Holdings (Monthly)
Guide ↗
Emerging Markets Debt Fund
· American Century International Bond Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co | STBK | Jan 2026 | 44,402,000 | $44.4M | 9.13% | RA |
| 2 | Gaci First Investment Co | PIFKSA | Apr 2025 | 11,380,000 | $11.7M | 2.40% | DBT |
| 3 | Chile Government International Bond | CHILE | Apr 2025 | 12,400,000 | $11.0M | 2.27% | DBT |
| 4 | Nigeria Government International Bond | NGERIA | Apr 2025 | 10,700,000 | $10.8M | 2.23% | DBT |
| 5 | Argentine Republic Government International Bond | ARGENT | Apr 2025 | 13,950,000 | $10.8M | 2.23% | DBT |
| 6 | Colombia Government International Bond | COLOM | Apr 2025 | 10,305,000 | $10.8M | 2.22% | DBT |
| 7 | Romanian Government International Bond | ROMANI | Apr 2025 | 10,060,000 | $10.3M | 2.11% | DBT |
| 8 | Turkiye Government Bond | TURKGB | Apr 2025 | 412,000,000 | $9.4M | 1.92% | DBT |
| 9 | Egypt Government International Bond | EGYPT | Apr 2025 | 9,225,000 | $8.9M | 1.84% | DBT |
| 10 | Dominican Republic International Bond | DOMREP | Apr 2025 | 8,830,000 | $8.6M | 1.77% | DBT |
| 11 | Turkiye Government International Bond | TURKEY | Apr 2025 | 7,930,000 | $8.5M | 1.74% | DBT |
| 12 | United States Treasury Note/Bond - When Issued | T | Apr 2025 | 8,881,000 | $7.9M | 1.62% | DBT |
| 13 | Turkiye Government International Bond | TURKEY | Apr 2025 | 6,900,000 | $6.9M | 1.42% | DBT |
| 14 | Peru Government Bond | PERUGB | Apr 2025 | 20,600,000 | $6.7M | 1.38% | DBT |
| 15 | Petroleos Mexicanos | PEMEX | Jan 2026 | 6,838,000 | $6.7M | 1.37% | DBT |
| 16 | Romania Government Bond | ROMGB | Apr 2025 | 28,000,000 | $6.7M | 1.37% | DBT |
| 17 | Saudi Government International Bond | KSA | Apr 2025 | 6,630,000 | $6.4M | 1.32% | DBT |
| 18 | Oman Government International Bond | OMAN | Apr 2025 | 5,800,000 | $6.3M | 1.29% | DBT |
| 19 | Hungary Government International Bond | REPHUN | Jan 2026 | 6,000,000 | $6.2M | 1.27% | DBT |
| 20 | Panama Government International Bond | PANAMA | Apr 2025 | 5,449,000 | $5.9M | 1.21% | DBT |
| 21 | Republic of Poland Government International Bond | POLAND | Apr 2025 | 5,400,000 | $5.6M | 1.14% | DBT |
| 22 | Uruguay Government International Bond | URUGUA | Apr 2025 | 5,100,000 | $5.4M | 1.11% | DBT |
| 23 | Mexico Government International Bond | MEX | Apr 2025 | 5,000,000 | $5.4M | 1.10% | DBT |
| 24 | Hungary Government Bond | HGB | Apr 2025 | 1,664,000,000 | $5.3M | 1.09% | DBT |
| 25 | Philippine Government International Bond | PHILIP | Apr 2025 | 5,500,000 | $5.2M | 1.07% | DBT |
| 26 | Dominican Republic International Bond | DOMREP | Jan 2026 | 4,800,000 | $5.1M | 1.05% | DBT |
| 27 | Bank Gospodarstwa Krajowego | BGOSK | Apr 2025 | 4,825,000 | $5.0M | 1.03% | DBT |
| 28 | Ecuador Government International Bond | ECUA | Apr 2025 | 5,347,960 | $4.9M | 1.00% | DBT |
| 29 | India Government Bond | IGB | Apr 2025 | 420,000,000 | $4.8M | 0.99% | DBT |
| 30 | Pakistan Government International Bond | PKSTAN | Apr 2025 | 4,715,000 | $4.8M | 0.99% | DBT |
| 31 | Mexican Bonos | MBONO | Apr 2025 | 86,800,000 | $4.7M | 0.96% | DBT |
| 32 | Bahrain Government International Bond | BHRAIN | Apr 2025 | 4,800,000 | $4.7M | 0.96% | DBT |
| 33 | Republic of Poland Government Bond | POLGB | Apr 2025 | 18,500,000 | $4.4M | 0.91% | DBT |
| 34 | Republic of South Africa Government Bond | SAGB | Apr 2025 | 71,108,000 | $4.4M | 0.91% | DBT |
| 35 | Comision Ejecutiva Hidroelectrica del Rio Lempa | CELELS | Jan 2026 | 4,100,000 | $4.4M | 0.90% | DBT |
| 36 | Republic of South Africa Government Bond | SAGB | Apr 2025 | 70,031,421 | $4.3M | 0.88% | DBT |
| 37 | Panama Government International Bond | PANAMA | Apr 2025 | 4,070,000 | $4.2M | 0.86% | DBT |
| 38 | Petronas Capital Ltd | PETMK | Apr 2025 | 4,000,000 | $4.1M | 0.85% | DBT |
| 39 | Mexican Bonos | MBONO | Apr 2025 | 81,500,000 | $4.1M | 0.84% | DBT |
| 40 | Pertamina Hulu Energi PT | PERHUL | Jan 2026 | 4,000,000 | $4.1M | 0.84% | DBT |
| 41 | Colombia Government International Bond | COLOM | Apr 2025 | 3,500,000 | $4.0M | 0.83% | DBT |
| 42 | Oriental Republic of Uruguay | URUGUA | Apr 2025 | 4,300,000 | $4.0M | 0.82% | DBT |
| 43 | Guatemala Government Bond | GUATEM | Apr 2025 | 3,620,000 | $4.0M | 0.82% | DBT |
| 44 | Eagle Funding Luxco Sarl | MEXPCP | Jan 2026 | 3,659,000 | $3.7M | 0.76% | DBT |
| 45 | Petronas Capital Ltd | PETMK | Apr 2025 | 4,175,000 | $3.7M | 0.75% | DBT |
| 46 | Indonesia Government International Bond | INDON | Apr 2025 | 3,100,000 | $3.6M | 0.75% | DBT |
| 47 | Republic of South Africa Government International Bond | SOAF | Apr 2025 | 3,300,000 | $3.5M | 0.72% | DBT |
| 48 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 3,677,739 | $3.4M | 0.69% | DBT |
| 49 | Angolan Government International Bond | ANGOL | Apr 2025 | 3,400,000 | $3.3M | 0.69% | DBT |
| 50 | OCP SA | OCPMR | Apr 2025 | 3,100,000 | $3.3M | 0.68% | DBT |
| 51 | Venezuela Government International Bond | VENZ | Apr 2025 | 7,500,000 | $3.3M | 0.68% | DBT |
| 52 | Mexico Government International Bond | MEX | Apr 2025 | 2,800,000 | $3.3M | 0.68% | DBT |
| 53 | Malaysia Government Bond | MGS | Apr 2025 | 12,500,000 | $3.2M | 0.67% | DBT |
| 54 | Republic of South Africa Government International Bond | SOAF | Jan 2026 | 3,300,000 | $3.2M | 0.66% | DBT |
| 55 | Petroleos de Venezuela SA | PDVSA | Apr 2025 | 10,600,000 | $3.2M | 0.66% | DBT |
| 56 | Corp Nacional del Cobre de Chile | CDEL | Jan 2026 | 3,000,000 | $3.2M | 0.66% | DBT |
| 57 | Peruvian Government International Bond | PERU | Apr 2025 | 2,500,000 | $3.1M | 0.65% | DBT |
