,890 | $671K | 0.02% | DE |
| 787 | Bank of America Corp. | N/A | Apr 2024 | 630,000 | $670K | 0.02% | DBT |
| 788 | Shin-Etsu Chemical Co. Ltd. | N/A | Apr 2024 | 20,300 | $668K | 0.02% | EC |
| 789 | Petronet LNG Ltd. | N/A | Apr 2024 | 211,215 | $666K | 0.02% | EC |
| 790 | MediaTek, Inc. | N/A | Apr 2024 | 12,000 | $666K | 0.02% | EC |
| 791 | Blue Star Ltd. | N/A | Apr 2024 | 33,303 | $660K | 0.02% | EC |
| 792 | Federation of Malaysia | N/A | Apr 2024 | 2,516,000 | $660K | 0.02% | DBT |
| 793 | Merck & Co., Inc. | 58933Y105 | Apr 2024 | 5,983 | $660K | 0.02% | EC |
| 794 | Cyient Ltd. | N/A | Apr 2024 | 53,252 | $660K | 0.02% | EC |
| 795 | Engie SA | N/A | Apr 2024 | 21,946 | $655K | 0.02% | EC |
| 796 | IndusInd Bank Ltd. | N/A | Apr 2024 | 66,715 | $651K | 0.02% | EC |
| 797 | Takeda Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 19,100 | $650K | 0.02% | EC |
| 798 | WUS Printed Circuit Kunshan Co. Ltd. | N/A | Apr 2024 | 64,800 | $647K | 0.02% | EC |
| 799 | Deutsche Post AG | N/A | Apr 2024 | 11,535 | $645K | 0.02% | EC |
| 800 | Rocket Software, Inc. | 77314EAB4 | Jan 2026 | 645,000 | $643K | 0.02% | DBT |
| 801 | Procter & Gamble Co. (The) | 742718109 | Apr 2024 | 4,230 | $642K | 0.02% | EC |
| 802 | Mid-America Apartment Communities, Inc. | 59522J103 | Apr 2024 | 4,762 | $640K | 0.02% | EC |
| 803 | Macquarie Group Ltd. | N/A | Apr 2024 | 4,351 | $639K | 0.02% | EC |
| 804 | Alphabet, Inc. | 02079KBD8 | Jan 2026 | 548,000 | $637K | 0.02% | DBT |
| 805 | Republic of Guatemala | 401494BA6 | Jan 2026 | 611,000 | $636K | 0.02% | DBT |
| 806 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 623,000 | $635K | 0.02% | DBT |
| 807 | Newmont Corp. | 651639106 | Jan 2026 | 5,634 | $633K | 0.02% | EC |
| 808 | Liberty Mutual Group, Inc. | 53079EBM5 | Apr 2024 | 639,000 | $632K | 0.02% | DBT |
| 809 | Loews Corp. | 540424108 | Apr 2024 | 5,990 | $632K | 0.02% | EC |
| 810 | Holcim AG | N/A | Apr 2024 | 6,130 | $632K | 0.02% | EC |
| 811 | Aqua Finance Issuer Trust | 03837GAA5 | Jan 2026 | 624,235 | $631K | 0.02% | ABS-O |
| 812 | London Stock Exchange Group plc | N/A | Apr 2024 | 5,614 | $626K | 0.02% | EC |
| 813 | Uniti Group LP | 91327BAB6 | Apr 2024 | 626,000 | $625K | 0.02% | DBT |
| 814 | Bayer AG | N/A | Apr 2024 | 11,805 | $624K | 0.02% | EC |
| 815 | Anglo American plc | N/A | Apr 2024 | 13,447 | $624K | 0.02% | EC |
| 816 | US Foods, Inc. | 90290MAD3 | Jan 2026 | 625,000 | $622K | 0.02% | DBT |
| 817 | Venture Global Calcasieu Pass LLC | 92328MAE3 | Jan 2026 | 606,000 | $621K | 0.02% | DBT |
| 818 | Republic of Peru | N/A | Apr 2024 | 2,337,000 | $619K | 0.02% | DBT |
| 819 | Advantage Sales & Marketing, Inc. | 00775PAA5 | Apr 2024 | 730,000 | $619K | 0.02% | DBT |
| 820 | CaixaBank SA | N/A | Apr 2024 | 46,826 | $618K | 0.02% | EC |
| 821 | Dr Reddy's Laboratories Ltd. | 256135203 | Jan 2026 | 45,969 | $617K | 0.02% | EC |
| 822 | Hungary | N/A | Apr 2024 | 258,870,000 | $616K | 0.02% | DBT |
| 823 | ZTO Express Cayman, Inc. | N/A | Apr 2024 | 27,900 | $616K | 0.02% | EC |
| 824 | Diageo plc | N/A | Apr 2024 | 26,752 | $616K | 0.02% | EC |
| 825 | People's Republic of China | N/A | Apr 2024 | 4,520,000 | $615K | 0.02% | DBT |
| 826 | JYP Entertainment Corp. | N/A | Apr 2024 | 12,056 | $614K | 0.02% | EC |
| 827 | Compass Group plc | N/A | Apr 2024 | 20,396 | $612K | 0.02% | EC |
| 828 | Celanese US Holdings LLC | 15089QAX2 | Jan 2026 | 578,000 | $611K | 0.02% | DBT |
| 829 | MGIC Investment Corp. | 552848103 | Apr 2024 | 22,713 | $611K | 0.02% | EC |
| 830 | Danone SA | N/A | Apr 2024 | 7,778 | $609K | 0.02% | EC |
| 831 | Cleveland-Cliffs, Inc. | 185899101 | Jan 2026 | 44,110 | $607K | 0.02% | EC |
| 832 | Packaging Corp. of America | 695156109 | Apr 2024 | 2,725 | $606K | 0.02% | EC |
| 833 | Textron, Inc. | 883203101 | Jan 2026 | 6,865 | $605K | 0.02% | EC |
| 834 | Hess Midstream Operations LP | 428102AG2 | Jan 2026 | 584,000 | $604K | 0.02% | DBT |
| 835 | Republic of Panama | 698299BL7 | Jan 2026 | 930,000 | $604K | 0.02% | DBT |
| 836 | Post Holdings, Inc. | 737446104 | Apr 2024 | 5,887 | $602K | 0.02% | EC |
| 837 | Jeronimo Martins SGPS SA | N/A | Apr 2024 | 25,434 | $600K | 0.02% | EC |
| 838 | Standard Chartered plc | N/A | Apr 2024 | 23,384 | $598K | 0.02% | EC |
| 839 | KDDI Corp. | N/A | Apr 2024 | 35,200 | $594K | 0.02% | EC |
| 840 | LCPR Senior Secured Financing DAC | 50201DAD5 | Jan 2026 | 893,000 | $594K | 0.02% | DBT |
| 841 | Mercedes-Benz Group AG | N/A | Apr 2024 | 8,678 | $593K | 0.02% | EC |
| 842 | Directv Financing LLC | 25461LAA0 | Apr 2024 | 590,000 | $593K | 0.02% | DBT |
| 843 | People's Republic of China | N/A | Apr 2024 | 4,030,000 | $591K | 0.02% | DBT |
| 844 | PBF Holding Co. LLC | 69318FAJ7 | Apr 2024 | 592,000 | $591K | 0.02% | DBT |
| 845 | Xinyi Solar Holdings Ltd. | N/A | Apr 2024 | 1,366,000 | $590K | 0.02% | EC |
| 846 | Woolworths Holdings Ltd. | N/A | Apr 2024 | 175,885 | $590K | 0.02% | EC |
| 847 | Fujitsu Ltd. | N/A | Apr 2024 | 21,200 | $589K | 0.02% | EC |
| 848 | Havells India Ltd. | N/A | Apr 2024 | 41,949 | $586K | 0.02% | EC |
| 849 | Cloudflare, Inc. | 18915M107 | Jan 2026 | 3,301 | $585K | 0.02% | EC |
| 850 | Republic of Chile | N/A | Apr 2024 | 483,000 | $585K | 0.02% | DBT |
| 851 | Weatherford International Ltd. | 947075AU1 | Jan 2026 | 571,000 | $584K | 0.02% | DBT |
| 852 | BASF SE | N/A | Apr 2024 | 10,724 | $581K | 0.02% | EC |
| 853 | JB Hunt Transport Services, Inc. | 445658107 | Apr 2024 | 2,860 | $580K | 0.02% | EC |
| 854 | Excelerate Energy LP | 30069UAA6 | Jan 2026 | 538,000 | $575K | 0.02% | DBT |
| 855 | Swiss Re AG | N/A | Apr 2024 | 3,590 | $574K | 0.02% | EC |
| 856 | Federative Republic of Brazil | N/A | Apr 2024 | 3,486,000 | $574K | 0.02% | DBT |
| 857 | Lonza Group AG | N/A | Apr 2024 | 844 | $573K | 0.02% | EC |
| 858 | Republic of Poland | N/A | Apr 2024 | 1,894,000 | $573K | 0.02% | DBT |
| 859 | Barclays plc | N/A | Apr 2024 | 457,000 | $572K | 0.02% | DBT |
| 860 | E.ON SE | N/A | Apr 2024 | 26,977 | $572K | 0.02% | EC |
| 861 | Directv Financing LLC | 254945AA6 | Jan 2026 | 560,000 | $567K | 0.02% | DBT |
| 862 | Marubeni Corp. | N/A | Apr 2024 | 17,000 | $564K | 0.02% | EC |
| 863 | Haleon plc | N/A | Apr 2024 | 107,018 | $560K | 0.02% | EC |
| 864 | Bausch Health Cos., Inc. | 071734AN7 | Jan 2026 | 605,000 | $560K | 0.02% | DBT |
| 865 | MGM Resorts International | 552953CH2 | Jan 2026 | 559,000 | $558K | 0.02% | DBT |
| 866 | OneMain Finance Corp. | 682691AH3 | Jan 2026 | 540,000 | $557K | 0.02% | DBT |
| 867 | Republic of South Africa | N/A | Apr 2024 | 8,079,680 | $556K | 0.02% | DBT |
| 868 | Ontario Teachers' Finance Trust | 68329AAE8 | Apr 2024 | 773,000 | $554K | 0.02% | DBT |
| 869 | Coherent Corp. | 902104AC2 | Jan 2026 | 552,000 | $550K | 0.02% | DBT |
| 870 | 3i Group plc | N/A | Apr 2024 | 11,936 | $548K | 0.02% | EC |
| 871 | Public Storage | 74460D109 | Apr 2024 | 1,983 | $548K | 0.02% | EC |
| 872 | Republic of Colombia | N/A | Apr 2024 | 2,568,900,000 | $547K | 0.02% | DBT |
| 873 | UBS Group AG | 225401BM9 | Jan 2026 | 548,000 | $545K | 0.02% | DBT |
| 874 | Jabil, Inc. | 466313103 | Apr 2024 | 2,261 | $536K | 0.02% | EC |
| 875 | Cie de Saint-Gobain SA | N/A | Apr 2024 | 5,397 | $533K | 0.02% | EC |
| 876 | Sumitomo Corp. | N/A | Apr 2024 | 13,100 | $532K | 0.02% | EC |
| 877 | Santander UK Group Holdings plc | 80281LAX3 | Jan 2026 | 529,000 | $530K | 0.02% | DBT |
| 878 | ADNOC Drilling Co. PJSC | N/A | Apr 2024 | 364,907 | $530K | 0.02% | EC |
| 879 | Krung Thai Bank PCL | N/A | Apr 2024 | 530,000 | $529K | 0.02% | DBT |
| 880 | NEC Corp. | N/A | Apr 2024 | 15,600 | $529K | 0.02% | EC |
| 881 | Hon Hai Precision Industry Co. Ltd. | N/A | Apr 2024 | 76,000 | $525K | 0.02% | EC |
| 882 | Chubb Ltd. | N/A | Apr 2024 | 1,687 | $522K | 0.02% | EC |
| 883 | Goodman Group | N/A | Apr 2024 | 24,570 | $522K | 0.02% | EC |
| 884 | Japan Tobacco, Inc. | N/A | Apr 2024 | 14,400 | $520K | 0.02% | EC |
| 885 | Kaspi.KZ JSC | 48581R205 | Jan 2026 | 6,821 | $520K | 0.02% | EC |
| 886 | Coforge Ltd. | N/A | Apr 2024 | 28,745 | $517K | 0.02% | EC |
| 887 | Hilton Grand Vacations Borrower LLC | 43284MAA6 | Jan 2026 | 532,000 | $517K | 0.02% | DBT |
| 888 | People's Republic of China | N/A | Apr 2024 | 3,120,000 | $517K | 0.02% | DBT |
| 889 | TransUnion | 89400J107 | Jan 2026 | 6,543 | $517K | 0.02% | EC |
| 890 | AIB Group plc | N/A | Apr 2024 | 400,000 | $514K | 0.02% | DBT |
| 891 | Gentex Corp. | 371901109 | Jan 2026 | 22,296 | $513K | 0.02% | EC |
| 892 | Discovery Communications LLC | 25470DBS7 | Jan 2026 | 520,000 | $511K | 0.02% | DBT |
| 893 | CaixaBank SA | N/A | Apr 2024 | 400,000 | $507K | 0.02% | DBT |
| 894 | Sandvik AB | N/A | Apr 2024 | 12,812 | $506K | 0.02% | EC |
| 895 | Ferrari NV | N/A | Apr 2024 | 1,515 | $505K | 0.02% | EC |
| 896 | Banco de Sabadell SA | N/A | Apr 2024 | 400,000 | $503K | 0.02% | DBT |
| 897 | Legrand SA | N/A | Apr 2024 | 3,151 | $503K | 0.02% | EC |
| 898 | Eni SpA | N/A | Apr 2024 | 24,577 | $502K | 0.02% | EC |
| 899 | Intesa Sanpaolo SpA | N/A | Apr 2024 | 400,000 | $502K | 0.02% | DBT |
| 900 | Republic of Ghana | N/A | Apr 2024 | 550,000 | $500K | 0.02% | DBT |
| 901 | Canadian Pacific Kansas City Ltd. | 13646K108 | Jan 2026 | 6,637 | $493K | 0.02% | EC |
| 902 | Smurfit WestRock plc | N/A | Apr 2024 | 11,840 | $493K | 0.02% | EC |
| 903 | Societe Generale SA | N/A | Apr 2024 | 400,000 | $490K | 0.02% | DBT |
| 904 | Martin Marietta Materials, Inc. | 573284106 | Apr 2024 | 751 | $490K | 0.02% | EC |
| 905 | Assa Abloy AB | N/A | Apr 2024 | 12,043 | $487K | 0.02% | EC |
| 906 | Alcon AG | N/A | Apr 2024 | 6,004 | $486K | 0.02% | EC |
| 907 | Freedom Mortgage Holdings LLC | 35641AAA6 | Apr 2024 | 464,000 | $486K | 0.02% | DBT |
| 908 | Republic of South Africa | N/A | Apr 2024 | 7,000,000 | $485K | 0.02% | DBT |
| 909 | Alcoa Nederland Holding BV | 013822AG6 | Jan 2026 | 492,000 | $485K | 0.02% | DBT |
| 910 | Republic of the Philippines | N/A | Apr 2024 | 27,710,000 | $484K | 0.02% | DBT |
| 911 | China Resources Power Holdings Co. Ltd. | N/A | Apr 2024 | 212,000 | $483K | 0.02% | EC |
| 912 | Traton Finance Luxembourg SA | N/A | Apr 2024 | 400,000 | $483K | 0.02% | DBT |
| 913 | RWE AG | N/A | Apr 2024 | 7,597 | $482K | 0.02% | EC |
| 914 | SSE plc | N/A | Apr 2024 | 14,489 | $482K | 0.02% | EC |
| 915 | Cisco Systems, Inc. | 17275R102 | Apr 2024 | 6,146 | $481K | 0.02% | EC |
| 916 | Erste Group Bank AG | N/A | Apr 2024 | 3,699 | $481K | 0.02% | EC |
| 917 | LyondellBasell Industries NV | N/A | Apr 2024 | 9,784 | $479K | 0.02% | EC |
| 918 | Live Nation Entertainment, Inc. | 538034109 | Jan 2026 | 3,293 | $479K | 0.02% | EC |
| 919 | Republic of Colombia | 195325EV3 | Jan 2026 | 482,000 | $479K | 0.02% | DBT |
| 920 | Stellantis Financial Services US Corp. | 85855FAB9 | Jan 2026 | 471,000 | $478K | 0.02% | DBT |
| 921 | PRA Group, Inc. | 69354NAF3 | Jan 2026 | 474,000 | $477K | 0.02% | DBT |
| 922 | Hugel, Inc. | N/A | Apr 2024 | 2,488 | $475K | 0.02% | EC |
