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Holdings (Monthly) Guide ↗

Vanguard Global Credit Bond Fund

· Vanguard Charlotte Funds
Monthly Holdings $967M AUM 2078 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund N/A Apr 2024 283,896 $28.4M 3.00% STIV
2 European Union N/A Apr 2024 14,874,000 $17.6M 1.86% DBT
3 Triodos Bank NV N/A Apr 2024 8,700,000 $10.6M 1.12% DBT
4 Raiffeisen Bank International AG N/A Apr 2024 8,000,000 $9.5M 1.00% DBT
5 Lithuania Government International Bond N/A Apr 2024 6,989,000 $8.2M 0.87% DBT
6 BPCE SA N/A Apr 2024 6,000,000 $7.9M 0.83% DBT
7 Indonesia Government International Bond N/A Apr 2024 6,380,000 $7.5M 0.79% DBT
8 Public Property Invest AS N/A Apr 2024 5,645,000 $6.9M 0.73% DBT
9 Saudi Government International Bond 80413TBS7 Jan 2026 6,850,000 $6.7M 0.70% DBT
10 SW Finance I PLC N/A Apr 2024 4,284,000 $6.3M 0.66% DBT
11 United States Treasury Inflation Indexed Bonds 91282CPU9 Jan 2026 6,242,000 $6.2M 0.65% SN
12 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 5,032,000 $5.7M 0.60% DBT
13 Aroundtown SA N/A Apr 2024 4,800,000 $5.6M 0.59% DBT
14 Yorkshire Water Finance PLC N/A Apr 2024 4,068,000 $5.4M 0.57% DBT
15 CIMIC Finance Ltd N/A Apr 2024 4,800,000 $5.4M 0.57% DBT
16 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CQ5 Apr 2025 5,090,000 $5.3M 0.56% DBT
17 DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH N/A Apr 2024 4,400,000 $5.2M 0.55% DBT
18 QPH Finance Co Pty Ltd N/A Apr 2024 8,190,000 $5.1M 0.54% DBT
19 Hellenic Republic Government Bond N/A Apr 2024 4,310,000 $5.1M 0.54% DBT
20 Magyar Export-Import Bank Zrt N/A Apr 2024 3,883,000 $4.9M 0.52% DBT
21 DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH N/A Apr 2024 4,000,000 $4.9M 0.52% DBT
22 Central American Bank for Economic Integration 15238PAL0 Jan 2026 4,904,000 $4.9M 0.52% DBT
23 GAIF Bond Issuer Pty Ltd N/A Apr 2024 7,000,000 $4.8M 0.51% DBT
24 Aurizon Finance Pty Ltd N/A Apr 2024 7,170,000 $4.8M 0.51% DBT
25 Caisse d'Amortissement de la Dette Sociale 12802D2T2 Jan 2026 4,756,000 $4.7M 0.50% DBT
26 Mexico Government International Bond 91087BBC3 Apr 2025 4,359,000 $4.6M 0.49% DBT
27 Athora Holding Ltd N/A Apr 2024 3,654,000 $4.6M 0.49% DBT
28 Bayer AG N/A Apr 2024 3,500,000 $4.4M 0.47% DBT
29 Caisse d'Amortissement de la Dette Sociale N/A Apr 2024 3,600,000 $4.3M 0.45% DBT
30 Cassa Depositi e Prestiti SpA 147918AF3 Jan 2026 4,253,000 $4.2M 0.45% DBT
31 European Union N/A Apr 2024 3,600,000 $4.2M 0.45% DBT
32 Kommunalkredit Austria AG N/A Apr 2024 3,300,000 $4.1M 0.43% DBT
33 Cyprus Government International Bond N/A Apr 2024 3,429,000 $4.1M 0.43% DBT
34 Ascension Health 04351LAE0 Jan 2026 4,060,000 $4.1M 0.43% DBT
35 Corp Andina de Fomento 219868CP9 Jan 2026 4,062,000 $4.0M 0.43% DBT
36 Close Brothers Finance PLC N/A Apr 2024 3,424,000 $4.0M 0.42% DBT
37 JAB Holdings BV N/A Apr 2024 3,200,000 $3.9M 0.41% DBT
38 SW Finance I PLC N/A Apr 2024 2,864,000 $3.8M 0.40% DBT
39 Renault SA N/A Apr 2024 3,000,000 $3.6M 0.38% DBT
40 Commonwealth Bank of Australia N/A Apr 2024 5,000,000 $3.6M 0.38% DBT
41 Australia & New Zealand Banking Group Ltd N/A Apr 2024 5,000,000 $3.6M 0.38% DBT
42 City of Madrid Spain N/A Apr 2024 3,040,000 $3.6M 0.38% DBT
43 Commonwealth Bank of Australia N/A Apr 2024 5,000,000 $3.6M 0.38% DBT
44 Close Brothers Group PLC N/A Apr 2024 2,424,000 $3.5M 0.37% DBT
45 Ausgrid Finance Pty Ltd N/A Apr 2024 5,000,000 $3.5M 0.37% DBT
46 Stockland Trust N/A Apr 2024 5,000,000 $3.5M 0.37% DBT
47 Slovakia Government Bond N/A Apr 2024 2,788,037 $3.2M 0.34% DBT
48 United States Treasury Note/Bond 912810UJ5 Apr 2025 3,241,000 $3.2M 0.34% DBT
49 FirstEnergy Transmission LLC 33767BAK5 Jan 2026 3,202,000 $3.2M 0.34% DBT
50 BP Capital Markets BV N/A Apr 2024 4,200,000 $3.2M 0.33% DBT
51 Israel Government International Bond 46515CJY1 Jan 2026 3,115,000 $3.1M 0.33% DBT
52 Cassa Depositi e Prestiti SpA 147918AC0 Apr 2024 2,944,000 $3.1M 0.33% DBT
53 Artea Bankas AB N/A Apr 2024 2,600,000 $3.1M 0.33% DBT
54 Blackstone Property Partners Europe Holdings Sarl N/A Apr 2024 2,700,000 $3.0M 0.32% DBT
55 Treasury Corp of Victoria N/A Apr 2024 2,516,000 $3.0M 0.31% DBT
56 Helvetia Europe SA N/A Apr 2024 2,625,000 $3.0M 0.31% DBT
57 State of the Grand-Duchy of Luxembourg N/A Apr 2024 2,504,000 $2.9M 0.31% DBT
58 Time Warner Cable LLC 88732JAZ1 Jan 2026 2,100,000 $2.9M 0.31% DBT
59 Exelon Corp 30161NAX9 Jan 2026 2,920,000 $2.9M 0.31% DBT
60 British American Tobacco PLC N/A Apr 2024 2,400,000 $2.9M 0.30% DBT
61 JPMorgan Chase & Co 46647PFK7 Jan 2026 2,870,000 $2.9M 0.30% DBT
62 ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG N/A Apr 2024 2,400,000 $2.9M 0.30% DBT
63 Westpac Banking Corp N/A Apr 2024 4,000,000 $2.8M 0.29% DBT
64 Mexico Government International Bond 91087BBS8 Jan 2026 2,791,000 $2.8M 0.29% DBT
65 Petroleos Mexicanos 71654QDL3 Apr 2025 2,557,790 $2.7M 0.29% DBT
66 JT International Financial Services BV N/A Apr 2024 2,300,000 $2.7M 0.29% DBT
67 Essential Utilities Inc 29670GAJ1 Apr 2025 2,685,000 $2.7M 0.29% DBT
68 BPCE SA N/A Apr 2024 2,200,000 $2.7M 0.28% DBT
69 IWG US Finance LLC N/A Apr 2024 2,059,000 $2.7M 0.28% DBT
70 Bank of Cyprus Holdings PLC N/A Apr 2024 2,200,000 $2.6M 0.28% DBT
71 Goldman Sachs Group Inc/The 38141GA87 Apr 2024 2,500,000 $2.6M 0.28% DBT
72 SW Finance I PLC ED0617438 Jan 2026 1,890,000 $2.6M 0.27% DBT
73 Triodos Bank NV N/A Apr 2024 2,200,000 $2.6M 0.27% DBT
74 IWG US Finance LLC N/A Apr 2024 2,100,000 $2.5M 0.27% DBT
75 FirstEnergy Corp 337932AL1 Apr 2024 2,690,000 $2.5M 0.27% DBT
76 General Motors Financial Co Inc 37045XFM3 Jan 2026 2,510,000 $2.5M 0.26% DBT
77 Adif Alta Velocidad N/A Apr 2024 2,100,000 $2.5M 0.26% DBT
78 Aroundtown SA N/A Apr 2024 2,100,000 $2.5M 0.26% DBT
79 McKesson Corp 581557BX2 Jan 2026 2,405,000 $2.5M 0.26% DBT
80 Scentre Group Trust 1 N/A Apr 2024 3,500,000 $2.5M 0.26% DBT
81 Perth Airport Pty Ltd N/A Apr 2024 3,510,000 $2.4M 0.26% DBT
82 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 2,047,000 $2.4M 0.26% DBT
83 Deutsche EuroShop AG N/A Apr 2024 2,000,000 $2.4M 0.25% DBT
84 WestConnex Finance Co Pty Ltd N/A Apr 2024 3,380,000 $2.4M 0.25% DBT
85 Mitsubishi UFJ Financial Group Inc 606822CE2 Jan 2026 2,353,000 $2.4M 0.25% DBT
86 Iceland Government International Bond N/A Apr 2024 1,992,000 $2.3M 0.25% DBT
87 Lowe's Cos Inc 548661EX1 Jan 2026 2,360,000 $2.3M 0.25% DBT
88 Hungary Government International Bond N/A Apr 2024 1,960,000 $2.3M 0.25% DBT
89 TotalEnergies SE N/A Apr 2024 2,000,000 $2.3M 0.24% DBT
90 Republic of Uzbekistan International Bond N/A Apr 2024 1,878,000 $2.3M 0.24% DBT
91 TotalEnergies SE N/A Apr 2024 1,960,000 $2.3M 0.24% DBT
92 Oracle Corp 68389XDH5 Jan 2026 2,279,000 $2.2M 0.23% DBT
93 N/A N/A Apr 2024 -98,209,641 $2.2M 0.23% DCR
94 Boeing Co/The 097023DQ5 Apr 2025 2,070,000 $2.2M 0.23% DBT
95 United States Treasury Note/Bond 912810TU2 Apr 2025 2,282,000 $2.2M 0.23% DBT
96 Cassa Depositi e Prestiti SpA N/A Apr 2024 2,059,000 $2.2M 0.23% DBT
97 Serbia International Bond N/A Apr 2024 1,830,000 $2.2M 0.23% DBT
98 Athora Holding Ltd N/A Apr 2024 1,700,000 $2.2M 0.23% DBT
99 Australia & New Zealand Banking Group Ltd N/A Apr 2024 3,000,000 $2.1M 0.22% DBT
100 French Republic Government Bond OAT N/A Apr 2024 1,793,535 $2.1M 0.22% DBT
101 Volkswagen Financial Services Australia Pty Ltd N/A Apr 2024 3,090,000 $2.1M 0.22% DBT
102 Woolworths Group Ltd N/A Apr 2024 3,000,000 $2.1M 0.22% DBT
103 Mitsubishi UFJ Financial Group Inc 606822DT8 Jan 2026 2,095,000 $2.1M 0.22% DBT
104 Morgan Stanley 61747YGA7 Apr 2025 2,000,000 $2.1M 0.22% DBT
105 Morgan Stanley 61748UAT9 Jan 2026 2,090,000 $2.1M 0.22% DBT
106 ING Bank Australia Ltd N/A Apr 2024 2,970,000 $2.1M 0.22% DBT
107 Oman Government International Bond N/A Apr 2024 1,990,000 $2.1M 0.22% DBT
108 Macquarie Bank Ltd N/A Apr 2024 2,870,000 $2.0M 0.22% DBT
109 Sprint Capital Corp 852060AD4 Apr 2024 1,900,000 $2.0M 0.22% DBT
110 Adif Alta Velocidad N/A Apr 2024 1,700,000 $2.0M 0.21% DBT
111 Eurobank SA N/A Apr 2024 1,700,000 $2.0M 0.21% DBT
112 AGI Finance Pty Ltd N/A Apr 2024 3,000,000 $2.0M 0.21% DBT
113 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 1,845,000 $2.0M 0.21% DBT
114 Oldenburgische Landesbank AG N/A Apr 2024 1,500,000 $2.0M 0.21% DBT
115 Goldman Sachs Group Inc/The 38145GAU4 Jan 2026 2,030,000 $2.0M 0.21% DBT
116 KSA Sukuk Ltd N/A Apr 2024 2,007,000 $2.0M 0.21% DBT
117 General Motors Financial Co Inc 37045XER3 Jan 2026 1,905,000 $2.0M 0.21% DBT
118 Morgan Stanley 61747YEH4 Apr 2025 2,220,000 $2.0M 0.21% DBT
119 Cassa Depositi e Prestiti SpA N/A Apr 2024 1,987,000 $2.0M 0.21% DBT
120 United States Treasury Note/Bond 91282CMA6 Jan 2026 1,941,000 $2.0M 0.21% DBT
121 Boeing Co/The 097023DR3 Apr 2025 1,792,000 $1.9M 0.21% DBT
122 DTE Energy Co 233331BK2 Apr 2024 1,890,000 $1.9M 0.20% DBT
123 Queensland Treasury Corp N/A Apr 2024 1,640,000 $1.9M 0.20% DBT
124 Boeing Co/The 097023DC6 Apr 2025 2,001,000 $1.9M 0.20% DBT
125 Spain Government Bond N/A Apr 2024 1,619,000 $1.9M 0.20% DBT
126 Public Property Invest AS N/A Apr 2024 1,600,000 $1.9M 0.20% DBT
127 Broadcom Inc 11135FCK5 Jan 2026 1,876,000 $1.9M 0.20% DBT
128 Yorkshire Water Finance PLC N/A Apr 2024 2,143,000 $1.9M 0.20% DBT
129 Foundry JV Holdco LLC 350930AJ2 Apr 2025 1,790,000 $1.9M 0.20% DBT
130 Anheuser-Busch InBev SA/NV N/A Apr 2024 1,700,000 $1.9M 0.20% DBT
131 BAT Capital Corp 05526DBR5 Apr 2024 1,930,000 $1.9M 0.20% DBT
132 UBS Group AG 902613BU1 Jan 2026 1,868,000 $1.8M 0.20% DBT
133 Peruvian Government International Bond 715638DF6 Apr 2024 2,000,000 $1.8M 0.19% DBT
134 European Union N/A Apr 2024 3,495,000 $1.8M 0.19% DBT
135 CenterPoint Energy Inc 15189TBG1 Apr 2025 1,775,000 $1.8M 0.19% DBT
136 AGI Finance Pty Ltd N/A Apr 2024 2,560,000 $1.8M 0.19% DBT
137 Kazakhstan Government International Bond 486661BQ3 Jan 2026 1,817,000 $1.8M 0.19% DBT
138 Mexico Government International Bond 91087BBE9 Jan 2026 1,754,000 $1.8M 0.19% DBT
139 Kraft Heinz Foods Co 50077LAV8 Apr 2024 1,830,000 $1.8M 0.19% DBT
140 United Utilities Water Finance PLC N/A Apr 2024 1,300,000 $1.8M 0.19% DBT
141 Amcor UK Finance PLC 0234EVAD3 Jan 2026 1,500,000 $1.8M 0.19% DBT
142 OMERS Finance Trust N/A Apr 2024 1,483,000 $1.8M 0.19% DBT
143 Goldman Sachs Group Inc/The 38145GAS9 Jan 2026 1,760,000 $1.8M 0.18% DBT
144 Lonsdale Finance Pty Ltd N/A Apr 2024 2,500,000 $1.7M 0.18% DBT
145 Global Atlantic Fin Co 37959GAD9 Apr 2024 1,530,000 $1.7M 0.18% DBT
146 Province of Quebec Canada 748148SH7 Jan 2026 1,718,000 $1.7M 0.18% DBT
147 Intel Corp 458140CA6 Apr 2025 1,739,000 $1.7M 0.18% DBT
148 Lowe's Cos Inc 548661EW3 Jan 2026 1,685,000 $1.7M 0.18% DBT
149 Foundry JV Holdco LLC 350930AC7 Apr 2025 1,542,000 $1.6M 0.17% DBT
150 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 47214BAC2 Apr 2025 1,488,000 $1.6M 0.17% DBT
151 Mars Inc 571676BA2 Apr 2025 1,602,000 $1.6M 0.17% DBT
152 TotalEnergies Capital International SA N/A Apr 2024 1,500,000 $1.6M 0.17% DBT
153 GA Global Funding Trust N/A Apr 2024 1,400,000 $1.6M 0.17% DBT
154 BAT Capital Corp 054989AD0 Apr 2025 1,440,000 $1.6M 0.17% DBT
155 BAT Capital Corp 05526DBW4 Apr 2025 1,605,000 $1.6M 0.17% DBT
156 Gothaer Allgemeine Versicherung AG N/A Apr 2024 1,300,000 $1.6M 0.17% DBT
157 Corp Andina de Fomento 219868CJ3 Apr 2024 1,560,000 $1.6M 0.17% DBT
158 Wells Fargo & Co 95000U4E0 Jan 2026 1,610,000 $1.6M 0.17% DBT
159 Artea Bankas AB N/A Apr 2024 1,300,000 $1.6M 0.17% DBT
160 Athora Netherlands NV N/A Apr 2024 1,300,000 $1.6M 0.17% DBT
161 Constellation Brands Inc 21036PBT4 Jan 2026 1,595,000 $1.6M 0.17% DBT
162 Corebridge Financial Inc 21871XAS8 Jan 2026 1,500,000 $1.6M 0.17% DBT
163 Volkswagen International Finance NV N/A Apr 2024 1,300,000 $1.5M 0.16% DBT
164 United States Treasury Note/Bond 912810SH2 Apr 2025 2,149,000 $1.5M 0.16% DBT
165 Philip Morris International Inc 718172DU0 Jan 2026 1,535,000 $1.5M 0.16% DBT
166 Brown & Brown Inc 115236AK7 Jan 2026 1,500,000 $1.5M 0.16% DBT
167 Intel Corp 458140CF5 Apr 2024 1,482,000 $1.5M 0.16% DBT
168 AusNet Services Holdings Pty Ltd N/A Apr 2024 2,370,000 $1.5M 0.16% DBT
169 Intel Corp 458140CJ7 Apr 2025 1,608,000 $1.5M 0.16% DBT
170 Southern Gas Corridor CJSC N/A Apr 2024 1,505,000 $1.5M 0.16% DBT
171 JPMorgan Chase & Co 46647PFC5 Jan 2026 1,460,000 $1.5M 0.16% DBT
172 HCA Inc 404119DE6 Jan 2026 1,510,000 $1.5M 0.16% DBT
173 Antero Resources Corp 03674XAU0 Jan 2026 1,500,000 $1.5M 0.16% DBT
174 Fiserv Inc 337738BF4 Jan 2026 1,200,000 $1.5M 0.16% DBT
175 CRH America Finance Inc 12636YAH5 Jan 2026 1,480,000 $1.5M 0.16% DBT
176 BNP Paribas SA 09659W3E2 Jan 2026 1,485,000 $1.5M 0.16% DBT
177 Capital One Financial Corp 14040HDQ5 Jan 2026 1,480,000 $1.5M 0.16% DBT
178 Sydney Airport Finance Co Pty Ltd N/A Apr 2024 2,100,000 $1.5M 0.15% DBT
179 PNC Financial Services Group Inc/The 693475BX2 Apr 2025 1,400,000 $1.5M 0.15% DBT
180 Ausgrid Finance Pty Ltd N/A Apr 2024 2,150,000 $1.5M 0.15% DBT
181 UBS Group AG 225401BK3 Jan 2026 1,455,000 $1.5M 0.15% DBT
182 Goldman Sachs Group Inc/The 38141GB86 Apr 2025 1,450,000 $1.4M 0.15% DBT
183 Serbia International Bond AZ2286302 Apr 2025 1,300,000 $1.4M 0.15% DBT
184 Mexico Government International Bond N/A Apr 2024 1,210,000 $1.4M 0.15% DBT
185 United States Treasury Note/Bond 912810SX7 Apr 2025 2,278,000 $1.4M 0.15% DBT
186 Dominican Republic International Bond N/A Apr 2024 1,465,000 $1.4M 0.15% DBT
187 United Kingdom Gilt N/A Apr 2024 1,202,015 $1.4M 0.15% DBT
188 ICADE N/A Apr 2024 1,200,000 $1.4M 0.15% DBT
189 TransCanada PipeLines Ltd 89352HAW9 Apr 2025 1,405,000 $1.4M 0.15% DBT
190 Capital One Financial Corp 14040HDJ1 Apr 2025 1,359,000 $1.4M 0.15% DBT
191 Province of Manitoba Canada N/A Apr 2024 1,185,000 $1.4M 0.15% DBT
192 Deere Funding Canada Corp 2442GAAA0 Jan 2026 1,400,000 $1.4M 0.15% DBT
193 CPPIB Capital Inc 12593CBD2 Jan 2026 1,398,000 $1.4M 0.15% DBT
194 United States Treasury Note/Bond 912810TC2 Jan 2026 1,992,000 $1.4M 0.15% DBT
195 Woolworths Group Ltd N/A Apr 2024 2,070,000 $1.4M 0.14% DBT
196 Mexico Government International Bond 91087BAK6 Apr 2025 1,404,000 $1.4M 0.14% DBT
197 JPMorgan Chase & Co 46647PFE1 Jan 2026 1,385,000 $1.4M 0.14% DBT
198 Philip Morris International Inc 718172DZ9 Jan 2026 1,380,000 $1.4M 0.14% DBT
199 Hewlett Packard Enterprise Co 42824CCA5 Jan 2026 1,363,000 $1.4M 0.14% DBT
200 Citigroup Inc 17327CAT0 Apr 2025 1,340,000 $1.4M 0.14% DBT
201 Close Brothers Finance PLC QZ7659399 Apr 2024 998,000 $1.3M 0.14% DBT
202 Credit Agricole SA 22535WAU1 Jan 2026 1,345,000 $1.3M 0.14% DBT
203 Amphenol Corp 032095AZ4 Jan 2026 1,359,000 $1.3M 0.14% DBT
204 United States Treasury Note/Bond 912810UL0 Jan 2026 1,311,000 $1.3M 0.14% DBT
205 International Business Machines Corp 459200LR0 Jan 2026 1,340,000 $1.3M 0.14% DBT
206 United Kingdom Gilt N/A Apr 2024 965,000 $1.3M 0.14% DBT
207 United States Treasury Note/Bond 912810UB2 Jan 2026 1,360,000 $1.3M 0.14% DBT
208 Oldenburgische Landesbank AG N/A Apr 2024 1,000,000 $1.3M 0.14% DBT
209 Mars Inc 571676AZ8 Apr 2025 1,290,000 $1.3M 0.14% DBT
210 Petrobras Global Finance BV 71647NBM0 Jan 2026 1,331,000 $1.3M 0.14% DBT
211 Uber Technologies Inc 90353TAT7 Jan 2026 1,325,000 $1.3M 0.14% DBT
212 Regions Financial Corp 7591EPAU4 Apr 2025 1,257,000 $1.3M 0.14% DBT
213 United States Treasury Note/Bond 912810SS8 Apr 2025 2,500,000 $1.3M 0.14% DBT
214 Morgan Stanley 61748UAN2 Jan 2026 1,317,000 $1.3M 0.14% DBT
215 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CT9 Jan 2026 1,340,000 $1.3M 0.14% DBT
216 Portugal Obrigacoes do Tesouro OT N/A Apr 2024 1,154,000 $1.3M 0.14% DBT
217 AT&T Inc 00206RMZ2 Jan 2026 1,282,000 $1.3M 0.14% DBT
218 Lockheed Martin Corp 539830CE7 Apr 2024 1,370,000 $1.3M 0.13% DBT
219 Glencore Funding LLC 378272CA4 Jan 2026 1,210,000 $1.3M 0.13% DBT
220 JPMorgan Chase & Co 46647PEG7 Apr 2024 1,210,000 $1.3M 0.13% DBT
221 N/A N/A Apr 2024 -47,500,000 $1.3M 0.13% DCR
222 United States Treasury Note/Bond 912810SN9 Apr 2025 2,630,000 $1.3M 0.13% DBT
223 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 1,188,000 $1.2M 0.13% DBT
224 Aurizon Network Pty Ltd N/A Apr 2024 2,000,000 $1.2M 0.13% DBT
225 Truist Financial Corp 89788MAU6 Jan 2026 1,205,000 $1.2M 0.13% DBT
226 L3Harris Technologies Inc 502431AT6 Apr 2024 1,180,000 $1.2M 0.13% DBT
227 Huntington Bancshares Inc/OH 446150BC7 Apr 2024 1,150,000 $1.2M 0.13% DBT
228 Morocco Government International Bond N/A Apr 2024 1,250,000 $1.2M 0.13% DBT
229 Philip Morris International Inc 718172BV0 Jan 2026 1,200,000 $1.2M 0.13% DBT
230 Intel Corp 458140BH2 Apr 2025 1,273,000 $1.2M 0.13% DBT
231 United Utilities Water Finance PLC N/A Apr 2024 1,000,000 $1.2M 0.13% DBT
232 Saudi Arabian Oil Co 80415RAA9 Jan 2026 1,200,000 $1.2M 0.13% DBT