| 58 | DP World Crescent Ltd | DPWDU | Jan 2026 | 3,000,000 | $3.1M | 0.63% | DBT |
| 59 | Abu Dhabi Developmental Holding Co PJSC | ADQABU | Apr 2025 | 3,000,000 | $3.0M | 0.62% | DBT |
| 60 | Abu Dhabi Developmental Holding Co PJSC | ADQABU | Apr 2025 | 3,000,000 | $3.0M | 0.62% | DBT |
| 61 | ROP Sukuk Trust | PHILIP | Apr 2025 | 2,900,000 | $3.0M | 0.61% | DBT |
| 62 | Costa Rica Government International Bond | COSTAR | Apr 2025 | 2,650,000 | $3.0M | 0.61% | DBT |
| 63 | El Salvador Government International Bond | ELSALV | Apr 2025 | 2,700,000 | $2.9M | 0.60% | DBT |
| 64 | Ivory Coast Government International Bond | IVYCST | Apr 2025 | 2,700,000 | $2.9M | 0.60% | DBT |
| 65 | Panama Government International Bond | PANAMA | Apr 2025 | 3,030,000 | $2.8M | 0.59% | DBT |
| 66 | Benin Government International Bond | BENIN | Jan 2026 | 2,700,000 | $2.8M | 0.58% | DBT |
| 67 | Peruvian Government International Bond | PERU | Apr 2025 | 2,700,000 | $2.8M | 0.57% | DBT |
| 68 | Angolan Government International Bond | ANGOL | Apr 2025 | 2,700,000 | $2.7M | 0.56% | DBT |
| 69 | Serbia International Bond | SERBIA | Apr 2025 | 2,360,000 | $2.5M | 0.52% | DBT |
| 70 | Paraguay Government International Bond | PARGUY | Apr 2025 | 2,350,000 | $2.5M | 0.52% | DBT |
| 71 | Perusahaan Penerbit SBSN Indonesia III | INDOIS | Jan 2026 | 2,500,000 | $2.5M | 0.51% | DBT |
| 72 | Adnoc Murban Rsc Ltd | ADNOCM | Jan 2026 | 2,600,000 | $2.4M | 0.50% | DBT |
| 73 | Republic of Uzbekistan International Bond | UZBEK | Jan 2026 | 2,200,000 | $2.4M | 0.49% | DBT |
| 74 | Kazakhstan Government International Bond | KAZAKS | Jan 2026 | 2,400,000 | $2.4M | 0.49% | DBT |
| 75 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX | Apr 2025 | 2,275,195 | $2.4M | 0.49% | DBT |
| 76 | Dominican Republic International Bond | DOMREP | Apr 2025 | 2,650,000 | $2.4M | 0.49% | DBT |
| 77 | Indonesia Government International Bond | INDON | Apr 2025 | 2,390,000 | $2.3M | 0.48% | DBT |
| 78 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 2,263,858 | $2.3M | 0.47% | STIV |
| 79 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | BBVASM | Jan 2026 | 2,270,000 | $2.2M | 0.46% | DBT |
| 80 | Ivory Coast Government International Bond | IVYCST | Apr 2025 | 1,900,000 | $2.1M | 0.42% | DBT |
| 81 | Provincia de Buenos Aires/Government Bonds | BUENOS | Apr 2025 | 2,479,680 | $2.0M | 0.41% | DBT |
| 82 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 3,177,710 | $1.9M | 0.40% | DBT |
| 83 | Lebanon Government International Bond | LEBAN | Apr 2025 | 6,500,000 | $1.9M | 0.40% | DBT |
| 84 | Ghana Government International Bond | GHANA | Jan 2026 | 2,100,000 | $1.9M | 0.40% | DBT |
| 85 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 3,361,310 | $1.9M | 0.39% | DBT |
| 86 | Ma'aden Sukuk Ltd | MAADEN | Jan 2026 | 1,900,000 | $1.9M | 0.39% | DBT |
| 87 | Guatemala Government Bond | GUATEM | Apr 2025 | 1,900,000 | $1.9M | 0.39% | DBT |
| 88 | Ecuador Government International Bond | ECUA | Jan 2026 | 1,800,000 | $1.8M | 0.38% | DBT |
| 89 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 1,864,090 | $1.8M | 0.37% | DBT |
| 90 | Bahrain Government International Bond | BHRAIN | Jan 2026 | 2,100,000 | $1.8M | 0.37% | DBT |
| 91 | Senegal Government International Bond | SENEGL | Apr 2025 | 2,900,000 | $1.8M | 0.36% | DBT |
| 92 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 1,700,000 | $1.7M | 0.35% | DBT |
| 93 | Peruvian Government International Bond | PERU | Jan 2026 | 1,600,000 | $1.6M | 0.34% | DBT |
| 94 | Republic of Kenya Government International Bond | KENINT | Apr 2025 | 1,500,000 | $1.6M | 0.33% | DBT |
| 95 | Guatemala Government Bond | GUATEM | Apr 2025 | 1,600,000 | $1.6M | 0.32% | DBT |
| 96 | Republic of Kenya Government International Bond | KENINT | Apr 2025 | 1,390,000 | $1.5M | 0.32% | DBT |
| 97 | Senegal Government International Bond | SENEGL | Apr 2025 | 2,600,000 | $1.5M | 0.31% | DBT |
| 98 | Philippine Government International Bond | PHILIP | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 99 | Colombia Government International Bond | COLOM | Jan 2026 | 1,500,000 | $1.5M | 0.31% | DBT |
| 100 | PRIO Luxembourg Holding Sarl | PRIOBZ | Jan 2026 | 1,441,000 | $1.4M | 0.30% | DBT |
| 101 | Braskem Netherlands Finance BV | BRASKM | Jan 2026 | 3,255,000 | $1.4M | 0.29% | DBT |
| 102 | Jordan Government International Bond | JORDAN | Apr 2025 | 1,410,000 | $1.4M | 0.29% | DBT |
| 103 | Ghana Government International Bond | GHANA | Apr 2025 | 1,418,725 | $1.4M | 0.29% | DBT |
| 104 | Kazakhstan Government International Bond | KAZAKS | Jan 2026 | 1,300,000 | $1.3M | 0.27% | DBT |
| 105 | Greenko Wind Projects Mauritius Ltd | GRNKEN | Jan 2026 | 1,262,000 | $1.3M | 0.27% | DBT |
| 106 | Trinidad & Tobago Government International Bond | TRITOB | Jan 2026 | 1,250,000 | $1.2M | 0.26% | DBT |
| 107 | Provincia de Cordoba | PDCAR | Jan 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 108 | Bahrain Government International Bond | BHRAIN | Jan 2026 | 1,200,000 | $1.2M | 0.24% | DBT |
| 109 | Bahrain Government International Bond | BHRAIN | Jan 2026 | 1,100,000 | $1.1M | 0.23% | DBT |
| 110 | U.S. TREASURY | T | Apr 2025 | 1,105,000 | $1.1M | 0.22% | DBT |
| 111 | Egypt Government International Bond | EGYPT | Apr 2025 | 1,000,000 | $1.0M | 0.21% | DBT |
| 112 | Brazilian Government International Bond | BRAZIL | Apr 2025 | 1,000,000 | $1.0M | 0.21% | DBT |
| 113 | Bahamas Government International Bond | BAHAMA | Jan 2026 | 775,000 | $867K | 0.18% | DBT |