| 923 | Eternal Ltd. | N/A | Apr 2024 | 158,808 | $473K | 0.02% | EC |
| 924 | ASM International NV | N/A | Apr 2024 | 563 | $473K | 0.02% | EC |
| 925 | Teva Pharmaceutical Industries Ltd. | 881624209 | Apr 2024 | 13,780 | $470K | 0.02% | EC |
| 926 | Newell Brands, Inc. | 651229BD7 | Jan 2026 | 469,000 | $469K | 0.02% | DBT |
| 927 | SoftBank Corp. | N/A | Apr 2024 | 345,100 | $469K | 0.02% | EC |
| 928 | Howard Hughes Corp. (The) | 44267DAE7 | Apr 2024 | 485,000 | $469K | 0.02% | DBT |
| 929 | Disco Corp. | N/A | Apr 2024 | 1,100 | $469K | 0.02% | EC |
| 930 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 2,578 | $468K | 0.02% | EC |
| 931 | Electricite de France SA | N/A | Apr 2024 | 400,000 | $467K | 0.02% | DBT |
| 932 | Morgan Stanley | 61748UAN2 | Jan 2026 | 474,000 | $467K | 0.02% | DBT |
| 933 | Energy Transfer LP | 29273VBC3 | Jan 2026 | 450,000 | $465K | 0.02% | DBT |
| 934 | Pagaya US Holdings Co. LLC | 69549FAC3 | Jan 2026 | 521,000 | $465K | 0.02% | DBT |
| 935 | Rio Tinto Ltd. | N/A | Apr 2024 | 4,460 | $465K | 0.02% | EC |
| 936 | Mattel, Inc. | 577081102 | Jan 2026 | 22,242 | $465K | 0.02% | EC |
| 937 | Arab Republic of Egypt | N/A | Apr 2024 | 480,000 | $464K | 0.02% | DBT |
| 938 | UCB SA | N/A | Apr 2024 | 1,519 | $463K | 0.02% | EC |
| 939 | KT Corp. | N/A | Apr 2024 | 11,699 | $463K | 0.02% | EC |
| 940 | Chugai Pharmaceutical Co. Ltd. | N/A | Apr 2024 | 8,100 | $463K | 0.02% | EC |
| 941 | Edison International | 281020AX5 | Apr 2024 | 445,000 | $461K | 0.02% | DBT |
| 942 | Sunoco LP | 86765KAK5 | Jan 2026 | 472,000 | $460K | 0.02% | DBT |
| 943 | PG&E Corp. | 69331C108 | Apr 2024 | 29,839 | $460K | 0.02% | EC |
| 944 | Clydesdale Acquisition Holdings, Inc. | 18972EAC9 | Jan 2026 | 453,000 | $459K | 0.02% | DBT |
| 945 | Argenx SE | N/A | Apr 2024 | 543 | $457K | 0.02% | EC |
| 946 | United Overseas Bank Ltd. | N/A | Apr 2024 | 15,100 | $455K | 0.02% | EC |
| 947 | Tesco plc | N/A | Apr 2024 | 78,105 | $454K | 0.02% | EC |
| 948 | Celanese Corp. | 150870103 | Jan 2026 | 10,219 | $454K | 0.02% | EC |
| 949 | American Homes 4 Rent | 02665T306 | Apr 2024 | 14,415 | $451K | 0.02% | EC |
| 950 | Kingdom of Thailand | N/A | Apr 2024 | 13,700,000 | $450K | 0.02% | DBT |
| 951 | Enbridge, Inc. | 29250NAS4 | Jan 2026 | 450,000 | $450K | 0.02% | DBT |
| 952 | FANUC Corp. | N/A | Apr 2024 | 11,200 | $450K | 0.02% | EC |
| 953 | Adyen NV | N/A | Apr 2024 | 303 | $449K | 0.02% | EC |
| 954 | LifePoint Health, Inc. | 53219LAV1 | Jan 2026 | 418,000 | $448K | 0.02% | DBT |
| 955 | Honda Motor Co. Ltd. | N/A | Apr 2024 | 44,400 | $447K | 0.02% | EC |
| 956 | Axalta Coating Systems Ltd. | N/A | Apr 2024 | 13,265 | $445K | 0.02% | EC |
| 957 | Bridgecrest Lending Auto Securitization Trust | 107927AF2 | Jan 2026 | 442,000 | $443K | 0.02% | ABS-O |
| 958 | Mohawk Industries, Inc. | 608190104 | Apr 2024 | 3,739 | $443K | 0.02% | EC |
| 959 | Heidelberg Materials AG | N/A | Apr 2024 | 1,608 | $440K | 0.02% | EC |
| 960 | CSC Holdings LLC | 126307BM8 | Apr 2024 | 546,000 | $438K | 0.02% | DBT |
| 961 | Crowdstrike Holdings, Inc. | 22788CAA3 | Jan 2026 | 457,000 | $437K | 0.02% | DBT |
| 962 | HCA Healthcare, Inc. | 40412C101 | Apr 2024 | 894 | $437K | 0.02% | EC |
| 963 | Komatsu Ltd. | N/A | Apr 2024 | 11,400 | $436K | 0.02% | EC |
| 964 | Nexstar Media Group, Inc. | 65336K103 | Apr 2024 | 2,053 | $436K | 0.02% | EC |
| 965 | EquipmentShare.com, Inc. | 29445S100 | Jan 2026 | 13,968 | $434K | 0.02% | EC |
| 966 | XPLR Infrastructure Operating Partners LP | 65342QAM4 | Apr 2024 | 418,000 | $431K | 0.01% | DBT |
| 967 | Kinder Morgan, Inc. | 49456B101 | Apr 2024 | 14,143 | $431K | 0.01% | EC |
| 968 | Bank Leumi Le-Israel BM | N/A | Apr 2024 | 17,893 | $430K | 0.01% | EC |
| 969 | Best Buy Co., Inc. | 086516101 | Apr 2024 | 6,603 | $430K | 0.01% | EC |
| 970 | Madison IAQ LLC | 55760LAA5 | Apr 2024 | 435,000 | $430K | 0.01% | DBT |
| 971 | Matador Resources Co. | 576485AF3 | Apr 2024 | 420,000 | $429K | 0.01% | DBT |
| 972 | Givaudan SA | N/A | Apr 2024 | 111 | $429K | 0.01% | EC |
| 973 | ORIX Corp. | N/A | Apr 2024 | 14,000 | $427K | 0.01% | EC |
| 974 | Koninklijke Ahold Delhaize NV | N/A | Apr 2024 | 10,777 | $421K | 0.01% | EC |
| 975 | Generali | N/A | Apr 2024 | 10,242 | $418K | 0.01% | EC |
| 976 | Experian plc | N/A | Apr 2024 | 11,018 | $417K | 0.01% | EC |
| 977 | Ferrovial SE | N/A | Apr 2024 | 6,172 | $417K | 0.01% | EC |
| 978 | Orange SA | N/A | Apr 2024 | 22,374 | $416K | 0.01% | EC |
| 979 | Coupang, Inc. | 22266T109 | Jan 2026 | 20,370 | $411K | 0.01% | EC |
| 980 | Nokia OYJ | N/A | Apr 2024 | 63,648 | $410K | 0.01% | EC |
| 981 | Danske Bank A/S | N/A | Apr 2024 | 8,027 | $409K | 0.01% | EC |
| 982 | Service Properties Trust | 81761LAD4 | Jan 2026 | 404,000 | $409K | 0.01% | DBT |
| 983 | Bausch Health Cos., Inc. | 071734AQ0 | Jan 2026 | 392,000 | $408K | 0.01% | DBT |
| 984 | Murata Manufacturing Co. Ltd. | N/A | Apr 2024 | 20,000 | $406K | 0.01% | EC |
| 985 | Republic of Ecuador | 27927WAQ5 | Jan 2026 | 402,000 | $406K | 0.01% | DBT |
| 986 | Eagle Funding Luxco Sarl | N/A | Apr 2024 | 400,000 | $406K | 0.01% | DBT |
| 987 | Woodside Energy Group Ltd. | N/A | Apr 2024 | 22,843 | $403K | 0.01% | EC |
| 988 | Prysmian SpA | N/A | Apr 2024 | 3,383 | $401K | 0.01% | EC |
| 989 | Banco Santander SA | 05971KAS8 | Jan 2026 | 400,000 | $399K | 0.01% | DBT |
| 990 | Axalta Coating Systems LLC | 05454NAA7 | Apr 2024 | 399,000 | $398K | 0.01% | DBT |
| 991 | Sandoz Group AG | N/A | Apr 2024 | 5,023 | $398K | 0.01% | EC |
| 992 | Swedbank AB | N/A | Apr 2024 | 10,201 | $397K | 0.01% | EC |
| 993 | Daiichi Sankyo Co. Ltd. | N/A | Apr 2024 | 21,600 | $396K | 0.01% | EC |
| 994 | MS&AD Insurance Group Holdings, Inc. | N/A | Apr 2024 | 15,500 | $395K | 0.01% | EC |
| 995 | Kinsale Capital Group, Inc. | 49714P108 | Jan 2026 | 994 | $394K | 0.01% | EC |
| 996 | CDW Corp. | 12514G108 | Apr 2024 | 3,106 | $393K | 0.01% | EC |
| 997 | SBA Communications Corp. | 78410G104 | Apr 2024 | 2,132 | $393K | 0.01% | EC |
| 998 | Accendra Health, Inc. | 690732AG7 | Jan 2026 | 697,000 | $392K | 0.01% | DBT |
| 999 | Skandinaviska Enskilda Banken AB | N/A | Apr 2024 | 18,191 | $391K | 0.01% | EC |
| 1000 | KBC Group NV | N/A | Apr 2024 | 2,759 | $389K | 0.01% | EC |
| 1001 | Imperial Brands plc | N/A | Apr 2024 | 9,196 | $387K | 0.01% | EC |
| 1002 | Arab Republic of Egypt | N/A | Apr 2024 | 385,000 | $387K | 0.01% | DBT |
| 1003 | Panasonic Holdings Corp. | N/A | Apr 2024 | 28,000 | $384K | 0.01% | EC |
| 1004 | Daikin Industries Ltd. | N/A | Apr 2024 | 3,200 | $383K | 0.01% | EC |
| 1005 | Middleby Corp. (The) | 596278101 | Apr 2024 | 2,605 | $383K | 0.01% | EC |
| 1006 | Jane Street Group | 47077WAA6 | Jan 2026 | 389,000 | $383K | 0.01% | DBT |
| 1007 | Kennedy-Wilson, Inc. | 489399AN5 | Jan 2026 | 398,000 | $383K | 0.01% | DBT |
| 1008 | Japan Post Bank Co. Ltd. | N/A | Apr 2024 | 21,500 | $382K | 0.01% | EC |
| 1009 | Romania | N/A | Apr 2024 | 1,585,000 | $382K | 0.01% | DBT |
| 1010 | Ford Motor Credit Co. LLC | 345397J38 | Jan 2026 | 377,000 | $381K | 0.01% | DBT |
| 1011 | Enel SpA | N/A | Apr 2024 | 300,000 | $379K | 0.01% | DBT |
| 1012 | Fujikura Ltd. | N/A | Apr 2024 | 3,000 | $377K | 0.01% | EC |
| 1013 | Global Payments, Inc. | 37940XAY8 | Jan 2026 | 380,000 | $377K | 0.01% | DBT |
| 1014 | Sumitomo Electric Industries Ltd. | N/A | Apr 2024 | 8,600 | $377K | 0.01% | EC |
| 1015 | AerCap Ireland Capital DAC | 00774MBU8 | Jan 2026 | 380,000 | $376K | 0.01% | DBT |
| 1016 | Swiss Life Holding AG | N/A | Apr 2024 | 343 | $376K | 0.01% | EC |
| 1017 | LABL, Inc. | 50168QAC9 | Apr 2024 | 820,000 | $373K | 0.01% | DBT |
| 1018 | Partners Group Holding AG | N/A | Apr 2024 | 273 | $372K | 0.01% | EC |
| 1019 | Dai-ichi Life Holdings, Inc. | N/A | Apr 2024 | 42,200 | $371K | 0.01% | EC |
| 1020 | Bank Hapoalim BM | N/A | Apr 2024 | 15,004 | $371K | 0.01% | EC |
| 1021 | Republic of Indonesia | N/A | Apr 2024 | 5,993,000,000 | $370K | 0.01% | DBT |
| 1022 | Sompo Holdings, Inc. | N/A | Apr 2024 | 10,700 | $369K | 0.01% | EC |
| 1023 | Vestas Wind Systems A/S | N/A | Apr 2024 | 12,134 | $368K | 0.01% | EC |
| 1024 | Murphy USA, Inc. | 626755102 | Apr 2024 | 869 | $367K | 0.01% | EC |
| 1025 | Aeon Co. Ltd. | N/A | Apr 2024 | 26,800 | $367K | 0.01% | EC |
| 1026 | N/A | N/A | Apr 2024 | -492 | $366K | 0.01% | DIR |
| 1027 | Mitsui Fudosan Co. Ltd. | N/A | Apr 2024 | 31,800 | $365K | 0.01% | EC |
| 1028 | Bridgecrest Lending Auto Securitization Trust | 107927AE5 | Jan 2026 | 364,000 | $365K | 0.01% | ABS-O |
| 1029 | adidas AG | N/A | Apr 2024 | 2,055 | $364K | 0.01% | EC |
| 1030 | Telefonaktiebolaget LM Ericsson | N/A | Apr 2024 | 33,628 | $364K | 0.01% | EC |
| 1031 | Southern Power Co. | 843646AY6 | Jan 2026 | 370,000 | $364K | 0.01% | DBT |
| 1032 | Amadeus IT Group SA | N/A | Apr 2024 | 5,413 | $363K | 0.01% | EC |
| 1033 | Commerzbank AG | N/A | Apr 2024 | 8,806 | $362K | 0.01% | EC |
| 1034 | Transurban Group | N/A | Apr 2024 | 37,420 | $362K | 0.01% | EC |
| 1035 | Nippon Telegraph & Telephone Corp. | N/A | Apr 2024 | 359,000 | $361K | 0.01% | EC |
| 1036 | Seven & i Holdings Co. Ltd. | N/A | Apr 2024 | 25,000 | $358K | 0.01% | EC |
| 1037 | Renesas Electronics Corp. | N/A | Apr 2024 | 21,400 | $356K | 0.01% | EC |
| 1038 | Bharti Airtel Ltd. | N/A | Apr 2024 | 16,472 | $353K | 0.01% | EC |
| 1039 | Sika AG | N/A | Apr 2024 | 1,832 | $352K | 0.01% | EC |
| 1040 | N/A | N/A | Apr 2024 | 510 | $350K | 0.01% | DFE |
| 1041 | Exeter Automobile Receivables Trust | 30168HAE7 | Jan 2026 | 348,000 | $349K | 0.01% | ABS-O |
| 1042 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 3,371 | $347K | 0.01% | EC |
| 1043 | Galderma Group AG | N/A | Apr 2024 | 1,858 | $346K | 0.01% | EC |
| 1044 | Starwood Property Trust, Inc. | 85571BBD6 | Jan 2026 | 332,000 | $346K | 0.01% | DBT |
| 1045 | Ryanair Holdings plc | N/A | Apr 2024 | 10,138 | $344K | 0.01% | EC |
| 1046 | Hayward Holdings, Inc. | 421298100 | Jan 2026 | 21,145 | $341K | 0.01% | EC |
| 1047 | Thales SA | N/A | Apr 2024 | 1,114 | $341K | 0.01% | EC |
| 1048 | N/A | N/A | Apr 2024 | 1 | $339K | 0.01% | DFE |
| 1049 | Vodafone Group plc | N/A | Apr 2024 | 230,119 | $339K | 0.01% | EC |
| 1050 | Atlas Copco AB | N/A | Apr 2024 | 18,755 | $337K | 0.01% | EC |
| 1051 | HLF Financing Sarl LLC | 40390DAD7 | Jan 2026 | 310,000 | $333K | 0.01% | DBT |
| 1052 | Universal Display Corp. | 91347P105 | Jan 2026 | 2,889 | $332K | 0.01% | EC |
| 1053 | Nomura Holdings, Inc. | N/A | Apr 2024 | 36,100 | $327K | 0.01% | EC |
| 1054 | Mitsubishi Estate Co. Ltd. | N/A | Apr 2024 | 12,800 | $326K | 0.01% | EC |
| 1055 | Ashtead Group plc | N/A | Apr 2024 | 5,066 | $326K | 0.01% | EC |
| 1056 | Ionis Pharmaceuticals, Inc. | 462222100 | Jan 2026 | 3,934 | $325K | 0.01% | EC |
| 1057 | Leonardo SpA | N/A | Apr 2024 | 4,863 | $325K | 0.01% | EC |
| 1058 | Sampo OYJ | N/A | Apr 2024 | 29,093 | $324K | 0.01% | EC |
| 1059 | Universal Music Group NV | N/A | Apr 2024 | 13,224 | $324K | 0.01% | EC |
| 1060 | Singapore Telecommunications Ltd. | N/A | Apr 2024 | 89,300 | $322K | 0.01% | EC |
