Emerging Markets Debt Fund
American Century International Bond Funds
+629
New
629
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank & Trust Co 4.36 05/01/2025 | STBK | Apr 2025 | 33,607,000 | $33.6M | 5.78% | RA |
| 2 | Mexican Bonos | MBONO | Apr 2025 | 407,100,000 | $20.6M | 3.55% | DBT |
| 3 | Dominican Republic International Bond | DOMREP | Apr 2025 | 21,830,000 | $20.4M | 3.50% | DBT |
| 4 | Thailand Government Bond | THAIGB | Apr 2025 | 509,000,000 | $15.7M | 2.70% | DBT |
| 5 | Colombian TES | COLTES | Apr 2025 | 61,000,000,000 | $13.0M | 2.23% | DBT |
| 6 | Republic of Poland Government Bond | POLGB | Apr 2025 | 46,300,000 | $11.8M | 2.03% | DBT |
| 7 | Turkiye Government International Bond | TURKEY | Apr 2025 | 11,800,000 | $11.0M | 1.90% | DBT |
| 8 | Gaci First Investment Co | PIFKSA | Apr 2025 | 10,000,000 | $10.2M | 1.76% | DBT |
| 9 | Eskom Holdings SOC Ltd | ESKOM | Apr 2025 | 10,300,000 | $10.2M | 1.75% | DBT |
| 10 | Nigeria Government International Bond | NGERIA | Apr 2025 | 11,900,000 | $9.7M | 1.67% | DBT |
| 11 | Abu Dhabi Government International Bond | ADGB | Apr 2025 | 10,000,000 | $9.4M | 1.61% | DBT |
| 12 | Chile Government International Bond | CHILE | Apr 2025 | 10,700,000 | $9.2M | 1.58% | DBT |
| 13 | Indonesia Treasury Bond | INDOGB | Apr 2025 | 152,585,000,000 | $9.1M | 1.57% | DBT |
| 14 | Republic of Poland Government Bond | POLGB | Apr 2025 | 40,600,000 | $8.8M | 1.52% | DBT |
| 15 | Bahrain Government International Bond | BHRAIN | Apr 2025 | 9,300,000 | $8.8M | 1.51% | DBT |
| 16 | Hungary Government Bond | HGB | Apr 2025 | 3,648,500,000 | $8.7M | 1.50% | DBT |
| 17 | Peru Government Bond | PERUGB | Apr 2025 | 30,600,000 | $8.7M | 1.50% | DBT |
| 18 | Turkiye Government International Bond | TURKEY | Apr 2025 | 8,630,000 | $8.6M | 1.48% | DBT |
| 19 | India Government Bond | IGB | Apr 2025 | 684,000,000 | $8.4M | 1.45% | DBT |
| 20 | Romanian Government International Bond | ROMANI | Apr 2025 | 9,060,000 | $8.4M | 1.44% | DBT |
| 21 | Oman Government International Bond | OMAN | Apr 2025 | 8,100,000 | $8.2M | 1.41% | DBT |
| 22 | Argentine Republic Government International Bond | ARGENT | Apr 2025 | 12,150,000 | $8.1M | 1.40% | DBT |
| 23 | Ecuador Government International Bond | ECUA | Apr 2025 | 13,236,510 | $8.0M | 1.37% | DBT |
| 24 | United States Treasury Note/Bond - When Issued | T | Apr 2025 | 8,881,000 | $7.8M | 1.34% | DBT |
| 25 | Pakistan Government International Bond | PKSTAN | Apr 2025 | 8,815,000 | $7.8M | 1.34% | DBT |
| 26 | Egypt Government International Bond | EGYPT | Apr 2025 | 10,625,000 | $7.7M | 1.33% | DBT |
| 27 | Uruguay Government International Bond | URUGUA | Apr 2025 | 7,300,000 | $7.6M | 1.31% | DBT |
| 28 | Panama Government International Bond | PANAMA | Apr 2025 | 7,549,000 | $7.3M | 1.26% | DBT |
| 29 | Colombia Government International Bond | COLOM | Apr 2025 | 7,305,000 | $7.0M | 1.20% | DBT |
| 30 | Hungary Government International Bond | REPHUN | Apr 2025 | 7,900,000 | $6.4M | 1.11% | DBT |
| 31 | 3R Lux SARL | RRRPBZ | Apr 2025 | 6,387,000 | $6.3M | 1.08% | DBT |
| 32 | Bonos de la Tesoreria de la Republica en pesos | BTPCL | Apr 2025 | 6,080,000,000 | $6.3M | 1.08% | DBT |
| 33 | Indonesia Treasury Bond | INDOGB | Apr 2025 | 96,426,000,000 | $5.8M | 0.99% | DBT |
| 34 | Republic of South Africa Government Bond | SAGB | Apr 2025 | 128,522,000 | $5.7M | 0.99% | DBT |
| 35 | Provincia de Buenos Aires/Government Bonds | BUENOS | Apr 2025 | 8,468,100 | $5.7M | 0.98% | DBT |
| 36 | El Salvador Government International Bond | ELSALV | Apr 2025 | 5,200,000 | $5.4M | 0.92% | DBT |
| 37 | Saudi Arabian Oil Co | ARAMCO | Apr 2025 | 6,180,000 | $5.3M | 0.92% | DBT |
| 38 | Panama Government International Bond | PANAMA | Apr 2025 | 6,030,000 | $5.3M | 0.91% | DBT |
| 39 | Philippine Government International Bond | PHILIP | Apr 2025 | 5,500,000 | $5.1M | 0.88% | DBT |
| 40 | Mexico Government International Bond | MEX | Apr 2025 | 5,200,000 | $5.0M | 0.85% | DBT |
| 41 | Mexican Bonos | MBONO | Apr 2025 | 116,700,000 | $4.9M | 0.84% | DBT |
| 42 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Apr 2025 | 4,888,510 | $4.9M | 0.84% | STIV |
| 43 | Bank Gospodarstwa Krajowego | BGOSK | Apr 2025 | 4,825,000 | $4.9M | 0.84% | DBT |
| 44 | Czech Republic Government Bond | CZGB | Apr 2025 | 122,000,000 | $4.8M | 0.83% | DBT |
| 45 | Petroleos Mexicanos | PEMEX | Apr 2025 | 5,200,000 | $4.8M | 0.83% | DBT |
| 46 | Kazakhstan Government International Bond | KAZAKS | Apr 2025 | 4,800,000 | $4.6M | 0.80% | DBT |
| 47 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 5,574,979 | $4.6M | 0.79% | DBT |
| 48 | Panama Government International Bond | PANAMA | Apr 2025 | 5,070,000 | $4.4M | 0.75% | DBT |
| 49 | India Government Bond | IGB | Apr 2025 | 340,000,000 | $4.4M | 0.75% | DBT |
| 50 | Turkiye Government Bond | TURKGB | Apr 2025 | 193,000,000 | $4.3M | 0.74% | DBT |
| 51 | Oriental Republic of Uruguay | URUGUA | Apr 2025 | 4,700,000 | $4.3M | 0.73% | DBT |
| 52 | Bank of Montreal/Chicago IL 4.32 05/01/2025 | BMOCHI | Apr 2025 | 4,201,301 | $4.2M | 0.72% | RA |
| 53 | Petronas Capital Ltd | PETMK | Apr 2025 | 4,000,000 | $4.1M | 0.70% | DBT |
| 54 | Costa Rica Government International Bond | COSTAR | Apr 2025 | 3,850,000 | $3.9M | 0.68% | DBT |
| 55 | OCP SA | OCPMR | Apr 2025 | 3,800,000 | $3.8M | 0.66% | DBT |
| 56 | Czech Republic Government Bond | CZGB | Apr 2025 | 118,000,000 | $3.7M | 0.64% | DBT |
| 57 | Mexican Bonos | MBONO | Apr 2025 | 80,100,000 | $3.7M | 0.64% | DBT |
| 58 | Petroleos Mexicanos | PEMEX | Apr 2025 | 5,350,000 | $3.7M | 0.63% | DBT |
| 59 | Saudi Government International Bond | KSA | Apr 2025 | 3,830,000 | $3.6M | 0.62% | DBT |
| 60 | Petronas Capital Ltd | PETMK | Apr 2025 | 4,175,000 | $3.5M | 0.61% | DBT |
| 61 | Philippine Government International Bond | PHILIP | Apr 2025 | 3,200,000 | $3.3M | 0.57% | DBT |
| 62 | Corp Nacional del Cobre de Chile | CDEL | Apr 2025 | 3,500,000 | $3.2M | 0.56% | DBT |
| 63 | NewCo Holding USD 20 Sarl | COSHSA | Apr 2025 | 3,144,000 | $3.1M | 0.53% | DBT |
| 64 | Bioceanico Sovereign Certificate Ltd | PARCRT | Apr 2025 | 3,986,651 | $3.1M | 0.53% | DBT |
| 65 | Serbia International Bond | SERBIA | Apr 2025 | 2,960,000 | $3.1M | 0.53% | DBT |
| 66 | Peruvian Government International Bond | PERU | Apr 2025 | 2,500,000 | $3.0M | 0.52% | DBT |
| 67 | Abu Dhabi Developmental Holding Co PJSC | ADQABU | Apr 2025 | 3,000,000 | $3.0M | 0.51% | DBT |