| 114 | Suriname Government International Bond | SURINM | Jan 2026 | 800,000 | $863K | 0.18% | DBT |
| 115 | Goldman Sachs Group Inc/The | /SWAP | Apr 2025 | 55,000,000 | $857K | 0.18% | DIR |
| 116 | Azule Energy Finance Plc | AZURGY | Jan 2026 | 817,000 | $821K | 0.17% | DBT |
| 117 | Turkiye Government International Bond | TURKEY | Jan 2026 | 800,000 | $793K | 0.16% | DBT |
| 118 | Nigeria Government International Bond | NGERIA | Jan 2026 | 700,000 | $749K | 0.15% | DBT |
| 119 | Corp Nacional del Cobre de Chile | CDEL | Jan 2026 | 740,000 | $745K | 0.15% | DBT |
| 120 | Saudi Government International Bond | KSA | Jan 2026 | 700,000 | $693K | 0.14% | DBT |
| 121 | Turkiye Government International Bond | TURKEY | Jan 2026 | 750,000 | $664K | 0.14% | DBT |
| 122 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 1,089,960 | $664K | 0.14% | DBT |
| 123 | Province of Santa Fe | PROVSF | Jan 2026 | 600,000 | $586K | 0.12% | DBT |
| 124 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $546K | 0.11% | DFE |
| 125 | Angolan Government International Bond | ANGOL | Apr 2025 | 600,000 | $521K | 0.11% | DBT |
| 126 | Ciudad Autonoma De Buenos Aires/Government Bonds | BUEAIR | Jan 2026 | 500,000 | $514K | 0.11% | DBT |
| 127 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $486K | 0.10% | DFE |
| 128 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 762,972 | $475K | 0.10% | DBT |
| 129 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $470K | 0.10% | DFE |
| 130 | Goldman Sachs Group Inc/The | /SWAP | Apr 2025 | 60,000,000 | $455K | 0.09% | DIR |
| 131 | Comision Federal de Electricidad | CFELEC | Jan 2026 | 452,000 | $453K | 0.09% | DBT |
| 132 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $449K | 0.09% | DFE |
| 133 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $435K | 0.09% | DFE |
| 134 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $432K | 0.09% | DFE |
| 135 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Apr 2025 | 400,000 | $432K | 0.09% | EP |
| 136 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $418K | 0.09% | DFE |
| 137 | Grupo Energia Bogota SA ESP | GEBCB | Jan 2026 | 424,000 | $416K | 0.09% | DBT |
| 138 | Turkiye Government International Bond | TURKEY | Jan 2026 | 400,000 | $406K | 0.08% | DBT |
| 139 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $389K | 0.08% | DFE |
| 140 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $386K | 0.08% | DFE |
| 141 | SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development | SIERRA | Jan 2026 | 365,000 | $366K | 0.08% | DBT |
| 142 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $329K | 0.07% | DFE |
| 143 | UBS AG | N/A | Apr 2025 | 1 | $316K | 0.06% | DFE |
| 144 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PLNIJ | Jan 2026 | 308,000 | $307K | 0.06% | DBT |
| 145 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $294K | 0.06% | DFE |
| 146 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $285K | 0.06% | DFE |
| 147 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $284K | 0.06% | DFE |
| 148 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $278K | 0.06% | DFE |
| 149 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $273K | 0.06% | DFE |
| 150 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $265K | 0.05% | DFE |
| 151 | Ghana Government International Bond | GHANA | Apr 2025 | 299,705 | $262K | 0.05% | DBT |
| 152 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $249K | 0.05% | DFE |
| 153 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $242K | 0.05% | DFE |
| 154 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $240K | 0.05% | DFE |
| 155 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $229K | 0.05% | DFE |
| 156 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $227K | 0.05% | DFE |
| 157 | UBS AG | N/A | Apr 2025 | 1 | $224K | 0.05% | DFE |
| 158 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $220K | 0.05% | DFE |
| 159 | UBS AG | N/A | Apr 2025 | 1 | $219K | 0.05% | DFE |
| 160 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $218K | 0.04% | DFE |
| 161 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $218K | 0.04% | DFE |
| 162 | Zambia Government International Bond | ZAMBIN | Jan 2026 | 300,000 | $217K | 0.04% | DBT |
| 163 | UBS AG | N/A | Apr 2025 | 1 | $216K | 0.04% | DFE |
| 164 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $214K | 0.04% | DFE |
| 165 | Avianca Midco 2 PLC | AVIAGP | Jan 2026 | 200,000 | $205K | 0.04% | DBT |
| 166 | Bank of America | /SWAP | Apr 2025 | 16,000,000 | $202K | 0.04% | DIR |
| 167 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $200K | 0.04% | DFE |
| 168 | Iraq International Bond | IRAQ | Apr 2025 | 200,000 | $199K | 0.04% | DBT |
| 169 | Goldman Sachs Group Inc/The | /SWAP | Apr 2025 | 20,000,000 | $190K | 0.04% | DIR |
| 170 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $189K | 0.04% | DFE |
| 171 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $188K | 0.04% | DFE |
| 172 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $188K | 0.04% | DFE |
| 173 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $177K | 0.04% | DFE |
| 174 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $169K | 0.03% | DFE |
| 175 | UBS AG | N/A | Apr 2025 | 1 | $163K | 0.03% | DFE |
| 176 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $159K | 0.03% | DFE |
| 177 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $157K | 0.03% | DFE |
| 178 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $157K | 0.03% | DFE |