| 1061 | Transurban Finance Co. Pty. Ltd. | 89400PAL7 | Jan 2026 | 324,000 | $321K | 0.01% | DBT |
| 1062 | Aviva plc | N/A | Apr 2024 | 36,733 | $320K | 0.01% | EC |
| 1063 | HSBC Holdings plc | 404280EN5 | Jan 2026 | 310,000 | $320K | 0.01% | DBT |
| 1064 | Goldman Sachs Bank USA | 38151LAE0 | Apr 2024 | 320,000 | $320K | 0.01% | DBT |
| 1065 | Hilton Domestic Operating Co., Inc. | 432833AP6 | Jan 2026 | 312,000 | $319K | 0.01% | DBT |
| 1066 | Comstock Resources, Inc. | 205768AT1 | Jan 2026 | 327,000 | $319K | 0.01% | DBT |
| 1067 | N/A | N/A | Apr 2024 | 1 | $319K | 0.01% | DFE |
| 1068 | Invitation Homes, Inc. | 46187W107 | Jan 2026 | 11,869 | $317K | 0.01% | EC |
| 1069 | Canon, Inc. | N/A | Apr 2024 | 10,400 | $317K | 0.01% | EC |
| 1070 | Arch Capital Group Ltd. | N/A | Apr 2024 | 3,296 | $317K | 0.01% | EC |
| 1071 | Republic of the Philippines | N/A | Apr 2024 | 17,710,000 | $316K | 0.01% | DBT |
| 1072 | Santander Drive Auto Receivables Trust | 80288JAE3 | Jan 2026 | 313,000 | $315K | 0.01% | ABS-O |
| 1073 | Woolworths Group Ltd. | N/A | Apr 2024 | 14,678 | $315K | 0.01% | EC |
| 1074 | Geberit AG | N/A | Apr 2024 | 408 | $312K | 0.01% | EC |
| 1075 | Otsuka Holdings Co. Ltd. | N/A | Apr 2024 | 5,200 | $311K | 0.01% | EC |
| 1076 | Bridgestone Corp. | N/A | Apr 2024 | 13,800 | $311K | 0.01% | EC |
| 1077 | DNB Bank ASA | N/A | Apr 2024 | 10,653 | $305K | 0.01% | EC |
| 1078 | ArcelorMittal SA | N/A | Apr 2024 | 5,624 | $305K | 0.01% | EC |
| 1079 | Columbia Sportswear Co. | 198516106 | Apr 2024 | 5,522 | $305K | 0.01% | EC |
| 1080 | US Foods, Inc. | 90290MAG6 | Jan 2026 | 295,000 | $304K | 0.01% | DBT |
| 1081 | Province of Alberta Canada | 013051EB9 | Apr 2024 | 410,000 | $302K | 0.01% | DBT |
| 1082 | Toyota Tsusho Corp. | N/A | Apr 2024 | 8,300 | $302K | 0.01% | EC |
| 1083 | TDK Corp. | N/A | Apr 2024 | 23,400 | $302K | 0.01% | EC |
| 1084 | Astellas Pharma, Inc. | N/A | Apr 2024 | 21,700 | $302K | 0.01% | EC |
| 1085 | Maxam Prill Sarl | N/A | Apr 2024 | 245,000 | $301K | 0.01% | DBT |
| 1086 | Kioxia Holdings Corp. | N/A | Apr 2024 | 2,200 | $301K | 0.01% | EC |
| 1087 | Volkswagen AG | N/A | Apr 2024 | 2,478 | $301K | 0.01% | EC |
| 1088 | Northern Star Resources Ltd. | N/A | Apr 2024 | 16,332 | $300K | 0.01% | EC |
| 1089 | Saab AB | N/A | Apr 2024 | 3,841 | $300K | 0.01% | EC |
| 1090 | Republic of Chile | N/A | Apr 2024 | 230,000,000 | $298K | 0.01% | DBT |
| 1091 | NFE Financing LLC | 62909BAA5 | Jan 2026 | 838,000 | $296K | 0.01% | DBT |
| 1092 | Fortescue Ltd. | N/A | Apr 2024 | 20,348 | $295K | 0.01% | EC |
| 1093 | Okta, Inc. | 679295105 | Jan 2026 | 3,481 | $294K | 0.01% | EC |
| 1094 | GS Mortgage-Backed Securities Trust | 36277LAA1 | Jan 2026 | 293,806 | $294K | 0.01% | ABS-O |
| 1095 | Kone OYJ | N/A | Apr 2024 | 4,084 | $293K | 0.01% | EC |
| 1096 | Benteler International AG | N/A | Apr 2024 | 230,000 | $291K | 0.01% | DBT |
| 1097 | Denso Corp. | N/A | Apr 2024 | 21,000 | $291K | 0.01% | EC |
| 1098 | East Japan Railway Co. | N/A | Apr 2024 | 11,600 | $291K | 0.01% | EC |
| 1099 | Resona Holdings, Inc. | N/A | Apr 2024 | 24,900 | $290K | 0.01% | EC |
| 1100 | Capgemini SE | N/A | Apr 2024 | 1,853 | $288K | 0.01% | EC |
| 1101 | MTU Aero Engines AG | N/A | Apr 2024 | 647 | $288K | 0.01% | EC |
| 1102 | AIB Group plc | N/A | Apr 2024 | 25,675 | $287K | 0.01% | EC |
| 1103 | IHI Corp. | N/A | Apr 2024 | 12,400 | $287K | 0.01% | EC |
| 1104 | Hungary | N/A | Apr 2024 | 300,000 | $286K | 0.01% | DBT |
| 1105 | Carlisle Cos., Inc. | 142339100 | Apr 2024 | 839 | $286K | 0.01% | EC |
| 1106 | Dycom Industries, Inc. | 267475AD3 | Jan 2026 | 289,000 | $284K | 0.01% | DBT |
| 1107 | Veolia Environnement SA | N/A | Apr 2024 | 7,576 | $284K | 0.01% | EC |
| 1108 | Fresenius SE & Co. KGaA | N/A | Apr 2024 | 5,076 | $284K | 0.01% | EC |
| 1109 | Hexagon AB | N/A | Apr 2024 | 24,947 | $281K | 0.01% | EC |
| 1110 | Province of British Columbia Canada | 110709GJ5 | Apr 2024 | 505,000 | $281K | 0.01% | DBT |
| 1111 | Sun Hung Kai Properties Ltd. | N/A | Apr 2024 | 17,500 | $281K | 0.01% | EC |
| 1112 | KKR & Co., Inc. | 48251W104 | Apr 2024 | 2,446 | $279K | 0.01% | EC |
| 1113 | Forvia SE | N/A | Apr 2024 | 225,000 | $279K | 0.01% | DBT |
| 1114 | Aena SME SA | N/A | Apr 2024 | 8,993 | $279K | 0.01% | EC |
| 1115 | Warner Music Group Corp. | 934550203 | Jan 2026 | 9,313 | $279K | 0.01% | EC |
| 1116 | Kering SA | N/A | Apr 2024 | 893 | $279K | 0.01% | EC |
| 1117 | Credit Agricole SA | N/A | Apr 2024 | 12,822 | $278K | 0.01% | EC |
| 1118 | Public Service Enterprise Group, Inc. | 744573106 | Apr 2024 | 3,364 | $277K | 0.01% | EC |
| 1119 | Republic of El Salvador | N/A | Apr 2024 | 267,000 | $276K | 0.01% | DBT |
| 1120 | Daimler Truck Holding AG | N/A | Apr 2024 | 5,697 | $276K | 0.01% | EC |
| 1121 | Host Hotels & Resorts, Inc. | 44107P104 | Jan 2026 | 14,882 | $276K | 0.01% | EC |
| 1122 | Svenska Handelsbanken AB | N/A | Apr 2024 | 17,490 | $276K | 0.01% | EC |
| 1123 | IHO Verwaltungs GmbH | N/A | Apr 2024 | 220,000 | $275K | 0.01% | DBT |
| 1124 | ENEOS Holdings, Inc. | N/A | Apr 2024 | 32,500 | $275K | 0.01% | EC |
| 1125 | Publicis Groupe SA | N/A | Apr 2024 | 2,745 | $274K | 0.01% | EC |
| 1126 | Fortrea Holdings, Inc. | 34965KAA5 | Jan 2026 | 269,000 | $274K | 0.01% | DBT |
| 1127 | ADT Security Corp. (The) | 00109LAA1 | Jan 2026 | 280,000 | $273K | 0.01% | DBT |
| 1128 | SMC Corp. | N/A | Apr 2024 | 700 | $272K | 0.01% | EC |
| 1129 | FUJIFILM Holdings Corp. | N/A | Apr 2024 | 13,400 | $268K | 0.01% | EC |
| 1130 | Repsol SA | N/A | Apr 2024 | 13,558 | $267K | 0.01% | EC |
| 1131 | Vonovia SE | N/A | Apr 2024 | 9,092 | $266K | 0.01% | EC |
| 1132 | Koninklijke Philips NV | N/A | Apr 2024 | 9,256 | $266K | 0.01% | EC |
| 1133 | Mobius Merger Sub, Inc. | 606950AA1 | Jan 2026 | 448,000 | $264K | 0.01% | DBT |
| 1134 | Wolters Kluwer NV | N/A | Apr 2024 | 2,794 | $262K | 0.01% | EC |
| 1135 | CyberArk Software Ltd. | N/A | Apr 2024 | 607 | $262K | 0.01% | EC |
| 1136 | GoDaddy, Inc. | 380237107 | Jan 2026 | 2,601 | $261K | 0.01% | EC |
| 1137 | Central Japan Railway Co. | N/A | Apr 2024 | 9,300 | $259K | 0.01% | EC |
| 1138 | Novonesis Novozymes B | N/A | Apr 2024 | 4,234 | $259K | 0.01% | EC |
| 1139 | Suzuki Motor Corp. | N/A | Apr 2024 | 18,900 | $258K | 0.01% | EC |
| 1140 | ABN AMRO Bank NV | N/A | Apr 2024 | 6,992 | $258K | 0.01% | EC |
| 1141 | Japan Post Holdings Co. Ltd. | N/A | Apr 2024 | 21,400 | $258K | 0.01% | EC |
| 1142 | Standard Chartered plc | 853254CW8 | Jan 2026 | 250,000 | $256K | 0.01% | DBT |
| 1143 | Nissan Motor Acceptance Co. LLC | 65480CAF2 | Jan 2026 | 247,000 | $256K | 0.01% | DBT |
| 1144 | Toyota Industries Corp. | N/A | Apr 2024 | 2,000 | $256K | 0.01% | EC |
| 1145 | NN Group NV | N/A | Apr 2024 | 3,226 | $256K | 0.01% | EC |
| 1146 | Swisscom AG | N/A | Apr 2024 | 311 | $255K | 0.01% | EC |
| 1147 | US Bancorp | 91159HJP6 | Jan 2026 | 250,000 | $255K | 0.01% | DBT |
| 1148 | Barclays plc | 06738ECP8 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 1149 | Mercedes-Benz Finance North America LLC | 58769JAZ0 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 1150 | Next plc | N/A | Apr 2024 | 1,400 | $254K | 0.01% | EC |
| 1151 | Brambles Ltd. | N/A | Apr 2024 | 16,371 | $254K | 0.01% | EC |
| 1152 | Element Fleet Management Corp. | 286181AM4 | Jan 2026 | 250,000 | $254K | 0.01% | DBT |
| 1153 | Sumitomo Mitsui Trust Group, Inc. | N/A | Apr 2024 | 7,600 | $254K | 0.01% | EC |
| 1154 | ZF Europe Finance BV | N/A | Apr 2024 | 200,000 | $253K | 0.01% | DBT |
| 1155 | National Bank of Canada | 63307A3D5 | Jan 2026 | 250,000 | $252K | 0.01% | DBT |
| 1156 | National Bank of Canada | 63307A2Y0 | Apr 2024 | 250,000 | $250K | 0.01% | DBT |
| 1157 | UBS Group AG | 225401AT5 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1158 | Alexandria Real Estate Equities, Inc. | 015271AP4 | Jan 2026 | 250,000 | $250K | 0.01% | DBT |
| 1159 | Ajinomoto Co., Inc. | N/A | Apr 2024 | 10,900 | $249K | 0.01% | EC |
| 1160 | Bank of America Corp. | 06051GJQ3 | Jan 2026 | 250,000 | $249K | 0.01% | DBT |
| 1161 | BPER Banca SpA | N/A | Apr 2024 | 17,702 | $249K | 0.01% | EC |
| 1162 | Legal & General Group plc | N/A | Apr 2024 | 68,460 | $249K | 0.01% | EC |
| 1163 | QBE Insurance Group Ltd. | N/A | Apr 2024 | 18,107 | $248K | 0.01% | EC |
| 1164 | Aristocrat Leisure Ltd. | N/A | Apr 2024 | 6,671 | $248K | 0.01% | EC |
| 1165 | Equinor ASA | N/A | Apr 2024 | 9,198 | $247K | 0.01% | EC |
| 1166 | Keurig Dr Pepper, Inc. | 49271V100 | Apr 2024 | 8,988 | $247K | 0.01% | EC |
| 1167 | N/A | N/A | Apr 2024 | 1 | $247K | 0.01% | DFE |
| 1168 | Banca Monte dei Paschi di Siena SpA | N/A | Apr 2024 | 23,731 | $246K | 0.01% | EC |
| 1169 | Santander UK Group Holdings plc | 80281LAR6 | Jan 2026 | 250,000 | $246K | 0.01% | DBT |
| 1170 | GS Mortgage-Backed Securities Trust | 362963AA8 | Jan 2026 | 250,770 | $246K | 0.01% | ABS-MBS |
| 1171 | N/A | N/A | Apr 2024 | -176 | $245K | 0.01% | DIR |
| 1172 | Wartsila OYJ Abp | N/A | Apr 2024 | 6,044 | $245K | 0.01% | EC |
| 1173 | Nippon Steel Corp. | N/A | Apr 2024 | 58,000 | $242K | 0.01% | EC |
| 1174 | INEOS Finance plc | N/A | Apr 2024 | 236,000 | $241K | 0.01% | DBT |
| 1175 | Moran Foods LLC | 61647DAT9 | Apr 2024 | 970,262 | $241K | 0.01% | LON |
| 1176 | Republic of Kenya | N/A | Apr 2024 | 225,000 | $241K | 0.01% | DBT |
| 1177 | Axia Energia | N/A | Apr 2024 | 23,863 | $240K | 0.01% | EC |
| 1178 | Helvetia Baloise Holding AG | N/A | Apr 2024 | 946 | $240K | 0.01% | EC |
| 1179 | Boliden AB | N/A | Apr 2024 | 3,415 | $239K | 0.01% | EC |
| 1180 | Paylocity Holding Corp. | 70438V106 | Jan 2026 | 1,770 | $239K | 0.01% | EC |
| 1181 | SGS SA | N/A | Apr 2024 | 1,985 | $239K | 0.01% | EC |
| 1182 | Genmab A/S | N/A | Apr 2024 | 733 | $239K | 0.01% | EC |
| 1183 | Coles Group Ltd. | N/A | Apr 2024 | 16,127 | $238K | 0.01% | EC |
| 1184 | ACS Actividades de Construccion y Servicios SA | N/A | Apr 2024 | 2,122 | $238K | 0.01% | EC |
| 1185 | Inpex Corp. | N/A | Apr 2024 | 10,600 | $237K | 0.01% | EC |
| 1186 | Republic of South Africa | N/A | Apr 2024 | 3,503,435 | $237K | 0.01% | DBT |
| 1187 | Stellantis NV | N/A | Apr 2024 | 24,178 | $237K | 0.01% | EC |
| 1188 | Banco de Sabadell SA | N/A | Apr 2024 | 60,242 | $236K | 0.01% | EC |
| 1189 | Elbit Systems Ltd. | N/A | Apr 2024 | 333 | $236K | 0.01% | EC |
| 1190 | InterContinental Hotels Group plc | N/A | Apr 2024 | 1,740 | $235K | 0.01% | EC |
| 1191 | Antofagasta plc | N/A | Apr 2024 | 4,738 | $235K | 0.01% | EC |
| 1192 | BOC Hong Kong Holdings Ltd. | N/A | Apr 2024 | 44,500 | $234K | 0.01% | EC |
| 1193 | EastGroup Properties, Inc. | 277276101 | Apr 2024 | 1,290 | $234K | 0.01% | EC |
| 1194 | Evolution Mining Ltd. | N/A | Apr 2024 | 24,398 | $234K | 0.01% | EC |
| 1195 | Bank of Ireland Group plc | N/A | Apr 2024 | 11,465 | $233K | 0.01% | EC |
| 1196 | N/A | N/A | Apr 2024 | 1 | $233K | 0.01% | DFE |
| 1197 | Vail Resorts, Inc. | 91879QAQ2 | Jan 2026 | 228,000 | $232K | 0.01% | DBT |