| 68 | Abu Dhabi Developmental Holding Co PJSC | ADQABU | Apr 2025 | 3,000,000 | $3.0M | 0.51% | DBT |
| 69 | Guatemala Government Bond | GUATEM | Apr 2025 | 2,820,000 | $3.0M | 0.51% | DBT |
| 70 | ROP Sukuk Trust | PHILIP | Apr 2025 | 2,900,000 | $3.0M | 0.51% | DBT |
| 71 | Republic of Uzbekistan International Bond | UZBEK | Apr 2025 | 2,900,000 | $2.9M | 0.50% | DBT |
| 72 | Grupo Aeromexico SAB de CV | AEROMX | Apr 2025 | 3,000,000 | $2.8M | 0.48% | DBT |
| 73 | Braskem Netherlands Finance BV | BRASKM | Apr 2025 | 3,000,000 | $2.7M | 0.46% | DBT |
| 74 | Peruvian Government International Bond | PERU | Apr 2025 | 2,700,000 | $2.7M | 0.46% | DBT |
| 75 | Paraguay Government International Bond | PARGUY | Apr 2025 | 2,700,000 | $2.7M | 0.46% | DBT |
| 76 | Latam Airlines Group SA | LTMCI | Apr 2025 | 2,708,000 | $2.7M | 0.46% | DBT |
| 77 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 3,677,739 | $2.6M | 0.44% | DBT |
| 78 | Senegal Government International Bond | SENEGL | Apr 2025 | 3,400,000 | $2.4M | 0.41% | DBT |
| 79 | Romanian Government International Bond | ROMANI | Apr 2025 | 2,426,000 | $2.3M | 0.40% | DBT |
| 80 | Lebanon Government International Bond | LEBAN | Apr 2025 | 13,500,000 | $2.3M | 0.40% | DBT |
| 81 | Republic of Poland Government International Bond | POLAND | Apr 2025 | 2,300,000 | $2.3M | 0.40% | DBT |
| 82 | Indonesia Government International Bond | INDON | Apr 2025 | 2,390,000 | $2.3M | 0.40% | DBT |
| 83 | Angolan Government International Bond | ANGOL | Apr 2025 | 2,700,000 | $2.3M | 0.39% | DBT |
| 84 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | FIEMEX | Apr 2025 | 2,283,793 | $2.3M | 0.39% | DBT |
| 85 | Zambia Government International Bond | ZAMBIN | Apr 2025 | 2,398,230 | $2.1M | 0.36% | DBT |
| 86 | Paraguay Government International Bond | PARGUY | Apr 2025 | 2,050,000 | $2.0M | 0.35% | DBT |
| 87 | Geopark Ltd | GEOPAR | Apr 2025 | 2,340,000 | $2.0M | 0.35% | DBT |
| 88 | Bahrain Government International Bond | BHRAIN | Apr 2025 | 2,000,000 | $1.9M | 0.33% | DBT |
| 89 | Gran Tierra Energy Inc | GTE | Apr 2025 | 2,450,000 | $1.9M | 0.33% | DBT |
| 90 | Republic of South Africa Government International Bond | SOAF | Apr 2025 | 2,000,000 | $1.9M | 0.33% | DBT |
| 91 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $1.9M | 0.33% | DFE |
| 92 | Guatemala Government Bond | GUATEM | Apr 2025 | 2,100,000 | $1.9M | 0.32% | DBT |
| 93 | Saudi Government International Bond | KSA | Apr 2025 | 1,800,000 | $1.9M | 0.32% | DBT |
| 94 | Guatemala Government Bond | GUATEM | Apr 2025 | 1,900,000 | $1.9M | 0.32% | DBT |
| 95 | Republic of Kenya Government International Bond | KENINT | Apr 2025 | 2,000,000 | $1.8M | 0.30% | DBT |
| 96 | Ivory Coast Government International Bond | IVYCST | Apr 2025 | 1,900,000 | $1.8M | 0.30% | DBT |
| 97 | Trinidad & Tobago Government International Bond | TRITOB | Apr 2025 | 1,825,000 | $1.8M | 0.30% | DBT |
| 98 | Romanian Government International Bond | ROMANI | Apr 2025 | 1,740,000 | $1.7M | 0.30% | DBT |
| 99 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 1,864,090 | $1.7M | 0.30% | DBT |
| 100 | Qatar Government International Bond | QATAR | Apr 2025 | 1,800,000 | $1.7M | 0.29% | DBT |
| 101 | Dominican Republic International Bond | DOMREP | Apr 2025 | 2,050,000 | $1.7M | 0.29% | DBT |
| 102 | Colombia Government International Bond | COLOM | Apr 2025 | 1,630,000 | $1.7M | 0.29% | DBT |
| 103 | Egypt Government International Bond | EGYPT | Apr 2025 | 2,000,000 | $1.6M | 0.28% | DBT |
| 104 | Jordan Government International Bond | JORDAN | Apr 2025 | 1,910,000 | $1.6M | 0.28% | DBT |
| 105 | Peruvian Government International Bond | PERU | Apr 2025 | 1,600,000 | $1.5M | 0.26% | DBT |
| 106 | Mexico Government International Bond | MEX | Apr 2025 | 1,500,000 | $1.5M | 0.26% | DBT |
| 107 | Honduras Government International Bond | HONDUR | Apr 2025 | 1,600,000 | $1.5M | 0.25% | DBT |
| 108 | Angolan Government International Bond | ANGOL | Apr 2025 | 1,800,000 | $1.4M | 0.25% | DBT |
| 109 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 2,761,310 | $1.4M | 0.24% | DBT |
| 110 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $1.4M | 0.24% | DFE |
| 111 | Ivory Coast Government International Bond | IVYCST | Apr 2025 | 1,500,000 | $1.4M | 0.24% | DBT |
| 112 | Ghana Government International Bond | GHANA | Apr 2025 | 1,621,400 | $1.4M | 0.24% | DBT |
| 113 | Republic of Kenya Government International Bond | KENINT | Apr 2025 | 1,390,000 | $1.3M | 0.23% | DBT |
| 114 | Jordan Government International Bond | JORDAN | Apr 2025 | 1,400,000 | $1.3M | 0.22% | DBT |
| 115 | Trident Energy Finance PLC | TRIEGY | Apr 2025 | 1,350,000 | $1.3M | 0.22% | DBT |
| 116 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $1.3M | 0.22% | DFE |
| 117 | Morocco Government International Bond | MOROC | Apr 2025 | 1,500,000 | $1.2M | 0.21% | DBT |
| 118 | U.S. TREASURY | T | Apr 2025 | 1,200,000 | $1.2M | 0.21% | DBT |
| 119 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $1.2M | 0.20% | DFE |
| 120 | U.S. TREASURY | T | Apr 2025 | 1,105,000 | $1.1M | 0.18% | DBT |
| 121 | Angolan Government International Bond | ANGOL | Apr 2025 | 1,480,000 | $1.0M | 0.18% | DBT |
| 122 | Bahrain Government International Bond | BHRAIN | Apr 2025 | 1,000,000 | $1.0M | 0.18% | DBT |
| 123 | Petroleos de Venezuela SA | PDVSA | Apr 2025 | 8,600,000 | $1.0M | 0.18% | DBT |
| 124 | Brazilian Government International Bond | BRAZIL | Apr 2025 | 1,000,000 | $999K | 0.17% | DBT |
| 125 | UBS AG | N/A | Apr 2025 | 1 | $983K | 0.17% | DFE |
| 126 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 1,876,036 | $952K | 0.16% | DBT |
| 127 | Brazilian Government International Bond | BRAZIL | Apr 2025 | 1,000,000 | $951K | 0.16% | DBT |
| 128 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $913K | 0.16% | DFE |
| 129 | Angolan Government International Bond | ANGOL | Apr 2025 | 1,200,000 | $822K | 0.14% | DBT |
| 130 | UBS AG | N/A | Apr 2025 | 1 | $822K | 0.14% | DFE |
| 131 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $790K | 0.14% | DFE |
| 132 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $786K | 0.14% | DFE |
| 133 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $779K | 0.13% | DFE |
| 134 | AES Andes SA | AES | Apr 2025 | 765,000 | $766K | 0.13% | DBT |
| 135 | UBS AG | N/A | Apr 2025 | 1 | $750K | 0.13% | DFE |