233 Southern California Edison Co 842400JE4 Apr 2025 1,140,000 $1.2M 0.12% DBT
234 Australia & New Zealand Banking Group Ltd N/A Apr 2024 1,625,000 $1.2M 0.12% DBT
235 NatWest Group PLC N/A Apr 2024 1,000,000 $1.2M 0.12% DBT
236 African Development Bank 00828EFN4 Jan 2026 1,174,000 $1.2M 0.12% DBT
237 OCP SA 67091TAH8 Apr 2025 1,107,000 $1.2M 0.12% DBT
238 Scottish Widows Ltd EJ6286110 Jan 2026 800,000 $1.1M 0.12% DBT
239 Foundry JV Holdco LLC 350930AH6 Apr 2025 1,093,000 $1.1M 0.12% DBT
240 Kroger Co/The 501044DW8 Apr 2025 1,205,000 $1.1M 0.12% DBT
241 Dominican Republic International Bond N/A Apr 2024 1,200,000 $1.1M 0.12% DBT
242 Kingdom of Belgium Government International Bond N/A Apr 2024 1,286,000 $1.1M 0.12% DBT
243 PSEG Power LLC 69362BBD3 Jan 2026 1,115,000 $1.1M 0.12% DBT
244 SW Finance I PLC N/A Apr 2024 800,000 $1.1M 0.12% DBT
245 Japan Government Thirty Year Bond N/A Apr 2024 354,150,000 $1.1M 0.12% DBT
246 JPMorgan Chase & Co 46647PER3 Apr 2025 1,130,000 $1.1M 0.12% DBT
247 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 2,211,000 $1.1M 0.12% DBT
248 Stellantis Financial Services US Corp 85855FAA1 Jan 2026 1,115,000 $1.1M 0.12% DBT
249 Bank of America Corp 06051GMQ9 Apr 2025 1,090,000 $1.1M 0.12% DBT
250 Broadcom Inc 11135FCP4 Jan 2026 1,160,000 $1.1M 0.12% DBT
251 Delta Air Lines Inc / SkyMiles IP Ltd 830867AB3 Apr 2024 1,089,402 $1.1M 0.12% DBT
252 TotalEnergies Capital USA LLC 89158TAC3 Jan 2026 1,100,000 $1.1M 0.12% DBT
253 Appalachian Power Co 037735CZ8 Jan 2026 1,190,000 $1.1M 0.12% DBT
254 Mars Inc 571676BD6 Apr 2025 1,085,000 $1.1M 0.11% DBT
255 Oracle Corp 68389XBY0 Jan 2026 1,793,000 $1.1M 0.11% DBT
256 Bulgaria Government International Bond N/A Apr 2024 909,000 $1.1M 0.11% DBT
257 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 472140AD4 Jan 2026 1,055,000 $1.1M 0.11% DBT
258 Guatemala Government Bond N/A Apr 2024 992,000 $1.1M 0.11% DBT
259 Meta Platforms Inc 30303MAD4 Jan 2026 1,084,000 $1.1M 0.11% DBT
260 State of North Rhine-Westphalia Germany N/A Apr 2024 898,000 $1.1M 0.11% DBT
261 Goldman Sachs Group Inc/The 38141GD43 Jan 2026 1,085,000 $1.1M 0.11% DBT
262 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 1,369,000 $1.1M 0.11% DBT
263 Northern Trust Corp 665859AZ7 Jan 2026 1,073,000 $1.1M 0.11% DBT
264 Sydney Airport Finance Co Pty Ltd N/A Apr 2024 1,500,000 $1.1M 0.11% DBT
265 Digital Dutch Finco BV N/A Apr 2024 900,000 $1.1M 0.11% DBT
266 Amazon.com Inc 023135CV6 Jan 2026 1,065,000 $1.1M 0.11% DBT
267 Mars Inc 571676BC8 Apr 2025 1,055,000 $1.1M 0.11% DBT
268 Zambia Government International Bond N/A Apr 2024 1,071,196 $1.1M 0.11% DBT
269 Romanian Government International Bond N/A Apr 2024 835,000 $1.0M 0.11% DBT
270 Victoria Power Networks Finance Pty Ltd N/A Apr 2024 1,500,000 $1.0M 0.11% DBT
271 Public Service Enterprise Group Inc 744573AY2 Apr 2024 1,010,000 $1.0M 0.11% DBT
272 CRH America Finance Inc 12636YAJ1 Jan 2026 1,040,000 $1.0M 0.11% DBT
273 Williams Cos Inc/The 969457CV0 Jan 2026 1,030,000 $1.0M 0.11% DBT
274 American Homes 4 Rent LP 02666TAH0 Jan 2026 1,000,000 $1.0M 0.11% DBT
275 Barclays PLC 06738ECU7 Jan 2026 1,000,000 $1.0M 0.11% DBT
276 Bank of New York Mellon Corp/The 06406RCJ4 Jan 2026 987,000 $1.0M 0.11% DBT
277 BWP Property Group Ltd N/A Apr 2024 1,460,000 $1.0M 0.11% DBT
278 Toyota Motor Credit Corp 89236TPH2 Jan 2026 1,015,000 $1.0M 0.11% DBT
279 Dow Chemical Co/The 260543DB6 Jan 2026 1,200,000 $1.0M 0.11% DBT
280 AT&T Inc 00206RNG3 Jan 2026 1,014,000 $1.0M 0.11% DBT
281 Boeing Co/The 097023DU6 Apr 2025 880,000 $1.0M 0.11% DBT
282 Pacific Gas and Electric Co 694308KQ9 Apr 2024 970,000 $1.0M 0.11% DBT
283 Manulife Financial Corp 56501RAX4 Jan 2026 1,000,000 $998K 0.11% DBT
284 Mexico Government International Bond 91087BBK5 Jan 2026 1,009,000 $998K 0.11% DBT
285 ASR Nederland NV N/A Apr 2024 700,000 $984K 0.10% DBT
286 Qantas Airways Ltd N/A Apr 2024 1,460,000 $969K 0.10% DBT
287 UBS Group AG 902613BQ0 Jan 2026 935,000 $969K 0.10% DBT
288 UBS Group AG 225401BP2 Jan 2026 979,000 $968K 0.10% DBT
289 OPEC Fund for International Development/The 683483AD3 Jan 2026 964,000 $963K 0.10% DBT
290 Exelon Corp 30161NBS9 Apr 2025 960,000 $962K 0.10% DBT
291 Pacific National Finance Pty Ltd N/A Apr 2024 1,500,000 $959K 0.10% DBT
292 HSBC Holdings PLC 404280FG9 Jan 2026 960,000 $958K 0.10% DBT
293 Edenred SE N/A Apr 2024 800,000 $952K 0.10% DBT
294 Wuestenrot & Wuerttembergische AG N/A Apr 2024 800,000 $951K 0.10% DBT
295 Dominican Republic International Bond N/A Apr 2024 935,000 $947K 0.10% DBT
296 Deutsche Bank AG/New York NY 251526DB2 Jan 2026 931,000 $942K 0.10% DBT
297 Santander UK Group Holdings PLC 80281LAX3 Jan 2026 940,000 $941K 0.10% DBT
298 Verizon Communications Inc 92343VHJ6 Jan 2026 952,000 $940K 0.10% DBT
299 Philip Morris International Inc 718172CM9 Apr 2024 1,100,000 $937K 0.10% DBT
300 EOG Resources Inc 26875PAW1 Apr 2025 950,000 $935K 0.10% DBT
301 British American Tobacco PLC N/A Apr 2024 781,000 $932K 0.10% DBT
302 Korea Electric Power Corp N/A Apr 2024 930,000 $932K 0.10% DBT
303 American International Group Inc 026874DW4 Jan 2026 905,000 $927K 0.10% DBT
304 Broadcom Inc 11135FCL3 Jan 2026 907,000 $925K 0.10% DBT
305 AbbVie Inc 00287YDW6 Apr 2024 955,000 $925K 0.10% DBT
306 Yorkshire Water Finance PLC N/A Apr 2024 700,000 $922K 0.10% DBT
307 Hewlett Packard Enterprise Co 42824CBU2 Apr 2025 911,000 $918K 0.10% DBT
308 United States Treasury Note/Bond 912810UD8 Apr 2025 1,000,000 $915K 0.10% DBT
309 Boeing Co/The 097023DT9 Apr 2025 800,000 $902K 0.10% DBT
310 Public Service Electric and Gas Co 74456QCY0 Jan 2026 900,000 $901K 0.10% DBT
311 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBD6 Apr 2024 880,000 $897K 0.09% DBT
312 Boeing Co/The 097023DS1 Apr 2025 810,000 $896K 0.09% DBT
313 Sabine Pass Liquefaction LLC 785592AX4 Apr 2024 889,000 $894K 0.09% DBT
314 Philippine Government International Bond N/A Apr 2024 746,000 $890K 0.09% DBT
315 Athene Holding Ltd 04686JAM3 Jan 2026 885,000 $887K 0.09% DBT
316 United Utilities Water Finance PLC N/A Apr 2024 700,000 $886K 0.09% DBT
317 Hellenic Republic Government Bond N/A Apr 2024 752,000 $874K 0.09% DBT
318 PNC Financial Services Group Inc/The 693475CC7 Apr 2025 840,000 $871K 0.09% DBT
319 Suci Second Investment Co N/A Apr 2024 865,000 $866K 0.09% DBT
320 Republic of South Africa Government International Bond 836205BJ2 Jan 2026 890,000 $863K 0.09% DBT
321 BNP Paribas SA 09659W3D4 Jan 2026 840,000 $858K 0.09% DBT
322 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 606,000 $850K 0.09% DBT
323 Enbridge Inc 29250NCD5 Apr 2024 835,000 $844K 0.09% DBT
324 American Express Co 025816EM7 Jan 2026 860,000 $844K 0.09% DBT
325 Sumitomo Mitsui Financial Group Inc 86562MEF3 Jan 2026 845,000 $843K 0.09% DBT
326 Imerys SA N/A Apr 2024 700,000 $833K 0.09% DBT
327 SW Finance I PLC N/A Apr 2024 600,000 $829K 0.09% DBT
328 Florida Power & Light Co 341081HB6 Jan 2026 840,000 $828K 0.09% DBT
329 Bulgarian Energy Holding EAD N/A Apr 2024 700,000 $828K 0.09% DBT
330 Pacific National Finance Pty Ltd N/A Apr 2024 1,190,000 $825K 0.09% DBT
331 Marathon Petroleum Corp 56585ABK7 Apr 2025 800,000 $824K 0.09% DBT
332 Los Angeles Department of Water & Power 544495VY7 Apr 2025 760,000 $822K 0.09% DBT
333 Romanian Government International Bond N/A Apr 2024 670,000 $819K 0.09% DBT
334 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 Apr 2025 800,000 $817K 0.09% DBT
335 American Honda Finance Corp 02665WGS4 Jan 2026 815,000 $815K 0.09% DBT
336 Elevance Health Inc 036752BE2 Apr 2025 835,000 $814K 0.09% DBT
337 European Union N/A Apr 2024 1,396,983 $811K 0.09% DBT
338 Vistra Operations Co LLC 92840VAX0 Jan 2026 810,000 $810K 0.09% DBT
339 Romanian Government International Bond 77586RAY6 Jan 2026 778,000 $802K 0.08% DBT
340 Athene Holding Ltd 04686JAJ0 Apr 2025 801,000 $802K 0.08% DBT
341 American Express Co 025816DY2 Apr 2025 780,000 $801K 0.08% DBT
342 Energy Transfer LP 29273VBK5 Jan 2026 800,000 $799K 0.08% DBT
343 Smurfit Kappa Treasury ULC 83272GAE1 Jan 2026 770,000 $795K 0.08% DBT
344 Agree LP 008513AE3 Jan 2026 750,000 $784K 0.08% DBT
345 Cardinal Health Inc 14149YBT4 Apr 2025 785,000 $781K 0.08% DBT
346 Duke Energy Progress LLC 26442UAU8 Jan 2026 770,000 $780K 0.08% DBT
347 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BJ2 Apr 2024 790,000 $780K 0.08% DBT
348 Toronto-Dominion Bank/The 89115A3C4 Apr 2025 760,000 $778K 0.08% DBT
349 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBU8 Jan 2026 780,000 $773K 0.08% DBT
350 Hellenic Republic Government Bond N/A Apr 2024 607,000 $772K 0.08% DBT
351 UBS Group AG 225401BM9 Jan 2026 770,000 $766K 0.08% DBT
352 FirstEnergy Corp 337932AM9 Jan 2026 1,100,000 $765K 0.08% DBT
353 JPMorgan Chase & Co 46647PFJ0 Jan 2026 770,000 $764K 0.08% DBT
354 Morgan Stanley 61747YFK6 Apr 2024 740,000 $760K 0.08% DBT
355 Sumitomo Mitsui Financial Group Inc 86562MEG1 Jan 2026 760,000 $759K 0.08% DBT
356 Altria Group Inc 02209SBT9 Apr 2025 730,000 $757K 0.08% DBT
357 Foundry JV Holdco LLC 350930AD5 Jan 2026 709,000 $755K 0.08% DBT
358 Entergy Arkansas LLC 29366MAJ7 Jan 2026 750,000 $750K 0.08% DBT
359 Morgan Stanley 61747YFU4 Apr 2025 740,000 $749K 0.08% DBT
360 JPMorgan Chase & Co 46647PEB8 Apr 2024 730,000 $748K 0.08% DBT
361 Prologis Euro Finance LLC 74341EAU6 Jan 2026 637,000 $748K 0.08% DBT
362 Foundry JV Holdco LLC 350930AG8 Apr 2025 712,000 $747K 0.08% DBT
363 Israel Government International Bond 46514Y8A8 Apr 2025 720,000 $743K 0.08% DBT
364 JPMorgan Chase & Co 46647PEV4 Apr 2025 720,000 $743K 0.08% DBT
365 DTE Electric Co 23338VAY2 Jan 2026 720,000 $738K 0.08% DBT
366 Panama Government International Bond 698299BN3 Jan 2026 890,000 $736K 0.08% DBT
367 HCA Inc 404119CW7 Jan 2026 740,000 $734K 0.08% DBT
368 PNC Financial Services Group Inc/The 693475BW4 Apr 2024 700,000 $734K 0.08% DBT
369 United States Treasury Note/Bond 912810SK5 Apr 2025 1,141,000 $730K 0.08% DBT
370 United Kingdom Gilt N/A Apr 2024 570,000 $728K 0.08% DBT
371 Qantas Airways Ltd N/A Apr 2024 1,130,000 $724K 0.08% DBT
372 NiSource Inc 65473PAS4 Apr 2025 700,000 $722K 0.08% DBT
373 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BA1 Apr 2024 760,000 $717K 0.08% DBT
374 United Kingdom Gilt BH2956143 Apr 2024 615,000 $715K 0.08% DBT
375 WEC Energy Group Inc 92939UAE6 Jan 2026 800,000 $712K 0.08% DBT
376 Cheniere Energy Partners LP 16411QAN1 Apr 2024 770,000 $711K 0.07% DBT
377 Motorola Solutions Inc 620076CB3 Jan 2026 685,000 $707K 0.07% DBT
378 Veolia Environnement SA ZR4414242 Jan 2026 600,000 $706K 0.07% DBT
379 Oracle Corp 68389XCY9 Apr 2025 700,000 $705K 0.07% DBT
380 International Business Machines Corp 459200LS8 Jan 2026 704,000 $703K 0.07% DBT
381 European Union N/A Apr 2024 596,750 $699K 0.07% DBT
382 RTX Corp 75513ECX7 Apr 2025 633,000 $698K 0.07% DBT
383 CenterPoint Energy Houston Electric LLC 15189XBF4 Jan 2026 690,000 $697K 0.07% DBT
384 United States Treasury Note/Bond 912810TG3 Apr 2025 1,000,000 $696K 0.07% DBT
385 Hewlett Packard Enterprise Co 42824CBT5 Apr 2025 689,000 $694K 0.07% DBT
386 State Street Corp 857477DE0 Jan 2026 703,000 $694K 0.07% DBT
387 Merck & Co Inc 58933YCB9 Jan 2026 705,000 $694K 0.07% DBT
388 Anheuser-Busch InBev SA/NV N/A Apr 2024 600,000 $690K 0.07% DBT
389 Verizon Communications Inc 92343VHF4 Jan 2026 688,000 $688K 0.07% DBT
390 Amphenol Corp 032095AW1 Jan 2026 685,000 $685K 0.07% DBT
391 Morgan Stanley 61748UAE2 Apr 2025 665,000 $684K 0.07% DBT
392 Guatemala Government Bond ZS8419047 Jan 2026 687,000 $684K 0.07% DBT
393 Mitsubishi UFJ Financial Group Inc 606822DE1 Apr 2024 660,000 $680K 0.07% DBT
394 Petroleos Mexicanos 71654QDC3 Jan 2026 660,000 $675K 0.07% DBT
395 NextEra Energy Capital Holdings Inc 65339KDE7 Apr 2025 650,000 $672K 0.07% DBT
396 Amcor Flexibles North America Inc 02344AAF5 Jan 2026 660,000 $670K 0.07% DBT
397 US Bancorp 91159HJV3 Jan 2026 651,000 $669K 0.07% DBT
398 Comcast Corp 20030NDU2 Jan 2026 1,185,000 $668K 0.07% DBT
399 Cheniere Energy Partners LP 16411QAV3 Jan 2026 650,000 $664K 0.07% DBT
400 Meta Platforms Inc 30303M8V7 Jan 2026 720,000 $663K 0.07% DBT
401 Meta Platforms Inc 30303M8Y1 Jan 2026 700,000 $662K 0.07% DBT
402 Pinnacle Financial Partners Inc 87161CAP0 Apr 2025 635,000 $662K 0.07% DBT
403 PNC Financial Services Group Inc/The 693475BU8 Apr 2024 585,000 $657K 0.07% DBT
404 Societe Generale SA N/A Apr 2024 500,000 $656K 0.07% DBT
405 Targa Resources Corp 87612GAF8 Apr 2024 600,000 $656K 0.07% DBT
406 Dell International LLC / EMC Corp 24703DBN0 Apr 2024 636,000 $650K 0.07% DBT
407 Romanian Government International Bond N/A Apr 2024 590,000 $645K 0.07% DBT
408 DCP Midstream Operating LP 23311VAK3 Apr 2025 700,000 $644K 0.07% DBT
409 Indonesia Government International Bond N/A Apr 2024 545,000 $641K 0.07% DBT
410 Engie SA N/A Apr 2024 500,000 $638K 0.07% DBT
411 UnitedHealth Group Inc 91324PEX6 Jan 2026 715,000 $636K 0.07% DBT
412 Barclays PLC 06738ECD5 Apr 2024 600,000 $633K 0.07% DBT
413 Ford Motor Credit Co LLC 345397G98 Apr 2025 600,000 $632K 0.07% DBT
414 Aurizon Network Pty Ltd N/A Apr 2024 890,000 $629K 0.07% DBT
415 Sumitomo Mitsui Financial Group Inc 86562MDP2 Apr 2025 600,000 $627K 0.07% DBT
416 Procter & Gamble Co/The 742718GP8 Jan 2026 630,000 $625K 0.07% DBT
417 Hungary Government International Bond N/A Apr 2024 600,000 $625K 0.07% DBT
418 Southern California Edison Co 842400HY2 Apr 2024 600,000 $621K 0.07% DBT
419 United Utilities Water Finance PLC N/A Apr 2024 500,000 $621K 0.07% DBT
420 Coterra Energy Inc 127097AM5 Apr 2025 610,000 $621K 0.07% DBT
421 Bank of America Corp 06051GJT7 Apr 2024 675,000 $619K 0.07% DBT
422 Uber Technologies Inc 90353TAQ3 Apr 2025 650,000 $617K 0.07% DBT
423 Ameren Corp 023608AR3 Jan 2026 600,000 $615K 0.06% DBT
424 Toyota Motor Credit Corp 89236TLZ6 Apr 2024 590,000 $612K 0.06% DBT
425 Royal Bank of Canada 78017FZT3 Apr 2025 600,000 $609K 0.06% DBT
426 Amphenol Corp 032095BA8 Jan 2026 618,000 $604K 0.06% DBT
427 Westinghouse Air Brake Technologies Corp 960386AS9 Jan 2026 590,000 $602K 0.06% DBT
428 Eli Lilly & Co 532457CS5 Apr 2025 645,000 $601K 0.06% DBT
429 Sudzucker International Finance BV N/A Apr 2024 500,000 $600K 0.06% DBT
430 UBS Group AG 225401AF5 Jan 2026 602,000 $599K 0.06% DBT
431 Dell International LLC / EMC Corp 24703DBT7 Jan 2026 600,000 $598K 0.06% DBT
432 General Motors Financial Co Inc 37045XEU6 Apr 2024 575,000 $597K 0.06% DBT
433 Oracle Corp 68389XDM4 Jan 2026 625,000 $596K 0.06% DBT
434 Regions Financial Corp 7591EPAV2 Apr 2025 580,000 $595K 0.06% DBT
435 Heimstaden Bostad AB N/A Apr 2024 500,000 $591K 0.06% DBT
436 Ford Motor Credit Co LLC 345397J38 Jan 2026 585,000 $590K 0.06% DBT
437 GA Global Funding Trust N/A Apr 2024 500,000 $587K 0.06% DBT
438 Verizon Communications Inc 92343VFW9 Apr 2025 990,000 $586K 0.06% DBT
439 HPS Corporate Lending Fund 40440VAQ8 Jan 2026 589,000 $586K 0.06% DBT
440 Turkiye Government International Bond 900123DP2 Apr 2025 560,000 $585K 0.06% DBT
441 JPMorgan Chase & Co 46647PEJ1 Apr 2025 570,000 $585K 0.06% DBT
442 Digital Dutch Finco BV N/A Apr 2024 495,000 $577K 0.06% DBT
443 Latvia Government International Bond 518417AD2 Apr 2025 565,000 $573K 0.06% DBT
444 Raiffeisen Bank International AG N/A Apr 2024 500,000 $571K 0.06% DBT
445 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CP7 Apr 2024 542,000 $571K 0.06% DBT
446 Barclays PLC 06738ECP8 Apr 2024 560,000 $569K 0.06% DBT
447 Capital One Financial Corp 14040HDN2 Jan 2026 577,000 $569K 0.06% DBT
448 BNP Paribas SA 09659W3C6 Jan 2026 560,000 $566K 0.06% DBT
449 NiSource Inc 65473QBC6 Apr 2025 630,000 $565K 0.06% DBT
450 Intel Corp 458140CM0 Apr 2025 600,000 $561K 0.06% DBT
451 General Electric Co 369604CA9 Jan 2026 555,000 $561K 0.06% DBT
452 Amphenol Corp 032095AY7 Jan 2026 564,000 $560K 0.06% DBT
453 Entergy Arkansas LLC 29366MAG3 Apr 2025 560,000 $560K 0.06% DBT
454 Suzano Netherlands BV 86960YAA0 Jan 2026 560,000 $557K 0.06% DBT
455 Alphabet Inc 02079KAT4 Apr 2025 500,000 $551K 0.06% DBT
456 Fedex Freight Holding Co Inc 314352AC9 Jan 2026 550,000 $549K 0.06% DBT
457 Transcontinental Gas Pipe Line Co LLC 893574AT0 Jan 2026 550,000 $546K 0.06% DBT
458 Mitsubishi UFJ Financial Group Inc 606822BU7 Apr 2025 600,000 $546K 0.06% DBT
459 Energy Transfer LP 29273RAP4 Apr 2024 535,000 $543K 0.06% DBT
460 Sixth Street Lending Partners 829932AF9 Jan 2026 530,000 $542K 0.06% DBT
461 PNC Financial Services Group Inc/The 693475CF0 Jan 2026 540,000 $540K 0.06% DBT
462 Energy Transfer LP 29273VAW0 Apr 2024 565,000 $539K 0.06% DBT
463 RTX Corp 75513ECA7 Apr 2024 557,000 $537K 0.06% DBT
464 Imperial Brands Finance PLC 45262BAJ2 Jan 2026 530,000 $535K 0.06% DBT
465 Societe Generale SA 83368RBH4 Apr 2024 540,000 $533K 0.06% DBT