| 1198 | Kyocera Corp. | N/A | Apr 2024 | 15,400 | $231K | 0.01% | EC |
| 1199 | Merck KGaA | N/A | Apr 2024 | 1,550 | $231K | 0.01% | EC |
| 1200 | STMicroelectronics NV | N/A | Apr 2024 | 8,136 | $230K | 0.01% | EC |
| 1201 | Lasertec Corp. | N/A | Apr 2024 | 1,000 | $230K | 0.01% | EC |
| 1202 | Alstom SA | N/A | Apr 2024 | 200,000 | $229K | 0.01% | DBT |
| 1203 | Coca-Cola Europacific Partners plc | N/A | Apr 2024 | 2,497 | $229K | 0.01% | EC |
| 1204 | Koninklijke KPN NV | N/A | Apr 2024 | 46,633 | $228K | 0.01% | EC |
| 1205 | Daiwa House Industry Co. Ltd. | N/A | Apr 2024 | 6,700 | $228K | 0.01% | EC |
| 1206 | Republic of El Salvador | N/A | Apr 2024 | 200,000 | $228K | 0.01% | DBT |
| 1207 | Rayonier, Inc. | 754907103 | Apr 2024 | 10,028 | $228K | 0.01% | EC |
| 1208 | Oriental Land Co. Ltd. | N/A | Apr 2024 | 13,000 | $228K | 0.01% | EC |
| 1209 | Medtronic plc | N/A | Apr 2024 | 2,199 | $226K | 0.01% | EC |
| 1210 | EQT AB | N/A | Apr 2024 | 5,934 | $225K | 0.01% | EC |
| 1211 | Kao Corp. | N/A | Apr 2024 | 5,600 | $224K | 0.01% | EC |
| 1212 | Epiroc AB | N/A | Apr 2024 | 7,919 | $222K | 0.01% | EC |
| 1213 | Dassault Systemes SE | N/A | Apr 2024 | 8,060 | $222K | 0.01% | EC |
| 1214 | Chipotle Mexican Grill, Inc. | 169656105 | Jan 2026 | 5,698 | $221K | 0.01% | EC |
| 1215 | Synthomer plc | N/A | Apr 2024 | 230,000 | $221K | 0.01% | DBT |
| 1216 | Halma plc | N/A | Apr 2024 | 4,552 | $221K | 0.01% | EC |
| 1217 | International Paper Co. | 460146103 | Jan 2026 | 5,417 | $218K | 0.01% | EC |
| 1218 | INEOS Quattro Finance 2 plc | N/A | Apr 2024 | 225,000 | $217K | 0.01% | DBT |
| 1219 | Nebius Group NV | N/A | Apr 2024 | 2,549 | $217K | 0.01% | EC |
| 1220 | Pernod Ricard SA | N/A | Apr 2024 | 2,420 | $216K | 0.01% | EC |
| 1221 | Essity AB | N/A | Apr 2024 | 7,244 | $214K | 0.01% | EC |
| 1222 | Trinidad Generation UnLtd | 89636DAB2 | Jan 2026 | 200,000 | $210K | 0.01% | DBT |
| 1223 | Terumo Corp. | N/A | Apr 2024 | 16,000 | $209K | 0.01% | EC |
| 1224 | VAT Group AG | N/A | Apr 2024 | 323 | $209K | 0.01% | EC |
| 1225 | Kajima Corp. | N/A | Apr 2024 | 5,100 | $208K | 0.01% | EC |
| 1226 | Julius Baer Group Ltd. | N/A | Apr 2024 | 2,470 | $206K | 0.01% | EC |
| 1227 | Sumitomo Realty & Development Co. Ltd. | N/A | Apr 2024 | 7,400 | $206K | 0.01% | EC |
| 1228 | Republic of Ecuador | 27927WAR3 | Jan 2026 | 200,000 | $206K | 0.01% | DBT |
| 1229 | Hannover Rueck SE | N/A | Apr 2024 | 725 | $205K | 0.01% | EC |
| 1230 | Banco BPM SpA | N/A | Apr 2024 | 13,627 | $204K | 0.01% | EC |
| 1231 | Weyerhaeuser Co. | 962166104 | Apr 2024 | 7,896 | $204K | 0.01% | EC |
| 1232 | Siemens Healthineers AG | N/A | Apr 2024 | 4,058 | $203K | 0.01% | EC |
| 1233 | Asics Corp. | N/A | Apr 2024 | 8,400 | $202K | 0.01% | EC |
| 1234 | Alfa Laval AB | N/A | Apr 2024 | 3,477 | $201K | 0.01% | EC |
| 1235 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 24,888 | $201K | 0.01% | EC |
| 1236 | United States of America | 91282CLL3 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1237 | Scentre Group Trust 1 | 80622GAC8 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1238 | Melco Resorts Finance Ltd. | 58547DAJ8 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1239 | ING Groep NV | 456837AV5 | Jan 2026 | 200,000 | $199K | 0.01% | DBT |
| 1240 | Australian Dollar | N/A | Apr 2024 | 282,218 | $197K | 0.01% | STIV |
| 1241 | FinecoBank Banca Fineco SpA | N/A | Apr 2024 | 7,349 | $195K | 0.01% | EC |
| 1242 | Olympus Water US Holding Corp. | 681639AA8 | Apr 2024 | 200,000 | $194K | 0.01% | DBT |
| 1243 | N/A | N/A | Apr 2024 | -106 | $194K | 0.01% | DIR |
| 1244 | EDP SA | N/A | Apr 2024 | 37,706 | $193K | 0.01% | EC |
| 1245 | American Airlines, Inc. | 023771T32 | Apr 2024 | 189,000 | $192K | 0.01% | DBT |
| 1246 | Asahi Group Holdings Ltd. | N/A | Apr 2024 | 18,300 | $192K | 0.01% | EC |
| 1247 | Santos Ltd. | N/A | Apr 2024 | 38,945 | $190K | 0.01% | EC |
| 1248 | Schindler Holding AG | N/A | Apr 2024 | 489 | $189K | 0.01% | EC |
| 1249 | BT Group plc | N/A | Apr 2024 | 71,709 | $188K | 0.01% | EC |
| 1250 | Rentokil Initial plc | N/A | Apr 2024 | 30,290 | $188K | 0.01% | EC |
| 1251 | Informa plc | N/A | Apr 2024 | 15,552 | $188K | 0.01% | EC |
| 1252 | Shionogi & Co. Ltd. | N/A | Apr 2024 | 9,100 | $187K | 0.01% | EC |
| 1253 | Sierra Timeshare Receivables Funding LLC | 82653HAA8 | Jan 2026 | 186,265 | $187K | 0.01% | ABS-O |
| 1254 | Fortune Brands Innovations, Inc. | 34964C106 | Apr 2024 | 3,444 | $186K | 0.01% | EC |
| 1255 | elf Beauty, Inc. | 26856L103 | Apr 2024 | 2,184 | $186K | 0.01% | EC |
| 1256 | Check Point Software Technologies Ltd. | N/A | Apr 2024 | 1,032 | $185K | 0.01% | EC |
| 1257 | CLP Holdings Ltd. | N/A | Apr 2024 | 19,500 | $184K | 0.01% | EC |
| 1258 | Credit Industriel et Commercial | 22536MEC8 | Jan 2026 | 186,000 | $184K | 0.01% | STIV |
| 1259 | Cellnex Telecom SA | N/A | Apr 2024 | 5,930 | $183K | 0.01% | EC |
| 1260 | Terna - Rete Elettrica Nazionale | N/A | Apr 2024 | 16,906 | $183K | 0.01% | EC |
| 1261 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 177,000 | $182K | 0.01% | ABS-MBS |
| 1262 | Nitto Denko Corp. | N/A | Apr 2024 | 8,200 | $182K | 0.01% | EC |
| 1263 | NIKE, Inc. | 654106103 | Jan 2026 | 2,948 | $182K | 0.01% | EC |
| 1264 | Kansai Electric Power Co., Inc. (The) | N/A | Apr 2024 | 11,400 | $182K | 0.01% | EC |
| 1265 | Bandai Namco Holdings, Inc. | N/A | Apr 2024 | 7,000 | $182K | 0.01% | EC |
| 1266 | Kongsberg Gruppen ASA | N/A | Apr 2024 | 5,285 | $182K | 0.01% | EC |
| 1267 | Kubota Corp. | N/A | Apr 2024 | 11,800 | $181K | 0.01% | EC |
| 1268 | Taisei Corp. | N/A | Apr 2024 | 1,800 | $180K | 0.01% | EC |
| 1269 | Telefonica SA | 879382109 | Apr 2024 | 44,195 | $179K | 0.01% | EC |
| 1270 | Roche Holding AG | N/A | Apr 2024 | 385 | $178K | 0.01% | EC |
| 1271 | Scentre Group | N/A | Apr 2024 | 62,680 | $178K | 0.01% | EC |
| 1272 | Southern Power Co. | 843646AQ3 | Jan 2026 | 150,000 | $178K | 0.01% | DBT |
| 1273 | Secom Co. Ltd. | N/A | Apr 2024 | 4,800 | $176K | 0.01% | EC |
| 1274 | Konami Group Corp. | N/A | Apr 2024 | 1,200 | $175K | 0.01% | EC |
| 1275 | Credicorp Ltd. | N/A | Apr 2024 | 490 | $175K | 0.01% | EC |
| 1276 | UPM-Kymmene OYJ | N/A | Apr 2024 | 6,328 | $175K | 0.01% | EC |
| 1277 | Romania | N/A | Apr 2024 | 715,000 | $174K | 0.01% | DBT |
| 1278 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 176,000 | $173K | 0.01% | DBT |
| 1279 | Kerry Group plc | N/A | Apr 2024 | 1,949 | $173K | 0.01% | EC |
| 1280 | Israel Discount Bank Ltd. | 465074201 | Apr 2024 | 14,701 | $173K | 0.01% | EC |
| 1281 | Nova Ltd. | N/A | Apr 2024 | 354 | $173K | 0.01% | EC |
| 1282 | Obayashi Corp. | N/A | Apr 2024 | 7,600 | $172K | 0.01% | EC |
| 1283 | South32 Ltd. | N/A | Apr 2024 | 53,959 | $171K | 0.01% | EC |
| 1284 | Sunoco LP | 86765LAZ0 | Jan 2026 | 175,000 | $171K | 0.01% | DBT |
| 1285 | BE Semiconductor Industries NV | N/A | Apr 2024 | 876 | $171K | 0.01% | EC |
| 1286 | Origin Energy Ltd. | N/A | Apr 2024 | 20,700 | $170K | 0.01% | EC |
| 1287 | Japanese Yen | N/A | Apr 2024 | 26,271,961 | $170K | 0.01% | STIV |
| 1288 | Ebara Corp. | N/A | Apr 2024 | 5,600 | $170K | 0.01% | EC |
| 1289 | Sumitomo Metal Mining Co. Ltd. | N/A | Apr 2024 | 3,000 | $170K | 0.01% | EC |
| 1290 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 1,923 | $169K | 0.01% | EC |
| 1291 | Tokyo Gas Co. Ltd. | N/A | Apr 2024 | 3,800 | $169K | 0.01% | EC |
| 1292 | Snam SpA | N/A | Apr 2024 | 24,230 | $167K | 0.01% | EC |
| 1293 | Sonova Holding AG | N/A | Apr 2024 | 608 | $166K | 0.01% | EC |
| 1294 | Argenx SE | N/A | Apr 2024 | 197 | $166K | 0.01% | EC |
| 1295 | Volkswagen Leasing GmbH | N/A | Apr 2024 | 150,000 | $165K | 0.01% | DBT |
| 1296 | Smith & Nephew plc | N/A | Apr 2024 | 9,687 | $165K | 0.01% | EC |
| 1297 | Fisher & Paykel Healthcare Corp. Ltd. | N/A | Apr 2024 | 7,056 | $165K | 0.01% | EC |
| 1298 | Nippon Yusen KK | N/A | Apr 2024 | 5,000 | $164K | 0.01% | EC |
| 1299 | Swiss Prime Site AG | N/A | Apr 2024 | 964 | $164K | 0.01% | EC |
| 1300 | Olympus Corp. | N/A | Apr 2024 | 13,700 | $164K | 0.01% | EC |
| 1301 | DSM-Firmenich AG | N/A | Apr 2024 | 2,075 | $164K | 0.01% | EC |
| 1302 | Moncler SpA | N/A | Apr 2024 | 2,807 | $164K | 0.01% | EC |
| 1303 | Telstra Group Ltd. | N/A | Apr 2024 | 47,782 | $162K | 0.01% | EC |
| 1304 | Osaka Gas Co. Ltd. | N/A | Apr 2024 | 4,300 | $161K | 0.01% | EC |
| 1305 | Unibail-Rodamco-Westfield | N/A | Apr 2024 | 1,460 | $161K | 0.01% | EC |
| 1306 | Straumann Holding AG | N/A | Apr 2024 | 1,341 | $161K | 0.01% | EC |
| 1307 | Kingspan Group plc | N/A | Apr 2024 | 1,850 | $161K | 0.01% | EC |
| 1308 | Segro plc | N/A | Apr 2024 | 15,450 | $161K | 0.01% | EC |
| 1309 | First Student Bidco, Inc. | 337120AA7 | Jan 2026 | 165,000 | $161K | 0.01% | DBT |
| 1310 | Sekisui House Ltd. | N/A | Apr 2024 | 7,200 | $160K | 0.01% | EC |
| 1311 | South African Rand | N/A | Apr 2024 | 2,581,807 | $160K | 0.01% | STIV |
| 1312 | Logitech International SA | N/A | Apr 2024 | 1,835 | $158K | 0.01% | EC |
| 1313 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2024 | 11 | $158K | 0.01% | EC |
| 1314 | Daiwa Securities Group, Inc. | N/A | Apr 2024 | 16,000 | $156K | 0.01% | EC |
| 1315 | Metso OYJ | N/A | Apr 2024 | 7,952 | $155K | 0.01% | EC |
| 1316 | SBI Holdings, Inc. | N/A | Apr 2024 | 6,800 | $154K | 0.01% | EC |
| 1317 | N/A | N/A | Apr 2024 | 1 | $153K | 0.01% | DFE |
| 1318 | Carlsberg A/S | N/A | Apr 2024 | 1,127 | $153K | 0.01% | EC |
| 1319 | Suncorp Group Ltd. | N/A | Apr 2024 | 12,985 | $153K | 0.01% | EC |
| 1320 | Sage Group plc (The) | N/A | Apr 2024 | 11,606 | $152K | 0.01% | EC |
| 1321 | Primo Water Holdings, Inc. | 74168RAB9 | Jan 2026 | 155,000 | $152K | 0.01% | DBT |
| 1322 | Asahi Kasei Corp. | N/A | Apr 2024 | 15,600 | $151K | 0.01% | EC |
| 1323 | Keppel Ltd. | N/A | Apr 2024 | 17,500 | $151K | 0.01% | EC |
| 1324 | Subaru Corp. | N/A | Apr 2024 | 7,000 | $150K | 0.01% | EC |
| 1325 | Kawasaki Heavy Industries Ltd. | N/A | Apr 2024 | 1,800 | $150K | 0.01% | EC |
| 1326 | General Motors Financial Co., Inc. | 37045XBG0 | Jan 2026 | 150,000 | $150K | 0.01% | DBT |
| 1327 | Insurance Australia Group Ltd. | N/A | Apr 2024 | 28,421 | $150K | 0.01% | EC |
| 1328 | Toronto-Dominion Bank (The) | 89114TZD7 | Jan 2026 | 150,000 | $149K | 0.01% | DBT |
| 1329 | Centrica plc | N/A | Apr 2024 | 56,717 | $149K | 0.01% | EC |
| 1330 | Chocoladefabriken Lindt & Spruengli AG | N/A | Apr 2024 | 1 | $148K | 0.01% | EC |
| 1331 | Norsk Hydro ASA | N/A | Apr 2024 | 16,607 | $147K | 0.01% | EC |
| 1332 | Velocity Commercial Capital Loan Trust | 92259BAK6 | Apr 2024 | 156,562 | $147K | 0.01% | ABS-MBS |
| 1333 | Cochlear Ltd. | N/A | Apr 2024 | 786 | $147K | 0.01% | EC |
| 1334 | Mizrahi Tefahot Bank Ltd. | N/A | Apr 2024 | 1,870 | $146K | 0.01% | EC |
| 1335 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 814 | $146K | 0.01% | EC |
| 1336 | Poste Italiane SpA | N/A | Apr 2024 | 5,493 | $145K | 0.01% | EC |
| 1337 | Kirin Holdings Co. Ltd. | 497350108 | Apr 2024 | 9,300 | $145K | 0.01% | EC |