| 136 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $719K | 0.12% | DFE |
| 137 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $693K | 0.12% | DFE |
| 138 | UBS AG | N/A | Apr 2025 | 1 | $670K | 0.12% | DFE |
| 139 | CBOT 10 Year US Treasury Note | TYM5 | Apr 2025 | 316 | $659K | 0.11% | DIR |
| 140 | UBS AG | N/A | Apr 2025 | 1 | $652K | 0.11% | DFE |
| 141 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $645K | 0.11% | DFE |
| 142 | Colombia Government International Bond | COLOM | Apr 2025 | 800,000 | $630K | 0.11% | DBT |
| 143 | Venezuela Government International Bond | VENZ | Apr 2025 | 3,700,000 | $620K | 0.11% | DBT |
| 144 | Goldman Sachs Group Inc/The | /SWAP | Apr 2025 | 55,000,000 | $608K | 0.10% | DIR |
| 145 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $603K | 0.10% | DFE |
| 146 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $601K | 0.10% | DFE |
| 147 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $593K | 0.10% | DFE |
| 148 | UBS AG | N/A | Apr 2025 | 1 | $589K | 0.10% | DFE |
| 149 | UBS AG | N/A | Apr 2025 | 1 | $537K | 0.09% | DFE |
| 150 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 1,089,960 | $529K | 0.09% | DBT |
| 151 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $529K | 0.09% | DFE |
| 152 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $525K | 0.09% | DFE |
| 153 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $494K | 0.09% | DFE |
| 154 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $490K | 0.08% | DFE |
| 155 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $487K | 0.08% | DFE |
| 156 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $477K | 0.08% | DFE |
| 157 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $465K | 0.08% | DFE |
| 158 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $455K | 0.08% | DFE |
| 159 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $453K | 0.08% | DFE |
| 160 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $452K | 0.08% | DFE |
| 161 | Yinson Boronia Production BV | YPANBR | Apr 2025 | 439,093 | $451K | 0.08% | DBT |
| 162 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $451K | 0.08% | DFE |
| 163 | UBS AG | N/A | Apr 2025 | 1 | $449K | 0.08% | DFE |
| 164 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $446K | 0.08% | DFE |
| 165 | UBS AG | N/A | Apr 2025 | 1 | $435K | 0.07% | DFE |
| 166 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $431K | 0.07% | DFE |
| 167 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $427K | 0.07% | DFE |
| 168 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $426K | 0.07% | DFE |
| 169 | UBS AG | N/A | Apr 2025 | 1 | $423K | 0.07% | DFE |
| 170 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 16,550,000 | $418K | 0.07% | DCR |
| 171 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $418K | 0.07% | DFE |
| 172 | Jamaica Government International Bond | JAMAN | Apr 2025 | 400,000 | $411K | 0.07% | DBT |
| 173 | Banco Mercantil del Norte SA/Grand Cayman | BANORT | Apr 2025 | 400,000 | $405K | 0.07% | EP |
| 174 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $401K | 0.07% | DFE |
| 175 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 762,972 | $381K | 0.07% | DBT |
| 176 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $373K | 0.06% | DFE |
| 177 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $372K | 0.06% | DFE |
| 178 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $369K | 0.06% | DFE |
| 179 | UBS AG | N/A | Apr 2025 | 1 | $363K | 0.06% | DFE |
| 180 | Ooredoo International Finance Ltd | QTELQD | Apr 2025 | 400,000 | $360K | 0.06% | DBT |
| 181 | UBS AG | N/A | Apr 2025 | 1 | $353K | 0.06% | DFE |
| 182 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $351K | 0.06% | DFE |
| 183 | UBS AG | N/A | Apr 2025 | 1 | $347K | 0.06% | DFE |
| 184 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $346K | 0.06% | DFE |
| 185 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $342K | 0.06% | DFE |
| 186 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $333K | 0.06% | DFE |
| 187 | UBS AG | N/A | Apr 2025 | 1 | $332K | 0.06% | DFE |
| 188 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $332K | 0.06% | DFE |
| 189 | UBS AG | N/A | Apr 2025 | 1 | $330K | 0.06% | DFE |
| 190 | Chile Electricity Lux Mpc II Sarl | CHLMPC | Apr 2025 | 325,000 | $326K | 0.06% | DBT |
| 191 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $326K | 0.06% | DFE |
| 192 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $323K | 0.06% | DFE |
| 193 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $320K | 0.06% | DFE |
| 194 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $307K | 0.05% | DFE |
| 195 | UBS AG | N/A | Apr 2025 | 1 | $305K | 0.05% | DFE |
| 196 | UBS AG | N/A | Apr 2025 | 1 | $295K | 0.05% | DFE |
| 197 | Iraq International Bond | IRAQ | Apr 2025 | 300,000 | $291K | 0.05% | DBT |
| 198 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $285K | 0.05% | DFE |
| 199 | Ghana Government International Bond | GHANA | Apr 2025 | 374,586 | $285K | 0.05% | DBT |
| 200 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $284K | 0.05% | DFE |
| 201 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $281K | 0.05% | DFE |
| 202 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $281K | 0.05% | DFE |
| 203 | UBS AG | N/A | Apr 2025 | 1 | $280K | 0.05% | DFE |
| 204 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $276K | 0.05% | DFE |
| 205 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $275K | 0.05% | DFE |
| 206 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $269K | 0.05% | DFE |
| 207 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $266K | 0.05% | DFE |
| 208 | Goldman Sachs Group Inc/The | /SWAP | Apr 2025 | 60,000,000 | $265K | 0.05% | DIR |
| 209 | UBS AG | N/A | Apr 2025 | 1 | $264K | 0.05% | DFE |
| 210 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $263K | 0.05% | DFE |
| 211 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $260K | 0.04% | DFE |
| 212 | UBS AG | N/A | Apr 2025 | 1 | $260K | 0.04% | DFE |
| 213 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $260K | 0.04% | DFE |
| 214 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $255K | 0.04% | DFE |
| 215 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $253K | 0.04% | DFE |
| 216 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $251K | 0.04% | DFE |
| 217 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $247K | 0.04% | DFE |