| 179 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $155K | 0.03% | DFE |
| 180 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $154K | 0.03% | DFE |
| 181 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $153K | 0.03% | DFE |
| 182 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $152K | 0.03% | DFE |
| 183 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $147K | 0.03% | DFE |
| 184 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $145K | 0.03% | DFE |
| 185 | UBS AG | N/A | Apr 2025 | 1 | $144K | 0.03% | DFE |
| 186 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $143K | 0.03% | DFE |
| 187 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $141K | 0.03% | DFE |
| 188 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $141K | 0.03% | DFE |
| 189 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $140K | 0.03% | DFE |
| 190 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $140K | 0.03% | DFE |
| 191 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $139K | 0.03% | DFE |
| 192 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $136K | 0.03% | DFE |
| 193 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $133K | 0.03% | DFE |
| 194 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $127K | 0.03% | DFE |
| 195 | Bank of America | /SWAP | Apr 2025 | 10,000,000 | $126K | 0.03% | DIR |
| 196 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $120K | 0.02% | DFE |
| 197 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $119K | 0.02% | DFE |
| 198 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $117K | 0.02% | DFE |
| 199 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $116K | 0.02% | DFE |
| 200 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $115K | 0.02% | DFE |
| 201 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $114K | 0.02% | DFE |
| 202 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $114K | 0.02% | DFE |
| 203 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $113K | 0.02% | DFE |
| 204 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $113K | 0.02% | DFE |
| 205 | UBS AG | N/A | Apr 2025 | 1 | $113K | 0.02% | DFE |
| 206 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $112K | 0.02% | DFE |
| 207 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $112K | 0.02% | DFE |
| 208 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $109K | 0.02% | DFE |
| 209 | Intercontinental Exchange Inc | /CDS | Jan 2026 | 16,550,000 | $105K | 0.02% | DCR |
| 210 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $103K | 0.02% | DFE |
| 211 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $103K | 0.02% | DFE |
| 212 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $101K | 0.02% | DFE |
| 213 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $101K | 0.02% | DFE |
| 214 | UBS AG | N/A | Apr 2025 | 1 | $100K | 0.02% | DFE |
| 215 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $98K | 0.02% | DFE |
| 216 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $96K | 0.02% | DFE |
| 217 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $96K | 0.02% | DFE |
| 218 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $92K | 0.02% | DFE |
| 219 | BANK OF AMERICA FOR EXCHANGE | N/A | Apr 2025 | 1 | $91K | 0.02% | DFE |
| 220 | UBS AG | N/A | Apr 2025 | 1 | $88K | 0.02% | DFE |
| 221 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $88K | 0.02% | DFE |
| 222 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $87K | 0.02% | DFE |
| 223 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $86K | 0.02% | DFE |
| 224 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $86K | 0.02% | DFE |
| 225 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $84K | 0.02% | DFE |
| 226 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $84K | 0.02% | DFE |
| 227 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $82K | 0.02% | DFE |
| 228 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $81K | 0.02% | DFE |
| 229 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $81K | 0.02% | DFE |
| 230 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $80K | 0.02% | DFE |
| 231 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $80K | 0.02% | DFE |
| 232 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $80K | 0.02% | DFE |
| 233 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $78K | 0.02% | DFE |
| 234 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 124,397 | $77K | 0.02% | DBT |
| 235 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $77K | 0.02% | DFE |
| 236 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $77K | 0.02% | DFE |
| 237 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $77K | 0.02% | DFE |
| 238 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $77K | 0.02% | DFE |
| 239 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $76K | 0.02% | DFE |
| 240 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $75K | 0.02% | DFE |
| 241 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $75K | 0.02% | DFE |
| 242 | UBS AG | N/A | Apr 2025 | 1 | $75K | 0.02% | DFE |
| 243 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $73K | 0.01% | DFE |
| 244 | UBS AG | N/A | Apr 2025 | 1 | $73K | 0.01% | DFE |
| 245 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $73K | 0.01% | DFE |
| 246 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $72K | 0.01% | DFE |
| 247 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $72K | 0.01% | DFE |
| 248 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $72K | 0.01% | DFE |
| 249 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $72K | 0.01% | DFE |