| 1338 | British Pound | N/A | Apr 2024 | 105,666 | $145K | 0.01% | STIV |
| 1339 | Singapore Technologies Engineering Ltd. | N/A | Apr 2024 | 18,800 | $145K | 0.01% | EC |
| 1340 | Axalta Coating Systems LLC | 05453GAC9 | Jan 2026 | 150,000 | $144K | 0.01% | DBT |
| 1341 | Akzo Nobel NV | N/A | Apr 2024 | 2,055 | $144K | 0.00% | EC |
| 1342 | N/A | N/A | Apr 2024 | 205 | $144K | 0.00% | DIR |
| 1343 | Link REIT | N/A | Apr 2024 | 31,200 | $143K | 0.00% | EC |
| 1344 | NIDEC Corp. | N/A | Apr 2024 | 10,000 | $143K | 0.00% | EC |
| 1345 | Singapore Exchange Ltd. | N/A | Apr 2024 | 10,300 | $143K | 0.00% | EC |
| 1346 | Orsted A/S | N/A | Apr 2024 | 6,335 | $143K | 0.00% | EC |
| 1347 | Coca-Cola HBC AG | N/A | Apr 2024 | 2,621 | $142K | 0.00% | EC |
| 1348 | Computershare Ltd. | N/A | Apr 2024 | 6,242 | $142K | 0.00% | EC |
| 1349 | Endesa SA | N/A | Apr 2024 | 3,817 | $141K | 0.00% | EC |
| 1350 | United Utilities Group plc | N/A | Apr 2024 | 8,193 | $140K | 0.00% | EC |
| 1351 | Daifuku Co. Ltd. | N/A | Apr 2024 | 3,900 | $140K | 0.00% | EC |
| 1352 | Beiersdorf AG | N/A | Apr 2024 | 1,167 | $139K | 0.00% | EC |
| 1353 | Jardine Matheson Holdings Ltd. | N/A | Apr 2024 | 1,900 | $138K | 0.00% | EC |
| 1354 | T&D Holdings, Inc. | N/A | Apr 2024 | 5,600 | $138K | 0.00% | EC |
| 1355 | Bankinter SA | N/A | Apr 2024 | 8,100 | $138K | 0.00% | EC |
| 1356 | CapitaLand Integrated Commercial Trust | N/A | Apr 2024 | 73,112 | $137K | 0.00% | EC |
| 1357 | uniQure NV | N/A | Apr 2024 | 6,032 | $137K | 0.00% | EC |
| 1358 | ASR Nederland NV | N/A | Apr 2024 | 1,885 | $137K | 0.00% | EC |
| 1359 | Nomura Research Institute Ltd. | N/A | Apr 2024 | 4,500 | $137K | 0.00% | EC |
| 1360 | Pan Pacific International Holdings Corp. | N/A | Apr 2024 | 22,900 | $136K | 0.00% | EC |
| 1361 | Smiths Group plc | N/A | Apr 2024 | 3,922 | $135K | 0.00% | EC |
| 1362 | American Airlines, Inc. | 00253XAB7 | Jan 2026 | 133,000 | $134K | 0.00% | DBT |
| 1363 | Symrise AG | N/A | Apr 2024 | 1,596 | $134K | 0.00% | EC |
| 1364 | CK Asset Holdings Ltd. | N/A | Apr 2024 | 22,888 | $134K | 0.00% | EC |
| 1365 | Kuehne + Nagel International AG | N/A | Apr 2024 | 578 | $134K | 0.00% | EC |
| 1366 | Sigma Healthcare Ltd. | N/A | Apr 2024 | 62,418 | $134K | 0.00% | EC |
| 1367 | Phoenix Financial Ltd. | N/A | Apr 2024 | 2,749 | $133K | 0.00% | EC |
| 1368 | CCO Holdings LLC | 1248EPCS0 | Jan 2026 | 132,000 | $133K | 0.00% | DBT |
| 1369 | Alstom SA | N/A | Apr 2024 | 4,164 | $133K | 0.00% | EC |
| 1370 | Endeavour Mining plc | N/A | Apr 2024 | 2,321 | $132K | 0.00% | EC |
| 1371 | Bureau Veritas SA | N/A | Apr 2024 | 4,090 | $132K | 0.00% | EC |
| 1372 | QIAGEN NV | N/A | Apr 2024 | 2,467 | $131K | 0.00% | EC |
| 1373 | Fresnillo plc | N/A | Apr 2024 | 2,651 | $131K | 0.00% | EC |
| 1374 | Severn Trent plc | N/A | Apr 2024 | 3,246 | $130K | 0.00% | EC |
| 1375 | Melrose Industries plc | N/A | Apr 2024 | 15,162 | $130K | 0.00% | EC |
| 1376 | Xero Ltd. | N/A | Apr 2024 | 1,988 | $130K | 0.00% | EC |
| 1377 | Telia Co. AB | N/A | Apr 2024 | 28,349 | $130K | 0.00% | EC |
| 1378 | N/A | N/A | Apr 2024 | -469 | $129K | 0.00% | DIR |
| 1379 | Neste OYJ | N/A | Apr 2024 | 5,059 | $129K | 0.00% | EC |
| 1380 | Coloplast A/S | N/A | Apr 2024 | 1,515 | $129K | 0.00% | EC |
| 1381 | Belimo Holding AG | N/A | Apr 2024 | 118 | $129K | 0.00% | EC |
| 1382 | Mowi ASA | N/A | Apr 2024 | 5,592 | $129K | 0.00% | EC |
| 1383 | Mitsui OSK Lines Ltd. | N/A | Apr 2024 | 4,100 | $129K | 0.00% | EC |
| 1384 | Euronext NV | N/A | Apr 2024 | 915 | $128K | 0.00% | EC |
| 1385 | Accor SA | N/A | Apr 2024 | 2,355 | $128K | 0.00% | EC |
| 1386 | Power Assets Holdings Ltd. | N/A | Apr 2024 | 16,500 | $128K | 0.00% | EC |
| 1387 | Ageas SA | N/A | Apr 2024 | 1,793 | $127K | 0.00% | EC |
| 1388 | SCREEN Holdings Co. Ltd. | N/A | Apr 2024 | 1,000 | $127K | 0.00% | EC |
| 1389 | Fortum OYJ | N/A | Apr 2024 | 5,391 | $127K | 0.00% | EC |
| 1390 | Canadian Dollar | N/A | Apr 2024 | 173,062 | $127K | 0.00% | STIV |
| 1391 | Hong Kong & China Gas Co. Ltd. | N/A | Apr 2024 | 134,452 | $127K | 0.00% | EC |
| 1392 | N/A | N/A | Apr 2024 | 1 | $126K | 0.00% | DFE |
| 1393 | GEA Group AG | N/A | Apr 2024 | 1,761 | $126K | 0.00% | EC |
| 1394 | Aegon Ltd. | N/A | Apr 2024 | 15,888 | $125K | 0.00% | EC |
| 1395 | Telenor ASA | N/A | Apr 2024 | 7,399 | $124K | 0.00% | EC |
| 1396 | Skanska AB | N/A | Apr 2024 | 4,089 | $124K | 0.00% | EC |
| 1397 | Bouygues SA | N/A | Apr 2024 | 2,295 | $124K | 0.00% | EC |
| 1398 | Marks & Spencer Group plc | N/A | Apr 2024 | 24,717 | $124K | 0.00% | EC |
| 1399 | Toray Industries, Inc. | N/A | Apr 2024 | 16,700 | $123K | 0.00% | EC |
| 1400 | Grab Holdings Ltd. | N/A | Apr 2024 | 28,499 | $123K | 0.00% | EC |
| 1401 | Eiffage SA | N/A | Apr 2024 | 824 | $122K | 0.00% | EC |
| 1402 | N/A | N/A | Apr 2024 | 356 | $122K | 0.00% | DFE |
| 1403 | Ryohin Keikaku Co. Ltd. | N/A | Apr 2024 | 6,100 | $122K | 0.00% | EC |
| 1404 | Fuji Electric Co. Ltd. | N/A | Apr 2024 | 1,700 | $121K | 0.00% | EC |
| 1405 | Tele2 AB | N/A | Apr 2024 | 6,546 | $120K | 0.00% | EC |
| 1406 | Chubu Electric Power Co., Inc. | N/A | Apr 2024 | 8,200 | $119K | 0.00% | EC |
| 1407 | Fresenius Medical Care AG | N/A | Apr 2024 | 2,644 | $119K | 0.00% | EC |
| 1408 | H & M Hennes & Mauritz AB | N/A | Apr 2024 | 5,930 | $119K | 0.00% | EC |
| 1409 | WH Group Ltd. | N/A | Apr 2024 | 100,067 | $118K | 0.00% | EC |
| 1410 | Romania | N/A | Apr 2024 | 495,000 | $118K | 0.00% | DBT |
| 1411 | Admiral Group plc | N/A | Apr 2024 | 3,128 | $118K | 0.00% | EC |
| 1412 | Epiroc AB | N/A | Apr 2024 | 4,663 | $116K | 0.00% | EC |
| 1413 | AP Moller - Maersk A/S | N/A | Apr 2024 | 47 | $116K | 0.00% | EC |
| 1414 | M&G plc | N/A | Apr 2024 | 27,313 | $116K | 0.00% | EC |
| 1415 | Carrefour SA | N/A | Apr 2024 | 7,063 | $116K | 0.00% | EC |
| 1416 | Heineken Holding NV | N/A | Apr 2024 | 1,550 | $115K | 0.00% | EC |
| 1417 | Eurofins Scientific SE | N/A | Apr 2024 | 1,416 | $115K | 0.00% | EC |
| 1418 | Intertek Group plc | N/A | Apr 2024 | 1,855 | $114K | 0.00% | EC |
| 1419 | Concordia Financial Group Ltd. | N/A | Apr 2024 | 12,400 | $113K | 0.00% | EC |
| 1420 | Rexel SA | N/A | Apr 2024 | 2,695 | $113K | 0.00% | EC |
| 1421 | Aker BP ASA | N/A | Apr 2024 | 3,779 | $111K | 0.00% | EC |
| 1422 | Futu Holdings Ltd. | 36118L106 | Apr 2024 | 683 | $111K | 0.00% | EC |
| 1423 | Hongkong Land Holdings Ltd. | N/A | Apr 2024 | 13,000 | $110K | 0.00% | EC |
| 1424 | Andersen Group, Inc. | 033853102 | Jan 2026 | 4,903 | $110K | 0.00% | EC |
| 1425 | Washington H Soul Pattinson & Co. Ltd. | N/A | Apr 2024 | 4,103 | $110K | 0.00% | EC |
| 1426 | Bunzl plc | N/A | Apr 2024 | 3,917 | $110K | 0.00% | EC |
| 1427 | Lynas Rare Earths Ltd. | N/A | Apr 2024 | 10,885 | $110K | 0.00% | EC |
| 1428 | Figma, Inc. | 316841105 | Jan 2026 | 4,225 | $110K | 0.00% | EC |
| 1429 | Rakuten Group, Inc. | N/A | Apr 2024 | 18,200 | $109K | 0.00% | EC |
| 1430 | Stockland | N/A | Apr 2024 | 29,107 | $109K | 0.00% | EC |
| 1431 | Orion OYJ | N/A | Apr 2024 | 1,313 | $109K | 0.00% | EC |
| 1432 | JX Advanced Metals Corp. | N/A | Apr 2024 | 6,700 | $108K | 0.00% | EC |
| 1433 | Obic Co. Ltd. | N/A | Apr 2024 | 3,900 | $108K | 0.00% | EC |
| 1434 | Warnermedia Holdings, Inc. | 55903VBL6 | Jan 2026 | 109,000 | $108K | 0.00% | DBT |
| 1435 | Nexon Co. Ltd. | N/A | Apr 2024 | 4,500 | $108K | 0.00% | EC |
| 1436 | Capcom Co. Ltd. | N/A | Apr 2024 | 4,200 | $107K | 0.00% | EC |
| 1437 | SKF AB | N/A | Apr 2024 | 4,079 | $107K | 0.00% | EC |
| 1438 | Medibank Pvt Ltd. | N/A | Apr 2024 | 33,092 | $106K | 0.00% | EC |
| 1439 | Aisin Corp. | N/A | Apr 2024 | 5,900 | $106K | 0.00% | EC |
| 1440 | OMV AG | N/A | Apr 2024 | 1,770 | $105K | 0.00% | EC |
| 1441 | CapitaLand Ascendas REIT | N/A | Apr 2024 | 46,920 | $105K | 0.00% | EC |
| 1442 | Magnum Ice Cream Co. NV (The) | N/A | Apr 2024 | 5,892 | $105K | 0.00% | EC |
| 1443 | Navient Corp. | 63938CAN8 | Jan 2026 | 97,000 | $104K | 0.00% | DBT |
| 1444 | Evolution AB | N/A | Apr 2024 | 1,597 | $104K | 0.00% | EC |
| 1445 | Freedom Mortgage Corp. | 35640YAL1 | Jan 2026 | 94,000 | $104K | 0.00% | DBT |
| 1446 | Continental AG | N/A | Apr 2024 | 1,315 | $103K | 0.00% | EC |
| 1447 | Schindler Holding AG | N/A | Apr 2024 | 281 | $103K | 0.00% | EC |
| 1448 | Isuzu Motors Ltd. | N/A | Apr 2024 | 6,400 | $103K | 0.00% | EC |
| 1449 | Wise plc | N/A | Apr 2024 | 7,966 | $103K | 0.00% | EC |
| 1450 | Henkel AG & Co. KGaA | N/A | Apr 2024 | 1,243 | $103K | 0.00% | EC |
| 1451 | Shimano, Inc. | N/A | Apr 2024 | 900 | $103K | 0.00% | EC |
| 1452 | Velocity Commercial Capital Loan Trust | 92259BAG5 | Apr 2024 | 106,660 | $102K | 0.00% | ABS-MBS |
| 1453 | Mitsubishi Chemical Group Corp. | N/A | Apr 2024 | 15,400 | $102K | 0.00% | EC |
| 1454 | Auckland International Airport Ltd. | N/A | Apr 2024 | 20,366 | $101K | 0.00% | EC |
| 1455 | Associated British Foods plc | N/A | Apr 2024 | 3,871 | $101K | 0.00% | EC |
| 1456 | Knorr-Bremse AG | N/A | Apr 2024 | 867 | $101K | 0.00% | EC |
| 1457 | AddTech AB | N/A | Apr 2024 | 3,108 | $101K | 0.00% | EC |
| 1458 | Brookfield Property REIT, Inc. | 11284DAC9 | Apr 2024 | 102,000 | $101K | 0.00% | DBT |
| 1459 | West Japan Railway Co. | N/A | Apr 2024 | 4,900 | $100K | 0.00% | EC |
| 1460 | PennyMac Financial Services, Inc. | 70932MAD9 | Jan 2026 | 95,000 | $100K | 0.00% | DBT |
| 1461 | Tenaris SA | N/A | Apr 2024 | 4,499 | $100K | 0.00% | EC |
| 1462 | Galp Energia SGPS SA | N/A | Apr 2024 | 5,014 | $100K | 0.00% | EC |
| 1463 | Orkla ASA | N/A | Apr 2024 | 8,382 | $100K | 0.00% | EC |
| 1464 | Klepierre SA | N/A | Apr 2024 | 2,573 | $99K | 0.00% | EC |
| 1465 | Wayfair LLC | 94419NAB3 | Jan 2026 | 93,000 | $99K | 0.00% | DBT |
| 1466 | Trelleborg AB | N/A | Apr 2024 | 2,437 | $99K | 0.00% | EC |
| 1467 | Tryg A/S | N/A | Apr 2024 | 4,054 | $99K | 0.00% | EC |
| 1468 | Banco Comercial Portugues SA | N/A | Apr 2024 | 90,803 | $98K | 0.00% | EC |
| 1469 | Crown Americas LLC | 228180AB1 | Jan 2026 | 96,000 | $98K | 0.00% | DBT |
| 1470 | Talanx AG | N/A | Apr 2024 | 776 | $98K | 0.00% | EC |
| 1471 | APA Group | N/A | Apr 2024 | 15,803 | $97K | 0.00% | EC |
| 1472 | Securitas AB | N/A | Apr 2024 | 5,881 | $97K | 0.00% | EC |
| 1473 | WiseTech Global Ltd. | N/A | Apr 2024 | 2,423 | $97K | 0.00% | EC |
| 1474 | N/A | N/A | Apr 2024 | 1 | $97K | 0.00% | DFE |
| 1475 | Kingfisher plc | N/A | Apr 2024 | 20,895 | $96K | 0.00% | EC |
| 1476 | Lifco AB | N/A | Apr 2024 | 2,801 | $96K | 0.00% | EC |
| 1477 | Unipol Assicurazioni SpA | N/A | Apr 2024 | 4,289 | $96K | 0.00% | EC |
| 1478 | Lottery Corp. Ltd. (The) | N/A | Apr 2024 | 26,614 | $95K | 0.00% | EC |
| 1479 | Japan Bank for International Cooperation | 471048CP1 | Apr 2024 | 96,000 | $94K | 0.00% | DBT |
| 1480 | Singapore Airlines Ltd. | N/A | Apr 2024 | 18,800 | $94K | 0.00% | EC |
| 1481 | Makita Corp. | N/A | Apr 2024 | 2,700 | $94K | 0.00% | EC |
| 1482 | Industrivarden AB | N/A | Apr 2024 | 1,869 | $94K | 0.00% | EC |