| 218 | UBS AG | N/A | Apr 2025 | 1 | $245K | 0.04% | DFE |
| 219 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $243K | 0.04% | DFE |
| 220 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $240K | 0.04% | DFE |
| 221 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $237K | 0.04% | DFE |
| 222 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $229K | 0.04% | DFE |
| 223 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $224K | 0.04% | DFE |
| 224 | UBS AG | N/A | Apr 2025 | 1 | $219K | 0.04% | DFE |
| 225 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $216K | 0.04% | DFE |
| 226 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $212K | 0.04% | DFE |
| 227 | UBS AG | N/A | Apr 2025 | 1 | $212K | 0.04% | DFE |
| 228 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $205K | 0.04% | DFE |
| 229 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $200K | 0.03% | DFE |
| 230 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $200K | 0.03% | DFE |
| 231 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $197K | 0.03% | DFE |
| 232 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $186K | 0.03% | DFE |
| 233 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $185K | 0.03% | DFE |
| 234 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $183K | 0.03% | DFE |
| 235 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $182K | 0.03% | DFE |
| 236 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $180K | 0.03% | DFE |
| 237 | Nigeria Government International Bond | NGERIA | Apr 2025 | 250,000 | $178K | 0.03% | DBT |
| 238 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 444,976 | $172K | 0.03% | DBT |
| 239 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $171K | 0.03% | DFE |
| 240 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $169K | 0.03% | DFE |
| 241 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $168K | 0.03% | DFE |
| 242 | UBS AG | N/A | Apr 2025 | 1 | $167K | 0.03% | DFE |
| 243 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 326,988 | $167K | 0.03% | DBT |
| 244 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $163K | 0.03% | DFE |
| 245 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $162K | 0.03% | DFE |
| 246 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 313,363 | $161K | 0.03% | DBT |
| 247 | UBS AG | N/A | Apr 2025 | 1 | $160K | 0.03% | DFE |
| 248 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $160K | 0.03% | DFE |
| 249 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $153K | 0.03% | DFE |
| 250 | Ghana Government International Bond | GHANA | Apr 2025 | 160,800 | $152K | 0.03% | DBT |
| 251 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $151K | 0.03% | DFE |
| 252 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $146K | 0.03% | DFE |
| 253 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $145K | 0.03% | DFE |
| 254 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $144K | 0.02% | DFE |
| 255 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $141K | 0.02% | DFE |
| 256 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $140K | 0.02% | DFE |
| 257 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $140K | 0.02% | DFE |
| 258 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $139K | 0.02% | DFE |
| 259 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $139K | 0.02% | DFE |
| 260 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $139K | 0.02% | DFE |
| 261 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $138K | 0.02% | DFE |
| 262 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $136K | 0.02% | DFE |
| 263 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $135K | 0.02% | DFE |
| 264 | UBS AG | N/A | Apr 2025 | 1 | $131K | 0.02% | DFE |
| 265 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $131K | 0.02% | DFE |
| 266 | UBS AG | N/A | Apr 2025 | 1 | $127K | 0.02% | DFE |
| 267 | UBS AG | N/A | Apr 2025 | 1 | $125K | 0.02% | DFE |
| 268 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $124K | 0.02% | DFE |
| 269 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $121K | 0.02% | DFE |
| 270 | UBS AG | N/A | Apr 2025 | 1 | $118K | 0.02% | DFE |
| 271 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $118K | 0.02% | DFE |
| 272 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $117K | 0.02% | DFE |
| 273 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $116K | 0.02% | DFE |
| 274 | UBS AG | N/A | Apr 2025 | 1 | $113K | 0.02% | DFE |
| 275 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $113K | 0.02% | DFE |
| 276 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $110K | 0.02% | DFE |
| 277 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $109K | 0.02% | DFE |
| 278 | UBS AG | N/A | Apr 2025 | 1 | $108K | 0.02% | DFE |
| 279 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $108K | 0.02% | DFE |
| 280 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $108K | 0.02% | DFE |
| 281 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $107K | 0.02% | DFE |
| 282 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $107K | 0.02% | DFE |
| 283 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $105K | 0.02% | DFE |
| 284 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $105K | 0.02% | DFE |
| 285 | UBS AG | N/A | Apr 2025 | 1 | $105K | 0.02% | DFE |
| 286 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $104K | 0.02% | DFE |
| 287 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $102K | 0.02% | DFE |
| 288 | Bank of America | /SWAP | Apr 2025 | 16,000,000 | $102K | 0.02% | DIR |
| 289 | UBS AG | N/A | Apr 2025 | 1 | $102K | 0.02% | DFE |
| 290 | UBS AG | N/A | Apr 2025 | 1 | $101K | 0.02% | DFE |
| 291 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $99K | 0.02% | DFE |
| 292 | UBS AG | N/A | Apr 2025 | 1 | $97K | 0.02% | DFE |
| 293 | CBOT 2 Year US Treasury Note | TUM5 | Apr 2025 | 71 | $96K | 0.02% | DIR |
| 294 | UBS AG | N/A | Apr 2025 | 1 | $96K | 0.02% | DFE |
| 295 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 15,960,000 | $94K | 0.02% | DCR |
| 296 | UBS AG | N/A | Apr 2025 | 1 | $90K | 0.02% | DFE |
| 297 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $90K | 0.02% | DFE |
| 298 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $88K | 0.02% | DFE |
| 299 | UBS AG | N/A | Apr 2025 | 1 | $88K | 0.02% | DFE |
| 300 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $87K | 0.01% | DFE |