466 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 506,000 $532K 0.06% DBT
467 Wintershall Dea Finance BV N/A Apr 2024 500,000 $531K 0.06% DBT
468 Meta Platforms Inc 30303MAB8 Jan 2026 530,000 $529K 0.06% DBT
469 Entergy Texas Inc 29365TAP9 Apr 2025 545,000 $527K 0.06% DBT
470 Broadcom Inc 11135FAQ4 Apr 2024 530,000 $527K 0.06% DBT
471 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BX1 Apr 2024 610,000 $526K 0.06% DBT
472 Royal Bank of Canada 78016HZZ6 Apr 2025 513,000 $525K 0.06% DBT
473 Aon North America Inc 03740MAB6 Apr 2024 510,000 $525K 0.06% DBT
474 Ohio Power Co 677415CW9 Jan 2026 500,000 $521K 0.05% DBT
475 Atlas Warehouse Lending Co LP 049463AH5 Jan 2026 520,000 $521K 0.05% DBT
476 Capital One Financial Corp 14040HCY9 Apr 2024 500,000 $521K 0.05% DBT
477 Northrop Grumman Corp 666807BU5 Apr 2024 545,000 $519K 0.05% DBT
478 Constellation Energy Generation LLC 210385AR1 Jan 2026 530,000 $518K 0.05% DBT
479 Uber Technologies Inc 90353TAU4 Jan 2026 520,000 $514K 0.05% DBT
480 BAT Capital Corp 05526DBD6 Apr 2024 560,000 $514K 0.05% DBT
481 Citadel Finance LLC 17287HAD2 Jan 2026 500,000 $511K 0.05% DBT
482 Bidvest Group UK PLC/The N/A Apr 2024 500,000 $510K 0.05% DBT
483 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBH7 Jan 2026 500,000 $509K 0.05% DBT
484 Amgen Inc 031162AW0 Apr 2024 460,000 $509K 0.05% DBT
485 Bermuda Government International Bond N/A Apr 2024 500,000 $504K 0.05% DBT
486 Amcor Flexibles North America Inc 02344AAG3 Jan 2026 490,000 $503K 0.05% DBT
487 MidAmerican Energy Co 595620AZ8 Apr 2024 530,000 $503K 0.05% DBT
488 Bank of New York Mellon Corp/The 06406RBW6 Apr 2024 485,000 $499K 0.05% DBT
489 Israel Government International Bond 46514BRM1 Apr 2024 520,000 $498K 0.05% DBT
490 Network Finance Co Pty Ltd N/A Apr 2024 760,000 $497K 0.05% DBT
491 M&T Bank Corp 55261FAZ7 Jan 2026 489,000 $494K 0.05% DBT
492 JPMorgan Chase & Co 46647PES1 Apr 2025 490,000 $493K 0.05% DBT
493 BAT International Finance PLC EK7979033 Jan 2026 600,000 $493K 0.05% DBT
494 Highwoods Realty LP 431282AU6 Apr 2024 429,000 $487K 0.05% DBT
495 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BR4 Apr 2024 480,000 $485K 0.05% DBT
496 Apollo Global Management Inc 03769MAC0 Apr 2025 489,000 $481K 0.05% DBT
497 CDW LLC / CDW Finance Corp 12513GBK4 Apr 2025 470,000 $479K 0.05% DBT
498 JPMorgan Chase & Co 46647PEQ5 Apr 2025 470,000 $477K 0.05% DBT
499 Jersey Central Power & Light Co 476556DH5 Jan 2026 470,000 $476K 0.05% DBT
500 Entergy Corp 29364GAK9 Jan 2026 650,000 $473K 0.05% DBT
501 M&T Bank Corp 55261FAT1 Apr 2024 441,000 $469K 0.05% DBT
502 200 Park Funding Trust 901928AA9 Apr 2025 470,000 $468K 0.05% DBT
503 Citigroup Inc 172967MS7 Apr 2024 500,000 $463K 0.05% DBT
504 BMS Ireland Capital Funding DAC 05594KAE6 Jan 2026 400,000 $463K 0.05% DBT
505 M&T Bank Corp 55261FAY0 Jan 2026 451,000 $462K 0.05% DBT
506 Empresa Nacional del Petroleo N/A Apr 2024 452,000 $460K 0.05% DBT
507 Mexico Government International Bond 91087BAT7 Apr 2025 478,000 $457K 0.05% DBT
508 HSBC Holdings PLC 404280CT4 Apr 2025 500,000 $457K 0.05% DBT
509 Bank of America Corp 06051GLC1 Apr 2024 440,000 $456K 0.05% DBT
510 Ares Capital Corp 04010LBG7 Apr 2025 444,000 $456K 0.05% DBT
511 HSBC Holdings PLC 404280CC1 Apr 2024 460,000 $455K 0.05% DBT
512 Capital One Financial Corp 14040HDE2 Apr 2024 438,000 $455K 0.05% DBT
513 HSBC Holdings PLC 404280EM7 Apr 2025 444,000 $452K 0.05% DBT
514 Huntington Bancshares Inc/OH 446150BD5 Apr 2025 434,000 $451K 0.05% DBT
515 Diamondback Energy Inc 25278XBA6 Apr 2024 470,000 $449K 0.05% DBT
516 Enterprise Products Operating LLC 29379VCL5 Jan 2026 440,000 $447K 0.05% DBT
517 Kinder Morgan Inc 49456BBB6 Apr 2025 430,000 $445K 0.05% DBT
518 Boeing Co/The 097023CW3 Apr 2024 445,000 $439K 0.05% DBT
519 Extra Space Storage LP 30225VAV9 Jan 2026 436,000 $438K 0.05% DBT
520 Verizon Communications Inc 92343VGK4 Apr 2025 560,000 $436K 0.05% DBT
521 Williams Cos Inc/The 969457CL2 Apr 2025 425,000 $434K 0.05% DBT
522 Kraft Heinz Foods Co 50077LBJ4 Jan 2026 465,000 $432K 0.05% DBT
523 General Motors Co 37045VAJ9 Apr 2024 478,000 $431K 0.05% DBT
524 Northern States Power Co/MN 665772DA4 Apr 2025 430,000 $430K 0.05% DBT
525 Hungary Government International Bond N/A Apr 2024 404,000 $429K 0.05% DBT
526 Petronas Capital Ltd 716743AW9 Apr 2025 411,000 $425K 0.04% DBT
527 Charter Communications Operating LLC / Charter Communications Operating Capital 161175AZ7 Jan 2026 413,000 $423K 0.04% DBT
528 Morgan Stanley 61747YFP5 Apr 2024 415,000 $423K 0.04% DBT
529 Trans-Allegheny Interstate Line Co 893045AF1 Apr 2025 410,000 $421K 0.04% DBT
530 N/A N/A Apr 2024 -3,300,000 $421K 0.04% DCR
531 Kraft Heinz Foods Co 50076QAE6 Jan 2026 460,000 $420K 0.04% DBT
532 Elevance Health Inc 036752BA0 Apr 2025 435,000 $420K 0.04% DBT
533 CVS Health Corp 126650EB2 Apr 2025 400,000 $414K 0.04% DBT
534 NiSource Inc 65473PAQ8 Apr 2024 400,000 $412K 0.04% DBT
535 Bank of America Corp 06051GJE0 Apr 2024 560,000 $410K 0.04% DBT
536 United Kingdom Gilt N/A Apr 2024 294,583 $409K 0.04% DBT
537 Aviation Capital Group LLC 05369AAU5 Jan 2026 415,000 $409K 0.04% DBT
538 Huntington Bancshares Inc/OH 446150BL7 Jan 2026 410,000 $408K 0.04% DBT
539 Baxter International Inc 071813DD8 Jan 2026 405,000 $408K 0.04% DBT
540 Consolidated Edison Co of New York Inc 209111GG2 Apr 2024 400,000 $407K 0.04% DBT
541 Morgan Stanley 61748UAP7 Jan 2026 410,000 $405K 0.04% DBT
542 Oman Government International Bond N/A Apr 2024 405,000 $405K 0.04% DBT
543 Lockheed Martin Corp 539830CM9 Jan 2026 397,000 $404K 0.04% DBT
544 US Bancorp 91159HJJ0 Apr 2024 377,000 $403K 0.04% DBT
545 Credit Suisse USA LLC 22541LAE3 Apr 2025 350,000 $399K 0.04% DBT
546 Alabama Power Co 010392GC6 Jan 2026 390,000 $398K 0.04% DBT
547 PNC Financial Services Group Inc/The 693475BM6 Apr 2024 390,000 $397K 0.04% DBT
548 Altria Group Inc 02209SBS1 Apr 2025 390,000 $397K 0.04% DBT
549 Entergy Arkansas LLC 29366MAF5 Jan 2026 380,000 $397K 0.04% DBT
550 Fifth Third Bancorp 316773DM9 Apr 2025 390,000 $397K 0.04% DBT
551 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BN3 Jan 2026 460,000 $396K 0.04% DBT
552 Duke Energy Progress LLC 26442UAV6 Jan 2026 400,000 $394K 0.04% DBT
553 CVS Health Corp 126650CY4 Apr 2024 419,000 $393K 0.04% DBT
554 Extra Space Storage LP 30225VAK3 Apr 2024 374,000 $389K 0.04% DBT
555 Capital One Financial Corp 14040HCN3 Apr 2025 400,000 $388K 0.04% DBT
556 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MBR5 Jan 2026 389,000 $387K 0.04% DBT
557 Volkswagen Group of America Finance LLC 928668CV2 Jan 2026 385,000 $386K 0.04% DBT
558 BNP Paribas SA 09659W2Z6 Apr 2025 370,000 $381K 0.04% DBT
559 Huntington Ingalls Industries Inc 446413BA3 Apr 2025 368,000 $380K 0.04% DBT
560 Galaxy Pipeline Assets Bidco Ltd N/A Apr 2024 419,514 $380K 0.04% DBT
561 Canadian Government Bond 135087ZS6 Apr 2024 536,000 $380K 0.04% DBT
562 VMware LLC 928563AK1 Apr 2024 400,000 $379K 0.04% DBT
563 Pfizer Investment Enterprises Pte Ltd 716973AG7 Apr 2025 400,000 $379K 0.04% DBT
564 Evergy Kansas Central Inc 30036FAB7 Jan 2026 380,000 $379K 0.04% DBT
565 Amgen Inc 031162DT4 Apr 2024 385,000 $379K 0.04% DBT
566 Exelon Corp 30161NBL4 Apr 2024 390,000 $377K 0.04% DBT
567 Fedex Freight Holding Co Inc 314352AG0 Jan 2026 380,000 $377K 0.04% DBT
568 United Kingdom Gilt N/A Apr 2024 355,000 $377K 0.04% DBT
569 Utmost Group PLC N/A Apr 2024 300,000 $376K 0.04% DBT
570 CVS Health Corp 126650DT4 Apr 2024 365,000 $374K 0.04% DBT
571 Pacific Gas and Electric Co 694308JQ1 Apr 2024 430,000 $374K 0.04% DBT
572 Broadcom Inc 11135FDD0 Jan 2026 371,000 $374K 0.04% DBT
573 Kyndryl Holdings Inc 50155QAL4 Jan 2026 410,000 $374K 0.04% DBT
574 Philip Morris International Inc 718172BL2 Apr 2024 440,000 $373K 0.04% DBT
575 Wells Fargo & Co 95000U2U6 Apr 2025 400,000 $373K 0.04% DBT
576 Volksbank Wien AG N/A Apr 2024 300,000 $373K 0.04% DBT
577 AbbVie Inc 00287YCA5 Apr 2024 418,000 $372K 0.04% DBT
578 Hewlett Packard Enterprise Co 42824CBW8 Apr 2025 405,000 $371K 0.04% DBT
579 GE HealthCare Technologies Inc 36266GAE7 Jan 2026 375,000 $371K 0.04% DBT
580 Elevance Health Inc 036752BL6 Jan 2026 380,000 $370K 0.04% DBT
581 Charles Schwab Corp/The 808513CK9 Jan 2026 370,000 $370K 0.04% DBT
582 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAW5 Apr 2024 380,000 $369K 0.04% DBT
583 Omnis Funding Trust 68218WAA2 Jan 2026 350,000 $368K 0.04% DBT
584 Citigroup Inc 172967PU9 Apr 2025 350,000 $365K 0.04% DBT
585 US Bancorp 91159HJM3 Apr 2024 350,000 $363K 0.04% DBT
586 Manufacturers & Traders Trust Co 55279HAW0 Apr 2024 358,000 $363K 0.04% DBT
587 Entergy Mississippi LLC 29366WAG1 Jan 2026 360,000 $362K 0.04% DBT
588 Capital One Financial Corp 14040HDF9 Jan 2026 340,000 $357K 0.04% DBT
589 Verallia SA N/A Apr 2024 300,000 $356K 0.04% DBT
590 Golub Capital Private Credit Fund 38179RAD7 Jan 2026 351,000 $355K 0.04% DBT
591 AEP Texas Inc 00108WAU4 Jan 2026 360,000 $354K 0.04% DBT
592 Australia & New Zealand Banking Group Ltd 052528AP1 Apr 2025 320,000 $353K 0.04% DBT
593 BP Capital Markets America Inc 10373QBP4 Apr 2025 548,000 $351K 0.04% DBT
594 Fifth Third Bancorp 316773CV0 Apr 2024 350,000 $350K 0.04% DBT
595 Viridium Group Sarl N/A Apr 2024 300,000 $349K 0.04% DBT
596 Alphabet Inc 02079KBB2 Jan 2026 353,000 $346K 0.04% DBT
597 FirstEnergy Transmission LLC 33767BAC3 Apr 2024 405,000 $345K 0.04% DBT
598 Time Warner Cable LLC 88732JBC1 Jan 2026 300,000 $345K 0.04% DBT
599 Ally Financial Inc 02005NBZ2 Jan 2026 335,000 $344K 0.04% DBT
600 Burlington Northern Santa Fe LLC 12189LAA9 Apr 2024 325,000 $343K 0.04% DBT
601 M&T Bank Corp 55261FAS3 Apr 2024 316,000 $342K 0.04% DBT
602 Amphenol Corp 032095AX9 Jan 2026 342,000 $342K 0.04% DBT
603 Waste Connections Inc 94106BAJ0 Jan 2026 330,000 $340K 0.04% DBT
604 Indiana Michigan Power Co 454889AV8 Jan 2026 340,000 $338K 0.04% DBT
605 Amphenol Corp 032095BB6 Jan 2026 351,000 $336K 0.04% DBT
606 GE HealthCare Technologies Inc 36266GAB3 Jan 2026 330,000 $335K 0.04% DBT
607 Bank of New York Mellon Corp/The 06406RBU0 Apr 2024 300,000 $334K 0.04% DBT
608 Eastern Energy Gas Holdings LLC 27636AAC6 Apr 2025 320,000 $334K 0.04% DBT
609 Wells Fargo & Co 95000U2S1 Apr 2024 340,000 $333K 0.04% DBT
610 Goldman Sachs Group Inc/The 38141GFD1 Apr 2024 300,000 $333K 0.04% DBT
611 Athene Holding Ltd 04686JAH4 Apr 2024 341,000 $332K 0.04% DBT
612 Vale Overseas Ltd 91911TAT0 Jan 2026 330,000 $332K 0.04% DBT
613 Virginia Electric and Power Co 927804GQ1 Apr 2024 350,000 $330K 0.03% DBT
614 Macquarie Group Ltd 55608JBC1 Apr 2024 330,000 $330K 0.03% DBT
615 CVS Health Corp 126650EC0 Apr 2025 315,000 $329K 0.03% DBT
616 Apollo Global Management Inc 03769MAD8 Apr 2025 330,000 $329K 0.03% DBT
617 Citigroup Inc 172967QH7 Jan 2026 327,000 $329K 0.03% DBT
618 HSBC Holdings PLC 404280DW6 Apr 2024 300,000 $327K 0.03% DBT
619 Targa Resources Corp 87612GAE1 Apr 2024 310,000 $327K 0.03% DBT
620 Omega Healthcare Investors Inc 681936BL3 Apr 2025 336,000 $326K 0.03% DBT
621 DCP Midstream Operating LP 23311RAA4 Apr 2024 300,000 $326K 0.03% DBT
622 Fifth Third Bancorp 316773DK3 Apr 2024 310,000 $326K 0.03% DBT
623 Electricite de France SA 28504DAB9 Apr 2024 315,000 $326K 0.03% DBT
624 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BL7 Apr 2024 395,000 $325K 0.03% DBT
625 Huntington Ingalls Industries Inc 446413BB1 Jan 2026 308,000 $325K 0.03% DBT
626 Romanian Government International Bond N/A Apr 2024 302,000 $321K 0.03% DBT
627 Fedex Freight Holding Co Inc 314352AE5 Jan 2026 320,000 $319K 0.03% DBT
628 Oracle Corp 68389XBW4 Apr 2024 430,000 $318K 0.03% DBT
629 Verizon Communications Inc 92343VCQ5 Apr 2024 330,000 $318K 0.03% DBT
630 Time Warner Cable LLC 88732JAY4 Apr 2024 343,000 $315K 0.03% DBT
631 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 378,000 $315K 0.03% DBT
632 NXP BV / NXP Funding LLC / NXP USA Inc 62954HBB3 Apr 2024 310,000 $314K 0.03% DBT
633 Nigeria Government International Bond 65412AFF4 Jan 2026 292,000 $312K 0.03% DBT
634 Vodafone Group PLC 92857WCA6 Apr 2025 320,000 $311K 0.03% DBT
635 BNP Paribas SA 09659W2W3 Apr 2025 300,000 $310K 0.03% DBT
636 AT&T Inc 00206RMN9 Apr 2024 451,000 $310K 0.03% DBT
637 United Parcel Service Inc 911312CL8 Jan 2026 300,000 $310K 0.03% DBT
638 GE HealthCare Technologies Inc 36266GAC1 Jan 2026 300,000 $310K 0.03% DBT
639 Ferguson Enterprises Inc 31488VAB3 Jan 2026 310,000 $309K 0.03% DBT
640 Public Service Enterprise Group Inc 744573BB1 Jan 2026 300,000 $308K 0.03% DBT
641 Wisconsin Power and Light Co 976826BT3 Jan 2026 310,000 $306K 0.03% DBT
642 Broadcom Inc 11135FCX7 Jan 2026 312,000 $305K 0.03% DBT
643 AT&T Inc 00206RKJ0 Apr 2024 455,000 $304K 0.03% DBT
644 Barclays PLC 06738EAW5 Apr 2024 300,000 $302K 0.03% DBT
645 HPS Corporate Lending Fund 40440VAK1 Apr 2025 300,000 $302K 0.03% DBT
646 Appalachian Power Co 037735CV7 Jan 2026 360,000 $301K 0.03% DBT
647 Foundry JV Holdco LLC 350930AF0 Apr 2025 290,000 $300K 0.03% DBT
648 Citigroup Inc 172967PG0 Apr 2025 290,000 $300K 0.03% DBT
649 Bank of America Corp 06051GHQ5 Apr 2024 300,000 $299K 0.03% DBT
650 Wells Fargo & Co 95000U3F8 Jan 2026 284,000 $296K 0.03% DBT
651 Kroger Co/The 501044DV0 Apr 2025 295,000 $295K 0.03% DBT
652 HCA Inc 404119CZ0 Apr 2025 285,000 $294K 0.03% DBT
653 Lowe's Cos Inc 548661EV5 Jan 2026 295,000 $294K 0.03% DBT
654 Sabra Health Care LP 78574MAA1 Apr 2024 320,000 $293K 0.03% DBT
655 US Bancorp 91159HJN1 Apr 2024 276,000 $292K 0.03% DBT
656 Waste Management Inc 94106LCF4 Apr 2025 300,000 $292K 0.03% DBT
657 Canadian Government Bond 135087D35 Apr 2024 474,000 $292K 0.03% DBT
658 Ares Strategic Income Fund 04020EAG2 Jan 2026 286,000 $290K 0.03% DBT
659 Hewlett Packard Enterprise Co 42824CBV0 Apr 2025 294,000 $289K 0.03% DBT
660 Coles Group Treasury Pty Ltd N/A Apr 2024 470,000 $286K 0.03% DBT
661 Host Hotels & Resorts LP 44107TBE5 Jan 2026 285,000 $285K 0.03% DBT
662 Autodesk Inc 052769AJ5 Jan 2026 280,000 $285K 0.03% DBT
663 Boeing Co/The 097023CY9 Apr 2025 277,000 $285K 0.03% DBT
664 Development Bank of Kazakhstan JSC N/A Apr 2024 281,000 $284K 0.03% DBT
665 Kroger Co/The 501044CT6 Jan 2026 300,000 $283K 0.03% DBT
666 Oracle Corp 68389XDP7 Jan 2026 313,000 $281K 0.03% DBT
667 Becton Dickinson & Co 075887CR8 Apr 2024 275,000 $281K 0.03% DBT
668 Highwoods Realty LP 431282AT9 Apr 2025 310,000 $278K 0.03% DBT
669 AEP Texas Inc 00108WAS9 Apr 2025 265,000 $275K 0.03% DBT
670 UnitedHealth Group Inc 91324PEV0 Apr 2025 275,000 $271K 0.03% DBT
671 Smurfit Westrock Financing DAC 83272YAB8 Jan 2026 262,000 $270K 0.03% DBT
672 Canadian Government Bond 135087M68 Apr 2024 573,000 $269K 0.03% DBT
673 UBS Group AG 225401AU2 Apr 2025 290,000 $269K 0.03% DBT
674 American Electric Power Co Inc 02557TAF6 Jan 2026 270,000 $268K 0.03% DBT
675 Keysight Technologies Inc 49338LAG8 Apr 2025 266,000 $268K 0.03% DBT
676 Imperial Brands Finance PLC 45262BAL7 Jan 2026 260,000 $267K 0.03% DBT
677 Enbridge Energy Partners LP 29250RAX4 Apr 2024 230,000 $267K 0.03% DBT
678 Indonesia Government International Bond N/A Apr 2024 224,000 $265K 0.03% DBT
679 Pinnacle Bank/Nashville TN 87164DXY1 Jan 2026 263,000 $265K 0.03% DBT
680 Coface SA N/A Apr 2024 200,000 $264K 0.03% DBT
681 Ryder System Inc 78355HLG2 Jan 2026 265,000 $264K 0.03% DBT
682 Hellenic Republic Government Bond N/A Apr 2024 213,000 $263K 0.03% DBT
683 Smurfit Westrock Financing DAC 83272YAC6 Jan 2026 260,000 $262K 0.03% DBT
684 Australian Gas Networks Ltd N/A Apr 2024 400,000 $262K 0.03% DBT
685 Anheuser-Busch InBev Worldwide Inc 035240AF7 Apr 2024 240,000 $260K 0.03% DBT
686 Intel Corp 458140CG3 Apr 2025 254,000 $259K 0.03% DBT
687 NiSource Inc 65473PAU9 Apr 2025 260,000 $259K 0.03% DBT
688 Mizuho Financial Group Inc 60687YCP2 Apr 2024 250,000 $259K 0.03% DBT
689 Wells Fargo & Co 95000U3D3 Apr 2024 250,000 $258K 0.03% DBT
690 Telefonica Emisiones SA N/A Apr 2024 300,000 $257K 0.03% DBT
691 Pinnacle Bank/Nashville TN 87164DVJ6 Apr 2024 250,000 $255K 0.03% DBT
692 Chesnara PLC N/A Apr 2024 200,000 $255K 0.03% DBT
693 Citizens Financial Group Inc 174610BJ3 Apr 2025 248,000 $254K 0.03% DBT
694 FirstEnergy Transmission LLC 33767BAD1 Apr 2024 260,000 $252K 0.03% DBT
695 Credit Agricole SA 22535WAL1 Apr 2025 250,000 $252K 0.03% DBT
696 Verizon Communications Inc 92343VFL3 Apr 2024 285,000 $252K 0.03% DBT
697 Energy Transfer LP 29273VAU4 Apr 2024 230,000 $252K 0.03% DBT
698 Anheuser-Busch InBev Worldwide Inc 03523TBU1 Apr 2024 244,000 $251K 0.03% DBT
699 Amgen Inc 031162DS6 Apr 2024 250,000 $251K 0.03% DBT
700 General Motors Financial Co Inc 37045XFN1 Jan 2026 250,000 $251K 0.03% DBT
701 Vodafone Group PLC 92857WBY5 Apr 2024 260,000 $250K 0.03% DBT
702 Pfizer Investment Enterprises Pte Ltd 716973AF9 Apr 2024 260,000 $250K 0.03% DBT