| 1483 | Telecom Italia SpA | N/A | Apr 2024 | 137,864 | $94K | 0.00% | EC |
| 1484 | JFE Holdings, Inc. | N/A | Apr 2024 | 6,900 | $93K | 0.00% | EC |
| 1485 | Mitsubishi HC Capital, Inc. | N/A | Apr 2024 | 10,600 | $93K | 0.00% | EC |
| 1486 | ASX Ltd. | N/A | Apr 2024 | 2,323 | $92K | 0.00% | EC |
| 1487 | N/A | N/A | Apr 2024 | 1 | $92K | 0.00% | DFE |
| 1488 | Chiba Bank Ltd. (The) | N/A | Apr 2024 | 6,800 | $92K | 0.00% | EC |
| 1489 | EXOR NV | N/A | Apr 2024 | 1,121 | $92K | 0.00% | EC |
| 1490 | Naturgy Energy Group SA | N/A | Apr 2024 | 2,912 | $91K | 0.00% | EC |
| 1491 | Pearson plc | N/A | Apr 2024 | 6,927 | $91K | 0.00% | EC |
| 1492 | Yara International ASA | N/A | Apr 2024 | 1,980 | $91K | 0.00% | EC |
| 1493 | Svenska Cellulosa AB SCA | N/A | Apr 2024 | 7,264 | $91K | 0.00% | EC |
| 1494 | Groupe Bruxelles Lambert NV | N/A | Apr 2024 | 958 | $91K | 0.00% | EC |
| 1495 | J Sainsbury plc | N/A | Apr 2024 | 20,678 | $91K | 0.00% | EC |
| 1496 | Sonic Healthcare Ltd. | N/A | Apr 2024 | 5,630 | $90K | 0.00% | EC |
| 1497 | Yokogawa Electric Corp. | N/A | Apr 2024 | 2,700 | $90K | 0.00% | EC |
| 1498 | MINEBEA MITSUMI, Inc. | N/A | Apr 2024 | 4,400 | $90K | 0.00% | EC |
| 1499 | Dassault Aviation SA | N/A | Apr 2024 | 236 | $90K | 0.00% | EC |
| 1500 | Swedish Orphan Biovitrum AB | N/A | Apr 2024 | 2,362 | $90K | 0.00% | EC |
| 1501 | Scout24 SE | N/A | Apr 2024 | 897 | $89K | 0.00% | EC |
| 1502 | Brenntag SE | N/A | Apr 2024 | 1,467 | $89K | 0.00% | EC |
| 1503 | Eisai Co. Ltd. | N/A | Apr 2024 | 3,200 | $89K | 0.00% | EC |
| 1504 | AGC, Inc. | N/A | Apr 2024 | 2,400 | $89K | 0.00% | EC |
| 1505 | Pro Medicus Ltd. | N/A | Apr 2024 | 691 | $88K | 0.00% | EC |
| 1506 | Sartorius AG | N/A | Apr 2024 | 315 | $88K | 0.00% | EC |
| 1507 | Spirax Group plc | N/A | Apr 2024 | 880 | $88K | 0.00% | EC |
| 1508 | Barratt Redrow plc | N/A | Apr 2024 | 16,420 | $87K | 0.00% | EC |
| 1509 | Nippon Building Fund, Inc. | N/A | Apr 2024 | 94 | $87K | 0.00% | EC |
| 1510 | CAR Group Ltd. | N/A | Apr 2024 | 4,547 | $87K | 0.00% | EC |
| 1511 | Renault SA | N/A | Apr 2024 | 2,298 | $87K | 0.00% | EC |
| 1512 | TOPPAN Holdings, Inc. | 890747108 | Apr 2024 | 2,800 | $86K | 0.00% | EC |
| 1513 | AP Moller - Maersk A/S | N/A | Apr 2024 | 35 | $86K | 0.00% | EC |
| 1514 | Phoenix Group Holdings plc | N/A | Apr 2024 | 8,397 | $85K | 0.00% | EC |
| 1515 | LY Corp. | N/A | Apr 2024 | 33,100 | $85K | 0.00% | EC |
| 1516 | Dai Nippon Printing Co. Ltd. | N/A | Apr 2024 | 4,700 | $84K | 0.00% | EC |
| 1517 | Redeia Corp. SA | N/A | Apr 2024 | 4,852 | $84K | 0.00% | EC |
| 1518 | REA Group Ltd. | N/A | Apr 2024 | 632 | $83K | 0.00% | EC |
| 1519 | Yamaha Motor Co. Ltd. | N/A | Apr 2024 | 11,000 | $83K | 0.00% | EC |
| 1520 | Kesko OYJ | N/A | Apr 2024 | 3,266 | $83K | 0.00% | EC |
| 1521 | Warnermedia Holdings, Inc. | 55903VBY8 | Jan 2026 | 85,000 | $82K | 0.00% | DBT |
| 1522 | Nitori Holdings Co. Ltd. | N/A | Apr 2024 | 4,800 | $82K | 0.00% | EC |
| 1523 | Shiseido Co. Ltd. | N/A | Apr 2024 | 4,800 | $82K | 0.00% | EC |
| 1524 | MTR Corp. Ltd. | N/A | Apr 2024 | 18,500 | $82K | 0.00% | EC |
| 1525 | Credit Acceptance Corp. | 225310AQ4 | Apr 2024 | 78,000 | $82K | 0.00% | DBT |
| 1526 | Swatch Group AG (The) | N/A | Apr 2024 | 346 | $82K | 0.00% | EC |
| 1527 | International Consolidated Airlines Group SA | N/A | Apr 2024 | 14,200 | $81K | 0.00% | EC |
| 1528 | Unicharm Corp. | N/A | Apr 2024 | 13,400 | $81K | 0.00% | EC |
| 1529 | Yangzijiang Shipbuilding Holdings Ltd. | N/A | Apr 2024 | 30,900 | $81K | 0.00% | EC |
| 1530 | Hankyu Hanshin Holdings, Inc. | N/A | Apr 2024 | 2,900 | $81K | 0.00% | EC |
| 1531 | Stora Enso OYJ | N/A | Apr 2024 | 6,964 | $80K | 0.00% | EC |
| 1532 | Vicinity Ltd. | N/A | Apr 2024 | 46,979 | $80K | 0.00% | EC |
| 1533 | Raiffeisen Bank International AG | N/A | Apr 2024 | 1,581 | $80K | 0.00% | EC |
| 1534 | Sekisui Chemical Co. Ltd. | N/A | Apr 2024 | 4,500 | $80K | 0.00% | EC |
| 1535 | Kinetik Holdings LP | 49461MAA8 | Jan 2026 | 78,000 | $79K | 0.00% | DBT |
| 1536 | Idemitsu Kosan Co. Ltd. | N/A | Apr 2024 | 9,300 | $79K | 0.00% | EC |
| 1537 | Nice Ltd. | N/A | Apr 2024 | 742 | $78K | 0.00% | EC |
| 1538 | HOCHTIEF AG | N/A | Apr 2024 | 187 | $78K | 0.00% | EC |
| 1539 | Porsche Automobil Holding SE | N/A | Apr 2024 | 1,831 | $78K | 0.00% | EC |
| 1540 | Athene Global Funding | 04685A3V1 | Jan 2026 | 78,000 | $78K | 0.00% | DBT |
| 1541 | Sartorius Stedim Biotech | N/A | Apr 2024 | 349 | $78K | 0.00% | EC |
| 1542 | SGH Ltd. | N/A | Apr 2024 | 2,433 | $78K | 0.00% | EC |
| 1543 | Chevron Phillips Chemical Co. LLC | 166754AP6 | Jan 2026 | 78,000 | $78K | 0.00% | DBT |
| 1544 | Whitbread plc | N/A | Apr 2024 | 2,079 | $78K | 0.00% | EC |
| 1545 | Zalando SE | N/A | Apr 2024 | 2,684 | $77K | 0.00% | EC |
| 1546 | N/A | N/A | Apr 2024 | -82 | $77K | 0.00% | DIR |
| 1547 | JDE Peet's NV | N/A | Apr 2024 | 2,043 | $77K | 0.00% | EC |
| 1548 | Indutrade AB | N/A | Apr 2024 | 3,267 | $77K | 0.00% | EC |
| 1549 | Pandora A/S | N/A | Apr 2024 | 947 | $77K | 0.00% | EC |
| 1550 | Autotrader Group plc | N/A | Apr 2024 | 10,396 | $77K | 0.00% | EC |
| 1551 | N/A | N/A | Apr 2024 | -144 | $76K | 0.00% | DE |
| 1552 | Shimadzu Corp. | N/A | Apr 2024 | 2,800 | $76K | 0.00% | EC |
| 1553 | Barry Callebaut AG | N/A | Apr 2024 | 43 | $76K | 0.00% | EC |
| 1554 | Recordati Industria Chimica e Farmaceutica SpA | N/A | Apr 2024 | 1,375 | $76K | 0.00% | EC |
| 1555 | Elia Group SA/NV | N/A | Apr 2024 | 523 | $76K | 0.00% | EC |
| 1556 | Hensoldt AG | N/A | Apr 2024 | 762 | $76K | 0.00% | EC |
| 1557 | Nippon Paint Holdings Co. Ltd. | N/A | Apr 2024 | 11,400 | $76K | 0.00% | EC |
| 1558 | TIS, Inc. | N/A | Apr 2024 | 2,600 | $76K | 0.00% | EC |
| 1559 | Land Securities Group plc | N/A | Apr 2024 | 8,462 | $76K | 0.00% | EC |
| 1560 | Elisa OYJ | N/A | Apr 2024 | 1,701 | $75K | 0.00% | EC |
| 1561 | Infratil Ltd. | N/A | Apr 2024 | 11,159 | $74K | 0.00% | EC |
| 1562 | Kikkoman Corp. | N/A | Apr 2024 | 8,200 | $74K | 0.00% | EC |
| 1563 | Deutsche Lufthansa AG | N/A | Apr 2024 | 7,164 | $74K | 0.00% | EC |
| 1564 | Ipsen SA | N/A | Apr 2024 | 451 | $74K | 0.00% | EC |
| 1565 | Syensqo SA | N/A | Apr 2024 | 874 | $74K | 0.00% | EC |
| 1566 | Sony Financial Group, Inc. | N/A | Apr 2024 | 73,000 | $73K | 0.00% | EC |
| 1567 | Rithm Capital Corp. | 64828TAB8 | Jan 2026 | 71,000 | $73K | 0.00% | DBT |
| 1568 | Getlink SE | N/A | Apr 2024 | 3,617 | $72K | 0.00% | EC |
| 1569 | Industrivarden AB | N/A | Apr 2024 | 1,425 | $71K | 0.00% | EC |
| 1570 | Hyundai Capital America | 44891ADF1 | Jan 2026 | 71,000 | $71K | 0.00% | DBT |
| 1571 | Daito Trust Construction Co. Ltd. | N/A | Apr 2024 | 3,500 | $71K | 0.00% | EC |
| 1572 | Beijer Ref AB | N/A | Apr 2024 | 4,914 | $70K | 0.00% | EC |
| 1573 | Wharf Real Estate Investment Co. Ltd. | N/A | Apr 2024 | 20,000 | $69K | 0.00% | EC |
| 1574 | N/A | N/A | Apr 2024 | 1 | $69K | 0.00% | DFE |
| 1575 | Nibe Industrier AB | N/A | Apr 2024 | 18,121 | $69K | 0.00% | EC |
| 1576 | HKT Trust & HKT Ltd. | N/A | Apr 2024 | 46,000 | $69K | 0.00% | EC |
| 1577 | Japan Post Insurance Co. Ltd. | N/A | Apr 2024 | 2,200 | $68K | 0.00% | EC |
| 1578 | Gjensidige Forsikring ASA | N/A | Apr 2024 | 2,391 | $68K | 0.00% | EC |
| 1579 | N/A | N/A | Apr 2024 | 1 | $68K | 0.00% | DFE |
| 1580 | Azrieli Group Ltd. | N/A | Apr 2024 | 507 | $68K | 0.00% | EC |
| 1581 | CapitaLand Investment Ltd. | N/A | Apr 2024 | 28,000 | $68K | 0.00% | EC |
| 1582 | Bayerische Motoren Werke AG | N/A | Apr 2024 | 657 | $68K | 0.00% | EC |
| 1583 | Tokyu Corp. | N/A | Apr 2024 | 6,000 | $68K | 0.00% | EC |
| 1584 | Henderson Land Development Co. Ltd. | N/A | Apr 2024 | 17,000 | $68K | 0.00% | EC |
| 1585 | American Honda Finance Corp. | 02665WGE5 | Jan 2026 | 67,000 | $67K | 0.00% | DBT |
| 1586 | ION Platform Finance US, Inc. | 46206AAB8 | Jan 2026 | 69,000 | $67K | 0.00% | DBT |
| 1587 | Dr Ing hc F Porsche AG | N/A | Apr 2024 | 1,362 | $66K | 0.00% | EC |
| 1588 | Seibu Holdings, Inc. | N/A | Apr 2024 | 2,500 | $66K | 0.00% | EC |
| 1589 | Sino Land Co. Ltd. | N/A | Apr 2024 | 44,000 | $66K | 0.00% | EC |
| 1590 | Toho Co. Ltd. | N/A | Apr 2024 | 1,300 | $66K | 0.00% | EC |
| 1591 | IMCD NV | N/A | Apr 2024 | 707 | $66K | 0.00% | EC |
| 1592 | Hulic Co. Ltd. | N/A | Apr 2024 | 5,500 | $66K | 0.00% | EC |
| 1593 | Amundi SA | N/A | Apr 2024 | 737 | $66K | 0.00% | EC |
| 1594 | LEG Immobilien SE | N/A | Apr 2024 | 906 | $66K | 0.00% | EC |
| 1595 | M3, Inc. | N/A | Apr 2024 | 5,300 | $65K | 0.00% | EC |
| 1596 | EMS-Chemie Holding AG | N/A | Apr 2024 | 84 | $65K | 0.00% | EC |
| 1597 | Zensho Holdings Co. Ltd. | N/A | Apr 2024 | 1,200 | $65K | 0.00% | EC |
| 1598 | DCC plc | N/A | Apr 2024 | 1,025 | $65K | 0.00% | EC |
| 1599 | Sanrio Co. Ltd. | N/A | Apr 2024 | 2,100 | $65K | 0.00% | EC |
| 1600 | Nissan Motor Co. Ltd. | N/A | Apr 2024 | 26,600 | $65K | 0.00% | EC |
| 1601 | Fastighets AB Balder | N/A | Apr 2024 | 8,585 | $65K | 0.00% | EC |
| 1602 | Avolta AG | N/A | Apr 2024 | 1,051 | $64K | 0.00% | EC |
| 1603 | Delivery Hero SE | N/A | Apr 2024 | 2,304 | $64K | 0.00% | EC |
| 1604 | Nippon Sanso Holdings Corp. | N/A | Apr 2024 | 2,100 | $64K | 0.00% | EC |
| 1605 | Acciona SA | N/A | Apr 2024 | 295 | $63K | 0.00% | EC |
| 1606 | Sands China Ltd. | N/A | Apr 2024 | 29,200 | $63K | 0.00% | EC |
| 1607 | Banca Mediolanum SpA | N/A | Apr 2024 | 2,674 | $63K | 0.00% | EC |
| 1608 | CTS Eventim AG & Co. KGaA | N/A | Apr 2024 | 746 | $63K | 0.00% | EC |
| 1609 | MatsukiyoCocokara & Co. | N/A | Apr 2024 | 3,900 | $62K | 0.00% | EC |
| 1610 | Qantas Airways Ltd. | N/A | Apr 2024 | 8,866 | $62K | 0.00% | EC |
| 1611 | CK Infrastructure Holdings Ltd. | N/A | Apr 2024 | 7,500 | $62K | 0.00% | EC |
| 1612 | Financiere de Tubize SA | N/A | Apr 2024 | 241 | $61K | 0.00% | EC |
| 1613 | Wilmar International Ltd. | N/A | Apr 2024 | 23,000 | $61K | 0.00% | EC |
| 1614 | Kawasaki Kisen Kaisha Ltd. | N/A | Apr 2024 | 4,200 | $61K | 0.00% | EC |
| 1615 | Icahn Enterprises LP | 451102CJ4 | Jan 2026 | 62,000 | $60K | 0.00% | DBT |
| 1616 | Edenred SE | N/A | Apr 2024 | 2,888 | $60K | 0.00% | EC |
| 1617 | CK Hutchison Holdings Ltd. | N/A | Apr 2024 | 7,500 | $60K | 0.00% | EC |
| 1618 | Nemetschek SE | N/A | Apr 2024 | 691 | $60K | 0.00% | EC |
| 1619 | Entain plc | N/A | Apr 2024 | 7,265 | $60K | 0.00% | EC |
| 1620 | N/A | N/A | Apr 2024 | 1 | $60K | 0.00% | DFE |
| 1621 | SITC International Holdings Co. Ltd. | N/A | Apr 2024 | 16,000 | $60K | 0.00% | EC |
| 1622 | Verbund AG | N/A | Apr 2024 | 814 | $60K | 0.00% | EC |
| 1623 | Monday.com Ltd. | N/A | Apr 2024 | 519 | $60K | 0.00% | EC |
| 1624 | Lotus Bakeries NV | N/A | Apr 2024 | 5 | $59K | 0.00% | EC |
| 1625 | Trend Micro, Inc. | N/A | Apr 2024 | 1,500 | $59K | 0.00% | EC |
| 1626 | D'ieteren Group | N/A | Apr 2024 | 257 | $59K | 0.00% | EC |
| 1627 | N/A | N/A | Apr 2024 | 1 | $58K | 0.00% | DFE |
| 1628 | Wix.com Ltd. | N/A | Apr 2024 | 668 | $58K | 0.00% | EC |
| 1629 | Sagax AB | N/A | Apr 2024 | 2,628 | $58K | 0.00% | EC |