| 301 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $86K | 0.01% | DFE |
| 302 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 177,710 | $86K | 0.01% | DBT |
| 303 | UBS AG | N/A | Apr 2025 | 1 | $86K | 0.01% | DFE |
| 304 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $85K | 0.01% | DFE |
| 305 | Morocco Government International Bond | MOROC | Apr 2025 | 100,000 | $83K | 0.01% | DBT |
| 306 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $82K | 0.01% | DFE |
| 307 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $81K | 0.01% | DFE |
| 308 | Goldman Sachs Group Inc/The | /SWAP | Apr 2025 | 20,000,000 | $78K | 0.01% | DIR |
| 309 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $77K | 0.01% | DFE |
| 310 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $76K | 0.01% | DFE |
| 311 | UBS AG | N/A | Apr 2025 | 1 | $73K | 0.01% | DFE |
| 312 | UBS AG | N/A | Apr 2025 | 1 | $73K | 0.01% | DFE |
| 313 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $71K | 0.01% | DFE |
| 314 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $70K | 0.01% | DFE |
| 315 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $69K | 0.01% | DFE |
| 316 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $68K | 0.01% | DFE |
| 317 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $68K | 0.01% | DFE |
| 318 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $65K | 0.01% | DFE |
| 319 | Bank of America | /SWAP | Apr 2025 | 10,000,000 | $65K | 0.01% | DIR |
| 320 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 124,397 | $62K | 0.01% | DBT |
| 321 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $61K | 0.01% | DFE |
| 322 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $60K | 0.01% | DFE |
| 323 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 119,078 | $59K | 0.01% | DBT |
| 324 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $57K | 0.01% | DFE |
| 325 | UBS AG | N/A | Apr 2025 | 1 | $57K | 0.01% | DFE |
| 326 | UBS AG | N/A | Apr 2025 | 1 | $55K | 0.01% | DFE |
| 327 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $54K | 0.01% | DFE |
| 328 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $54K | 0.01% | DFE |
| 329 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $53K | 0.01% | DFE |
| 330 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $51K | 0.01% | DFE |
| 331 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $50K | 0.01% | DFE |
| 332 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $50K | 0.01% | DFE |
| 333 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $50K | 0.01% | DFE |
| 334 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $48K | 0.01% | DFE |
| 335 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $47K | 0.01% | DFE |
| 336 | UBS AG | N/A | Apr 2025 | 1 | $45K | 0.01% | DFE |
| 337 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $44K | 0.01% | DFE |
| 338 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $44K | 0.01% | DFE |
| 339 | UBS AG | N/A | Apr 2025 | 1 | $44K | 0.01% | DFE |
| 340 | UBS AG | N/A | Apr 2025 | 1 | $38K | 0.01% | DFE |
| 341 | UBS AG | N/A | Apr 2025 | 1 | $38K | 0.01% | DFE |
| 342 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $35K | 0.01% | DFE |
| 343 | State Street Institutional US Government Money Market Fund | GVMXX | Apr 2025 | 33,225 | $33K | 0.01% | STIV |
| 344 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $33K | 0.01% | DFE |
| 345 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $32K | 0.01% | DFE |
| 346 | UBS AG | N/A | Apr 2025 | 1 | $32K | 0.01% | DFE |
| 347 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $32K | 0.01% | DFE |
| 348 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $31K | 0.01% | DFE |
| 349 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $28K | 0.00% | DFE |
| 350 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $28K | 0.00% | DFE |
| 351 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 72,550 | $28K | 0.00% | DBT |
| 352 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 53,313 | $27K | 0.00% | DBT |
| 353 | UBS AG | N/A | Apr 2025 | 1 | $27K | 0.00% | DFE |
| 354 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $27K | 0.00% | DFE |
| 355 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 51,091 | $26K | 0.00% | DBT |
| 356 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $26K | 0.00% | DFE |
| 357 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $24K | 0.00% | DFE |
| 358 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $21K | 0.00% | DFE |
| 359 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $20K | 0.00% | DFE |
| 360 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 361 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 362 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 363 | UBS AG | N/A | Apr 2025 | 1 | $19K | 0.00% | DFE |
| 364 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $18K | 0.00% | DFE |
| 365 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $16K | 0.00% | DFE |
| 366 | UBS AG | N/A | Apr 2025 | 1 | $15K | 0.00% | DFE |
| 367 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $15K | 0.00% | DFE |
| 368 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 369 | UBS AG | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 370 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $14K | 0.00% | DFE |
| 371 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $13K | 0.00% | DFE |
| 372 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $12K | 0.00% | DFE |
| 373 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $12K | 0.00% | DFE |
| 374 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $12K | 0.00% | DFE |
| 375 | UBS AG | N/A | Apr 2025 | 1 | $11K | 0.00% | DFE |
| 376 | UBS AG | N/A | Apr 2025 | 1 | $11K | 0.00% | DFE |
| 377 | Ukraine Government International Bond | UKRAIN | Apr 2025 | 19,414 | $10K | 0.00% | DBT |
| 378 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 379 | UBS AG | N/A | Apr 2025 | 1 | $9K | 0.00% | DFE |
| 380 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $6K | 0.00% | DFE |
| 381 | UBS AG | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 382 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 383 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $5K | 0.00% | DFE |
| 384 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $1K | 0.00% | DFE |
| 385 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $721 | 0.00% | DFE |