703 Energy Transfer LP 29273VAT7 Apr 2024 230,000 $249K 0.03% DBT
704 Egypt Government International Bond AS0110302 Apr 2025 210,000 $249K 0.03% DBT
705 Rio Tinto Finance USA Ltd 767201AL0 Apr 2024 250,000 $249K 0.03% DBT
706 UnitedHealth Group Inc 91324PFC1 Apr 2024 265,000 $248K 0.03% DBT
707 Wells Fargo & Co 95000U2Q5 Apr 2024 320,000 $247K 0.03% DBT
708 Enbridge Inc 29250NBY0 Apr 2024 229,000 $246K 0.03% DBT
709 Truist Financial Corp 89788MAV4 Jan 2026 250,000 $246K 0.03% DBT
710 CVS Health Corp 126650DU1 Apr 2025 240,000 $246K 0.03% DBT
711 Commonwealth Edison Co 202795JY7 Apr 2024 260,000 $246K 0.03% DBT
712 Morgan Stanley 61747YEL5 Apr 2024 268,000 $244K 0.03% DBT
713 Global Atlantic Fin Co 37959GAF4 Apr 2024 240,000 $244K 0.03% DBT
714 Altria Group Inc 02209SBD4 Jan 2026 240,000 $244K 0.03% DBT
715 Diamondback Energy Inc 25278XBB4 Apr 2024 255,000 $244K 0.03% DBT
716 Otis Worldwide Corp 68902VAS6 Jan 2026 241,000 $244K 0.03% DBT
717 Amgen Inc 031162CS7 Apr 2024 340,000 $241K 0.03% DBT
718 BorgWarner Inc 099724AQ9 Apr 2025 235,000 $241K 0.03% DBT
719 Energy Transfer LP 292480AK6 Apr 2024 240,000 $241K 0.03% DBT
720 T-Mobile USA Inc 87264ABV6 Apr 2024 245,000 $239K 0.03% DBT
721 Philip Morris International Inc 718172CX5 Apr 2024 224,000 $239K 0.03% DBT
722 FCC Servicios Medio Ambiente Holding SA N/A Apr 2024 200,000 $239K 0.03% DBT
723 Energy Transfer LP 29273VAZ3 Apr 2025 230,000 $237K 0.03% DBT
724 Elevance Health Inc 036752AY9 Apr 2025 230,000 $237K 0.03% DBT
725 Capital One Financial Corp 14040HCZ6 Apr 2024 226,000 $237K 0.02% DBT
726 Goldman Sachs Group Inc/The 38141GXA7 Apr 2024 255,000 $235K 0.02% DBT
727 Eurogrid GmbH N/A Apr 2024 200,000 $235K 0.02% DBT
728 Union Electric Co 906548CX8 Apr 2024 250,000 $234K 0.02% DBT
729 Dell International LLC / EMC Corp 24703TAH9 Apr 2024 219,000 $234K 0.02% DBT
730 BAT Capital Corp 05526DBB0 Apr 2024 235,000 $234K 0.02% DBT
731 Lockheed Martin Corp 539830BT5 Apr 2024 295,000 $233K 0.02% DBT
732 Athene Holding Ltd 04686JAE1 Jan 2026 369,000 $232K 0.02% DBT
733 Williams Cos Inc/The 969457CK4 Apr 2025 225,000 $232K 0.02% DBT
734 Eaton Capital ULC 27806HAA9 Jan 2026 230,000 $232K 0.02% DBT
735 Brown & Brown Inc 115236AJ0 Jan 2026 228,000 $231K 0.02% DBT
736 National Australia Bank Ltd 632525AY7 Apr 2025 250,000 $230K 0.02% DBT
737 General Motors Financial Co Inc 37045XEX0 Apr 2025 225,000 $229K 0.02% DBT
738 Uber Technologies Inc 90353TAP5 Apr 2025 230,000 $229K 0.02% DBT
739 Smurfit Kappa Treasury ULC 83272GAD3 Jan 2026 220,000 $227K 0.02% DBT
740 Indonesia Government International Bond N/A Apr 2024 230,000 $226K 0.02% DBT
741 Five Corners Funding Trust IV 33835PAA4 Apr 2024 220,000 $225K 0.02% DBT
742 Pinnacle West Capital Corp 723484AM3 Jan 2026 220,000 $224K 0.02% DBT
743 Citigroup Inc 172967NE7 Apr 2024 250,000 $224K 0.02% DBT
744 Oracle Corp 68389XDK8 Jan 2026 231,000 $224K 0.02% DBT
745 Comcast Corp 20030NDW8 Apr 2024 413,000 $223K 0.02% DBT
746 Nevada Power Co 641423CH9 Apr 2025 220,000 $222K 0.02% DBT
747 Host Hotels & Resorts LP 44107TBB1 Apr 2025 215,000 $222K 0.02% DBT
748 HCA Inc 404119DF3 Jan 2026 225,000 $221K 0.02% DBT
749 US Bancorp 91159HJL5 Apr 2025 220,000 $221K 0.02% DBT
750 Deutsche Bank AG/New York NY 251526CT4 Apr 2024 200,000 $220K 0.02% DBT
751 Hungary Government International Bond N/A Apr 2024 210,000 $217K 0.02% DBT
752 Ford Motor Credit Co LLC 345397D67 Apr 2024 200,000 $216K 0.02% DBT
753 Dominion Energy South Carolina Inc 837004CG3 Apr 2024 240,000 $216K 0.02% DBT
754 Exelon Corp 30161NBJ9 Apr 2024 210,000 $215K 0.02% DBT
755 CubeSmart LP 22966RAH9 Apr 2024 225,000 $214K 0.02% DBT
756 Capital One Financial Corp 14040HDC6 Apr 2024 190,000 $213K 0.02% DBT
757 TotalEnergies Capital SA 89157XAE1 Apr 2025 225,000 $212K 0.02% DBT
758 Cencora Inc 03073EAT2 Apr 2024 230,000 $212K 0.02% DBT
759 Charles Schwab Corp/The 808513CJ2 Apr 2024 200,000 $211K 0.02% DBT
760 Mutuelle Assurance Des Commercants et Industriels de France et Des Cadres et Sal N/A Apr 2024 200,000 $211K 0.02% DBT
761 Ford Motor Credit Co LLC 345397D59 Apr 2024 200,000 $211K 0.02% DBT
762 United Kingdom Gilt N/A Apr 2024 295,000 $210K 0.02% DBT
763 Lloyds Banking Group PLC 539439BE8 Jan 2026 200,000 $210K 0.02% DBT
764 Petronas Capital Ltd BH7872303 Apr 2024 215,000 $209K 0.02% DBT
765 ERAC USA Finance LLC 26882PBE1 Apr 2024 180,000 $207K 0.02% DBT
766 Apollo Global Management Inc 03769MAE6 Jan 2026 208,000 $207K 0.02% DBT
767 Paramount Global 92553PAP7 Jan 2026 300,000 $206K 0.02% DBT
768 Imperial Brands Finance PLC 45262BAF0 Apr 2024 200,000 $206K 0.02% DBT
769 Bank of New York Mellon Corp/The 06406RCB1 Jan 2026 200,000 $205K 0.02% DBT
770 Travelers Cos Inc/The 89417EAL3 Apr 2024 260,000 $204K 0.02% DBT
771 Digital Intrepid Holding BV N/A Apr 2024 200,000 $203K 0.02% DBT
772 UnitedHealth Group Inc 91324PET5 Apr 2024 200,000 $203K 0.02% DBT
773 Danske Bank A/S 23636ABG5 Apr 2025 200,000 $203K 0.02% DBT
774 Plains All American Pipeline LP / PAA Finance Corp 72650RBS0 Jan 2026 200,000 $203K 0.02% DBT
775 Intercontinental Exchange Inc 45866FAY0 Apr 2024 220,000 $202K 0.02% DBT
776 Republic of Uzbekistan International Bond N/A Apr 2024 200,000 $202K 0.02% DBT
777 Columbia Pipelines Holding Co LLC 19828AAC1 Apr 2024 195,000 $202K 0.02% DBT
778 AT&T Inc 00206RLV2 Apr 2024 305,000 $201K 0.02% DBT
779 Prudential Financial Inc 744320BA9 Apr 2024 260,000 $201K 0.02% DBT
780 Bank of America Corp 06051GHG7 Apr 2024 200,000 $200K 0.02% DBT
781 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAC1 Apr 2025 200,000 $199K 0.02% DBT
782 Meta Platforms Inc 30303M8J4 Apr 2025 248,000 $199K 0.02% DBT
783 Bank of America Corp 06051GKQ1 Apr 2024 200,000 $199K 0.02% DBT
784 Helmerich & Payne Inc 423452AG6 Apr 2024 220,000 $199K 0.02% DBT
785 BAT Capital Corp 05526DBV6 Apr 2024 210,000 $199K 0.02% DBT
786 Dominion Energy South Carolina Inc 25731VAB0 Apr 2024 185,000 $199K 0.02% DBT
787 Toyota Motor Credit Corp 89236TPJ8 Jan 2026 200,000 $198K 0.02% DBT
788 AbbVie Inc 00287YCB3 Apr 2024 240,000 $198K 0.02% DBT
789 American Homes 4 Rent LP 02666TAK3 Jan 2026 195,000 $197K 0.02% DBT
790 Enterprise Products Operating LLC 29379VBA0 Apr 2024 215,000 $197K 0.02% DBT
791 US Bancorp 91159HJQ4 Apr 2024 190,000 $197K 0.02% DBT
792 VMware LLC 928563AL9 Apr 2024 220,000 $196K 0.02% DBT
793 Canadian National Railway Co 136375DB5 Apr 2024 230,000 $195K 0.02% DBT
794 HSBC Holdings PLC 404280AQ2 Apr 2024 200,000 $195K 0.02% DBT
795 CommonSpirit Health 14916RAD6 Apr 2024 220,000 $192K 0.02% DBT
796 Intel Corp 458140BG4 Apr 2025 266,000 $192K 0.02% DBT
797 Citigroup Inc 17327CAR4 Apr 2025 180,000 $191K 0.02% DBT
798 Indiana Michigan Power Co 454889AR7 Apr 2024 250,000 $190K 0.02% DBT
799 Sun Communities Operating LP 866677AF4 Apr 2024 200,000 $190K 0.02% DBT
800 Entegris Inc 29365BAA1 Apr 2024 190,000 $190K 0.02% DBT
801 UnitedHealth Group Inc 91324PBW1 Apr 2024 215,000 $188K 0.02% DBT
802 Exelon Corp 30161NBE0 Apr 2024 200,000 $187K 0.02% DBT
803 AdventHealth Obligated Group 00778XAA5 Apr 2024 300,000 $187K 0.02% DBT
804 Union Pacific Corp 907818FK9 Apr 2024 270,000 $187K 0.02% DBT
805 Uber Technologies Inc 90353TAN0 Apr 2025 185,000 $186K 0.02% DBT
806 BAT Capital Corp 054989AC2 Apr 2024 165,000 $185K 0.02% DBT
807 Corebridge Financial Inc 21871XAH2 Apr 2024 194,000 $185K 0.02% DBT
808 Nevada Power Co 641423CG1 Apr 2024 180,000 $184K 0.02% DBT
809 Bulgaria Government International Bond N/A Apr 2024 154,000 $184K 0.02% DBT
810 General Motors Financial Co Inc 37045XED4 Apr 2024 170,000 $183K 0.02% DBT
811 Exxon Mobil Corp N/A Apr 2024 210,000 $183K 0.02% DBT
812 Nasdaq Inc 63111XAK7 Apr 2024 175,000 $181K 0.02% DBT
813 Broadcom Inc 11135FBT7 Apr 2024 185,000 $181K 0.02% DBT
814 Public Service Co of Colorado 744448CR0 Apr 2024 230,000 $180K 0.02% DBT
815 Barclays PLC 06738ECT0 Apr 2025 177,000 $179K 0.02% DBT
816 CVS Health Corp 126650DN7 Jan 2026 200,000 $178K 0.02% DBT
817 Bank of America Corp 06051GHU6 Apr 2024 200,000 $177K 0.02% DBT
818 Serbia International Bond N/A Apr 2024 200,000 $176K 0.02% DBT
819 Comision Federal de Electricidad QZ7462430 Apr 2024 186,600 $175K 0.02% DBT
820 Omega Healthcare Investors Inc 681936BM1 Apr 2024 185,000 $173K 0.02% DBT
821 Romanian Government International Bond N/A Apr 2024 140,000 $173K 0.02% DBT
822 Enel Finance International NV 29278GAC2 Apr 2024 200,000 $172K 0.02% DBT
823 Morgan Stanley 61746BEG7 Apr 2024 200,000 $172K 0.02% DBT
824 Philip Morris International Inc 718172DB2 Jan 2026 165,000 $172K 0.02% DBT
825 PNC Financial Services Group Inc/The 693475BS3 Apr 2024 160,000 $171K 0.02% DBT
826 UBS Group AG 902613BL1 Apr 2025 163,000 $170K 0.02% DBT
827 Verizon Communications Inc 92343VDU5 Apr 2024 170,000 $170K 0.02% DBT
828 Duke Energy Progress LLC 144141DB1 Apr 2024 200,000 $170K 0.02% DBT
829 Southern Power Co 843646AX8 Jan 2026 170,000 $170K 0.02% DBT
830 Realty Income Corp 756109BR4 Apr 2024 165,000 $169K 0.02% DBT
831 CSX Corp 126408HN6 Apr 2024 190,000 $169K 0.02% DBT
832 Corebridge Financial Inc 21871XAF6 Apr 2024 170,000 $168K 0.02% DBT
833 JPMorgan Chase & Co 46625HHF0 Apr 2024 150,000 $168K 0.02% DBT
834 Occidental Petroleum Corp 674599EM3 Apr 2025 175,000 $168K 0.02% DBT
835 HCA Inc 404119CL1 Apr 2025 205,000 $167K 0.02% DBT
836 Consolidated Edison Co of New York Inc 209111FA6 Apr 2024 160,000 $166K 0.02% DBT
837 Morgan Stanley 617482V92 Apr 2024 150,000 $166K 0.02% DBT
838 Romanian Government International Bond N/A Apr 2024 130,000 $164K 0.02% DBT
839 Targa Resources Corp 87612GAC5 Apr 2024 153,000 $163K 0.02% DBT
840 Lloyds Banking Group PLC 539439AW9 Apr 2024 140,000 $163K 0.02% DBT
841 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BW3 Apr 2024 155,000 $161K 0.02% DBT
842 Elevance Health Inc 036752AX1 Apr 2024 155,000 $159K 0.02% DBT
843 GE HealthCare Technologies Inc 36266GAA5 Apr 2025 155,000 $158K 0.02% DBT
844 Gilead Sciences Inc 375558BK8 Apr 2024 190,000 $157K 0.02% DBT
845 BNP Paribas SA 09659W2X1 Apr 2025 150,000 $157K 0.02% DBT
846 Capital One Financial Corp 14040HCJ2 Apr 2024 175,000 $157K 0.02% DBT
847 Mars Inc 571676AD7 Apr 2024 178,000 $155K 0.02% DBT
848 OGE Energy Corp 670837AD5 Apr 2025 150,000 $155K 0.02% DBT
849 Paychex Inc 704326AB3 Apr 2025 150,000 $155K 0.02% DBT
850 Extra Space Storage LP 30225VAJ6 Apr 2025 150,000 $155K 0.02% DBT
851 Morgan Stanley 61744YAR9 Apr 2024 165,000 $155K 0.02% DBT
852 Agilent Technologies Inc 00846UAR2 Apr 2025 155,000 $155K 0.02% DBT
853 Equitable Holdings Inc 29452EAC5 Apr 2024 148,000 $154K 0.02% DBT
854 UnitedHealth Group Inc 91324PFQ0 Jan 2026 150,000 $154K 0.02% DBT
855 Enbridge Inc 29250NBZ7 Apr 2024 140,000 $154K 0.02% DBT
856 Ares Capital Corp 04010LBF9 Apr 2024 150,000 $154K 0.02% DBT
857 Barclays PLC 06738EBW4 Apr 2025 200,000 $153K 0.02% DBT
858 Alcon Finance Corp 01400EAC7 Apr 2024 200,000 $153K 0.02% DBT
859 Norfolk Southern Corp 655844CU0 Apr 2024 150,000 $153K 0.02% DBT
860 HCA Inc 404119CY3 Apr 2025 150,000 $153K 0.02% DBT
861 Dominican Republic International Bond N/A Apr 2024 150,000 $152K 0.02% DBT
862 N/A N/A Apr 2024 -800,000 $152K 0.02% DCR
863 Rothesay Life PLC N/A Apr 2024 100,000 $152K 0.02% DBT
864 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAR6 Apr 2024 150,000 $151K 0.02% DBT
865 Plains All American Pipeline LP / PAA Finance Corp 72650RBR2 Jan 2026 150,000 $151K 0.02% DBT
866 Public Service Electric and Gas Co 74456QCM6 Apr 2024 160,000 $149K 0.02% DBT
867 Lowe's Cos Inc 548661EF0 Apr 2024 190,000 $149K 0.02% DBT
868 Canadian Natural Resources Ltd 136385AL5 Apr 2024 140,000 $148K 0.02% DBT
869 Cigna Group/The 125523AJ9 Apr 2024 155,000 $148K 0.02% DBT
870 Altria Group Inc 02209SBL6 Apr 2024 165,000 $146K 0.02% DBT
871 Societe Generale SA 83368RAW2 Apr 2024 155,000 $146K 0.02% DBT
872 Merck & Co Inc 58933YBN4 Apr 2024 160,000 $145K 0.02% DBT
873 Carlyle Group Inc/The 14316JAA6 Jan 2026 147,000 $145K 0.02% DBT
874 AEP Texas Inc 00108WAR1 Apr 2024 140,000 $144K 0.02% DBT
875 Pfizer Investment Enterprises Pte Ltd 716973AH5 Apr 2024 155,000 $144K 0.02% DBT
876 AEP Transmission Co LLC 00115AAS8 Jan 2026 140,000 $144K 0.02% DBT
877 Volkswagen Group of America Finance LLC 928668BN1 Apr 2024 150,000 $143K 0.02% DBT
878 JPMorgan Chase & Co 46647PDG8 Apr 2024 140,000 $142K 0.01% DBT
879 AT&T Inc 00206RLJ9 Apr 2024 213,000 $141K 0.01% DBT
880 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CG7 Jan 2026 230,000 $140K 0.01% DBT
881 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CE2 Apr 2024 200,000 $139K 0.01% DBT
882 Intel Corp 458140BU3 Apr 2025 158,000 $139K 0.01% DBT
883 Exelon Corp 30161NAV3 Apr 2024 165,000 $139K 0.01% DBT
884 Dominion Energy Inc 25746UBQ1 Apr 2024 170,000 $138K 0.01% DBT
885 Workday Inc 98138HAH4 Apr 2024 140,000 $138K 0.01% DBT
886 Pacific Gas and Electric Co 694308KJ5 Apr 2024 130,000 $138K 0.01% DBT
887 Prudential Financial Inc 744320BP6 Apr 2024 130,000 $137K 0.01% DBT
888 Energy Transfer LP 29273VAQ3 Apr 2024 130,000 $136K 0.01% DBT
889 N/A UXYH6 Apr 2024 -275 $136K 0.01% DIR
890 Pioneer Natural Resources Co 723787AQ0 Apr 2024 150,000 $136K 0.01% DBT
891 San Diego Gas & Electric Co 797440CF9 Apr 2024 140,000 $136K 0.01% DBT
892 RenaissanceRe Holdings Ltd 75968NAG6 Apr 2025 130,000 $135K 0.01% DBT
893 HSBC Holdings PLC 404280DM8 Apr 2024 125,000 $135K 0.01% DBT
894 Gildan Activewear Inc 375916AG8 Jan 2026 135,000 $135K 0.01% DBT
895 FirstEnergy Transmission LLC 33767BAG4 Apr 2025 134,000 $135K 0.01% DBT
896 JPMorgan Chase & Co 46647PDR4 Apr 2024 130,000 $134K 0.01% DBT
897 Advanced Micro Devices Inc 007903BG1 Apr 2024 160,000 $134K 0.01% DBT
898 Ameren Illinois Co 02361DAZ3 Apr 2024 130,000 $134K 0.01% DBT
899 Energy Transfer LP 29278NAG8 Apr 2025 130,000 $134K 0.01% DBT
900 Citigroup Inc 17308CC53 Apr 2024 140,000 $133K 0.01% DBT
901 Burlington Northern Santa Fe LLC 12189LBL4 Apr 2025 135,000 $133K 0.01% DBT
902 Comcast Corp 20030NDQ1 Apr 2024 263,000 $133K 0.01% DBT
903 VMware LLC 928563AF2 Apr 2024 130,000 $132K 0.01% DBT
904 Vodafone Group PLC 92857WAQ3 Apr 2024 121,000 $132K 0.01% DBT
905 Coterra Energy Inc 127097AK9 Apr 2024 130,000 $131K 0.01% DBT
906 Southern Co Gas Capital Corp 8426EPAK4 Jan 2026 130,000 $131K 0.01% DBT
907 Huntington Bancshares Inc/OH 446150AX2 Apr 2025 150,000 $131K 0.01% DBT
908 Anheuser-Busch InBev Worldwide Inc 03523TBT4 Jan 2026 150,000 $129K 0.01% DBT
909 BP Capital Markets America Inc 10373QBR0 Apr 2025 169,000 $129K 0.01% DBT
910 Blackstone Holdings Finance Co LLC 09261BAD2 Apr 2024 149,000 $128K 0.01% DBT
911 Takeda Pharmaceutical Co Ltd 874060BD7 Apr 2024 200,000 $128K 0.01% DBT
912 Black Hills Corp 092113AX7 Apr 2025 120,000 $127K 0.01% DBT
913 Pacific Gas and Electric Co 694308JG3 Apr 2024 140,000 $127K 0.01% DBT
914 Glencore Funding LLC 378272BN7 Apr 2024 120,000 $126K 0.01% DBT
915 CVS Health Corp 126650EA4 Apr 2024 130,000 $125K 0.01% DBT
916 Morgan Stanley 61747YFL4 Apr 2024 120,000 $124K 0.01% DBT
917 Elevance Health Inc 036752AM5 Apr 2024 190,000 $124K 0.01% DBT
918 Virginia Electric and Power Co 927804FT6 Apr 2024 150,000 $124K 0.01% DBT
919 Broadcom Inc 11135FBD2 Apr 2024 120,000 $124K 0.01% DBT
920 Fiserv Inc 337738BE7 Apr 2024 120,000 $123K 0.01% DBT
921 Broadcom Inc 11135FBQ3 Apr 2024 145,000 $123K 0.01% DBT
922 BorgWarner Inc 099724AP1 Apr 2025 120,000 $123K 0.01% DBT
923 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAZ8 Apr 2024 150,000 $123K 0.01% DBT
924 Corebridge Financial Inc 21871XAM1 Apr 2024 150,000 $122K 0.01% DBT
925 CMS Energy Corp 125896BN9 Apr 2024 135,000 $121K 0.01% DBT
926 ERP Operating LP 26884ABB8 Apr 2024 135,000 $120K 0.01% DBT
927 KeyCorp 49326EEP4 Apr 2025 110,000 $119K 0.01% DBT
928 Enbridge Inc 29250NCB9 Apr 2025 115,000 $119K 0.01% DBT
929 Atmos Energy Corp 049560BA2 Apr 2024 110,000 $119K 0.01% DBT
930 Marsh & McLennan Cos Inc 571748BS0 Apr 2024 110,000 $119K 0.01% DBT
931 Canadian Natural Resources Ltd 136385BA8 Apr 2024 125,000 $118K 0.01% DBT
932 Zoetis Inc 98978VAH6 Apr 2024 129,000 $118K 0.01% DBT
933 Duke Energy Florida LLC 26444HAR2 Apr 2024 110,000 $118K 0.01% DBT
934 Comcast Corp 20030NBG5 Apr 2024 140,000 $118K 0.01% DBT
935 Beth Israel Lahey Health Inc 08661UAB2 Apr 2024 180,000 $117K 0.01% DBT
936 Apollo Debt Solutions BDC 03770DAB9 Jan 2026 112,000 $117K 0.01% DBT
937 Bank of America Corp 06051GJB6 Apr 2025 125,000 $117K 0.01% DBT
938 RPM International Inc 749685AX1 Apr 2024 115,000 $116K 0.01% DBT
939 M&T Bank Corp 55261FAR5 Apr 2025 116,000 $116K 0.01% DBT
940 GE HealthCare Technologies Inc 36267VAH6 Apr 2024 110,000 $116K 0.01% DBT
941 Jacobs Engineering Group Inc 469814AA5 Apr 2024 110,000 $116K 0.01% DBT
942 Nasdaq Inc 63111XAH4 Apr 2024 112,000 $115K 0.01% DBT
943 KKR & Co Inc 48251WAB0 Jan 2026 116,000 $115K 0.01% DBT
