Holdings (Monthly)
Guide ↗
Vanguard Global Credit Bond Fund
· Vanguard Charlotte 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 |