| 1630 | Sysmex Corp. | N/A | Apr 2024 | 6,100 | $58K | 0.00% | EC |
| 1631 | Sofina SA | N/A | Apr 2024 | 198 | $58K | 0.00% | EC |
| 1632 | BioMerieux | N/A | Apr 2024 | 495 | $57K | 0.00% | EC |
| 1633 | EDP Renovaveis SA | N/A | Apr 2024 | 3,772 | $57K | 0.00% | EC |
| 1634 | Contact Energy Ltd. | N/A | Apr 2024 | 10,148 | $57K | 0.00% | EC |
| 1635 | Ball Corp. | 058498AZ9 | Jan 2026 | 54,000 | $56K | 0.00% | DBT |
| 1636 | N/A | N/A | Apr 2024 | 1 | $55K | 0.00% | DFE |
| 1637 | Hikari Tsushin, Inc. | N/A | Apr 2024 | 200 | $55K | 0.00% | EC |
| 1638 | N/A | N/A | Apr 2024 | 350 | $55K | 0.00% | DIR |
| 1639 | Aeroports de Paris SA | N/A | Apr 2024 | 414 | $55K | 0.00% | EC |
| 1640 | L E Lundbergforetagen AB | N/A | Apr 2024 | 909 | $54K | 0.00% | EC |
| 1641 | Sodexo SA | N/A | Apr 2024 | 1,058 | $54K | 0.00% | EC |
| 1642 | Suntory Beverage & Food Ltd. | N/A | Apr 2024 | 1,700 | $54K | 0.00% | EC |
| 1643 | Meridian Energy Ltd. | N/A | Apr 2024 | 15,850 | $54K | 0.00% | EC |
| 1644 | Schroders plc | N/A | Apr 2024 | 8,667 | $54K | 0.00% | EC |
| 1645 | Otsuka Corp. | N/A | Apr 2024 | 2,700 | $54K | 0.00% | EC |
| 1646 | Buzzi SpA | N/A | Apr 2024 | 926 | $53K | 0.00% | EC |
| 1647 | Charter Communications Operating LLC | 161175CP7 | Jan 2026 | 50,000 | $53K | 0.00% | DBT |
| 1648 | N/A | N/A | Apr 2024 | 1 | $53K | 0.00% | DFE |
| 1649 | Davide Campari-Milano NV | N/A | Apr 2024 | 7,361 | $52K | 0.00% | EC |
| 1650 | Permian Resources Operating LLC | 19416MAB5 | Jan 2026 | 51,000 | $51K | 0.00% | DBT |
| 1651 | Mapfre SA | N/A | Apr 2024 | 11,101 | $51K | 0.00% | EC |
| 1652 | Sembcorp Industries Ltd. | N/A | Apr 2024 | 10,700 | $51K | 0.00% | EC |
| 1653 | Gecina SA | N/A | Apr 2024 | 551 | $51K | 0.00% | EC |
| 1654 | ION Platform Finance US, Inc. | 46206AAD4 | Jan 2026 | 53,000 | $51K | 0.00% | DBT |
| 1655 | Chemours Co. (The) | 163851AH1 | Jan 2026 | 54,000 | $50K | 0.00% | DBT |
| 1656 | ICL Group Ltd. | N/A | Apr 2024 | 9,258 | $50K | 0.00% | EC |
| 1657 | Rational AG | N/A | Apr 2024 | 61 | $49K | 0.00% | EC |
| 1658 | Banque Cantonale Vaudoise | N/A | Apr 2024 | 360 | $49K | 0.00% | EC |
| 1659 | Salmar ASA | N/A | Apr 2024 | 813 | $48K | 0.00% | EC |
| 1660 | Bollore SE | N/A | Apr 2024 | 8,462 | $48K | 0.00% | EC |
| 1661 | BKW AG | N/A | Apr 2024 | 253 | $48K | 0.00% | EC |
| 1662 | Evonik Industries AG | N/A | Apr 2024 | 3,065 | $47K | 0.00% | EC |
| 1663 | Toyota Motor Credit Corp. | 89236TNR2 | Jan 2026 | 47,000 | $47K | 0.00% | DBT |
| 1664 | InPost SA | N/A | Apr 2024 | 2,998 | $47K | 0.00% | EC |
| 1665 | Randstad NV | N/A | Apr 2024 | 1,298 | $46K | 0.00% | EC |
| 1666 | Tsuruha Holdings, Inc. | N/A | Apr 2024 | 2,900 | $46K | 0.00% | EC |
| 1667 | Grifols SA | N/A | Apr 2024 | 3,567 | $46K | 0.00% | EC |
| 1668 | Kyowa Kirin Co. Ltd. | N/A | Apr 2024 | 2,800 | $45K | 0.00% | EC |
| 1669 | CVC Capital Partners plc | N/A | Apr 2024 | 2,542 | $45K | 0.00% | EC |
| 1670 | ZOZO, Inc. | N/A | Apr 2024 | 5,400 | $45K | 0.00% | EC |
| 1671 | N/A | N/A | Apr 2024 | 318 | $44K | 0.00% | DIR |
| 1672 | Investment AB Latour | N/A | Apr 2024 | 1,770 | $44K | 0.00% | EC |
| 1673 | Kobe Bussan Co. Ltd. | N/A | Apr 2024 | 1,800 | $44K | 0.00% | EC |
| 1674 | Covivio SA | N/A | Apr 2024 | 667 | $43K | 0.00% | EC |
| 1675 | N/A | N/A | Apr 2024 | 1 | $43K | 0.00% | DFE |
| 1676 | Wharf Holdings Ltd. (The) | N/A | Apr 2024 | 13,000 | $42K | 0.00% | EC |
| 1677 | Hikma Pharmaceuticals plc | N/A | Apr 2024 | 1,990 | $42K | 0.00% | EC |
| 1678 | MonotaRO Co. Ltd. | N/A | Apr 2024 | 3,000 | $40K | 0.00% | EC |
| 1679 | Demant A/S | N/A | Apr 2024 | 1,156 | $40K | 0.00% | EC |
| 1680 | Vistra Operations Co. LLC | 92840VAH5 | Jan 2026 | 40,000 | $39K | 0.00% | DBT |
| 1681 | ROCKWOOL A/S | N/A | Apr 2024 | 1,156 | $39K | 0.00% | EC |
| 1682 | N/A | N/A | Apr 2024 | 1 | $39K | 0.00% | DFE |
| 1683 | Swire Pacific Ltd. | N/A | Apr 2024 | 4,000 | $39K | 0.00% | EC |
| 1684 | N/A | N/A | Apr 2024 | 1 | $38K | 0.00% | DFE |
| 1685 | Tokyo Metro Co. Ltd. | N/A | Apr 2024 | 3,500 | $37K | 0.00% | EC |
| 1686 | ANA Holdings, Inc. | N/A | Apr 2024 | 1,900 | $37K | 0.00% | EC |
| 1687 | Clarios Global LP | 18060TAD7 | Jan 2026 | 34,000 | $36K | 0.00% | DBT |
| 1688 | Malaysian Ringgit | N/A | Apr 2024 | 139,435 | $35K | 0.00% | STIV |
| 1689 | N/A | N/A | Apr 2024 | 1 | $35K | 0.00% | DFE |
| 1690 | FDJ United | N/A | Apr 2024 | 1,329 | $35K | 0.00% | EC |
| 1691 | JD Sports Fashion plc | N/A | Apr 2024 | 30,276 | $34K | 0.00% | EC |
| 1692 | Oracle Corp. | N/A | Apr 2024 | 500 | $34K | 0.00% | EC |
| 1693 | SG Holdings Co. Ltd. | N/A | Apr 2024 | 3,500 | $34K | 0.00% | EC |
| 1694 | MGM Resorts International | 552953CK5 | Jan 2026 | 32,000 | $33K | 0.00% | DBT |
| 1695 | Japan Airlines Co. Ltd. | N/A | Apr 2024 | 1,700 | $32K | 0.00% | EC |
| 1696 | Holmen AB | N/A | Apr 2024 | 845 | $32K | 0.00% | EC |
| 1697 | Infrastrutture Wireless Italiane SpA | N/A | Apr 2024 | 3,343 | $30K | 0.00% | EC |
| 1698 | N/A | N/A | Apr 2024 | 1 | $29K | 0.00% | DFE |
| 1699 | N/A | N/A | Apr 2024 | 1 | $28K | 0.00% | DFE |
| 1700 | Avantor Funding, Inc. | 05352TAB5 | Jan 2026 | 29,000 | $28K | 0.00% | DBT |
| 1701 | Moran Foods LLC | N/A | Apr 2024 | 28,677 | $27K | 0.00% | LON |
| 1702 | Nexi SpA | N/A | Apr 2024 | 6,340 | $27K | 0.00% | EC |
| 1703 | Travel + Leisure Co. | 894164AA0 | Jan 2026 | 27,000 | $26K | 0.00% | DBT |
| 1704 | N/A | N/A | Apr 2024 | 1 | $26K | 0.00% | DFE |
| 1705 | Goodyear Tire & Rubber Co. (The) | 382550BN0 | Jan 2026 | 24,000 | $24K | 0.00% | DBT |
| 1706 | N/A | N/A | Apr 2024 | 1 | $23K | 0.00% | DFE |
| 1707 | N/A | N/A | Apr 2024 | 1 | $22K | 0.00% | DFE |
| 1708 | N/A | N/A | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1709 | N/A | N/A | Apr 2024 | 1 | $20K | 0.00% | DFE |
| 1710 | N/A | N/A | Apr 2024 | 21 | $19K | 0.00% | DIR |
| 1711 | Rocket Cos., Inc. | 77311WAA9 | Jan 2026 | 17,000 | $17K | 0.00% | DBT |
| 1712 | N/A | N/A | Apr 2024 | 1 | $17K | 0.00% | DFE |
| 1713 | N/A | N/A | Apr 2024 | 128 | $16K | 0.00% | DIR |
| 1714 | N/A | N/A | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1715 | N/A | N/A | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1716 | N/A | N/A | Apr 2024 | 1 | $15K | 0.00% | DFE |
| 1717 | N/A | N/A | Apr 2024 | 1 | $14K | 0.00% | DFE |
| 1718 | N/A | N/A | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1719 | Qatari Rial | N/A | Apr 2024 | 47,861 | $13K | 0.00% | STIV |
| 1720 | N/A | N/A | Apr 2024 | 1 | $13K | 0.00% | DFE |
| 1721 | N/A | N/A | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1722 | United Wholesale Mortgage LLC | 913229AC4 | Apr 2024 | 12,000 | $12K | 0.00% | DBT |
| 1723 | United Wholesale Mortgage LLC | 913229AA8 | Jan 2026 | 12,000 | $12K | 0.00% | DBT |
| 1724 | N/A | N/A | Apr 2024 | 1 | $12K | 0.00% | DFE |
| 1725 | US Acute Care Solutions LLC | 90367UAD3 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 1726 | N/A | N/A | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1727 | N/A | N/A | Apr 2024 | 1 | $10K | 0.00% | DFE |
| 1728 | N/A | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1729 | N/A | N/A | Apr 2024 | 1 | $9K | 0.00% | DFE |
| 1730 | New Taiwan Dollar | N/A | Apr 2024 | 274,920 | $9K | 0.00% | STIV |
| 1731 | N/A | N/A | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1732 | N/A | N/A | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1733 | N/A | N/A | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1734 | N/A | N/A | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 1735 | N/A | N/A | Apr 2024 | -148 | $8K | 0.00% | DIR |
| 1736 | N/A | N/A | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1737 | N/A | N/A | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1738 | N/A | N/A | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 1739 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1740 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1741 | French Republic | N/A | Apr 2024 | 5,000 | $6K | 0.00% | DBT |
| 1742 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1743 | MYT Holding LLC | 55406N103 | Apr 2024 | 23,161 | $6K | 0.00% | EC |
| 1744 | N/A | N/A | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 1745 | N/A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1746 | N/A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1747 | N/A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1748 | N/A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1749 | N/A | N/A | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 1750 | Incora Intermediate LLC | N/A | Apr 2024 | 427 | $5K | 0.00% | EC |
| 1751 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1752 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1753 | ICITII | N/A | Apr 2024 | 9,389 | $4K | 0.00% | DBT |
| 1754 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1755 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1756 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1757 | N/A | N/A | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 1758 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1759 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1760 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1761 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1762 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1763 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1764 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1765 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1766 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1767 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1768 | N/A | N/A | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 1769 | N/A | N/A | Apr 2024 | 438 | $2K | 0.00% | DIR |
| 1770 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1771 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1772 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1773 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1774 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1775 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1776 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1777 | Corebridge Financial, Inc. | 21871XAP4 | Apr 2024 | 2,000 | $2K | 0.00% | DBT |
| 1778 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1779 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1780 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1781 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1782 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1783 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1784 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1785 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1786 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1787 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1788 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1789 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1790 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1791 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1792 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1793 | N/A | N/A | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 1794 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1795 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1796 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1797 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1798 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1799 | N/A | N/A | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 1800 | Danish Krone | N/A | Apr 2024 | 6,067 | $963 | 0.00% | STIV |