| 250 | UBS AG | N/A | Apr 2025 | 1 | $70K | 0.01% | DFE |
| 251 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $69K | 0.01% | DFE |
| 252 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $68K | 0.01% | DFE |
| 253 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $67K | 0.01% | DFE |
| 254 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $66K | 0.01% | DFE |
| 255 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $66K | 0.01% | DFE |
| 256 | UBS AG | N/A | Apr 2025 | 1 | $64K | 0.01% | DFE |
| 257 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $64K | 0.01% | DFE |
| 258 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $64K | 0.01% | DFE |
| 259 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $62K | 0.01% | DFE |
| 260 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $62K | 0.01% | DFE |
| 261 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $61K | 0.01% | DFE |
| 262 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $60K | 0.01% | DFE |
| 263 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $59K | 0.01% | DFE |
| 264 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $58K | 0.01% | DFE |
| 265 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $56K | 0.01% | DFE |
| 266 | UBS AG | N/A | Apr 2025 | 1 | $56K | 0.01% | DFE |
| 267 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $55K | 0.01% | DFE |
| 268 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $54K | 0.01% | DFE |
| 269 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $54K | 0.01% | DFE |
| 270 | Ghana Government International Bond | GHANA | Apr 2025 | 53,600 | $52K | 0.01% | DBT |
| 271 | UBS AG | N/A | Apr 2025 | 1 | $52K | 0.01% | DFE |
| 272 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $51K | 0.01% | DFE |
| 273 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $50K | 0.01% | DFE |
| 274 | UBS AG | N/A | Apr 2025 | 1 | $49K | 0.01% | DFE |
| 275 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $49K | 0.01% | DFE |
| 276 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $48K | 0.01% | DFE |
| 277 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $45K | 0.01% | DFE |
| 278 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $45K | 0.01% | DFE |
| 279 | UBS AG | N/A | Apr 2025 | 1 | $44K | 0.01% | DFE |
| 280 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $44K | 0.01% | DFE |
| 281 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $44K | 0.01% | DFE |
| 282 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $42K | 0.01% | DFE |
| 283 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $42K | 0.01% | DFE |
| 284 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $42K | 0.01% | DFE |
| 285 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $39K | 0.01% | DFE |
| 286 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $39K | 0.01% | DFE |
| 287 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $37K | 0.01% | DFE |
| 288 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $33K | 0.01% | DFE |
| 289 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $33K | 0.01% | DFE |
| 290 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $32K | 0.01% | DFE |
| 291 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $32K | 0.01% | DFE |
| 292 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $32K | 0.01% | DFE |
| 293 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $31K | 0.01% | DFE |
| 294 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $31K | 0.01% | DFE |
| 295 | UBS AG | N/A | Apr 2025 | 1 | $31K | 0.01% | DFE |
| 296 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $30K | 0.01% | DFE |
| 297 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $29K | 0.01% | DFE |
| 298 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $29K | 0.01% | DFE |
| 299 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $29K | 0.01% | DFE |
| 300 | UBS AG | N/A | Apr 2025 | 1 | $28K | 0.01% | DFE |
| 301 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $28K | 0.01% | DFE |
| 302 | UBS AG | N/A | Apr 2025 | 1 | $26K | 0.01% | DFE |
| 303 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $25K | 0.01% | DFE |
| 304 | UBS AG | N/A | Apr 2025 | 1 | $25K | 0.01% | DFE |
| 305 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $24K | 0.01% | DFE |
| 306 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $24K | 0.00% | DFE |
| 307 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $22K | 0.00% | DFE |
| 308 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $22K | 0.00% | DFE |
| 309 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $21K | 0.00% | DFE |
| 310 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $20K | 0.00% | DFE |
| 311 | UBS AG | N/A | Apr 2025 | 1 | $20K | 0.00% | DFE |
| 312 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 313 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 314 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 315 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 316 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 317 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 318 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 319 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $13K | 0.00% | DFE |
| 320 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $13K | 0.00% | DFE |
| 321 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $13K | 0.00% | DFE |
| 322 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $13K | 0.00% | DFE |
| 323 | UBS AG | N/A | Apr 2025 | 1 | $12K | 0.00% | DFE |