944 Union Electric Co 906548CU4 Apr 2024 150,000 $114K 0.01% DBT
945 Georgia Power Co 373334JW2 Apr 2024 130,000 $114K 0.01% DBT
946 Comcast Corp 20030NBZ3 Apr 2025 150,000 $113K 0.01% DBT
947 Comcast Corp 20030NCY5 Apr 2024 145,000 $113K 0.01% DBT
948 MPLX LP 55336VAS9 Apr 2025 110,000 $112K 0.01% DBT
949 Wells Fargo Bank NA 92976GAJ0 Apr 2024 100,000 $111K 0.01% DBT
950 Duke Energy Carolinas LLC 26442CAM6 Apr 2024 125,000 $110K 0.01% DBT
951 Intel Corp 458140BW9 Apr 2024 177,000 $110K 0.01% DBT
952 Shell Finance US Inc 822905AH8 Apr 2025 141,000 $110K 0.01% DBT
953 Oracle Corp 68389XBZ7 Apr 2024 150,000 $109K 0.01% DBT
954 PECO Energy Co 693304AS6 Apr 2024 130,000 $109K 0.01% DBT
955 GE HealthCare Technologies Inc 36267VAM5 Apr 2024 100,000 $108K 0.01% DBT
956 Philip Morris International Inc 718172DA4 Apr 2024 105,000 $108K 0.01% DBT
957 Crown Castle Inc 22822VAF8 Apr 2024 125,000 $108K 0.01% DBT
958 Wuestenrot & Wuerttembergische AG N/A Apr 2024 100,000 $106K 0.01% DBT
959 Morgan Stanley 61748UAF9 Apr 2025 102,000 $106K 0.01% DBT
960 Southern Co/The 842587DL8 Apr 2024 100,000 $106K 0.01% DBT
961 Energy Transfer LP 29273RAR0 Apr 2024 100,000 $106K 0.01% DBT
962 Canadian Pacific Railway Co 13648TAG2 Apr 2025 146,000 $105K 0.01% DBT
963 Western Midstream Operating LP 958254AK0 Apr 2024 104,000 $105K 0.01% DBT
964 Kyndryl Holdings Inc 50155QAN0 Apr 2024 100,000 $105K 0.01% DBT
965 Cigna Group/The 125523CK4 Apr 2024 150,000 $105K 0.01% DBT
966 Honeywell International Inc 438516CT1 Jan 2026 110,000 $104K 0.01% DBT
967 Verizon Communications Inc 92343VDR2 Apr 2024 110,000 $104K 0.01% DBT
968 HCA Inc 404119BZ1 Apr 2024 115,000 $104K 0.01% DBT
969 UnitedHealth Group Inc 91324PER9 Apr 2024 100,000 $104K 0.01% DBT
970 BAT Capital Corp 05526DBF1 Apr 2024 124,000 $103K 0.01% DBT
971 Evergy Kansas Central Inc 95709TAQ3 Apr 2024 150,000 $103K 0.01% DBT
972 NiSource Inc 65473PAN5 Apr 2024 100,000 $103K 0.01% DBT
973 Keybank National Association 49327M3H5 Apr 2025 100,000 $101K 0.01% DBT
974 Ford Credit Auto Owner Trust 2022-REV1 34528EAC5 Apr 2024 100,000 $100K 0.01% ABS-CBDO
975 Allina Health System 01959LAC6 Apr 2024 130,000 $100K 0.01% DBT
976 Altria Group Inc 02209SBF9 Apr 2024 100,000 $100K 0.01% DBT
977 Southern California Edison Co 842400GQ0 Apr 2024 100,000 $100K 0.01% DBT
978 Duke Energy Progress LLC 26442UAK0 Apr 2024 170,000 $99K 0.01% DBT
979 Rocket Cos Inc 77311WAB7 Jan 2026 95,000 $99K 0.01% DBT
980 Continental Resources Inc/OK 212015AU5 Apr 2024 100,000 $99K 0.01% DBT
981 Kraft Heinz Foods Co 50077LAB2 Jan 2026 120,000 $98K 0.01% DBT
982 Nationwide Mutual Insurance Co 638671AN7 Apr 2024 125,000 $98K 0.01% DBT
983 Paramount Global 925524AX8 Apr 2025 100,000 $98K 0.01% DBT
984 Pacific Gas and Electric Co 694308JW8 Apr 2024 100,000 $97K 0.01% DBT
985 Verisk Analytics Inc 92345YAE6 Apr 2024 100,000 $97K 0.01% DBT
986 Alexandria Real Estate Equities Inc 015271BA6 Apr 2024 100,000 $97K 0.01% DBT
987 Verizon Communications Inc 92343VGP3 Apr 2024 130,000 $96K 0.01% DBT
988 COPT Defense Properties LP 22003BAM8 Apr 2024 105,000 $96K 0.01% DBT
989 Altria Group Inc 02209SAR4 Apr 2024 100,000 $96K 0.01% DBT
990 Bank of America Corp 06051GJZ3 Apr 2024 100,000 $96K 0.01% DBT
991 Virginia Electric and Power Co 927804GL2 Apr 2024 100,000 $95K 0.01% DBT
992 Lowe's Cos Inc 548661EU7 Jan 2026 95,000 $95K 0.01% DBT
993 Marsh & McLennan Cos Inc 571748BQ4 Apr 2024 150,000 $95K 0.01% DBT
994 Sprint Capital Corp 852060AT9 Apr 2024 78,000 $94K 0.01% DBT
995 N/A JBH6 Apr 2024 -9 $94K 0.01% DIR
996 Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAX1 Apr 2025 90,000 $93K 0.01% DBT
997 RELX Capital Inc 74949LAD4 Apr 2024 98,000 $93K 0.01% DBT
998 Children's Hospital of Philadelphia/The 16877PAA8 Apr 2024 150,000 $93K 0.01% DBT
999 Cox Communications Inc 224044CF2 Apr 2024 100,000 $93K 0.01% DBT
1000 Commonwealth Edison Co 202795JA9 Apr 2024 115,000 $93K 0.01% DBT
1001 Capital One Financial Corp 14040HCX1 Apr 2024 90,000 $92K 0.01% DBT
1002 General Motors Financial Co Inc 37045XCY0 Jan 2026 95,000 $92K 0.01% DBT
1003 SNF Group SACA 7846ELAE7 Apr 2024 97,000 $91K 0.01% DBT
1004 Hungary Government International Bond N/A Apr 2024 71,000 $90K 0.01% DBT
1005 Paramount Global 92556HAD9 Jan 2026 100,000 $90K 0.01% DBT
1006 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 00774MAY1 Apr 2024 100,000 $90K 0.01% DBT
1007 Nutrien Ltd 67077MBB3 Apr 2024 90,000 $90K 0.01% DBT
1008 Corebridge Financial Inc 21871XAD1 Apr 2024 90,000 $90K 0.01% DBT
1009 Alexandria Real Estate Equities Inc 015271BB4 Apr 2024 100,000 $89K 0.01% DBT
1010 Duke Energy Ohio Inc 26442EAK6 Apr 2024 90,000 $89K 0.01% DBT
1011 Starbucks Corp 855244BA6 Apr 2024 125,000 $88K 0.01% DBT
1012 Motorola Solutions Inc 620076CC1 Jan 2026 85,000 $88K 0.01% DBT
1013 Amgen Inc 031162CY4 Apr 2024 147,000 $88K 0.01% DBT
1014 Cloud Software Group Inc 18912UAC6 Apr 2025 86,000 $88K 0.01% DBT
1015 United Kingdom Gilt N/A Apr 2024 90,000 $87K 0.01% DBT
1016 Comcast Corp 20030NAY7 Apr 2024 80,000 $87K 0.01% DBT
1017 Wells Fargo & Co 94974BFP0 Apr 2024 90,000 $87K 0.01% DBT
1018 Novelis Corp 670001AH9 Apr 2024 95,000 $87K 0.01% DBT
1019 Comcast Corp 20030NBP5 Apr 2024 90,000 $86K 0.01% DBT
1020 Corebridge Financial Inc 21871XAK5 Apr 2024 100,000 $85K 0.01% DBT
1021 TransCanada PipeLines Ltd 89352HAD1 Apr 2024 80,000 $85K 0.01% DBT
1022 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCE1 Apr 2025 90,000 $85K 0.01% DBT
1023 HCA Inc 404119CT4 Apr 2025 80,000 $83K 0.01% DBT
1024 Goldman Sachs Group Inc/The 38141EC31 Apr 2024 90,000 $83K 0.01% DBT
1025 Bundesrepublik Deutschland Bundesanleihe N/A Apr 2024 70,000 $83K 0.01% DBT
1026 AEP Transmission Co LLC 00115AAJ8 Apr 2024 100,000 $82K 0.01% DBT
1027 Starwood Property Trust Inc 85571BBC8 Apr 2025 80,000 $82K 0.01% DBT
1028 Alexandria Real Estate Equities Inc 015271AX7 Apr 2024 130,000 $82K 0.01% DBT
1029 Service Properties Trust 81761LAD4 Apr 2025 81,000 $82K 0.01% DBT
1030 Willis North America Inc 970648AJ0 Apr 2024 85,000 $81K 0.01% DBT
1031 Citigroup Inc 172967JU6 Apr 2024 90,000 $81K 0.01% DBT
1032 Morgan Stanley 61744YAL2 Apr 2024 90,000 $81K 0.01% DBT
1033 NCL Corp Ltd 62886HBG5 Apr 2024 75,000 $80K 0.01% DBT
1034 Williams Cos Inc/The 969457BZ2 Apr 2024 80,000 $80K 0.01% DBT
1035 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AJ7 Apr 2025 77,000 $80K 0.01% DBT
1036 Walt Disney Co/The 254687EH5 Apr 2024 70,000 $80K 0.01% DBT
1037 Norfolk Southern Corp 655844CF3 Apr 2024 120,000 $79K 0.01% DBT
1038 AES Corp/The 00130HCH6 Apr 2024 77,000 $79K 0.01% DBT
1039 CVS Health Corp 126650CM0 Apr 2024 80,000 $78K 0.01% DBT
1040 Intel Corp 458140CH1 Apr 2024 80,000 $78K 0.01% DBT
1041 Consolidated Edison Co of New York Inc 209111FY4 Apr 2024 100,000 $78K 0.01% DBT
1042 Camden Property Trust 133131AY8 Apr 2024 110,000 $77K 0.01% DBT
1043 Midcontinent Communications 59565XAD2 Apr 2025 80,000 $77K 0.01% DBT
1044 Exelon Corp 30161NBH3 Apr 2024 100,000 $77K 0.01% DBT
1045 NRG Energy Inc 629377CX8 Apr 2025 75,000 $77K 0.01% DBT
1046 Goldman Sachs Group Inc/The 38141GYC2 Apr 2024 100,000 $76K 0.01% DBT
1047 Takeda Pharmaceutical Co Ltd 874060AY2 Apr 2024 100,000 $76K 0.01% DBT
1048 Macquarie Bank Ltd 556079AC5 Apr 2024 80,000 $76K 0.01% DBT
1049 Belron UK Finance PLC 080782AA3 Apr 2025 75,000 $76K 0.01% DBT
1050 CVS Health Corp 126650CN8 Apr 2024 85,000 $76K 0.01% DBT
1051 Omnicom Group Inc 681919BT2 Jan 2026 100,000 $76K 0.01% DBT
1052 Public Service Electric and Gas Co 74456QBT2 Apr 2024 100,000 $75K 0.01% DBT
1053 AT&T Inc 00206RJZ6 Apr 2024 95,000 $75K 0.01% DBT
1054 JetBlue Airways Corp / JetBlue Loyalty LP 476920AA1 Apr 2025 74,000 $74K 0.01% DBT
1055 Amgen Inc 031162DU1 Apr 2024 76,000 $74K 0.01% DBT
1056 UnitedHealth Group Inc 91324PDY5 Apr 2024 100,000 $74K 0.01% DBT
1057 Wells Fargo & Co 95000U2M4 Apr 2024 80,000 $73K 0.01% DBT
1058 Univision Communications Inc 914906AZ5 Apr 2025 70,000 $73K 0.01% DBT
1059 Graphic Packaging International LLC 38869AAD9 Apr 2024 77,000 $73K 0.01% DBT
1060 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAL5 Apr 2024 70,000 $73K 0.01% DBT
1061 Charles River Laboratories International Inc 159864AG2 Apr 2025 75,000 $72K 0.01% DBT
1062 Hilton Domestic Operating Co Inc 432833AQ4 Apr 2025 70,000 $72K 0.01% DBT
1063 EQT Corp 26884LAF6 Apr 2024 72,000 $72K 0.01% DBT
1064 Champ Acquisition Corp 15807XAA8 Apr 2025 67,000 $72K 0.01% DBT
1065 Pattern Energy Operations LP / Pattern Energy Operations Inc 70339PAA7 Apr 2025 72,000 $71K 0.01% DBT
1066 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAE3 Apr 2025 70,000 $71K 0.01% DBT
1067 Extra Space Storage LP 30225VAQ0 Apr 2024 80,000 $71K 0.01% DBT
1068 Magnera Corp 55939AAA5 Apr 2025 75,000 $71K 0.01% DBT
1069 Equitable Holdings Inc 054561AM7 Apr 2024 79,000 $71K 0.01% DBT
1070 Match Group Holdings II LLC 57665RAL0 Apr 2025 75,000 $71K 0.01% DBT
1071 N/A GBP Apr 2024 1 $71K 0.01% DFE
1072 ConocoPhillips Co 20826FBE5 Apr 2024 75,000 $70K 0.01% DBT
1073 Teva Pharmaceutical Finance Netherlands III BV 88167AAP6 Apr 2025 70,000 $70K 0.01% DBT
1074 Williams Cos Inc/The 96950FAF1 Apr 2024 65,000 $70K 0.01% DBT
1075 Energy Transfer LP 29279FAA7 Apr 2024 70,000 $70K 0.01% DBT
1076 Deutsche Telekom International Finance BV 25156PAR4 Apr 2024 75,000 $69K 0.01% DBT
1077 NextEra Energy Operating Partners LP 65342QAB8 Apr 2025 70,000 $69K 0.01% DBT
1078 Duke Energy Corp 26441CBN4 Apr 2024 100,000 $69K 0.01% DBT
1079 BAT Capital Corp 05526DBS3 Apr 2024 75,000 $69K 0.01% DBT
1080 Range Resources Corp 75281ABK4 Apr 2025 70,000 $69K 0.01% DBT
1081 Freedom Mortgage Holdings LLC 35641AAB4 Apr 2025 65,000 $69K 0.01% DBT
1082 Newell Brands Inc 651229BE5 Apr 2025 70,000 $69K 0.01% DBT
1083 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Apr 2024 70,000 $68K 0.01% DBT
1084 Energy Transfer LP 86765BAP4 Apr 2024 75,000 $68K 0.01% DBT
1085 Sherwin-Williams Co/The 824348AX4 Apr 2024 80,000 $68K 0.01% DBT
1086 Ryan Specialty LLC 78351MAA0 Apr 2025 70,000 $68K 0.01% DBT
1087 Cigna Group/The 125523CM0 Apr 2024 75,000 $68K 0.01% DBT
1088 Marsh & McLennan Cos Inc 571748BJ0 Apr 2024 75,000 $68K 0.01% DBT
1089 Pacific Gas and Electric Co 694308JJ7 Apr 2024 100,000 $68K 0.01% DBT
1090 UnitedHealth Group Inc 91324PEF5 Apr 2024 100,000 $67K 0.01% DBT
1091 Cencora Inc 03073EAQ8 Apr 2024 80,000 $67K 0.01% DBT
1092 Takeda Pharmaceutical Co Ltd 874060AZ9 Apr 2024 100,000 $67K 0.01% DBT
1093 Everest Reinsurance Holdings Inc 299808AH8 Apr 2024 96,000 $67K 0.01% DBT
1094 Consolidated Edison Co of New York Inc 209111EY5 Apr 2024 65,000 $66K 0.01% DBT
1095 City of Hope 17858PAB7 Apr 2024 80,000 $66K 0.01% DBT
1096 Georgia Power Co 373334KR1 Apr 2024 70,000 $65K 0.01% DBT
1097 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 Apr 2024 67,000 $64K 0.01% DBT
1098 Toll Brothers Finance Corp 88947EAU4 Apr 2024 65,000 $64K 0.01% DBT
1099 Kimco Realty OP LLC 49446RAM1 Apr 2024 75,000 $63K 0.01% DBT
1100 Southwest Airlines Co 844741BF4 Apr 2024 68,000 $63K 0.01% DBT
1101 Aon Global Ltd 00185AAH7 Apr 2024 70,000 $62K 0.01% DBT
1102 Rocket Software Inc 77314EAA6 Apr 2025 70,000 $62K 0.01% DBT
1103 Ameren Illinois Co 02361DAQ3 Apr 2024 75,000 $62K 0.01% DBT
1104 Berkshire Hathaway Energy Co 084659BC4 Apr 2024 100,000 $62K 0.01% DBT
1105 NiSource Inc 65473PAP0 Apr 2024 60,000 $62K 0.01% DBT
1106 Societe Generale SA 83368RBK7 Apr 2024 80,000 $62K 0.01% DBT
1107 AEP Transmission Co LLC 00115AAN9 Apr 2024 100,000 $61K 0.01% DBT
1108 Glencore Funding LLC 378272BL1 Apr 2024 58,000 $61K 0.01% DBT
1109 COPT Defense Properties LP 12713UAA4 Jan 2026 61,000 $61K 0.01% DBT
1110 AT&T Inc 00206RCQ3 Apr 2024 70,000 $60K 0.01% DBT
1111 Shell Finance US Inc 822905AA3 Apr 2025 70,000 $60K 0.01% DBT
1112 Penske Truck Leasing Co Lp / PTL Finance Corp 709599BV5 Apr 2024 56,000 $60K 0.01% DBT
1113 Nucor Corp 670346AQ8 Apr 2024 70,000 $60K 0.01% DBT
1114 FedEx Corp 31428XDS2 Jan 2026 70,000 $60K 0.01% DBT
1115 Amgen Inc 031162BK5 Apr 2024 61,000 $59K 0.01% DBT
1116 Mueller Water Products Inc 624758AF5 Apr 2025 60,000 $58K 0.01% DBT
1117 Time Warner Cable LLC 88732JBD9 Apr 2024 75,000 $58K 0.01% DBT
1118 DTE Electric Co 23338VAF3 Apr 2024 75,000 $58K 0.01% DBT
1119 Intel Corp 458140CK4 Apr 2024 60,000 $57K 0.01% DBT
1120 Verizon Communications Inc 92343VGC2 Apr 2024 85,000 $57K 0.01% DBT
1121 Westpac Banking Corp 961214EQ2 Apr 2024 75,000 $57K 0.01% DBT
1122 CSC Holdings LLC 126307BN6 Apr 2024 78,000 $57K 0.01% DBT
1123 MetLife Inc 59156RCD8 Apr 2024 60,000 $57K 0.01% DBT
1124 Central Parent Inc / CDK Global Inc 15477CAA3 Apr 2025 74,000 $57K 0.01% DBT
1125 Transocean International Ltd 893830BX6 Apr 2024 54,000 $56K 0.01% DBT
1126 Zoetis Inc 98978VAM5 Apr 2024 70,000 $56K 0.01% DBT
1127 MetLife Inc 59156RBG2 Apr 2024 60,000 $56K 0.01% DBT
1128 JPMorgan Chase & Co 46647PAJ5 Apr 2024 62,000 $55K 0.01% DBT
1129 Dell International LLC / EMC Corp 24703TAK2 Apr 2024 44,000 $55K 0.01% DBT
1130 Canadian Pacific Railway Co 13645RAU8 Apr 2024 60,000 $55K 0.01% DBT
1131 ConocoPhillips Co 20826FAC0 Apr 2024 65,000 $55K 0.01% DBT
1132 FedEx Corp 31428XDU7 Jan 2026 70,000 $55K 0.01% DBT
1133 Altria Group Inc 02209SBM4 Apr 2024 70,000 $54K 0.01% DBT
1134 Comcast Corp 20030NCN9 Apr 2024 65,000 $54K 0.01% DBT
1135 Prudential Financial Inc 74432QCE3 Apr 2024 65,000 $54K 0.01% DBT
1136 Enterprise Products Operating LLC 29379VBJ1 Apr 2024 59,000 $54K 0.01% DBT
1137 Verizon Communications Inc 92343VFT6 Apr 2024 75,000 $53K 0.01% DBT
1138 Lowe's Cos Inc 548661EH6 Jan 2026 55,000 $53K 0.01% DBT
1139 Willis North America Inc 970648AK7 Apr 2024 70,000 $53K 0.01% DBT
1140 HCA Inc 404119DB2 Jan 2026 50,000 $52K 0.01% DBT
1141 BPCE SA 05571AAY1 Apr 2025 50,000 $52K 0.01% DBT
1142 Kimco Realty OP LLC 49446RAV1 Apr 2024 70,000 $52K 0.01% DBT
1143 AEP Transmission Co LLC 00115AAM1 Apr 2024 70,000 $52K 0.01% DBT
1144 Union Electric Co 906548CN0 Apr 2024 65,000 $52K 0.01% DBT
1145 Prudential Financial Inc 74432QCF0 Apr 2024 70,000 $52K 0.01% DBT
1146 CenterPoint Energy Houston Electric LLC 15189XAM0 Apr 2024 65,000 $52K 0.01% DBT
1147 Union Electric Co 906548CQ3 Apr 2024 75,000 $52K 0.01% DBT
1148 Enterprise Products Operating LLC 29379VBY8 Apr 2024 70,000 $51K 0.01% DBT
1149 HCA Inc 404121AK1 Jan 2026 50,000 $51K 0.01% DBT
1150 N/A EUR Apr 2024 1 $51K 0.01% DFE
1151 MetLife Inc 59156RBD9 Apr 2024 60,000 $51K 0.01% DBT
1152 Essex Portfolio LP 29717PAS6 Apr 2024 60,000 $51K 0.01% DBT
1153 Ford Motor Credit Co LLC 345397B93 Apr 2024 53,000 $50K 0.01% DBT
1154 Clarios Global LP / Clarios US Finance Co 18060TAD7 Apr 2025 48,000 $50K 0.01% DBT
1155 Wells Fargo & Co 94974BGT1 Apr 2024 60,000 $50K 0.01% DBT
1156 Berry Global Inc 08576PAQ4 Apr 2025 48,000 $50K 0.01% DBT
1157 Occidental Petroleum Corp 674599DD4 Apr 2024 44,000 $50K 0.01% DBT
1158 GGAM Finance Ltd 36170JAA4 Apr 2024 47,000 $49K 0.01% DBT
1159 Western Midstream Operating LP 958254AH7 Apr 2024 49,000 $49K 0.01% DBT
1160 CVS Health Corp 126650DK3 Apr 2024 58,000 $49K 0.01% DBT
1161 Nationwide Financial Services Inc 638612AM3 Apr 2024 65,000 $49K 0.01% DBT
1162 Energy Transfer LP 29273RBF5 Apr 2024 55,000 $49K 0.01% DBT
1163 Citigroup Inc 172967MD0 Apr 2024 55,000 $48K 0.01% DBT
1164 First Quantum Minerals Ltd 335934AW5 Jan 2026 45,000 $48K 0.01% DBT
1165 Agree LP 008513AB9 Apr 2024 50,000 $48K 0.01% DBT
1166 Honeywell International Inc 438516CU8 Jan 2026 50,000 $48K 0.01% DBT
1167 Jabil Inc 46656PAD6 Jan 2026 48,000 $47K 0.00% DBT
1168 Duke Energy Indiana LLC 26443TAC0 Apr 2024 75,000 $47K 0.00% DBT
1169 Bank of America Corp 06051GJW0 Apr 2024 60,000 $47K 0.00% DBT
1170 CD 2018-CD7 Mortgage Trust 12512JBA1 Apr 2024 50,000 $47K 0.00% ABS-MBS
1171 Hyatt Hotels Corp 448579AR3 Apr 2025 45,000 $46K 0.00% DBT
1172 Exxon Mobil Corp 30231GAW2 Apr 2024 55,000 $46K 0.00% DBT
1173 Entegris Inc 29365BAB9 Apr 2024 45,000 $46K 0.00% DBT
1174 Asbury Automotive Group Inc 043436AU8 Apr 2024 46,000 $46K 0.00% DBT
1175 Ford Motor Credit Co LLC 345397C27 Apr 2024 45,000 $45K 0.00% DBT
1176 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AE8 Apr 2025 45,000 $45K 0.00% DBT
1177 Goodyear Tire & Rubber Co/The 382550BN0 Apr 2024 45,000 $44K 0.00% DBT
1178 Aflac Inc 001055AY8 Apr 2024 50,000 $44K 0.00% DBT
1179 NOVA Chemicals Corp 66977WAU3 Apr 2024 41,000 $44K 0.00% DBT
1180 Southern California Edison Co 842400FQ1 Apr 2024 50,000 $44K 0.00% DBT
1181 M&T Bank Corp 55261FAV6 Jan 2026 43,000 $44K 0.00% DBT
1182 Intercontinental Exchange Inc 45866FAL8 Jan 2026 66,000 $43K 0.00% DBT
1183 American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAB7 Apr 2024 43,000 $43K 0.00% DBT
1184 Wells Fargo & Co 95000U2Z5 Apr 2024 50,000 $43K 0.00% DBT