| 1801 | N/A | N/A | Apr 2024 | 1 | $944 | 0.00% | DFE |
| 1802 | N/A | N/A | Apr 2024 | 1 | $936 | 0.00% | DFE |
| 1803 | N/A | N/A | Apr 2024 | 1 | $848 | 0.00% | DFE |
| 1804 | N/A | N/A | Apr 2024 | 1 | $733 | 0.00% | DFE |
| 1805 | Swiss Franc | N/A | Apr 2024 | 564 | $729 | 0.00% | STIV |
| 1806 | Indian Rupee | N/A | Apr 2024 | 65,507 | $712 | 0.00% | STIV |
| 1807 | N/A | N/A | Apr 2024 | 1 | $682 | 0.00% | DFE |
| 1808 | N/A | N/A | Apr 2024 | 1 | $675 | 0.00% | DFE |
| 1809 | N/A | N/A | Apr 2024 | 1 | $667 | 0.00% | DFE |
| 1810 | N/A | N/A | Apr 2024 | 1 | $666 | 0.00% | DFE |
| 1811 | Israeli Shekel | N/A | Apr 2024 | 1,861 | $600 | 0.00% | STIV |
| 1812 | N/A | N/A | Apr 2024 | 1 | $596 | 0.00% | DFE |
| 1813 | N/A | N/A | Apr 2024 | 1 | $583 | 0.00% | DFE |
| 1814 | N/A | N/A | Apr 2024 | 1 | $574 | 0.00% | DFE |
| 1815 | NMG Parent LLC | 629ESC039 | Jan 2026 | 1,069 | $534 | 0.00% | EC |
| 1816 | N/A | N/A | Apr 2024 | 1 | $523 | 0.00% | DFE |
| 1817 | N/A | N/A | Apr 2024 | 1 | $512 | 0.00% | DFE |
| 1818 | New Zealand Dollar | N/A | Apr 2024 | 731 | $440 | 0.00% | STIV |
| 1819 | N/A | N/A | Apr 2024 | 1 | $205 | 0.00% | DFE |
| 1820 | N/A | N/A | Apr 2024 | 1 | $192 | 0.00% | DFE |
| 1821 | FGI Operating Co. LLC | N/A | Apr 2024 | 13,606 | $136 | 0.00% | LON |
| 1822 | Polish Zloty - New | N/A | Apr 2024 | 73 | $21 | 0.00% | STIV |
| 1823 | N/A | N/A | Apr 2024 | 1 | $16 | 0.00% | DFE |
| 1824 | Norwegian Krone | N/A | Apr 2024 | 42 | $4 | 0.00% | STIV |
| 1825 | South Korea Won | N/A | Apr 2024 | 5,731 | $4 | 0.00% | STIV |
| 1826 | Chinese Renminbi (Yuan) | N/A | Apr 2024 | 23 | $3 | 0.00% | STIV |
| 1827 | Colombian Peso | N/A | Apr 2024 | 11,769 | $3 | 0.00% | STIV |
| 1828 | Moran Foods Backstop Equity | N/A | Apr 2024 | 2,994,931 | $3 | 0.00% | EC |
| 1829 | JPMorgan Mortgage Trust | 466247YP2 | Apr 2024 | 2 | $2 | 0.00% | ABS-MBS |
| 1830 | HarborView Mortgage Loan Trust | 41162NAA5 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |
| 1831 | Deutsche Alt-A Securities Mortgage Loan Trust | 251510NC3 | Apr 2024 | 1 | $1 | 0.00% | ABS-MBS |
| 1832 | Saks Global Enterprises LLC | 79380MAB1 | Jan 2026 | 288 | $1 | 0.00% | DBT |
| 1833 | CHL Mortgage Pass-Through Trust | 12545CAD2 | Apr 2024 | 1 | $0 | 0.00% | ABS-MBS |
| 1834 | New Mexican Pesos | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 1835 | Severstal PAO | 818150302 | Apr 2024 | 57,588 | $0 | 0.00% | EC |
| 1836 | Singapore Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 1837 | Uab Dirham | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 1838 | LB-UBS Commercial Mortgage Trust | 50179MAH4 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1839 | NMC Health plc | N/A | Apr 2024 | 3,112 | $0 | 0.00% | EC |
| 1840 | Thailand Baht | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 1841 | Turkish Lira | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 1842 | Moran Foods LLC | 61647DAU6 | Apr 2024 | 351,798 | $0 | 0.00% | LON |
| 1843 | Hong Kong Dollar | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 1844 | Alternative Loan Trust | 12667GXF5 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1845 | Hungarian Forint | N/A | Apr 2024 | 1 | $0 | 0.00% | STIV |
| 1846 | Russian Roubles | N/A | Apr 2024 | 0 | $0 | 0.00% | STIV |
| 1847 | Alternative Loan Trust | 021468AA1 | Apr 2024 | 0 | $0 | 0.00% | ABS-MBS |
| 1848 | Peruvian New Sol | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 1849 | Romanian Leu | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 1850 | Brazilian Real | N/A | Apr 2024 | -0 | $-0 | 0.00% | STIV |
| 1851 | Swedish Krona | N/A | Apr 2024 | -3 | $-0 | 0.00% | STIV |
| 1852 | N/A | N/A | Apr 2024 | 1 | $-54 | -0.00% | DFE |
| 1853 | N/A | N/A | Apr 2024 | 1 | $-201 | -0.00% | DFE |
| 1854 | N/A | N/A | Apr 2024 | 1 | $-320 | -0.00% | DFE |
| 1855 | N/A | N/A | Apr 2024 | 1 | $-426 | -0.00% | DFE |
| 1856 | N/A | N/A | Apr 2024 | 1 | $-451 | -0.00% | DFE |
| 1857 | N/A | N/A | Apr 2024 | 1 | $-511 | -0.00% | DFE |
| 1858 | N/A | N/A | Apr 2024 | 1 | $-676 | -0.00% | DFE |
| 1859 | N/A | N/A | Apr 2024 | 1 | $-955 | -0.00% | DFE |
| 1860 | N/A | N/A | Apr 2024 | 1 | $-1133 | -0.00% | DFE |
| 1861 | N/A | N/A | Apr 2024 | 1 | $-1320 | -0.00% | DFE |
| 1862 | N/A | N/A | Apr 2024 | 1 | $-1365 | -0.00% | DFE |
| 1863 | N/A | N/A | Apr 2024 | 1 | $-1366 | -0.00% | DFE |
| 1864 | N/A | N/A | Apr 2024 | 1 | $-1472 | -0.00% | DFE |
| 1865 | N/A | N/A | Apr 2024 | 1 | $-1549 | -0.00% | DFE |
| 1866 | N/A | N/A | Apr 2024 | 1 | $-1592 | -0.00% | DFE |
| 1867 | N/A | N/A | Apr 2024 | 1 | $-1755 | -0.00% | DFE |
| 1868 | N/A | N/A | Apr 2024 | 1 | $-1826 | -0.00% | DFE |
| 1869 | N/A | N/A | Apr 2024 | 1 | $-2040 | -0.00% | DFE |
| 1870 | N/A | N/A | Apr 2024 | 1 | $-2052 | -0.00% | DFE |
| 1871 | N/A | N/A | Apr 2024 | 1 | $-2230 | -0.00% | DFE |
| 1872 | N/A | N/A | Apr 2024 | 1 | $-2248 | -0.00% | DFE |
| 1873 | N/A | N/A | Apr 2024 | 1 | $-2348 | -0.00% | DFE |
| 1874 | N/A | N/A | Apr 2024 | 1 | $-2460 | -0.00% | DFE |
| 1875 | N/A | N/A | Apr 2024 | 1 | $-2525 | -0.00% | DFE |
| 1876 | N/A | N/A | Apr 2024 | 1 | $-2642 | -0.00% | DFE |
| 1877 | N/A | N/A | Apr 2024 | 1 | $-2693 | -0.00% | DFE |
| 1878 | N/A | N/A | Apr 2024 | 1 | $-2694 | -0.00% | DFE |
| 1879 | N/A | N/A | Apr 2024 | 49 | $-2753 | -0.00% | DIR |
| 1880 | N/A | N/A | Apr 2024 | 1 | $-2868 | -0.00% | DFE |
| 1881 | N/A | N/A | Apr 2024 | 1 | $-2874 | -0.00% | DFE |
| 1882 | N/A | N/A | Apr 2024 | 1 | $-2965 | -0.00% | DFE |
| 1883 | N/A | N/A | Apr 2024 | 1 | $-3088 | -0.00% | DFE |
| 1884 | N/A | N/A | Apr 2024 | 1 | $-3114 | -0.00% | DFE |
| 1885 | N/A | N/A | Apr 2024 | 1 | $-3166 | -0.00% | DFE |
| 1886 | N/A | N/A | Apr 2024 | 1 | $-3171 | -0.00% | DFE |
| 1887 | N/A | N/A | Apr 2024 | 1 | $-3469 | -0.00% | DFE |
| 1888 | N/A | N/A | Apr 2024 | 1 | $-3482 | -0.00% | DFE |
| 1889 | N/A | N/A | Apr 2024 | 1 | $-3557 | -0.00% | DFE |
| 1890 | N/A | N/A | Apr 2024 | 1 | $-3757 | -0.00% | DFE |
| 1891 | N/A | N/A | Apr 2024 | 1 | $-3832 | -0.00% | DFE |
| 1892 | N/A | N/A | Apr 2024 | 1 | $-4136 | -0.00% | DFE |
| 1893 | N/A | N/A | Apr 2024 | 1 | $-4307 | -0.00% | DFE |
| 1894 | N/A | N/A | Apr 2024 | 1 | $-4446 | -0.00% | DFE |
| 1895 | N/A | N/A | Apr 2024 | 1 | $-4448 | -0.00% | DFE |
| 1896 | N/A | N/A | Apr 2024 | 1 | $-4538 | -0.00% | DFE |
| 1897 | N/A | N/A | Apr 2024 | 1 | $-4542 | -0.00% | DFE |
| 1898 | N/A | N/A | Apr 2024 | 1 | $-4663 | -0.00% | DFE |
| 1899 | N/A | N/A | Apr 2024 | 1 | $-4707 | -0.00% | DFE |
| 1900 | N/A | N/A | Apr 2024 | 1 | $-5097 | -0.00% | DFE |
| 1901 | N/A | N/A | Apr 2024 | 1 | $-5177 | -0.00% | DFE |
| 1902 | N/A | N/A | Apr 2024 | 1 | $-5274 | -0.00% | DFE |
| 1903 | N/A | N/A | Apr 2024 | 1 | $-5570 | -0.00% | DFE |
| 1904 | N/A | N/A | Apr 2024 | 1 | $-5787 | -0.00% | DFE |
| 1905 | N/A | N/A | Apr 2024 | 1 | $-6378 | -0.00% | DFE |
| 1906 | N/A | N/A | Apr 2024 | 1 | $-6385 | -0.00% | DFE |
| 1907 | N/A | N/A | Apr 2024 | 1 | $-6577 | -0.00% | DFE |
| 1908 | N/A | N/A | Apr 2024 | 1 | $-6656 | -0.00% | DFE |
| 1909 | N/A | N/A | Apr 2024 | 1 | $-7343 | -0.00% | DFE |
| 1910 | N/A | N/A | Apr 2024 | 1 | $-7478 | -0.00% | DFE |
| 1911 | N/A | N/A | Apr 2024 | 1 | $-7553 | -0.00% | DFE |
| 1912 | N/A | N/A | Apr 2024 | 1 | $-7571 | -0.00% | DFE |
| 1913 | N/A | N/A | Apr 2024 | 1 | $-8289 | -0.00% | DFE |
| 1914 | N/A | N/A | Apr 2024 | 1 | $-8887 | -0.00% | DFE |
| 1915 | N/A | N/A | Apr 2024 | 1 | $-9486 | -0.00% | DFE |
| 1916 | N/A | N/A | Apr 2024 | 1 | $-10671 | -0.00% | DFE |
| 1917 | N/A | N/A | Apr 2024 | 1 | $-11743 | -0.00% | DFE |
| 1918 | N/A | N/A | Apr 2024 | 1 | $-11776 | -0.00% | DFE |
| 1919 | N/A | N/A | Apr 2024 | 1 | $-11957 | -0.00% | DFE |
| 1920 | N/A | N/A | Apr 2024 | 1 | $-12467 | -0.00% | DFE |
| 1921 | N/A | N/A | Apr 2024 | 1 | $-12471 | -0.00% | DFE |
| 1922 | N/A | N/A | Apr 2024 | 1 | $-12620 | -0.00% | DFE |
| 1923 | N/A | N/A | Apr 2024 | 1 | $-13410 | -0.00% | DFE |
| 1924 | N/A | N/A | Apr 2024 | 1 | $-14687 | -0.00% | DFE |
| 1925 | N/A | N/A | Apr 2024 | 1 | $-16797 | -0.00% | DFE |
| 1926 | N/A | N/A | Apr 2024 | 9 | $-19632 | -0.00% | DIR |
| 1927 | N/A | N/A | Apr 2024 | 1 | $-20314 | -0.00% | DFE |
| 1928 | N/A | N/A | Apr 2024 | 1 | $-21637 | -0.00% | DFE |
| 1929 | N/A | N/A | Apr 2024 | 63 | $-23785 | -0.00% | DIR |
| 1930 | N/A | N/A | Apr 2024 | 1 | $-27693 | -0.00% | DFE |
| 1931 | N/A | N/A | Apr 2024 | 1 | $-30538 | -0.00% | DFE |
| 1932 | N/A | N/A | Apr 2024 | 1 | $-35781 | -0.00% | DFE |
| 1933 | N/A | N/A | Apr 2024 | 1 | $-42612 | -0.00% | DFE |
| 1934 | N/A | N/A | Apr 2024 | 1 | $-42791 | -0.00% | DFE |
| 1935 | N/A | N/A | Apr 2024 | 1 | $-45264 | -0.00% | DFE |
| 1936 | N/A | N/A | Apr 2024 | 1 | $-57630 | -0.00% | DFE |
| 1937 | N/A | N/A | Apr 2024 | 1 | $-70225 | -0.00% | DFE |
| 1938 | N/A | N/A | Apr 2024 | -1,035 | $-102193 | -0.00% | DIR |
| 1939 | N/A | N/A | Apr 2024 | 1 | $-112559 | -0.00% | DFE |
| 1940 | N/A | N/A | Apr 2024 | 1 | $-118277 | -0.00% | DFE |
| 1941 | N/A | N/A | Apr 2024 | 48 | $-123367 | -0.00% | DE |
| 1942 | N/A | N/A | Apr 2024 | 99 | $-124210 | -0.00% | DE |
| 1943 | N/A | N/A | Apr 2024 | 123 | $-140321 | -0.00% | DIR |
| 1944 | N/A | N/A | Apr 2024 | -1,236 | $-171086 | -0.01% | DIR |
| 1945 | N/A | N/A | Apr 2024 | 185 | $-181384 | -0.01% | DIR |
| 1946 | N/A | N/A | Apr 2024 | 1 | $-185912 | -0.01% | DFE |
| 1947 | N/A | N/A | Apr 2024 | 1 | $-207018 | -0.01% | DFE |
| 1948 | N/A | N/A | Apr 2024 | -257 | $-211282 | -0.01% | DE |
| 1949 | N/A | N/A | Apr 2024 | 58 | $-215947 | -0.01% | DE |
| 1950 | N/A | N/A | Apr 2024 | -24 | $-247080 | -0.01% | DE |
| 1951 | N/A | N/A | Apr 2024 | 1 | $-248970 | -0.01% | DFE |
| 1952 | N/A | N/A | Apr 2024 | 256 | $-294876 | -0.01% | DE |
| 1953 | N/A | N/A | Apr 2024 | -69 | $-310618 | -0.01% | DE |
| 1954 | N/A | N/A | Apr 2024 | 1,101 | $-330101 | -0.01% | DIR |
| 1955 | N/A | N/A | Apr 2024 | 219 | $-528765 | -0.02% | DE |
| 1956 | N/A | N/A | Apr 2024 | 757 | $-731898 | -0.03% | DIR |
| 1957 | N/A | N/A | Apr 2024 | -1,132 | $-852210 | -0.03% | DE |
| 1958 | N/A | N/A | Apr 2024 | -468 | $-876308 | -0.03% | DE |
| 1959 | N/A | N/A | Apr 2024 | 259 | $-1121347 | -0.04% | DIR |
| 1960 | N/A | N/A | Apr 2024 | -139 | $-1188411 | -0.04% | DE |
| 1961 | N/A | N/A | Apr 2024 | -587 | $-1350536 | -0.05% | DE |
| 1962 | N/A | N/A | Apr 2024 | -399 | $-1743532 | -0.06% | DE |
| 1963 | N/A | N/A | Apr 2024 | 2,656 | $-1878052 | -0.07% | DIR |