| 386 | Sri Lanka Government International Bond | SRILAN | Apr 2025 | 482 | $339 | 0.00% | DBT |
| 387 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $234 | 0.00% | DFE |
| 388 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $225 | 0.00% | DFE |
| 389 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-502 | -0.00% | DFE |
| 390 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-2180 | -0.00% | DFE |
| 391 | UBS AG | N/A | Apr 2025 | 1 | $-2686 | -0.00% | DFE |
| 392 | UBS AG | N/A | Apr 2025 | 1 | $-3044 | -0.00% | DFE |
| 393 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-4197 | -0.00% | DFE |
| 394 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-4359 | -0.00% | DFE |
| 395 | UBS AG | N/A | Apr 2025 | 1 | $-4361 | -0.00% | DFE |
| 396 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-4693 | -0.00% | DFE |
| 397 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-10013 | -0.00% | DFE |
| 398 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-10210 | -0.00% | DFE |
| 399 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-11040 | -0.00% | DFE |
| 400 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-12470 | -0.00% | DFE |
| 401 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-13730 | -0.00% | DFE |
| 402 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-16354 | -0.00% | DFE |
| 403 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-16524 | -0.00% | DFE |
| 404 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-16676 | -0.00% | DFE |
| 405 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-17419 | -0.00% | DFE |
| 406 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-18811 | -0.00% | DFE |
| 407 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-19882 | -0.00% | DFE |
| 408 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-20690 | -0.00% | DFE |
| 409 | UBS AG | N/A | Apr 2025 | 1 | $-21119 | -0.00% | DFE |
| 410 | UBS AG | N/A | Apr 2025 | 1 | $-21716 | -0.00% | DFE |
| 411 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-23368 | -0.00% | DFE |
| 412 | UBS AG | N/A | Apr 2025 | 1 | $-23826 | -0.00% | DFE |
| 413 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-24407 | -0.00% | DFE |
| 414 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-25366 | -0.00% | DFE |
| 415 | UBS AG | N/A | Apr 2025 | 1 | $-26043 | -0.00% | DFE |
| 416 | UBS AG | N/A | Apr 2025 | 1 | $-27492 | -0.00% | DFE |
| 417 | UBS AG | N/A | Apr 2025 | 1 | $-27781 | -0.00% | DFE |
| 418 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-28269 | -0.00% | DFE |
| 419 | UBS AG | N/A | Apr 2025 | 1 | $-28646 | -0.00% | DFE |
| 420 | UBS AG | N/A | Apr 2025 | 1 | $-29073 | -0.01% | DFE |
| 421 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-29447 | -0.01% | DFE |
| 422 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-31312 | -0.01% | DFE |
| 423 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-32611 | -0.01% | DFE |
| 424 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-32776 | -0.01% | DFE |
| 425 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-35610 | -0.01% | DFE |
| 426 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-37996 | -0.01% | DFE |
| 427 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-38138 | -0.01% | DFE |
| 428 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-38225 | -0.01% | DFE |
| 429 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $-39497 | -0.01% | DFE |
| 430 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-42058 | -0.01% | DFE |
| 431 | UBS AG | N/A | Apr 2025 | 1 | $-43960 | -0.01% | DFE |
| 432 | UBS AG | N/A | Apr 2025 | 1 | $-44172 | -0.01% | DFE |
| 433 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-45848 | -0.01% | DFE |
| 434 | MORGAN STANLEY CAPITAL SERVICES LLC | N/A | Apr 2025 | 1 | $-46291 | -0.01% | DFE |
| 435 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-47822 | -0.01% | DFE |
| 436 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-48546 | -0.01% | DFE |
| 437 | UBS AG | N/A | Apr 2025 | 1 | $-49497 | -0.01% | DFE |
| 438 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-50553 | -0.01% | DFE |
| 439 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-50710 | -0.01% | DFE |
| 440 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-53043 | -0.01% | DFE |
| 441 | UBS AG | N/A | Apr 2025 | 1 | $-54328 | -0.01% | DFE |
| 442 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-54690 | -0.01% | DFE |
| 443 | UBS AG | N/A | Apr 2025 | 1 | $-55405 | -0.01% | DFE |
| 444 | CME Ultra Long Term US Treasury | WNM5 | Apr 2025 | 81 | $-57064 | -0.01% | DIR |
| 445 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-57667 | -0.01% | DFE |
| 446 | UBS AG | N/A | Apr 2025 | 1 | $-57733 | -0.01% | DFE |
| 447 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-60575 | -0.01% | DFE |
| 448 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-62017 | -0.01% | DFE |
| 449 | UBS AG | N/A | Apr 2025 | 1 | $-63331 | -0.01% | DFE |
| 450 | UBS AG | N/A | Apr 2025 | 1 | $-63522 | -0.01% | DFE |
| 451 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-63608 | -0.01% | DFE |
| 452 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-64033 | -0.01% | DFE |
| 453 | UBS AG | N/A | Apr 2025 | 1 | $-64958 | -0.01% | DFE |
| 454 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-66038 | -0.01% | DFE |
| 455 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-67903 | -0.01% | DFE |
| 456 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-70213 | -0.01% | DFE |
| 457 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-71167 | -0.01% | DFE |
| 458 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-73687 | -0.01% | DFE |
| 459 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-74490 | -0.01% | DFE |
| 460 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-74710 | -0.01% | DFE |
| 461 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-75604 | -0.01% | DFE |
| 462 | UBS AG | N/A | Apr 2025 | 1 | $-76406 | -0.01% | DFE |
| 463 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-80386 | -0.01% | DFE |
| 464 | UBS AG | N/A | Apr 2025 | 1 | $-81410 | -0.01% | DFE |
| 465 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-83083 | -0.01% | DFE |
| 466 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-84319 | -0.01% | DFE |
| 467 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-85301 | -0.01% | DFE |
| 468 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-85767 | -0.01% | DFE |