1185 Big River Steel LLC / BRS Finance Corp 08949LAB6 Apr 2024 42,000 $42K 0.00% DBT
1186 Medline Borrower LP/Medline Co-Issuer Inc 58506DAA6 Apr 2024 41,000 $42K 0.00% DBT
1187 Ares Strategic Income Fund 04020EAB3 Jan 2026 41,000 $42K 0.00% DBT
1188 Alabama Power Co 010392FL7 Apr 2024 50,000 $42K 0.00% DBT
1189 Centene Corp 15135BAV3 Jan 2026 45,000 $42K 0.00% DBT
1190 Amrize Finance US LLC 43475RAT3 Jan 2026 40,000 $41K 0.00% DBT
1191 Enterprise Products Operating LLC 29379VBQ5 Apr 2024 50,000 $41K 0.00% DBT
1192 Enbridge Inc 29250NAZ8 Apr 2024 42,000 $40K 0.00% DBT
1193 Dominion Energy South Carolina Inc 837004CE8 Apr 2024 40,000 $40K 0.00% DBT
1194 Edison International 281020BB2 Apr 2025 40,000 $40K 0.00% DBT
1195 Southern California Gas Co 842434CK6 Apr 2024 50,000 $40K 0.00% DBT
1196 Dana Inc 235825AJ5 Apr 2024 42,000 $40K 0.00% DBT
1197 Olympus Water US Holding Corp 681639AE0 Jan 2026 40,000 $40K 0.00% DBT
1198 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BK9 Apr 2025 40,000 $40K 0.00% DBT
1199 ConocoPhillips Co 20826FBH8 Apr 2024 40,000 $39K 0.00% DBT
1200 AthenaHealth Group Inc 60337JAA4 Apr 2025 40,000 $39K 0.00% DBT
1201 NiSource Inc 65473QBG7 Apr 2024 50,000 $39K 0.00% DBT
1202 Southern California Edison Co 842400FW8 Apr 2024 50,000 $38K 0.00% DBT
1203 Nucor Corp 670346AW5 Apr 2024 50,000 $38K 0.00% DBT
1204 CenterPoint Energy Houston Electric LLC 15189XBC1 Apr 2024 40,000 $38K 0.00% DBT
1205 Endo Finance Holdings LP 29281RAA7 Apr 2024 36,000 $38K 0.00% DBT
1206 Southern California Edison Co 842400GG2 Apr 2024 50,000 $38K 0.00% DBT
1207 Charter Communications Operating LLC / Charter Communications Operating Capital 161175CD4 Apr 2024 40,000 $38K 0.00% DBT
1208 N/A YMH6 Apr 2024 -567 $37K 0.00% DIR
1209 Northern States Power Co/MN 665772CB3 Apr 2024 34,000 $37K 0.00% DBT
1210 Cheniere Energy Partners LP 16411QAQ4 Apr 2024 35,000 $37K 0.00% DBT
1211 Civitas Resources Inc 17888HAC7 Apr 2025 35,000 $37K 0.00% DBT
1212 Wynn Macau Ltd 98313RAH9 Apr 2025 37,000 $37K 0.00% DBT
1213 Venture Global LNG Inc 92332YAB7 Apr 2024 36,000 $37K 0.00% DBT
1214 Paramount Global 92556HAB3 Apr 2024 38,000 $36K 0.00% DBT
1215 Charles Schwab Corp/The 808513CD5 Apr 2024 35,000 $36K 0.00% DBT
1216 LYB International Finance III LLC 50249AAH6 Apr 2024 50,000 $36K 0.00% DBT
1217 ZF North America Capital Inc 98877DAH8 Jan 2026 35,000 $36K 0.00% DBT
1218 TransDigm Inc 893647BY2 Jan 2026 35,000 $36K 0.00% DBT
1219 Canpack SA / Canpack US LLC 13806CAA0 Apr 2024 37,000 $35K 0.00% DBT
1220 N/A EUR Apr 2024 1 $35K 0.00% DFE
1221 Deutsche Bank AG/New York NY 251526CU1 Jan 2026 33,000 $35K 0.00% DBT
1222 Continental Resources Inc/OK 212015AV3 Apr 2024 40,000 $35K 0.00% DBT
1223 Hudbay Minerals Inc 443628AJ1 Apr 2024 35,000 $35K 0.00% DBT
1224 United Airlines Inc 90932LAH0 Apr 2024 35,000 $35K 0.00% DBT
1225 1261229 BC LTD 68288AAA5 Apr 2025 34,000 $35K 0.00% DBT
1226 Deutsche Bank AG/New York NY 251526CS6 Jan 2026 33,000 $35K 0.00% DBT
1227 Glencore Finance Canada Ltd 98417EAR1 Apr 2024 35,000 $34K 0.00% DBT
1228 OneMain Finance Corp 682691AC4 Apr 2025 35,000 $34K 0.00% DBT
1229 Pacific Gas and Electric Co 694308HH3 Apr 2025 40,000 $34K 0.00% DBT
1230 Energizer Holdings Inc 29272WAD1 Jan 2026 35,000 $34K 0.00% DBT
1231 Meta Platforms Inc 30303M8K1 Apr 2024 42,000 $33K 0.00% DBT
1232 Lloyds Banking Group PLC 53944YAE3 Apr 2024 40,000 $33K 0.00% DBT
1233 Commonwealth Edison Co 202795JT8 Apr 2024 50,000 $33K 0.00% DBT
1234 N/A N/A Apr 2024 -90 $33K 0.00% DIR
1235 Churchill Downs Inc 171484AG3 Apr 2024 33,000 $33K 0.00% DBT
1236 Altria Group Inc 02209SBK8 Apr 2024 40,000 $32K 0.00% DBT
1237 Becton Dickinson & Co 075887BG3 Apr 2024 36,000 $32K 0.00% DBT
1238 Live Nation Entertainment Inc 538034AV1 Apr 2024 31,000 $31K 0.00% DBT
1239 Quikrete Holdings Inc 74843PAB6 Apr 2025 30,000 $31K 0.00% DBT
1240 Setanta Aircraft Leasing DAC N/A Apr 2024 30,800 $31K 0.00% LON
1241 Churchill Downs Inc 171484AE8 Apr 2024 31,000 $31K 0.00% DBT
1242 Aon Global Ltd 00185AAG9 Apr 2024 35,000 $31K 0.00% DBT
1243 Opal Bidco SAS 68348BAA1 Apr 2025 30,000 $31K 0.00% DBT
1244 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 Apr 2024 30,000 $31K 0.00% DBT
1245 N/A N/A Apr 2024 109 $30K 0.00% DIR
1246 UnitedHealth Group Inc 91324PFB3 Apr 2024 30,000 $30K 0.00% DBT
1247 Gildan Activewear Inc 375916AF0 Jan 2026 30,000 $30K 0.00% DBT
1248 Air Canada 008911BK4 Apr 2024 30,000 $30K 0.00% DBT
1249 Intercontinental Exchange Inc 45866FAQ7 Apr 2024 50,000 $30K 0.00% DBT
1250 Duke Energy Carolinas LLC 26442CAT1 Apr 2025 39,000 $30K 0.00% DBT
1251 ConocoPhillips Co 20826FAV8 Apr 2024 40,000 $30K 0.00% DBT
1252 Whirlpool Corp 963320BE5 Jan 2026 30,000 $30K 0.00% DBT
1253 Targa Resources Corp 87612GAD3 Apr 2024 28,000 $29K 0.00% DBT
1254 Energy Transfer LP 29278NAQ6 Apr 2024 30,000 $29K 0.00% DBT
1255 Studio City Finance Ltd 86389QAG7 Apr 2025 30,000 $29K 0.00% DBT
1256 Verizon Communications Inc 92343VFV1 Apr 2024 50,000 $29K 0.00% DBT
1257 L3Harris Technologies Inc 413875AT2 Apr 2024 30,000 $29K 0.00% DBT
1258 Suncor Energy Inc 867224AE7 Apr 2024 40,000 $28K 0.00% DBT
1259 Walt Disney Co/The 254687FM3 Apr 2024 45,000 $28K 0.00% DBT
1260 Energizer Holdings Inc 29272WAC3 Apr 2024 28,000 $28K 0.00% DBT
1261 Cenovus Energy Inc 15135UAR0 Apr 2024 30,000 $28K 0.00% DBT
1262 1011778 BC ULC / New Red Finance Inc 68245XAH2 Apr 2025 28,000 $28K 0.00% DBT
1263 Civitas Resources Inc 17888HAD5 Jan 2026 25,000 $27K 0.00% DBT
1264 United Airlines Inc 90932LAG2 Apr 2024 27,000 $27K 0.00% DBT
1265 DaVita Inc 23918KAS7 Apr 2025 28,000 $27K 0.00% DBT
1266 MPT Operating Partnership LP / MPT Finance Corp 55342UAQ7 Apr 2025 25,000 $27K 0.00% DBT
1267 Plains All American Pipeline LP / PAA Finance Corp 72650RBH4 Apr 2024 30,000 $26K 0.00% DBT
1268 Novelis Corp 670001AE6 Apr 2024 27,000 $26K 0.00% DBT
1269 VENTURE GLOBAL PLAQUE 922966AF3 Jan 2026 25,000 $26K 0.00% DBT
1270 Carnival Corp 143658BZ4 Jan 2026 25,000 $26K 0.00% DBT
1271 Stryker Corp 863667BM2 Apr 2025 25,000 $26K 0.00% DBT
1272 Duke Energy Florida LLC 26444HAA9 Apr 2024 35,000 $26K 0.00% DBT
1273 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAB4 Apr 2025 25,000 $26K 0.00% DBT
1274 Hilton Domestic Operating Co Inc 432833AS0 Jan 2026 25,000 $25K 0.00% DBT
1275 Qnity Electronics Inc 74743LAA8 Jan 2026 25,000 $25K 0.00% DBT
1276 Southern Co/The 842587CX3 Apr 2024 30,000 $25K 0.00% DBT
1277 Froneri Lux FinCo SARL 35901MAA5 Jan 2026 25,000 $25K 0.00% DBT
1278 Union Pacific Corp 907818FG8 Apr 2024 35,000 $25K 0.00% DBT
1279 US Bancorp 91159HJG6 Apr 2025 25,000 $25K 0.00% DBT
1280 N/A EUR Apr 2024 1 $25K 0.00% DFE
1281 Clearway Energy Operating LLC 18539UAC9 Apr 2024 25,000 $25K 0.00% DBT
1282 Nissan Motor Acceptance Co LLC 65480CAL9 Jan 2026 25,000 $25K 0.00% DBT
1283 Appalachian Power Co 037735CX3 Apr 2024 30,000 $25K 0.00% DBT
1284 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAD0 Jan 2026 25,000 $25K 0.00% DBT
1285 Warnermedia Holdings Inc 55903VBU6 Jan 2026 37,000 $25K 0.00% DBT
1286 FedEx Corp 31428XDM5 Jan 2026 30,000 $24K 0.00% DBT
1287 Allison Transmission Inc 019736AE7 Apr 2024 24,000 $24K 0.00% DBT
1288 Alumina Ltd 02220AAB3 Apr 2025 23,000 $24K 0.00% DBT
1289 Venture Global Calcasieu Pass LLC 92328MAA1 Apr 2024 25,000 $24K 0.00% DBT
1290 N/A N/A Apr 2024 -19 $24K 0.00% DIR
1291 Chemours Co/The 163851AH1 Apr 2024 25,000 $23K 0.00% DBT
1292 Kraft Heinz Foods Co 50077LAZ9 Apr 2024 27,000 $23K 0.00% DBT
1293 SM Energy Co 78454LAY6 Jan 2026 23,000 $23K 0.00% DBT
1294 N/A EUR Apr 2024 1 $23K 0.00% DFE
1295 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCN1 Apr 2025 25,000 $22K 0.00% DBT
1296 Vistra Operations Co LLC 92840VAB8 Apr 2024 22,000 $22K 0.00% DBT
1297 Warnermedia Holdings Inc 55903VBQ5 Jan 2026 25,000 $22K 0.00% DBT
1298 Bausch + Lomb Corp 071705AA5 Apr 2024 21,000 $22K 0.00% DBT
1299 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAB4 Apr 2024 23,000 $22K 0.00% DBT
1300 Ford Motor Credit Co LLC 345397YT4 Apr 2024 22,000 $22K 0.00% DBT
1301 Nissan Motor Co Ltd 654922AD5 Jan 2026 20,000 $21K 0.00% DBT
1302 Owens-Brockway Glass Container Inc 69073TAU7 Apr 2024 21,000 $21K 0.00% DBT
1303 Calpine Corp 131347CM6 Apr 2024 21,000 $21K 0.00% DBT
1304 Rogers Communications Inc 775109DH1 Apr 2025 20,000 $21K 0.00% DBT
1305 Phoenix Aviation Capital Ltd 71910DAA9 Jan 2026 20,000 $21K 0.00% DBT
1306 NuStar Logistics LP 67059TAH8 Apr 2024 20,000 $21K 0.00% DBT
1307 Ford Motor Credit Co LLC 345397C92 Apr 2024 20,000 $21K 0.00% DBT
1308 Asurion LLC and Asurion Co-Issuer Inc 045941AA9 Jan 2026 20,000 $21K 0.00% DBT
1309 Carnival Corp 143658BY7 Apr 2025 20,000 $21K 0.00% DBT
1310 PepsiCo Inc 713448FN3 Apr 2024 25,000 $20K 0.00% DBT
1311 N/A EUR Apr 2024 1 $20K 0.00% DFE
1312 Hawaiian Electric Co Inc 419866AV0 Jan 2026 20,000 $20K 0.00% DBT
1313 Carnival Corp 143658CB6 Jan 2026 20,000 $20K 0.00% DBT
1314 Tenet Healthcare Corp 88033GDW7 Jan 2026 20,000 $20K 0.00% DBT
1315 NRG Energy Inc 629377DD1 Jan 2026 20,000 $20K 0.00% DBT
1316 Air Lease Corp 00912XBF0 Apr 2024 20,000 $20K 0.00% DBT
1317 Duke Energy Carolinas LLC 26442CAH7 Apr 2024 20,000 $20K 0.00% DBT
1318 N/A N/A Apr 2024 1,274,860,000 $20K 0.00% DIR
1319 Credit Acceptance Corp 225310AS0 Apr 2025 20,000 $20K 0.00% DBT
1320 United Airlines 2020-1 Class A Pass Through Trust 90931GAA7 Apr 2024 19,536 $20K 0.00% DBT
1321 KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 487526AC9 Apr 2024 19,000 $20K 0.00% DBT
1322 Advance Auto Parts Inc 00751YAL0 Jan 2026 19,000 $19K 0.00% DBT
1323 MGM China Holdings Ltd 55300RAJ0 Apr 2025 18,000 $19K 0.00% DBT
1324 SS&C Technologies Inc 78466CAC0 Apr 2024 19,000 $19K 0.00% DBT
1325 Cleveland-Cliffs Inc 185899AS0 Apr 2025 18,000 $19K 0.00% DBT
1326 Block Inc 852234AS2 Jan 2026 18,000 $19K 0.00% DBT
1327 N/A GBP Apr 2024 1 $19K 0.00% DFE
1328 TransDigm Inc 893647BU0 Apr 2024 18,000 $19K 0.00% DBT
1329 Univision Communications Inc 914906AX0 Apr 2024 18,000 $18K 0.00% DBT
1330 Intercontinental Exchange Inc 45866FAX2 Apr 2024 20,000 $18K 0.00% DBT
1331 WULF Compute LLC 982911AA7 Jan 2026 17,000 $18K 0.00% DBT
1332 Cenovus Energy Inc 15135UAF6 Apr 2024 15,000 $16K 0.00% DBT
1333 SBA Communications Corp 78410GAG9 Apr 2024 17,000 $16K 0.00% DBT
1334 Wynn Macau Ltd 98313RAL0 Jan 2026 16,000 $16K 0.00% DBT
1335 Univision Communications Inc 914906BA9 Jan 2026 15,000 $16K 0.00% DBT
1336 Brandywine Operating Partnership LP 105340AS2 Jan 2026 15,000 $16K 0.00% DBT
1337 Occidental Petroleum Corp 674599DF9 Apr 2024 15,000 $16K 0.00% DBT
1338 Radiology Partners Inc 75041VAE4 Jan 2026 15,000 $16K 0.00% DBT
1339 Builders FirstSource Inc 12008RAT4 Jan 2026 15,000 $16K 0.00% DBT
1340 VENTURE GLOBAL PLAQUE 922966AD8 Jan 2026 15,000 $16K 0.00% DBT
1341 Teva Pharmaceutical Finance Netherlands III BV 88167AAT8 Jan 2026 15,000 $16K 0.00% DBT
1342 AMC Networks Inc 00164VAG8 Apr 2024 15,000 $16K 0.00% DBT
1343 CHS/Community Health Systems Inc 12543DBQ2 Jan 2026 15,000 $16K 0.00% DBT
1344 IQVIA Inc 46266TAG3 Jan 2026 15,000 $16K 0.00% DBT
1345 Quikrete Holdings Inc 74843PAA8 Apr 2025 15,000 $16K 0.00% DBT
1346 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287GAA4 Apr 2024 15,000 $16K 0.00% DBT
1347 Sunoco LP 86765KAE9 Jan 2026 15,000 $15K 0.00% DBT
1348 Permian Resources Operating LLC 71424VAB6 Jan 2026 15,000 $15K 0.00% DBT
1349 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAD4 Jan 2026 15,000 $15K 0.00% DBT
1350 DaVita Inc 23918KAW8 Apr 2025 15,000 $15K 0.00% DBT
1351 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 03969YAD0 Jan 2026 15,000 $15K 0.00% DBT
1352 Howard Midstream Energy Partners LLC 442722AD6 Jan 2026 15,000 $15K 0.00% DBT
1353 Garda World Security Corp 36485MAQ2 Jan 2026 15,000 $15K 0.00% DBT
1354 NCL Corp Ltd 62886HBR1 Apr 2025 15,000 $15K 0.00% DBT
1355 Clean Harbors Inc 184496AR8 Jan 2026 15,000 $15K 0.00% DBT
1356 Crown Americas LLC 228180AC9 Jan 2026 15,000 $15K 0.00% DBT
1357 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAM3 Jan 2026 15,000 $15K 0.00% DBT
1358 Flutter Treasury DAC 344045AB5 Jan 2026 15,000 $15K 0.00% DBT
1359 Vail Resorts Inc 91879QAQ2 Jan 2026 15,000 $15K 0.00% DBT
1360 ADT Security Corp/The 00109LAB9 Jan 2026 15,000 $15K 0.00% DBT
1361 Talen Energy Supply LLC 87422VAM0 Jan 2026 15,000 $15K 0.00% DBT
1362 Directv Financing LLC 254945AA6 Jan 2026 15,000 $15K 0.00% DBT
1363 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAM8 Jan 2026 15,000 $15K 0.00% DBT
1364 NRG Energy Inc 629377DC3 Jan 2026 15,000 $15K 0.00% DBT
1365 CHS/Community Health Systems Inc 12543DBN9 Apr 2025 14,000 $15K 0.00% DBT
1366 OneMain Finance Corp 682691AM2 Jan 2026 15,000 $15K 0.00% DBT
1367 Gen Digital Inc 668771AM0 Apr 2025 15,000 $15K 0.00% DBT
1368 Post Holdings Inc 737446AY0 Jan 2026 15,000 $15K 0.00% DBT
1369 N/A AUD Apr 2024 1 $15K 0.00% DFE
1370 Cloud Software Group Inc 88632QAE3 Apr 2024 15,000 $15K 0.00% DBT
1371 Freedom Mortgage Holdings LLC 35641AAE8 Jan 2026 15,000 $15K 0.00% DBT
1372 Virgin Media O2 Vendor Financing Notes VI DAC 92769UAA9 Jan 2026 15,000 $15K 0.00% DBT
1373 Inversion Escrow Issuer LLC 46150DAA0 Jan 2026 15,000 $15K 0.00% DBT
1374 Wyndham Hotels & Resorts Inc 98311AAB1 Apr 2024 15,000 $15K 0.00% DBT
1375 OneMain Finance Corp 682691AB6 Apr 2024 15,000 $15K 0.00% DBT
1376 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622FAA9 Apr 2025 15,000 $15K 0.00% DBT
1377 CNX Resources Corp 12653CAL2 Apr 2024 14,000 $15K 0.00% DBT
1378 Valaris Ltd 91889FAC5 Apr 2024 14,000 $15K 0.00% DBT
1379 Energizer Holdings Inc 29272WAG4 Jan 2026 15,000 $14K 0.00% DBT
1380 Sunrise FinCo I BV 90320BAA7 Apr 2024 15,000 $14K 0.00% DBT
1381 Garda World Security Corp 36485MAN9 Apr 2025 14,000 $14K 0.00% DBT
1382 N/A GBP Apr 2024 1 $14K 0.00% DFE
1383 Diamondback Energy Inc 25278XAR0 Apr 2024 15,000 $14K 0.00% DBT
1384 MPT Operating Partnership LP / MPT Finance Corp 55342UAM6 Apr 2024 19,000 $14K 0.00% DBT
1385 AAdvantage Loyalty IP Ltd 02376CBS3 Apr 2025 13,746 $14K 0.00% LON
1386 FMC Corp 302491AZ8 Jan 2026 17,000 $14K 0.00% DBT
1387 Permian Resources Operating LLC 71424VAA8 Jan 2026 13,000 $14K 0.00% DBT
1388 Vail Resorts Inc 91879QAP4 Apr 2024 13,000 $13K 0.00% DBT
1389 Commercial Metals Co 201723AS2 Jan 2026 13,000 $13K 0.00% DBT
1390 Ryan Specialty LLC 78351GAA3 Apr 2025 13,000 $13K 0.00% DBT
1391 EXCELERATE ENERGY LP 30069UAA6 Apr 2025 12,000 $13K 0.00% DBT
1392 Tenet Healthcare Corp 88033GDM9 Apr 2024 13,000 $13K 0.00% DBT
1393 Imola Merger Corp 45258LAA5 Apr 2024 13,000 $13K 0.00% DBT
1394 Venture Global LNG Inc 92332YAC5 Apr 2024 12,000 $13K 0.00% DBT
1395 Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAA9 Apr 2024 13,000 $13K 0.00% DBT
1396 American Axle & Manufacturing Inc 02406PBB5 Apr 2024 12,000 $12K 0.00% DBT
1397 Civitas Resources Inc 17888HAB9 Apr 2024 11,000 $12K 0.00% DBT
1398 Goodyear Tire & Rubber Co/The 382550BS9 Jan 2026 11,000 $11K 0.00% DBT
1399 EQT Corp 26884LBB4 Jan 2026 10,000 $11K 0.00% DBT
1400 Ford Motor Credit Co LLC 345397D42 Apr 2024 10,000 $11K 0.00% DBT
1401 Element Solutions Inc 28618MAA4 Apr 2024 11,000 $11K 0.00% DBT
1402 Diamond Foreign Asset Co / Diamond Finance LLC 25260WAD3 Apr 2024 10,000 $11K 0.00% DBT
1403 South Bow Canadian Infrastructure Holdings Ltd 836720AJ1 Jan 2026 10,000 $11K 0.00% DBT
1404 N/A N/A Apr 2024 5,750,000 $11K 0.00% DIR
1405 Herc Holdings Inc 42704LAF1 Jan 2026 10,000 $10K 0.00% DBT
1406 Newell Brands Inc 651229BG0 Jan 2026 10,000 $10K 0.00% DBT
1407 Cleveland-Cliffs Inc 18589GAA3 Jan 2026 10,000 $10K 0.00% DBT
1408 Frontier Communications Holdings LLC 35908MAE0 Apr 2025 10,000 $10K 0.00% DBT
1409 Genesis Energy LP / Genesis Energy Finance Corp 37185LAR3 Apr 2025 10,000 $10K 0.00% DBT
1410 WESCO Distribution Inc 95081QAS3 Apr 2025 10,000 $10K 0.00% DBT
1411 Tenet Healthcare Corp 88033GDU1 Apr 2025 10,000 $10K 0.00% DBT
1412 Chord Energy Corp 674215AN8 Apr 2025 10,000 $10K 0.00% DBT
1413 Builders FirstSource Inc 12008RAS6 Apr 2024 10,000 $10K 0.00% DBT
1414 Teva Pharmaceutical Finance Netherlands IV BV 881937AA4 Jan 2026 10,000 $10K 0.00% DBT
1415 Kioxia Holdings Corp 49726JAA6 Jan 2026 10,000 $10K 0.00% DBT
1416 Genesee & Wyoming Inc 371559AB1 Apr 2024 10,000 $10K 0.00% DBT
1417 Sunoco LP / Sunoco Finance Corp 86765KAA7 Apr 2024 10,000 $10K 0.00% DBT
1418 WESCO Distribution Inc 95081QAQ7 Apr 2024 10,000 $10K 0.00% DBT
1419 NextEra Energy Operating Partners LP 65342QAM4 Jan 2026 10,000 $10K 0.00% DBT
1420 Occidental Petroleum Corp 674599DL6 Apr 2024 10,000 $10K 0.00% DBT
1421 Gray Television Inc 389375AN6 Jan 2026 10,000 $10K 0.00% DBT
1422 Cipher Compute LLC 17253NAA5 Jan 2026 10,000 $10K 0.00% DBT
1423 Kinetik Holdings LP 49461MAB6 Apr 2024 10,000 $10K 0.00% DBT
1424 Bread Financial Holdings Inc 018581AR9 Jan 2026 10,000 $10K 0.00% DBT