| 324 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 325 | UBS AG | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 326 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $8K | 0.00% | DFE |
| 327 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $7K | 0.00% | DFE |
| 328 | UBS AG | N/A | Apr 2025 | 1 | $6K | 0.00% | DFE |
| 329 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 330 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 331 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 332 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 333 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 334 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 335 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $4K | 0.00% | DFE |
| 336 | UBS AG | N/A | Apr 2025 | 1 | $3K | 0.00% | DFE |
| 337 | UBS AG | N/A | Apr 2025 | 1 | $2K | 0.00% | DFE |
| 338 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $816 | 0.00% | DFE |
| 339 | UBS AG | N/A | Apr 2025 | 1 | $781 | 0.00% | DFE |
| 340 | UBS AG | N/A | Apr 2025 | 1 | $684 | 0.00% | DFE |
| 341 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 482 | $477 | 0.00% | DBT |
| 342 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $182 | 0.00% | DFE |
| 343 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-845 | -0.00% | DFE |
| 344 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-1087 | -0.00% | DFE |
| 345 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-1403 | -0.00% | DFE |
| 346 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-1620 | -0.00% | DFE |
| 347 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-1775 | -0.00% | DFE |
| 348 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $-2468 | -0.00% | DFE |
| 349 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-2883 | -0.00% | DFE |
| 350 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-4273 | -0.00% | DFE |
| 351 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-5272 | -0.00% | DFE |
| 352 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-7551 | -0.00% | DFE |
| 353 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-8004 | -0.00% | DFE |
| 354 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-8713 | -0.00% | DFE |
| 355 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-9138 | -0.00% | DFE |
| 356 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-11043 | -0.00% | DFE |
| 357 | UBS AG | N/A | Apr 2025 | 1 | $-11841 | -0.00% | DFE |
| 358 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-13130 | -0.00% | DFE |
| 359 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-14439 | -0.00% | DFE |
| 360 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-15855 | -0.00% | DFE |
| 361 | UBS AG | N/A | Apr 2025 | 1 | $-15924 | -0.00% | DFE |
| 362 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-16089 | -0.00% | DFE |
| 363 | UBS AG | N/A | Apr 2025 | 1 | $-16758 | -0.00% | DFE |
| 364 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-17103 | -0.00% | DFE |
| 365 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-17625 | -0.00% | DFE |
| 366 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-20363 | -0.00% | DFE |
| 367 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-20759 | -0.00% | DFE |
| 368 | UBS AG | N/A | Apr 2025 | 1 | $-22893 | -0.00% | DFE |
| 369 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-23110 | -0.00% | DFE |
| 370 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-23132 | -0.00% | DFE |
| 371 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-24040 | -0.00% | DFE |
| 372 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-25853 | -0.01% | DFE |
| 373 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-27081 | -0.01% | DFE |
| 374 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-27724 | -0.01% | DFE |
| 375 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-28002 | -0.01% | DFE |
| 376 | UBS AG | N/A | Apr 2025 | 1 | $-28964 | -0.01% | DFE |
| 377 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-29039 | -0.01% | DFE |
| 378 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-30014 | -0.01% | DFE |
| 379 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-31629 | -0.01% | DFE |
| 380 | UBS AG | N/A | Apr 2025 | 1 | $-31946 | -0.01% | DFE |
| 381 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-31974 | -0.01% | DFE |
| 382 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-32062 | -0.01% | DFE |
| 383 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-34496 | -0.01% | DFE |
| 384 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-37275 | -0.01% | DFE |
| 385 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-37796 | -0.01% | DFE |
| 386 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-37877 | -0.01% | DFE |
| 387 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-38012 | -0.01% | DFE |
| 388 | UBS AG | N/A | Apr 2025 | 1 | $-38160 | -0.01% | DFE |
| 389 | UBS AG | N/A | Apr 2025 | 1 | $-38645 | -0.01% | DFE |
| 390 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-40932 | -0.01% | DFE |
| 391 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-42721 | -0.01% | DFE |
| 392 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-43098 | -0.01% | DFE |
| 393 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-45174 | -0.01% | DFE |
| 394 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-47122 | -0.01% | DFE |
| 395 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-47283 | -0.01% | DFE |
| 396 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-47545 | -0.01% | DFE |
| 397 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-48016 | -0.01% | DFE |