| 469 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-85968 | -0.01% | DFE |
| 470 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-86267 | -0.01% | DFE |
| 471 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-87322 | -0.02% | DFE |
| 472 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-88928 | -0.02% | DFE |
| 473 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-90472 | -0.02% | DFE |
| 474 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-91228 | -0.02% | DFE |
| 475 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-91381 | -0.02% | DFE |
| 476 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-94338 | -0.02% | DFE |
| 477 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-94820 | -0.02% | DFE |
| 478 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 5,800,000 | $-94827 | -0.02% | DCR |
| 479 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-95100 | -0.02% | DFE |
| 480 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-95210 | -0.02% | DFE |
| 481 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-95898 | -0.02% | DFE |
| 482 | UBS AG | N/A | Apr 2025 | 1 | $-96810 | -0.02% | DFE |
| 483 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-97290 | -0.02% | DFE |
| 484 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-99097 | -0.02% | DFE |
| 485 | UBS AG | N/A | Apr 2025 | 1 | $-99687 | -0.02% | DFE |
| 486 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-103157 | -0.02% | DFE |
| 487 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-103463 | -0.02% | DFE |
| 488 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-104712 | -0.02% | DFE |
| 489 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-105595 | -0.02% | DFE |
| 490 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-106739 | -0.02% | DFE |
| 491 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-107116 | -0.02% | DFE |
| 492 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-108493 | -0.02% | DFE |
| 493 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-109832 | -0.02% | DFE |
| 494 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-110998 | -0.02% | DFE |
| 495 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-111811 | -0.02% | DFE |
| 496 | UBS AG | N/A | Apr 2025 | 1 | $-115075 | -0.02% | DFE |
| 497 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-115755 | -0.02% | DFE |
| 498 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-119436 | -0.02% | DFE |
| 499 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-125644 | -0.02% | DFE |
| 500 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-126392 | -0.02% | DFE |
| 501 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-127112 | -0.02% | DFE |
| 502 | UBS AG | N/A | Apr 2025 | 1 | $-128525 | -0.02% | DFE |
| 503 | UBS AG | N/A | Apr 2025 | 1 | $-129972 | -0.02% | DFE |
| 504 | UBS AG | N/A | Apr 2025 | 1 | $-134428 | -0.02% | DFE |
| 505 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-136634 | -0.02% | DFE |
| 506 | UBS AG | N/A | Apr 2025 | 1 | $-139275 | -0.02% | DFE |
| 507 | UBS AG | N/A | Apr 2025 | 1 | $-140092 | -0.02% | DFE |
| 508 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-140745 | -0.02% | DFE |
| 509 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-141484 | -0.02% | DFE |
| 510 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-143016 | -0.02% | DFE |
| 511 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-144523 | -0.02% | DFE |
| 512 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-145223 | -0.02% | DFE |
| 513 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-145498 | -0.03% | DFE |
| 514 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-147774 | -0.03% | DFE |
| 515 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-151983 | -0.03% | DFE |
| 516 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-152289 | -0.03% | DFE |
| 517 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-152472 | -0.03% | DFE |
| 518 | UBS AG | N/A | Apr 2025 | 1 | $-154282 | -0.03% | DFE |
| 519 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-156388 | -0.03% | DFE |
| 520 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-158355 | -0.03% | DFE |
| 521 | UBS AG | N/A | Apr 2025 | 1 | $-167154 | -0.03% | DFE |
| 522 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-169113 | -0.03% | DFE |
| 523 | UBS AG | N/A | Apr 2025 | 1 | $-172584 | -0.03% | DFE |
| 524 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-173574 | -0.03% | DFE |
| 525 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-174247 | -0.03% | DFE |
| 526 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-177209 | -0.03% | DFE |
| 527 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-182111 | -0.03% | DFE |
| 528 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-182184 | -0.03% | DFE |
| 529 | UBS AG | N/A | Apr 2025 | 1 | $-186692 | -0.03% | DFE |
| 530 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-186779 | -0.03% | DFE |
| 531 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-190827 | -0.03% | DFE |
| 532 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-195778 | -0.03% | DFE |
| 533 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-196177 | -0.03% | DFE |
| 534 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-200860 | -0.03% | DFE |
| 535 | UBS AG | N/A | Apr 2025 | 1 | $-201995 | -0.03% | DFE |
| 536 | UBS AG | N/A | Apr 2025 | 1 | $-202660 | -0.03% | DFE |
| 537 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-204295 | -0.04% | DFE |
| 538 | UBS AG | N/A | Apr 2025 | 1 | $-204537 | -0.04% | DFE |
| 539 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-205253 | -0.04% | DFE |
| 540 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-205316 | -0.04% | DFE |
| 541 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-205445 | -0.04% | DFE |
| 542 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-206392 | -0.04% | DFE |
| 543 | UBS AG | N/A | Apr 2025 | 1 | $-206589 | -0.04% | DFE |
| 544 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-216084 | -0.04% | DFE |
| 545 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-216126 | -0.04% | DFE |
| 546 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-219232 | -0.04% | DFE |
| 547 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-220731 | -0.04% | DFE |
| 548 | UBS AG | N/A | Apr 2025 | 1 | $-226922 | -0.04% | DFE |
| 549 | UBS AG | N/A | Apr 2025 | 1 | $-237796 | -0.04% | DFE |
| 550 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-238819 | -0.04% | DFE |