1425 Enpro Inc 29355XAH0 Jan 2026 10,000 $10K 0.00% DBT
1426 Performance Food Group Inc 71376LAF7 Apr 2025 10,000 $10K 0.00% DBT
1427 Hilton Domestic Operating Co Inc 432833AR2 Apr 2025 10,000 $10K 0.00% DBT
1428 Talen Energy Supply LLC 87422VAN8 Jan 2026 10,000 $10K 0.00% DBT
1429 Rocket Cos Inc 77311WAA9 Jan 2026 10,000 $10K 0.00% DBT
1430 Commercial Metals Co 201723AV5 Jan 2026 10,000 $10K 0.00% DBT
1431 WEX Inc 96208TAD6 Apr 2025 10,000 $10K 0.00% DBT
1432 Freedom Mortgage Holdings LLC 35641AAD0 Jan 2026 10,000 $10K 0.00% DBT
1433 Chord Energy Corp 674215AQ1 Jan 2026 10,000 $10K 0.00% DBT
1434 Fair Isaac Corp 303250AG9 Jan 2026 10,000 $10K 0.00% DBT
1435 Block Inc 852234AT0 Jan 2026 10,000 $10K 0.00% DBT
1436 Light & Wonder International Inc 531968AB1 Jan 2026 10,000 $10K 0.00% DBT
1437 EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM 31574BAA4 Jan 2026 10,000 $10K 0.00% DBT
1438 OneMain Finance Corp 682691AN0 Jan 2026 10,000 $10K 0.00% DBT
1439 Asurion LLC and Asurion Co-Issuer Inc 045941AB7 Jan 2026 10,000 $10K 0.00% DBT
1440 TopBuild Corp 89055FAD5 Jan 2026 10,000 $10K 0.00% DBT
1441 California Resources Corp 13057QAL1 Jan 2026 10,000 $10K 0.00% DBT
1442 Herc Holdings Inc 42704LAH7 Jan 2026 10,000 $10K 0.00% DBT
1443 Sunoco LP 86765KAF6 Jan 2026 10,000 $10K 0.00% DBT
1444 Hilton Domestic Operating Co Inc 432833AT8 Jan 2026 10,000 $10K 0.00% DBT
1445 Permian Resources Operating LLC 19416MAB5 Apr 2024 10,000 $10K 0.00% DBT
1446 Whirlpool Corp 963320BD7 Jan 2026 10,000 $10K 0.00% DBT
1447 Flash Compute LLC 33853QAA9 Jan 2026 10,000 $10K 0.00% DBT
1448 GFL Environmental Holdings US Inc 36273TAA8 Jan 2026 10,000 $10K 0.00% DBT
1449 Newell Brands Inc 651229BD7 Apr 2024 10,000 $10K 0.00% DBT
1450 Studio City Co Ltd 86400GAC3 Apr 2024 10,000 $10K 0.00% DBT
1451 Sirius XM Radio Inc 82967NBA5 Apr 2024 10,000 $10K 0.00% DBT
1452 UKG Inc 90279XAA0 Apr 2024 10,000 $10K 0.00% DBT
1453 Lithia Motors Inc 536797AE3 Apr 2024 10,000 $10K 0.00% DBT
1454 California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 13005HAA8 Jan 2026 10,000 $10K 0.00% DBT
1455 Nissan Motor Acceptance Co LLC 65480CAH8 Jan 2026 10,000 $10K 0.00% DBT
1456 Nasdaq Inc 631103AM0 Apr 2024 13,000 $10K 0.00% DBT
1457 New Issuer: BB Company ID:47246942 289178AA3 Apr 2025 10,000 $10K 0.00% DBT
1458 SNF Group SACA 7846ELAD9 Apr 2024 10,000 $10K 0.00% DBT
1459 Freeport-McMoRan Inc 35671DBC8 Apr 2024 10,000 $10K 0.00% DBT
1460 MIWD Holdco II LLC / MIWD Finance Corp 55337PAA0 Apr 2025 10,000 $10K 0.00% DBT
1461 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 74841CAB7 Jan 2026 10,000 $9K 0.00% DBT
1462 DaVita Inc 23918KAT5 Apr 2024 10,000 $9K 0.00% DBT
1463 Owens-Brockway Glass Container Inc 69073TAV5 Apr 2025 9,000 $9K 0.00% DBT
1464 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 Jan 2026 10,000 $9K 0.00% DBT
1465 Sealed Air Corp/Sealed Air Corp US 812127AA6 Apr 2024 9,000 $9K 0.00% DBT
1466 N/A GBP Apr 2024 1 $9K 0.00% DFE
1467 US Foods Inc 90290MAD3 Apr 2024 9,000 $9K 0.00% DBT
1468 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 77313LAA1 Apr 2025 9,000 $9K 0.00% DBT
1469 FMC Corp 302491AX3 Jan 2026 10,000 $9K 0.00% DBT
1470 Delta Air Lines Inc 247361ZT8 Apr 2024 9,000 $9K 0.00% DBT
1471 Star Parent Inc 855170AA4 Apr 2024 8,000 $8K 0.00% DBT
1472 McAfee Corp 57906HAF4 Apr 2025 9,702 $8K 0.00% LON
1473 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 Apr 2025 8,000 $8K 0.00% DBT
1474 Trivium Packaging Finance BV 89686QAC0 Jan 2026 7,000 $8K 0.00% DBT
1475 Vistra Operations Co LLC 92840VAF9 Apr 2024 7,500 $8K 0.00% DBT
1476 TransDigm Inc 893647BT3 Apr 2024 7,000 $7K 0.00% DBT
1477 Kioxia Holdings Corp 49726JAB4 Jan 2026 7,000 $7K 0.00% DBT
1478 DISH Network Corp 25470MAG4 Apr 2024 7,000 $7K 0.00% DBT
1479 AmWINS Group Inc 031921AC3 Apr 2024 7,000 $7K 0.00% DBT
1480 Gray Television Inc 389375AP1 Jan 2026 7,000 $7K 0.00% DBT
1481 GGAM Finance Ltd 36170JAC0 Apr 2024 7,000 $7K 0.00% DBT
1482 Advance Auto Parts Inc 00751YAK2 Jan 2026 7,000 $7K 0.00% DBT
1483 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAJ0 Apr 2025 7,000 $7K 0.00% DBT
1484 Carnival Corp 143658BQ4 Apr 2024 7,000 $7K 0.00% DBT
1485 AmWINS Group Inc 031921AB5 Apr 2024 7,000 $7K 0.00% DBT
1486 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Apr 2024 9,000 $7K 0.00% DBT
1487 Cable One Inc 12685JAC9 Apr 2024 9,000 $7K 0.00% DBT
1488 N/A WNH6 Apr 2024 -39 $7K 0.00% DIR
1489 Ball Corp 058498AW6 Apr 2024 7,000 $6K 0.00% DBT
1490 McAfee Corp 579063AB4 Apr 2024 8,000 $6K 0.00% DBT
1491 Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 Apr 2025 6,000 $6K 0.00% DBT
1492 Herc Holdings Inc 42704LAG9 Jan 2026 6,000 $6K 0.00% DBT
1493 American Airlines Inc 023771T40 Apr 2024 6,000 $6K 0.00% DBT
1494 Hess Midstream Operations LP 428102AG2 Apr 2025 6,000 $6K 0.00% DBT
1495 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 82453AAB3 Apr 2025 6,000 $6K 0.00% DBT
1496 American Airlines Inc 023771T32 Apr 2024 6,000 $6K 0.00% DBT
1497 Post Holdings Inc 737446AV6 Apr 2025 6,000 $6K 0.00% DBT
1498 Lamb Weston Holdings Inc 513272AC8 Apr 2024 6,000 $6K 0.00% DBT
1499 CSC Holdings LLC 126307BF3 Apr 2024 10,000 $6K 0.00% DBT
1500 Beach Acquisition Bidco LLC 07337JAC1 Jan 2026 5,270 $6K 0.00% DBT
1501 Newell Brands Inc 651229AX4 Apr 2025 6,000 $6K 0.00% DBT
1502 Dana Inc 235825AH9 Apr 2024 6,000 $6K 0.00% DBT
1503 Hess Corp 023551AJ3 Apr 2024 5,000 $6K 0.00% DBT
1504 N/A EUR Apr 2024 1 $6K 0.00% DFE
1505 AMC Networks Inc 00164VAK9 Jan 2026 5,000 $5K 0.00% DBT
1506 Bombardier Inc 097751CB5 Apr 2024 5,000 $5K 0.00% DBT
1507 Venture Global LNG Inc 92332YAD3 Apr 2024 5,000 $5K 0.00% DBT
1508 Nissan Motor Co Ltd 654922AC7 Jan 2026 5,000 $5K 0.00% DBT
1509 Rockies Express Pipeline LLC 77340RAU1 Apr 2025 5,000 $5K 0.00% DBT
1510 Transocean International Ltd 893814AA1 Jan 2026 5,000 $5K 0.00% DBT
1511 Axalta Coating Systems Dutch Holding B BV 05455JAA5 Apr 2024 5,000 $5K 0.00% DBT
1512 AmeriTex HoldCo Intermediate LLC 030727AB7 Jan 2026 5,000 $5K 0.00% DBT
1513 Bombardier Inc 097751CD1 Jan 2026 5,000 $5K 0.00% DBT
1514 First Quantum Minerals Ltd 335934AX3 Jan 2026 5,000 $5K 0.00% DBT
1515 NextEra Energy Operating Partners LP 98380MAA3 Apr 2025 5,000 $5K 0.00% DBT
1516 Bombardier Inc 097751CC3 Apr 2025 5,000 $5K 0.00% DBT
1517 HUB International Ltd 44332PAJ0 Apr 2024 5,000 $5K 0.00% DBT
1518 Freedom Mortgage Holdings LLC 35641AAC2 Apr 2025 5,000 $5K 0.00% DBT
1519 WESCO Distribution Inc 95081QAR5 Apr 2024 5,000 $5K 0.00% DBT
1520 HUB International Ltd 44332PAH4 Apr 2024 5,000 $5K 0.00% DBT
1521 Starwood Property Trust Inc 85571BBE4 Apr 2025 5,000 $5K 0.00% DBT
1522 Genesis Energy LP / Genesis Energy Finance Corp 37185LAP7 Apr 2024 5,000 $5K 0.00% DBT
1523 Chart Industries Inc 16115QAF7 Apr 2024 5,000 $5K 0.00% DBT
1524 Phinia Inc 71880KAB7 Apr 2025 5,000 $5K 0.00% DBT
1525 South Bow Canadian Infrastructure Holdings Ltd 836720AG7 Jan 2026 5,000 $5K 0.00% DBT
1526 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAK2 Apr 2024 5,000 $5K 0.00% DBT
1527 Gates Corp/DE 367398AA2 Apr 2025 5,000 $5K 0.00% DBT
1528 VENTURE GLOBAL PLAQUE 922966AC0 Jan 2026 5,000 $5K 0.00% DBT
1529 Allied Universal Holdco LLC / Allied Universal Finance Corp 019576AF4 Jan 2026 5,000 $5K 0.00% DBT
1530 RHP Hotel Properties LP / RHP Finance Corp 749571AL9 Jan 2026 5,000 $5K 0.00% DBT
1531 Clarios Global LP / Clarios US Finance Co 18060TAE5 Jan 2026 5,000 $5K 0.00% DBT
1532 Rogers Communications Inc 775109DG3 Apr 2025 5,000 $5K 0.00% DBT
1533 Osaic Holdings Inc 00791GAD9 Jan 2026 5,000 $5K 0.00% DBT
1534 Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VBA0 Jan 2026 5,000 $5K 0.00% DBT
1535 RHP Hotel Properties LP / RHP Finance Corp 749571AK1 Apr 2024 5,000 $5K 0.00% DBT
1536 Herc Holdings Inc 42704LAE4 Apr 2025 5,000 $5K 0.00% DBT
1537 XHR LP 98372MAE5 Apr 2025 5,000 $5K 0.00% DBT
1538 CenterPoint Energy Resources Corp 15189YAH9 Apr 2024 5,000 $5K 0.00% DBT
1539 Standard Building Solutions Inc 853191AA2 Apr 2025 5,000 $5K 0.00% DBT
1540 Alumina Ltd 02220AAA5 Apr 2025 5,000 $5K 0.00% DBT
1541 Panther Escrow Issuer LLC 69867RAA5 Apr 2024 5,000 $5K 0.00% DBT
1542 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 70052LAD5 Apr 2025 5,000 $5K 0.00% DBT
1543 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 5,000 $5K 0.00% DBT
1544 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAG8 Apr 2025 5,000 $5K 0.00% DBT
1545 Rocket Cos Inc 77311WAC5 Jan 2026 5,000 $5K 0.00% DBT
1546 Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 60672JAA7 Apr 2024 5,000 $5K 0.00% DBT
1547 Post Holdings Inc 737446AU8 Apr 2024 5,000 $5K 0.00% DBT
1548 1011778 BC ULC / New Red Finance Inc 68245XAR0 Apr 2025 5,000 $5K 0.00% DBT
1549 Olympus Water US Holding Corp 681639AD2 Apr 2025 5,000 $5K 0.00% DBT
1550 Versant Media Group Inc 925283AA1 Jan 2026 5,000 $5K 0.00% DBT
1551 Focus Financial Partners LLC 34417VAA5 Apr 2025 5,000 $5K 0.00% DBT
1552 MGM Resorts International 552953CJ8 Apr 2024 5,000 $5K 0.00% DBT
1553 Caesars Entertainment Inc 12769GAC4 Apr 2024 5,000 $5K 0.00% DBT
1554 Advanced Drainage Systems Inc 00790RAB0 Apr 2024 5,000 $5K 0.00% DBT
1555 Standard Building Solutions Inc 853191AC8 Jan 2026 5,000 $5K 0.00% DBT
1556 SIX FLAGS ENT/SIX FLAG 83002YAA7 Apr 2024 5,000 $5K 0.00% DBT
1557 JH North America Holdings Inc 46593WAB1 Jan 2026 5,000 $5K 0.00% DBT
1558 Amkor Technology Inc 031652BL3 Jan 2026 5,000 $5K 0.00% DBT
1559 Block Inc 852234AU7 Jan 2026 5,000 $5K 0.00% DBT
1560 Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 83003AAA8 Jan 2026 5,000 $5K 0.00% DBT
1561 OneMain Finance Corp 682691AL4 Jan 2026 5,000 $5K 0.00% DBT
1562 Transocean International Ltd 893830BY4 Apr 2024 5,000 $5K 0.00% DBT
1563 US Foods Inc 90290MAJ0 Apr 2025 5,000 $5K 0.00% DBT
1564 JH North America Holdings Inc 46593WAA3 Jan 2026 5,000 $5K 0.00% DBT
1565 Ball Corp 058498BA3 Jan 2026 5,000 $5K 0.00% DBT
1566 Carpenter Technology Corp 144285AN3 Jan 2026 5,000 $5K 0.00% DBT
1567 Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 76884GAA3 Jan 2026 5,000 $5K 0.00% DBT
1568 Allison Transmission Inc 019736AH0 Jan 2026 5,000 $5K 0.00% DBT
1569 Acushnet Co 005095AB0 Jan 2026 5,000 $5K 0.00% DBT
1570 N/A N/A Apr 2024 83 $5K 0.00% DIR
1571 United Airlines Holdings Inc 910047AL3 Jan 2026 5,000 $5K 0.00% DBT
1572 CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCU5 Jan 2026 5,000 $5K 0.00% DBT
1573 UWM Holdings LLC 903522AA8 Apr 2025 5,000 $5K 0.00% DBT
1574 Science Applications International Corp 808625AB3 Jan 2026 5,000 $5K 0.00% DBT
1575 NCL Corp Ltd 62886HBZ3 Jan 2026 5,000 $5K 0.00% DBT
1576 Churchill Downs Inc 12511VAA6 Apr 2024 5,000 $5K 0.00% DBT
1577 Directv Financing LLC / Directv Financing Co-Obligor Inc 25461LAA0 Apr 2024 5,000 $5K 0.00% DBT
1578 Herc Holdings Inc 42704LAK0 Jan 2026 5,000 $5K 0.00% DBT
1579 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAC2 Jan 2026 5,000 $5K 0.00% DBT
1580 NRG Energy Inc 629377CY6 Apr 2025 5,000 $5K 0.00% DBT
1581 Nissan Motor Acceptance Co LLC 65480CAK1 Jan 2026 5,000 $5K 0.00% DBT
1582 Burford Capital Global Finance LLC 12116LAJ8 Jan 2026 5,000 $5K 0.00% DBT
1583 Raven Acquisition Holdings LLC 75420NAA1 Apr 2025 5,000 $5K 0.00% DBT
1584 NCL Corp Ltd 62886HBY6 Jan 2026 5,000 $5K 0.00% DBT
1585 WR Grace Holdings LLC 92943GAH4 Jan 2026 5,000 $5K 0.00% DBT
1586 TransAlta Corp 89346DAL1 Jan 2026 5,000 $5K 0.00% DBT
1587 Crescent Energy Finance LLC 45344LAH6 Jan 2026 5,000 $5K 0.00% DBT
1588 Transcontinental Gas Pipe Line Co LLC 893574AK9 Apr 2024 5,000 $5K 0.00% DBT
1589 Western Digital Corp 958102AM7 Apr 2025 5,000 $5K 0.00% DBT
1590 Rocket Software Inc 77314EAB4 Apr 2024 5,000 $5K 0.00% DBT
1591 Penn Entertainment Inc 707569AS8 Apr 2024 5,000 $5K 0.00% DBT
1592 Melco Resorts Finance Ltd 58547DAJ8 Jan 2026 5,000 $5K 0.00% DBT
1593 Ford Motor Credit Co LLC 345397A86 Apr 2024 5,000 $5K 0.00% DBT
1594 Brightstar Lottery PLC/ Brightstar Global Solutions Corp 108922AA3 Jan 2026 5,000 $5K 0.00% DBT
1595 Service Properties Trust 81761LAB8 Apr 2025 5,000 $5K 0.00% DBT
1596 Newell Brands Inc 651229BF2 Apr 2025 5,000 $5K 0.00% DBT
1597 XHR LP 98372MAC9 Apr 2025 5,000 $5K 0.00% DBT
1598 Roller Bearing Co of America Inc 775631AD6 Apr 2024 5,000 $5K 0.00% DBT
1599 Hudson Pacific Properties LP 44409MAD8 Apr 2025 5,000 $5K 0.00% DBT
1600 Tenet Healthcare Corp 88033GDR8 Jan 2026 5,000 $5K 0.00% DBT
1601 TopBuild Corp 89055FAB9 Apr 2024 5,000 $5K 0.00% DBT
1602 Brandywine Operating Partnership LP 105340AT0 Jan 2026 5,000 $5K 0.00% DBT
1603 Ontario Gaming GTA LP/OTG Co-Issuer Inc 68306MAA7 Apr 2024 5,000 $5K 0.00% DBT
1604 WR Grace Holdings LLC 92943GAA9 Apr 2024 5,000 $5K 0.00% DBT
1605 TopBuild Corp 89055FAC7 Apr 2024 5,000 $5K 0.00% DBT
1606 N/A AUD Apr 2024 1 $5K 0.00% DFE
1607 Bausch + Lomb Corp N/A Apr 2024 4,697 $5K 0.00% LON
1608 Cotiviti Inc 22164MAD9 Apr 2025 5,000 $5K 0.00% LON
1609 Scripps Escrow II Inc 81105DAA3 Apr 2025 5,000 $5K 0.00% DBT
1610 Service Properties Trust 81761LAF9 Jan 2026 5,000 $5K 0.00% DBT
1611 VZ Secured Financing BV 91845AAA3 Apr 2024 5,000 $5K 0.00% DBT
1612 AMC Networks Inc 00164VAF0 Apr 2025 5,000 $4K 0.00% DBT
1613 Warnermedia Holdings Inc 55903VBW2 Jan 2026 6,000 $4K 0.00% DBT
1614 WR Grace Holdings LLC 92943GAE1 Apr 2024 4,000 $4K 0.00% DBT
1615 Bell Telephone Co of Canada or Bell Canada 0778FPAL3 Apr 2024 4,000 $4K 0.00% DBT
1616 Newell Brands Inc 651229BC9 Apr 2024 4,000 $4K 0.00% DBT
1617 N/A EUR Apr 2024 1 $4K 0.00% DFE
1618 Medline Borrower LP 62482BAB8 Apr 2024 4,000 $4K 0.00% DBT
1619 Wynn Macau Ltd 98313RAE6 Apr 2025 4,000 $4K 0.00% DBT
1620 N/A EUR Apr 2024 1 $4K 0.00% DFE
1621 Endo Finance Holdings LP 29280UAD5 Apr 2025 3,606 $4K 0.00% LON
1622 N/A NOK Apr 2024 1 $4K 0.00% DFE
1623 N/A AUD Apr 2024 1 $3K 0.00% DFE
1624 N/A AUD Apr 2024 1 $3K 0.00% DFE
1625 Newell Brands Inc 651229AY2 Apr 2025 4,000 $3K 0.00% DBT
1626 N/A NZD Apr 2024 1 $3K 0.00% DFE
1627 Navient Corp 63938CAN8 Apr 2024 3,000 $3K 0.00% DBT
1628 Vistra Operations Co LLC 92840VAP7 Apr 2024 3,000 $3K 0.00% DBT
1629 Arcosa Inc 039653AC4 Apr 2025 3,000 $3K 0.00% DBT
1630 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAG9 Apr 2024 3,000 $3K 0.00% DBT
1631 Wayfair LLC 94419NAA5 Apr 2025 3,000 $3K 0.00% DBT
1632 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Jan 2026 3,000 $3K 0.00% DBT
1633 TransDigm Inc 893647BR7 Apr 2024 3,000 $3K 0.00% DBT
1634 Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp 76883NAA9 Apr 2025 3,000 $3K 0.00% DBT
1635 1011778 BC ULC / New Red Finance Inc 68245XAT6 Apr 2025 3,000 $3K 0.00% DBT
1636 Sealed Air Corp 81211KBA7 Apr 2024 3,000 $3K 0.00% DBT
1637 N/A NOK Apr 2024 1 $3K 0.00% DFE
1638 WR Grace Holdings LLC 92943GAF8 Jan 2026 3,000 $3K 0.00% DBT
1639 American Builders & Contractors Supply Co Inc 024747AF4 Apr 2024 3,000 $3K 0.00% DBT
1640 Cleveland-Cliffs Inc 185899AK7 Jan 2026 3,000 $3K 0.00% DBT
1641 Medline Borrower LP 62482BAA0 Apr 2024 3,000 $3K 0.00% DBT
1642 American Builders & Contractors Supply Co Inc 024747AG2 Apr 2024 3,000 $3K 0.00% DBT
1643 N/A AUD Apr 2024 1 $3K 0.00% DFE
1644 N/A JPY Apr 2024 1 $3K 0.00% DFE
1645 N/A SEK Apr 2024 1 $2K 0.00% DFE
1646 N/A AUD Apr 2024 1 $2K 0.00% DFE
1647 N/A SEK Apr 2024 1 $2K 0.00% DFE
1648 N/A CHF Apr 2024 1 $2K 0.00% DFE
1649 N/A CHF Apr 2024 1 $2K 0.00% DFE
1650 N/A AUD Apr 2024 1 $2K 0.00% DFE
1651 N/A AUD Apr 2024 1 $2K 0.00% DFE
1652 Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AK4 Apr 2025 2,000 $2K 0.00% DBT
1653 Chart Industries Inc 16115QAG5 Apr 2024 2,000 $2K 0.00% DBT
1654 Freedom Mortgage Holdings LLC 35641AAA6 Apr 2025 2,000 $2K 0.00% DBT
1655 TransDigm Inc 893647BV8 Apr 2024 2,000 $2K 0.00% DBT
1656 Civitas Resources Inc 17888HAA1 Apr 2024 2,000 $2K 0.00% DBT
1657 US Foods Inc 90290MAG6 Apr 2024 2,000 $2K 0.00% DBT
1658 Ardonagh Group Finance Ltd 039956AA5 Jan 2026 2,000 $2K 0.00% DBT
1659 N/A JPY Apr 2024 1 $2K 0.00% DFE
1660 Transocean International Ltd 893830BZ1 Apr 2024 2,000 $2K 0.00% DBT
1661 N/A GBP Apr 2024 1 $2K 0.00% DFE
1662 Kinetik Holdings LP 49461MAA8 Apr 2025 2,000 $2K 0.00% DBT
1663 Matador Resources Co 576485AH9 Apr 2025 2,000 $2K 0.00% DBT
1664 EQT Corp 26884LAX7 Jan 2026 2,000 $2K 0.00% DBT
1665 N/A SEK Apr 2024 1 $2K 0.00% DFE
1666 ZF North America Capital Inc 98877DAG0 Jan 2026 2,000 $2K 0.00% DBT
1667 Navient Corp 63938CAL2 Apr 2024 2,000 $2K 0.00% DBT
1668 Hudson Pacific Properties LP 44409MAA4 Jan 2026 2,000 $2K 0.00% DBT
1669 Univision Communications Inc 914906AV4 Apr 2024 2,000 $2K 0.00% DBT
1670 N/A CAD Apr 2024 1 $2K 0.00% DFE
1671 N/A EUR Apr 2024 1 $2K 0.00% DFE
1672 Clearway Energy Operating LLC 18539UAE5 Apr 2024 2,000 $2K 0.00% DBT
1673 N/A GBP Apr 2024 1 $2K 0.00% DFE