| 398 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-49633 | -0.01% | DFE |
| 399 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-50662 | -0.01% | DFE |
| 400 | BANK OF AMERICA FOR EXCHANGE | N/A | Apr 2025 | 1 | $-53328 | -0.01% | DFE |
| 401 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-53336 | -0.01% | DFE |
| 402 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-53741 | -0.01% | DFE |
| 403 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-53901 | -0.01% | DFE |
| 404 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-54705 | -0.01% | DFE |
| 405 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-56057 | -0.01% | DFE |
| 406 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-57037 | -0.01% | DFE |
| 407 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-57119 | -0.01% | DFE |
| 408 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-58697 | -0.01% | DFE |
| 409 | UBS AG | N/A | Apr 2025 | 1 | $-61212 | -0.01% | DFE |
| 410 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-62304 | -0.01% | DFE |
| 411 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-62474 | -0.01% | DFE |
| 412 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-62593 | -0.01% | DFE |
| 413 | UBS AG | N/A | Apr 2025 | 1 | $-62729 | -0.01% | DFE |
| 414 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-63059 | -0.01% | DFE |
| 415 | UBS AG | N/A | Apr 2025 | 1 | $-64757 | -0.01% | DFE |
| 416 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-66339 | -0.01% | DFE |
| 417 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-67193 | -0.01% | DFE |
| 418 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-67352 | -0.01% | DFE |
| 419 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-67804 | -0.01% | DFE |
| 420 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-68773 | -0.01% | DFE |
| 421 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-69365 | -0.01% | DFE |
| 422 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-69666 | -0.01% | DFE |
| 423 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-70712 | -0.01% | DFE |
| 424 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-71328 | -0.01% | DFE |
| 425 | UBS AG | N/A | Apr 2025 | 1 | $-71623 | -0.01% | DFE |
| 426 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-72418 | -0.01% | DFE |
| 427 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-75526 | -0.02% | DFE |
| 428 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-75889 | -0.02% | DFE |
| 429 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-76324 | -0.02% | DFE |
| 430 | UBS AG | N/A | Apr 2025 | 1 | $-77314 | -0.02% | DFE |
| 431 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-77917 | -0.02% | DFE |
| 432 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-79869 | -0.02% | DFE |
| 433 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-80442 | -0.02% | DFE |
| 434 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-81424 | -0.02% | DFE |
| 435 | UBS AG | N/A | Apr 2025 | 1 | $-81491 | -0.02% | DFE |
| 436 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-82267 | -0.02% | DFE |
| 437 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-86235 | -0.02% | DFE |
| 438 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-87506 | -0.02% | DFE |
| 439 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-88048 | -0.02% | DFE |
| 440 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-90122 | -0.02% | DFE |
| 441 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-92870 | -0.02% | DFE |
| 442 | UBS AG | N/A | Apr 2025 | 1 | $-92893 | -0.02% | DFE |
| 443 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-93948 | -0.02% | DFE |
| 444 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-94523 | -0.02% | DFE |
| 445 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-95004 | -0.02% | DFE |
| 446 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $-95120 | -0.02% | DFE |
| 447 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-96974 | -0.02% | DFE |
| 448 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-98121 | -0.02% | DFE |
| 449 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-98488 | -0.02% | DFE |
| 450 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-98510 | -0.02% | DFE |
| 451 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-98541 | -0.02% | DFE |
| 452 | UBS AG | N/A | Apr 2025 | 1 | $-101911 | -0.02% | DFE |
| 453 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-102763 | -0.02% | DFE |
| 454 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-103498 | -0.02% | DFE |
| 455 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-106664 | -0.02% | DFE |
| 456 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-106693 | -0.02% | DFE |
| 457 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-107507 | -0.02% | DFE |
| 458 | CBOT 2 Year US Treasury Note | TUH6 | Apr 2025 | 268 | $-109085 | -0.02% | DIR |
| 459 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-109914 | -0.02% | DFE |
| 460 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-111830 | -0.02% | DFE |
| 461 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-113828 | -0.02% | DFE |
| 462 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-117872 | -0.02% | DFE |
| 463 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-118272 | -0.02% | DFE |
| 464 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-118476 | -0.02% | DFE |
| 465 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-119380 | -0.02% | DFE |