| 551 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-242462 | -0.04% | DFE |
| 552 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-255400 | -0.04% | DFE |
| 553 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-257709 | -0.04% | DFE |
| 554 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-259991 | -0.04% | DFE |
| 555 | UBS AG | N/A | Apr 2025 | 1 | $-262077 | -0.05% | DFE |
| 556 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-267881 | -0.05% | DFE |
| 557 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-273160 | -0.05% | DFE |
| 558 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-274646 | -0.05% | DFE |
| 559 | UBS AG | N/A | Apr 2025 | 1 | $-275430 | -0.05% | DFE |
| 560 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-276053 | -0.05% | DFE |
| 561 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-280505 | -0.05% | DFE |
| 562 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-284040 | -0.05% | DFE |
| 563 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-285896 | -0.05% | DFE |
| 564 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-293397 | -0.05% | DFE |
| 565 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-295539 | -0.05% | DFE |
| 566 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-298130 | -0.05% | DFE |
| 567 | UBS AG | N/A | Apr 2025 | 1 | $-299476 | -0.05% | DFE |
| 568 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-307055 | -0.05% | DFE |
| 569 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-307481 | -0.05% | DFE |
| 570 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-311016 | -0.05% | DFE |
| 571 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-311856 | -0.05% | DFE |
| 572 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-312163 | -0.05% | DFE |
| 573 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-324789 | -0.06% | DFE |
| 574 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-325049 | -0.06% | DFE |
| 575 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-325467 | -0.06% | DFE |
| 576 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-327832 | -0.06% | DFE |
| 577 | UBS AG | N/A | Apr 2025 | 1 | $-329393 | -0.06% | DFE |
| 578 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-332278 | -0.06% | DFE |
| 579 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-333801 | -0.06% | DFE |
| 580 | JPMORGAN CHASE BANK N.A | N/A | Apr 2025 | 1 | $-345894 | -0.06% | DFE |
| 581 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-349374 | -0.06% | DFE |
| 582 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-357106 | -0.06% | DFE |
| 583 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-372614 | -0.06% | DFE |
| 584 | UBS AG | N/A | Apr 2025 | 1 | $-375071 | -0.06% | DFE |
| 585 | UBS AG | N/A | Apr 2025 | 1 | $-383790 | -0.07% | DFE |
| 586 | UBS AG | N/A | Apr 2025 | 1 | $-393720 | -0.07% | DFE |
| 587 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-404020 | -0.07% | DFE |
| 588 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-407671 | -0.07% | DFE |
| 589 | UBS AG | N/A | Apr 2025 | 1 | $-414202 | -0.07% | DFE |
| 590 | Intercontinental Exchange Inc | /CDS | Apr 2025 | 9,500,000 | $-415298 | -0.07% | DCR |
| 591 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-421928 | -0.07% | DFE |
| 592 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-426372 | -0.07% | DFE |
| 593 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-434147 | -0.07% | DFE |
| 594 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-443991 | -0.08% | DFE |
| 595 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-450952 | -0.08% | DFE |
| 596 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-461791 | -0.08% | DFE |
| 597 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-467497 | -0.08% | DFE |
| 598 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-468367 | -0.08% | DFE |
| 599 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-489480 | -0.08% | DFE |
| 600 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-493534 | -0.08% | DFE |
| 601 | JPMORGAN CHASE BANK, N.A. | N/A | Apr 2025 | 1 | $-493859 | -0.08% | DFE |
| 602 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-495571 | -0.09% | DFE |
| 603 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-495841 | -0.09% | DFE |
| 604 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-531111 | -0.09% | DFE |
| 605 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-541700 | -0.09% | DFE |
| 606 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-582972 | -0.10% | DFE |
| 607 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-641729 | -0.11% | DFE |
| 608 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-650576 | -0.11% | DFE |
| 609 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-683959 | -0.12% | DFE |
| 610 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-685252 | -0.12% | DFE |
| 611 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-689716 | -0.12% | DFE |
| 612 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-692334 | -0.12% | DFE |
| 613 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-698450 | -0.12% | DFE |
| 614 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-709347 | -0.12% | DFE |
| 615 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-724970 | -0.12% | DFE |
| 616 | CITIBANK N.A. | N/A | Apr 2025 | 1 | $-734988 | -0.13% | DFE |
| 617 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-738884 | -0.13% | DFE |
| 618 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-748700 | -0.13% | DFE |
| 619 | UBS AG | N/A | Apr 2025 | 1 | $-813373 | -0.14% | DFE |
| 620 | UBS AG | N/A | Apr 2025 | 1 | $-883469 | -0.15% | DFE |
| 621 | MORGAN STANLEY AND CO., LLC | N/A | Apr 2025 | 1 | $-928111 | -0.16% | DFE |
| 622 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-1045609 | -0.18% | DFE |
| 623 | MORGAN STANLEY CAPITAL SERVICES INC | N/A | Apr 2025 | 1 | $-1089748 | -0.19% | DFE |
| 624 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-1179020 | -0.20% | DFE |
| 625 | BANK OF AMERICA N.A. | N/A | Apr 2025 | 1 | $-1193584 | -0.21% | DFE |
| 626 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-1257122 | -0.22% | DFE |
| 627 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-1266631 | -0.22% | DFE |
| 628 | UBS AG | N/A | Apr 2025 | 1 | $-1438042 | -0.25% | DFE |
| 629 | GOLDMAN SACHS + CO LLC | N/A | Apr 2025 | 1 | $-1898814 | -0.33% | DFE |