1674 N/A JPY Apr 2024 1 $2K 0.00% DFE
1675 N/A CAD Apr 2024 1 $2K 0.00% DFE
1676 N/A JPY Apr 2024 1 $2K 0.00% DFE
1677 American Airlines Inc/AAdvantage Loyalty IP Ltd 00253XAA9 Apr 2024 1,667 $2K 0.00% DBT
1678 N/A NOK Apr 2024 1 $2K 0.00% DFE
1679 N/A JPY Apr 2024 1 $2K 0.00% DFE
1680 N/A GBP Apr 2024 1 $2K 0.00% DFE
1681 Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 154915AA0 Apr 2025 2,000 $2K 0.00% DBT
1682 N/A AUD Apr 2024 1 $2K 0.00% DFE
1683 N/A EUR Apr 2024 1 $2K 0.00% DFE
1684 N/A JPY Apr 2024 1 $2K 0.00% DFE
1685 N/A AUD Apr 2024 1 $1K 0.00% DFE
1686 N/A MXN Apr 2024 1 $1K 0.00% DFE
1687 N/A EUR Apr 2024 1 $1K 0.00% DFE
1688 N/A AUD Apr 2024 1 $1K 0.00% DFE
1689 N/A NZD Apr 2024 1 $1K 0.00% DFE
1690 N/A AUD Apr 2024 1 $1K 0.00% DFE
1691 N/A AUD Apr 2024 1 $1K 0.00% DFE
1692 N/A JPY Apr 2024 1 $1K 0.00% DFE
1693 N/A AUD Apr 2024 1 $1K 0.00% DFE
1694 N/A EUR Apr 2024 1 $1K 0.00% DFE
1695 N/A CHF Apr 2024 1 $1K 0.00% DFE
1696 N/A AUD Apr 2024 1 $1K 0.00% DFE
1697 N/A CHF Apr 2024 1 $1K 0.00% DFE
1698 N/A CAD Apr 2024 1 $1K 0.00% DFE
1699 N/A AUD Apr 2024 1 $1K 0.00% DFE
1700 N/A EUR Apr 2024 1 $1K 0.00% DFE
1701 N/A AUD Apr 2024 1 $1K 0.00% DFE
1702 LifePoint Health Inc 53219LAW9 Apr 2024 1,000 $1K 0.00% DBT
1703 N/A CAD Apr 2024 1 $1K 0.00% DFE
1704 N/A EUR Apr 2024 1 $1K 0.00% DFE
1705 N/A CAD Apr 2024 1 $1K 0.00% DFE
1706 N/A GBP Apr 2024 1 $1K 0.00% DFE
1707 Rocket Cos Inc 77311WAD3 Jan 2026 1,000 $1K 0.00% DBT
1708 N/A EUR Apr 2024 1 $1K 0.00% DFE
1709 N/A GBP Apr 2024 1 $1K 0.00% DFE
1710 N/A AUD Apr 2024 1 $1K 0.00% DFE
1711 CNX Resources Corp 12653CAK4 Apr 2024 1,000 $1K 0.00% DBT
1712 Axon Enterprise Inc 05464CAD3 Apr 2025 1,000 $1K 0.00% DBT
1713 N/A NZD Apr 2024 1 $1K 0.00% DFE
1714 N/A CHF Apr 2024 1 $1K 0.00% DFE
1715 N/A CHF Apr 2024 1 $1K 0.00% DFE
1716 N/A JPY Apr 2024 1 $1K 0.00% DFE
1717 N/A JPY Apr 2024 1 $997 0.00% DFE
1718 N/A EUR Apr 2024 1 $991 0.00% DFE
1719 N/A CAD Apr 2024 1 $989 0.00% DFE
1720 Sabra Health Care LP 78572XAG6 Apr 2025 1,000 $979 0.00% DBT
1721 Graphic Packaging International LLC 38869AAB3 Apr 2024 1,000 $969 0.00% DBT
1722 N/A CAD Apr 2024 1 $960 0.00% DFE
1723 N/A AUD Apr 2024 1 $951 0.00% DFE
1724 N/A EUR Apr 2024 1 $950 0.00% DFE
1725 N/A JPY Apr 2024 1 $924 0.00% DFE
1726 N/A GBP Apr 2024 1 $924 0.00% DFE
1727 N/A CAD Apr 2024 1 $903 0.00% DFE
1728 N/A EUR Apr 2024 1 $891 0.00% DFE
1729 N/A NZD Apr 2024 1 $871 0.00% DFE
1730 N/A JPY Apr 2024 1 $864 0.00% DFE
1731 N/A EUR Apr 2024 1 $847 0.00% DFE
1732 N/A AUD Apr 2024 1 $830 0.00% DFE
1733 N/A JPY Apr 2024 1 $826 0.00% DFE
1734 N/A CAD Apr 2024 1 $820 0.00% DFE
1735 N/A CAD Apr 2024 1 $809 0.00% DFE
1736 N/A CHF Apr 2024 1 $808 0.00% DFE
1737 N/A JPY Apr 2024 1 $792 0.00% DFE
1738 N/A EUR Apr 2024 1 $789 0.00% DFE
1739 N/A JPY Apr 2024 1 $772 0.00% DFE
1740 N/A AUD Apr 2024 1 $770 0.00% DFE
1741 N/A SEK Apr 2024 1 $757 0.00% DFE
1742 N/A NOK Apr 2024 1 $757 0.00% DFE
1743 N/A SEK Apr 2024 1 $751 0.00% DFE
1744 N/A CAD Apr 2024 1 $744 0.00% DFE
1745 N/A SEK Apr 2024 1 $741 0.00% DFE
1746 N/A JPY Apr 2024 1 $737 0.00% DFE
1747 N/A CHF Apr 2024 1 $735 0.00% DFE
1748 N/A EUR Apr 2024 1 $726 0.00% DFE
1749 N/A JPY Apr 2024 1 $715 0.00% DFE
1750 N/A EUR Apr 2024 1 $710 0.00% DFE
1751 N/A CAD Apr 2024 1 $704 0.00% DFE
1752 N/A CAD Apr 2024 1 $696 0.00% DFE
1753 N/A AUD Apr 2024 1 $689 0.00% DFE
1754 N/A CAD Apr 2024 1 $666 0.00% DFE
1755 N/A JPY Apr 2024 1 $661 0.00% DFE
1756 N/A GBP Apr 2024 1 $661 0.00% DFE
1757 N/A CAD Apr 2024 1 $634 0.00% DFE
1758 N/A JPY Apr 2024 1 $633 0.00% DFE
1759 N/A CAD Apr 2024 1 $626 0.00% DFE
1760 N/A GBP Apr 2024 1 $620 0.00% DFE
1761 N/A CAD Apr 2024 1 $612 0.00% DFE
1762 N/A NOK Apr 2024 1 $606 0.00% DFE
1763 N/A AUD Apr 2024 1 $605 0.00% DFE
1764 N/A GBP Apr 2024 1 $586 0.00% DFE
1765 N/A CAD Apr 2024 1 $570 0.00% DFE
1766 N/A GBP Apr 2024 1 $556 0.00% DFE
1767 N/A AUD Apr 2024 1 $554 0.00% DFE
1768 N/A AUD Apr 2024 1 $551 0.00% DFE
1769 N/A NZD Apr 2024 1 $544 0.00% DFE
1770 N/A EUR Apr 2024 1 $542 0.00% DFE
1771 N/A GBP Apr 2024 1 $541 0.00% DFE
1772 N/A JPY Apr 2024 1 $527 0.00% DFE
1773 N/A AUD Apr 2024 1 $525 0.00% DFE
1774 N/A NZD Apr 2024 1 $490 0.00% DFE
1775 N/A CAD Apr 2024 1 $479 0.00% DFE
1776 N/A CHF Apr 2024 1 $476 0.00% DFE
1777 N/A JPY Apr 2024 1 $459 0.00% DFE
1778 N/A AUD Apr 2024 1 $452 0.00% DFE
1779 N/A AUD Apr 2024 1 $452 0.00% DFE
1780 N/A AUD Apr 2024 1 $451 0.00% DFE
1781 N/A AUD Apr 2024 1 $446 0.00% DFE
1782 N/A CHF Apr 2024 1 $426 0.00% DFE
1783 N/A JPY Apr 2024 1 $415 0.00% DFE
1784 N/A EUR Apr 2024 1 $399 0.00% DFE
1785 N/A CHF Apr 2024 1 $389 0.00% DFE
1786 N/A CHF Apr 2024 1 $361 0.00% DFE
1787 N/A AUD Apr 2024 1 $350 0.00% DFE
1788 N/A AUD Apr 2024 1 $339 0.00% DFE
1789 N/A CAD Apr 2024 1 $325 0.00% DFE
1790 N/A NOK Apr 2024 1 $315 0.00% DFE
1791 N/A CAD Apr 2024 1 $309 0.00% DFE
1792 N/A AUD Apr 2024 1 $303 0.00% DFE
1793 N/A CAD Apr 2024 1 $293 0.00% DFE
1794 N/A CHF Apr 2024 1 $289 0.00% DFE
1795 N/A AUD Apr 2024 1 $279 0.00% DFE
1796 N/A NOK Apr 2024 1 $264 0.00% DFE
1797 N/A GBP Apr 2024 1 $261 0.00% DFE
1798 N/A AUD Apr 2024 1 $255 0.00% DFE
1799 N/A JPY Apr 2024 1 $249 0.00% DFE
1800 N/A EUR Apr 2024 1 $248 0.00% DFE
1801 N/A AUD Apr 2024 1 $243 0.00% DFE
1802 N/A JPY Apr 2024 1 $241 0.00% DFE
1803 N/A CHF Apr 2024 1 $228 0.00% DFE
1804 N/A GBP Apr 2024 1 $217 0.00% DFE
1805 N/A AUD Apr 2024 1 $217 0.00% DFE
1806 N/A AUD Apr 2024 1 $216 0.00% DFE
1807 N/A EUR Apr 2024 1 $189 0.00% DFE
1808 N/A GBP Apr 2024 1 $168 0.00% DFE
1809 N/A EUR Apr 2024 1 $166 0.00% DFE
1810 N/A EUR Apr 2024 1 $157 0.00% DFE
1811 N/A CHF Apr 2024 1 $154 0.00% DFE
1812 N/A CHF Apr 2024 1 $152 0.00% DFE
1813 N/A JPY Apr 2024 1 $144 0.00% DFE
1814 N/A CHF Apr 2024 1 $132 0.00% DFE
1815 N/A CHF Apr 2024 1 $130 0.00% DFE
1816 N/A JPY Apr 2024 1 $127 0.00% DFE
1817 N/A CAD Apr 2024 1 $126 0.00% DFE
1818 N/A AUD Apr 2024 1 $110 0.00% DFE
1819 N/A GBP Apr 2024 1 $101 0.00% DFE
1820 N/A GBP Apr 2024 1 $98 0.00% DFE
1821 N/A CAD Apr 2024 1 $96 0.00% DFE
1822 N/A AUD Apr 2024 1 $94 0.00% DFE
1823 N/A CHF Apr 2024 1 $85 0.00% DFE
1824 N/A CAD Apr 2024 1 $76 0.00% DFE
1825 N/A CAD Apr 2024 1 $70 0.00% DFE
1826 N/A CHF Apr 2024 1 $67 0.00% DFE
1827 N/A CAD Apr 2024 1 $63 0.00% DFE
1828 N/A CHF Apr 2024 1 $62 0.00% DFE
1829 N/A NOK Apr 2024 1 $61 0.00% DFE
1830 N/A NOK Apr 2024 1 $56 0.00% DFE
1831 N/A CHF Apr 2024 1 $53 0.00% DFE
1832 N/A CHF Apr 2024 1 $47 0.00% DFE
1833 N/A AUD Apr 2024 1 $44 0.00% DFE
1834 N/A AUD Apr 2024 1 $37 0.00% DFE
1835 N/A N/A Apr 2024 338,520 $31 0.00% DIR
1836 N/A GBP Apr 2024 1 $30 0.00% DFE
1837 N/A NZD Apr 2024 1 $24 0.00% DFE
1838 N/A GBP Apr 2024 1 $19 0.00% DFE
1839 N/A AUD Apr 2024 1 $13 0.00% DFE
1840 N/A CHF Apr 2024 1 $12 0.00% DFE
1841 N/A CAD Apr 2024 1 $7 0.00% DFE
1842 N/A CAD Apr 2024 1 $7 0.00% DFE
1843 N/A GBP Apr 2024 1 $3 0.00% DFE
1844 N/A EUR Apr 2024 1 $-3 0.00% DFE
1845 N/A SEK Apr 2024 1 $-3 0.00% DFE
1846 N/A CAD Apr 2024 1 $-3 0.00% DFE
1847 N/A EUR Apr 2024 1 $-4 0.00% DFE
1848 N/A CHF Apr 2024 1 $-11 -0.00% DFE
1849 N/A CHF Apr 2024 1 $-16 -0.00% DFE
1850 N/A EUR Apr 2024 1 $-17 -0.00% DFE
1851 N/A AUD Apr 2024 1 $-19 -0.00% DFE
1852 N/A CAD Apr 2024 1 $-22 -0.00% DFE
1853 N/A CHF Apr 2024 1 $-27 -0.00% DFE
1854 N/A CHF Apr 2024 1 $-32 -0.00% DFE
1855 N/A AUD Apr 2024 1 $-35 -0.00% DFE
1856 N/A CHF Apr 2024 1 $-37 -0.00% DFE
1857 N/A CAD Apr 2024 1 $-46 -0.00% DFE
1858 N/A EUR Apr 2024 1 $-56 -0.00% DFE
1859 N/A NOK Apr 2024 1 $-56 -0.00% DFE
1860 N/A JPY Apr 2024 1 $-56 -0.00% DFE
1861 N/A EUR Apr 2024 1 $-61 -0.00% DFE
1862 N/A CHF Apr 2024 1 $-68 -0.00% DFE
1863 N/A CHF Apr 2024 1 $-71 -0.00% DFE
1864 N/A CAD Apr 2024 1 $-72 -0.00% DFE
1865 N/A CAD Apr 2024 1 $-74 -0.00% DFE
1866 N/A AUD Apr 2024 1 $-82 -0.00% DFE
1867 N/A CHF Apr 2024 1 $-84 -0.00% DFE
1868 N/A CAD Apr 2024 1 $-86 -0.00% DFE
1869 N/A CHF Apr 2024 1 $-97 -0.00% DFE
1870 N/A AUD Apr 2024 1 $-106 -0.00% DFE
1871 N/A CHF Apr 2024 1 $-115 -0.00% DFE
1872 N/A GBP Apr 2024 1 $-125 -0.00% DFE
1873 N/A EUR Apr 2024 1 $-133 -0.00% DFE
1874 N/A NZD Apr 2024 1 $-133 -0.00% DFE
1875 N/A JPY Apr 2024 1 $-148 -0.00% DFE
1876 N/A CAD Apr 2024 1 $-148 -0.00% DFE
1877 N/A NOK Apr 2024 1 $-151 -0.00% DFE
1878 N/A EUR Apr 2024 1 $-155 -0.00% DFE
1879 N/A GBP Apr 2024 1 $-159 -0.00% DFE
1880 N/A JPY Apr 2024 1 $-165 -0.00% DFE
1881 N/A JPY Apr 2024 1 $-169 -0.00% DFE
1882 N/A GBP Apr 2024 1 $-172 -0.00% DFE
1883 N/A CAD Apr 2024 1 $-172 -0.00% DFE
1884 N/A GBP Apr 2024 1 $-178 -0.00% DFE
1885 N/A CHF Apr 2024 1 $-180 -0.00% DFE
1886 N/A GBP Apr 2024 1 $-211 -0.00% DFE
1887 N/A NOK Apr 2024 1 $-215 -0.00% DFE
1888 N/A CHF Apr 2024 1 $-222 -0.00% DFE
1889 N/A CHF Apr 2024 1 $-224 -0.00% DFE
1890 N/A GBP Apr 2024 1 $-230 -0.00% DFE
1891 N/A CAD Apr 2024 1 $-234 -0.00% DFE
1892 N/A CHF Apr 2024 1 $-237 -0.00% DFE
1893 N/A EUR Apr 2024 1 $-244 -0.00% DFE
1894 N/A JPY Apr 2024 1 $-253 -0.00% DFE
1895 N/A JPY Apr 2024 1 $-263 -0.00% DFE
1896 N/A AUD Apr 2024 1 $-264 -0.00% DFE
1897 N/A AUD Apr 2024 1 $-265 -0.00% DFE
1898 N/A CHF Apr 2024 1 $-273 -0.00% DFE
1899 N/A GBP Apr 2024 1 $-275 -0.00% DFE
1900 N/A GBP Apr 2024 1 $-291 -0.00% DFE
1901 N/A NOK Apr 2024 1 $-313 -0.00% DFE
1902 N/A AUD Apr 2024 1 $-314 -0.00% DFE
1903 N/A AUD Apr 2024 1 $-321 -0.00% DFE
1904 N/A CHF Apr 2024 1 $-326 -0.00% DFE
1905 N/A CHF Apr 2024 1 $-332 -0.00% DFE
1906 N/A GBP Apr 2024 1 $-334 -0.00% DFE
1907 N/A JPY Apr 2024 1 $-337 -0.00% DFE
1908 N/A CAD Apr 2024 1 $-340 -0.00% DFE
1909 N/A AUD Apr 2024 1 $-341 -0.00% DFE
1910 N/A NZD Apr 2024 1 $-348 -0.00% DFE
1911 N/A SEK Apr 2024 1 $-357 -0.00% DFE
1912 N/A CAD Apr 2024 1 $-359 -0.00% DFE
1913 N/A SEK Apr 2024 1 $-360 -0.00% DFE
1914 N/A CAD Apr 2024 1 $-377 -0.00% DFE
1915 N/A CAD Apr 2024 1 $-378 -0.00% DFE
1916 N/A AUD Apr 2024 1 $-383 -0.00% DFE
1917 N/A CHF Apr 2024 1 $-405 -0.00% DFE
1918 N/A CAD Apr 2024 1 $-410 -0.00% DFE
1919 N/A GBP Apr 2024 1 $-418 -0.00% DFE
1920 N/A CHF Apr 2024 1 $-423 -0.00% DFE
1921 N/A NZD Apr 2024 1 $-433 -0.00% DFE
1922 N/A NOK Apr 2024 1 $-438 -0.00% DFE
1923 N/A AUD Apr 2024 1 $-453 -0.00% DFE
1924 N/A GBP Apr 2024 1 $-454 -0.00% DFE
1925 N/A CAD Apr 2024 1 $-455 -0.00% DFE
1926 N/A CAD Apr 2024 1 $-459 -0.00% DFE
1927 N/A JPY Apr 2024 1 $-464 -0.00% DFE
1928 N/A CAD Apr 2024 1 $-467 -0.00% DFE
1929 N/A CAD Apr 2024 1 $-467 -0.00% DFE
1930 N/A GBP Apr 2024 1 $-471 -0.00% DFE
1931 N/A AUD Apr 2024 1 $-478 -0.00% DFE
1932 N/A CHF Apr 2024 1 $-479 -0.00% DFE
1933 N/A CAD Apr 2024 1 $-479 -0.00% DFE
1934 N/A JPY Apr 2024 1 $-495 -0.00% DFE
1935 N/A CHF Apr 2024 1 $-497 -0.00% DFE
1936 N/A AUD Apr 2024 1 $-517 -0.00% DFE
1937 N/A CAD Apr 2024 1 $-531 -0.00% DFE
1938 N/A GBP Apr 2024 1 $-540 -0.00% DFE
1939 N/A AUD Apr 2024 1 $-542 -0.00% DFE
1940 N/A GBP Apr 2024 1 $-559 -0.00% DFE
1941 N/A JPY Apr 2024 1 $-563 -0.00% DFE
1942 N/A EUR Apr 2024 1 $-576 -0.00% DFE
1943 N/A JPY Apr 2024 1 $-581 -0.00% DFE
1944 N/A CHF Apr 2024 1 $-587 -0.00% DFE
1945 N/A GBP Apr 2024 1 $-603 -0.00% DFE
1946 N/A CAD Apr 2024 1 $-614 -0.00% DFE
1947 N/A CHF Apr 2024 1 $-656 -0.00% DFE
1948 N/A GBP Apr 2024 1 $-659 -0.00% DFE
1949 N/A CHF Apr 2024 1 $-666 -0.00% DFE
1950 N/A CHF Apr 2024 1 $-689 -0.00% DFE
1951 N/A EUR Apr 2024 1 $-693 -0.00% DFE
1952 N/A AUD Apr 2024 1 $-693 -0.00% DFE
1953 N/A EUR Apr 2024 1 $-700 -0.00% DFE
1954 N/A CAD Apr 2024 1 $-703 -0.00% DFE
1955 N/A AUD Apr 2024 1 $-711 -0.00% DFE
1956 N/A GBP Apr 2024 1 $-718 -0.00% DFE
1957 N/A SEK Apr 2024 1 $-744 -0.00% DFE
1958 N/A AUD Apr 2024 1 $-751 -0.00% DFE
1959 N/A EUR Apr 2024 1 $-767 -0.00% DFE
1960 N/A CAD Apr 2024 1 $-777 -0.00% DFE
1961 N/A CAD Apr 2024 1 $-805 -0.00% DFE
1962 N/A AUD Apr 2024 1 $-807 -0.00% DFE
1963 N/A CHF Apr 2024 1 $-877 -0.00% DFE
1964 N/A GBP Apr 2024 1 $-881 -0.00% DFE
1965 N/A AUD Apr 2024 1 $-890 -0.00% DFE
1966 N/A JPY Apr 2024 1 $-894 -0.00% DFE
1967 N/A EUR Apr 2024 1 $-904 -0.00% DFE
1968 N/A NZD Apr 2024 1 $-905 -0.00% DFE
1969 N/A JPY Apr 2024 1 $-924 -0.00% DFE
1970 N/A GBP Apr 2024 1 $-925 -0.00% DFE
1971 N/A CAD Apr 2024 1 $-928 -0.00% DFE
1972 N/A EUR Apr 2024 1 $-951 -0.00% DFE
1973 N/A JPY Apr 2024 1 $-985 -0.00% DFE
1974 N/A AUD Apr 2024 1 $-1014 -0.00% DFE
1975 N/A CAD Apr 2024 1 $-1021 -0.00% DFE
1976 N/A EUR Apr 2024 1 $-1052 -0.00% DFE
1977 N/A AUD Apr 2024 1 $-1078 -0.00% DFE
1978 N/A GBP Apr 2024 1 $-1078 -0.00% DFE
1979 N/A CAD Apr 2024 1 $-1095 -0.00% DFE
1980 N/A JPY Apr 2024 1 $-1111 -0.00% DFE
1981 N/A NOK Apr 2024 1 $-1115 -0.00% DFE
1982 N/A EUR Apr 2024 1 $-1124 -0.00% DFE
1983 N/A AUD Apr 2024 1 $-1125 -0.00% DFE
1984 N/A AUD Apr 2024 1 $-1153 -0.00% DFE
1985 N/A CHF Apr 2024 1 $-1158 -0.00% DFE
1986 N/A JPY Apr 2024 1 $-1160 -0.00% DFE
1987 N/A CHF Apr 2024 1 $-1220 -0.00% DFE
1988 N/A NZD Apr 2024 1 $-1240 -0.00% DFE
1989 N/A EUR Apr 2024 1 $-1256 -0.00% DFE
1990 N/A JPY Apr 2024 1 $-1269 -0.00% DFE
1991 N/A AUD Apr 2024 1 $-1287 -0.00% DFE
1992 N/A EUR Apr 2024 1 $-1288 -0.00% DFE
1993 N/A CAD Apr 2024 1 $-1295 -0.00% DFE
1994 N/A AUD Apr 2024 1 $-1315 -0.00% DFE
1995 N/A GBP Apr 2024 1 $-1329 -0.00% DFE
1996 N/A AUD Apr 2024 1 $-1339 -0.00% DFE
1997 N/A AUD Apr 2024 1 $-1352 -0.00% DFE
1998 N/A CAD Apr 2024 1 $-1358 -0.00% DFE
1999 N/A EUR Apr 2024 1 $-1384 -0.00% DFE
2000 N/A AUD Apr 2024 1 $-1441 -0.00% DFE
2001 N/A CAD Apr 2024 1 $-1452 -0.00% DFE
2002 N/A EUR Apr 2024 1 $-1476 -0.00% DFE
2003 N/A EUR Apr 2024 1 $-1482 -0.00% DFE
2004 N/A JPY Apr 2024 1 $-1492 -0.00% DFE
2005 N/A JPY Apr 2024 1 $-1515 -0.00% DFE
2006 N/A SEK Apr 2024 1 $-1529 -0.00% DFE
2007 N/A AUD Apr 2024 1 $-1572 -0.00% DFE
2008 N/A AUD Apr 2024 1 $-1609 -0.00% DFE
2009 N/A JPY Apr 2024 1 $-1628 -0.00% DFE
2010 N/A SEK Apr 2024 1 $-1632 -0.00% DFE
2011 N/A AUD Apr 2024 1 $-1659 -0.00% DFE
2012 N/A EUR Apr 2024 1 $-1663 -0.00% DFE
2013 N/A JPY Apr 2024 1 $-1787 -0.00% DFE
2014 N/A CHF Apr 2024 1 $-1807 -0.00% DFE
2015 N/A EUR Apr 2024 1 $-1848 -0.00% DFE
2016 N/A AUD Apr 2024 1 $-1885 -0.00% DFE
2017 N/A SEK Apr 2024 1 $-1949 -0.00% DFE
2018 N/A CAD Apr 2024 1 $-1950 -0.00% DFE
2019 N/A SEK Apr 2024 1 $-1954 -0.00% DFE
2020 N/A EUR Apr 2024 1 $-1977 -0.00% DFE
2021 N/A NZD Apr 2024 1 $-1978 -0.00% DFE
2022 N/A NZD Apr 2024 1 $-2069 -0.00% DFE
2023 N/A GBP Apr 2024 1 $-2076 -0.00% DFE
2024 N/A AUD Apr 2024 1 $-2078 -0.00% DFE
2025 N/A JPY Apr 2024 1 $-2105 -0.00% DFE
2026 N/A EUR Apr 2024 1 $-2179 -0.00% DFE
2027 N/A CAD Apr 2024 1 $-2184 -0.00% DFE
2028 N/A JPY Apr 2024 1 $-2330 -0.00% DFE
2029 N/A NOK Apr 2024 1 $-2334 -0.00% DFE
2030 N/A CHF Apr 2024 1 $-2363 -0.00% DFE
2031 N/A NOK Apr 2024 1 $-2419 -0.00% DFE
2032 N/A AUD Apr 2024 1 $-2537 -0.00% DFE
2033 N/A AUD Apr 2024 1 $-2556 -0.00% DFE
2034 N/A AUD Apr 2024 1 $-2735 -0.00% DFE
2035 N/A NOK Apr 2024 1 $-2833 -0.00% DFE
2036 N/A AUD Apr 2024 1 $-3134 -0.00% DFE
2037 N/A GBP Apr 2024 1 $-3660 -0.00% DFE
2038 N/A CAD Apr 2024 1 $-4792 -0.00% DFE
2039 N/A GBP Apr 2024 1 $-6405 -0.00% DFE
2040 N/A AUD Apr 2024 1 $-6957 -0.00% DFE
2041 N/A XMH6 Apr 2024 -133 $-7040 -0.00% DIR
2042 N/A GBP Apr 2024 1 $-7750 -0.00% DFE
2043 N/A N/A Apr 2024 11,000,000 $-8224 -0.00% DIR
2044 N/A N/A Apr 2024 2,000,000 $-8600 -0.00% DIR
2045 N/A N/A Apr 2024 3,813,000 $-8865 -0.00% DIR
2046 N/A GBP Apr 2024 1 $-10697 -0.00% DFE
2047 N/A EUR Apr 2024 1 $-10842 -0.00% DFE
2048 N/A N/A Apr 2024 600,000 $-11089 -0.00% DCR
2049 N/A N/A Apr 2024 600,000 $-11089 -0.00% DCR
2050 N/A EUR Apr 2024 1 $-12312 -0.00% DFE
2051 N/A N/A Apr 2024 -51 $-12372 -0.00% DIR
2052 N/A JPY Apr 2024 1 $-12476 -0.00% DFE
2053 N/A JPY Apr 2024 1 $-12541 -0.00% DFE
2054 N/A TUH6 Apr 2024 280 $-13398 -0.00% DIR
2055 N/A GBP Apr 2024 1 $-13571 -0.00% DFE
2056 N/A GBP Apr 2024 1 $-16060 -0.00% DFE
2057 N/A CHF Apr 2024 1 $-17529 -0.00% DFE
2058 N/A GBP Apr 2024 1 $-17532 -0.00% DFE
2059 N/A N/A Apr 2024 -25 $-18604 -0.00% DIR
2060 N/A N/A Apr 2024 22 $-18912 -0.00% DIR
2061 N/A FVH6 Apr 2024 -137 $-20679 -0.00% DIR
2062 N/A TYH6 Apr 2024 134 $-21036 -0.00% DIR
2063 N/A N/A Apr 2024 9,300,000 $-24792 -0.00% DIR
2064 N/A EUR Apr 2024 1 $-31229 -0.00% DFE
2065 N/A EUR Apr 2024 1 $-35524 -0.00% DFE
2066 N/A XQH6 Apr 2024 154 $-47368 -0.00% DIR
2067 N/A CNH6 Apr 2024 53 $-54954 -0.01% DIR
2068 N/A EUR Apr 2024 1 $-66705 -0.01% DFE
2069 N/A EUR Apr 2024 1 $-73367 -0.01% DFE
2070 N/A EUR Apr 2024 1 $-76897 -0.01% DFE
2071 N/A N/A Apr 2024 4,300,000 $-83947 -0.01% DCR
2072 N/A AUD Apr 2024 1 $-88174 -0.01% DFE
2073 N/A EUR Apr 2024 1 $-103394 -0.01% DFE
2074 N/A USH6 Apr 2024 208 $-181209 -0.02% DIR
2075 N/A N/A Apr 2024 -4,206,000 $-213771 -0.02% DCR
2076 N/A GBP Apr 2024 1 $-925885 -0.10% DFE
2077 N/A EUR Apr 2024 1 $-1868616 -0.20% DFE
2078 N/A AUD Apr 2024 1 $-2941159 -0.31% DFE