| 466 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-120733 | -0.02% | DFE |
| 467 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-120994 | -0.02% | DFE |
| 468 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-121112 | -0.02% | DFE |
| 469 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-121920 | -0.03% | DFE |
| 470 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-123286 | -0.03% | DFE |
| 471 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-126987 | -0.03% | DFE |
| 472 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-129582 | -0.03% | DFE |
| 473 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-132030 | -0.03% | DFE |
| 474 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-132707 | -0.03% | DFE |
| 475 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-134173 | -0.03% | DFE |
| 476 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-134401 | -0.03% | DFE |
| 477 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-135286 | -0.03% | DFE |
| 478 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 5,800,000 | $-137496 | -0.03% | DCR |
| 479 | UBS AG | N/A | Apr 2025 | 1 | $-140631 | -0.03% | DFE |
| 480 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-142922 | -0.03% | DFE |
| 481 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-147606 | -0.03% | DFE |
| 482 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-148384 | -0.03% | DFE |
| 483 | UBS AG | N/A | Apr 2025 | 1 | $-149033 | -0.03% | DFE |
| 484 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-149629 | -0.03% | DFE |
| 485 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-149719 | -0.03% | DFE |
| 486 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-152471 | -0.03% | DFE |
| 487 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-152509 | -0.03% | DFE |
| 488 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-153288 | -0.03% | DFE |
| 489 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-154267 | -0.03% | DFE |
| 490 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-154884 | -0.03% | DFE |
| 491 | UBS AG | N/A | Apr 2025 | 1 | $-155664 | -0.03% | DFE |
| 492 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-158597 | -0.03% | DFE |
| 493 | UBS AG | N/A | Apr 2025 | 1 | $-159672 | -0.03% | DFE |
| 494 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-161000 | -0.03% | DFE |
| 495 | UBS AG | N/A | Apr 2025 | 1 | $-161584 | -0.03% | DFE |
| 496 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-164094 | -0.03% | DFE |
| 497 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-173841 | -0.04% | DFE |
| 498 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-178152 | -0.04% | DFE |
| 499 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-180083 | -0.04% | DFE |
| 500 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-180678 | -0.04% | DFE |
| 501 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-188070 | -0.04% | DFE |
| 502 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-190190 | -0.04% | DFE |
| 503 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-191499 | -0.04% | DFE |
| 504 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 15,960,000 | $-191759 | -0.04% | DCR |
| 505 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-193272 | -0.04% | DFE |
| 506 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-194482 | -0.04% | DFE |
| 507 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-199281 | -0.04% | DFE |
| 508 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-200212 | -0.04% | DFE |
| 509 | CME Ultra Long Term US Treasury | WNH6 | Apr 2025 | 74 | $-201324 | -0.04% | DIR |
| 510 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-203185 | -0.04% | DFE |
| 511 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-205890 | -0.04% | DFE |
| 512 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-207998 | -0.04% | DFE |
| 513 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-210843 | -0.04% | DFE |
| 514 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-220777 | -0.05% | DFE |
| 515 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-224536 | -0.05% | DFE |
| 516 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-226914 | -0.05% | DFE |
| 517 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-227121 | -0.05% | DFE |
| 518 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-229733 | -0.05% | DFE |
| 519 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-241607 | -0.05% | DFE |
| 520 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-245857 | -0.05% | DFE |
| 521 | UBS AG | N/A | Apr 2025 | 1 | $-252943 | -0.05% | DFE |
| 522 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-262878 | -0.05% | DFE |
| 523 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-295560 | -0.06% | DFE |
| 524 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-300063 | -0.06% | DFE |
| 525 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-302654 | -0.06% | DFE |
| 526 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-317640 | -0.07% | DFE |
| 527 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-353811 | -0.07% | DFE |
| 528 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-420498 | -0.09% | DFE |
| 529 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-432592 | -0.09% | DFE |
| 530 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-448434 | -0.09% | DFE |
| 531 | UBS AG | N/A | Apr 2025 | 1 | $-472375 | -0.10% | DFE |
| 532 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-483979 | -0.10% | DFE |
| 533 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-512757 | -0.11% | DFE |