| UNITED KINGDOM GILT BONDS REGS 03/27 3.75 |
81,695,000 |
81,695,000 |
0 |
1.20% |
-$2.65M |
| LATVIA GOVERNMENT INTERNATIONAL BOND |
86,021,000 |
86,021,000 |
0 |
1.10% |
-$1.36M |
| CHINA GOVERNMENT BOND |
531,700,000 |
531,700,000 |
0 |
0.87% |
$1.25M |
| INDONESIA TREASURY BOND BONDS 04/32 6.375 |
1,320,952,000,000 |
1,320,952,000,000 |
0 |
0.86% |
-$4.71M |
| INDONESIA GOVERNMENT INTERNATIONAL BOND |
61,788,000 |
61,788,000 |
0 |
0.81% |
-$2.42M |
| MOROCCO GOVERNMENT INTERNATIONAL BOND |
46,139,000 |
46,139,000 |
0 |
0.59% |
-$1.89M |
| ESTONIA GOVERNMENT INTERNATIONAL BOND |
45,885,000 |
45,885,000 |
0 |
0.58% |
-$1.30M |
| MALAYSIA GOVERNMENT BOND |
169,879,000 |
169,879,000 |
0 |
0.51% |
-$699.98K |
| LITHUANIA GOVERNMENT INTERNATIONAL BOND |
38,084,000 |
38,084,000 |
0 |
0.50% |
-$1.50M |
| Chile Government 5.80 10/01/2034 |
40,215,000,000 |
40,215,000,000 |
0 |
0.49% |
-$1.97M |
| REPUBLIC OF COTE D'IVOIRE |
24,736,500,000 |
24,736,500,000 |
0 |
0.49% |
-$866.61K |
| JAPAN GOVERNMENT THIRTY YEAR BOND |
10,441,250,000 |
10,441,250,000 |
0 |
0.45% |
-$2.62M |
| SAUDI GOVERNMENT INTERNATIONAL BOND |
35,390,000 |
35,390,000 |
0 |
0.44% |
-$2.15M |
| MALAYSIA GOVERNMENT BOND |
134,996,000 |
134,996,000 |
0 |
0.42% |
-$644.62K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND |
26,140,000 |
26,140,000 |
0 |
0.33% |
-$1.51M |
| SPAIN GOVERNMENT BOND |
25,410,000 |
25,410,000 |
0 |
0.33% |
-$892.56K |
| JAPAN GOVERNMENT THIRTY YEAR BOND |
6,220,600,000 |
6,220,600,000 |
0 |
0.33% |
-$2.02M |
| INDONESIA TREASURY BOND |
473,000,000,000 |
473,000,000,000 |
0 |
0.31% |
-$598.04K |
| ZAR/USD FWD 20260116 MSLNGB2X |
6 |
6 |
0 |
0.31% |
$9.61M |
| MONTENEGRO GOVERNMENT INTERNATIONAL BOND |
22,310,000 |
22,310,000 |
0 |
0.29% |
-$939.30K |
| REAL ESTATE ASSET LIQUIDITY TRUST |
31,390,000 |
31,390,000 |
0 |
0.25% |
-$493.03K |
| EGYPT GOVERNMENT INTERNATIONAL BOND |
20,608,000 |
20,608,000 |
0 |
0.25% |
-$2.50M |
| SERBIA INTERNATIONAL BOND |
20,505,000 |
20,505,000 |
0 |
0.25% |
-$597.86K |
| CELLNEX TELECOM SA |
19,600,000 |
19,600,000 |
0 |
0.23% |
-$720.38K |
| ISRAEL GOVERNMENT INTERNATIONAL BOND |
17,984,000 |
17,984,000 |
0 |
0.23% |
-$382.75K |
| ORSTED AS |
16,210,000 |
16,210,000 |
0 |
0.23% |
-$1.01M |
| MALAYSIA GOVERNMENT BOND |
79,874,000 |
79,874,000 |
0 |
0.22% |
-$324.62K |
| TRANSCANADA TRUST |
27,134,000 |
27,134,000 |
0 |
0.22% |
-$348.56K |
| COLOMBIAN TES |
79,667,000,000 |
79,667,000,000 |
0 |
0.21% |
$304.92K |
| LATVIA GOVERNMENT INTERNATIONAL BOND |
15,752,000 |
15,752,000 |
0 |
0.21% |
-$574.12K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND |
15,580,000 |
15,580,000 |
0 |
0.21% |
-$787.89K |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND |
15,250,000 |
15,250,000 |
0 |
0.20% |
-$332.83K |
| DP WORLD LTD/UNITED ARAB EMIRATES |
17,900,000 |
17,900,000 |
0 |
0.20% |
-$584.96K |
| ALPHABET INC |
16,080,000 |
16,080,000 |
0 |
0.20% |
-$800.22K |
| TDC NET A/S |
13,970,000 |
13,970,000 |
0 |
0.19% |
-$556.95K |
| EDP SERVICIOS FINANCIEROS ESPANA SA |
14,193,000 |
14,193,000 |
0 |
0.19% |
-$637.32K |
| KOREA INTERNATIONAL BOND |
14,640,000 |
14,640,000 |
0 |
0.19% |
-$381.03K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
13,800,000 |
13,800,000 |
0 |
0.19% |
-$599.97K |
| AT&T INC |
13,150,000 |
13,150,000 |
0 |
0.17% |
-$564.57K |
| GOOGL 3.125 11/06/34 |
13,665,000 |
13,665,000 |
0 |
0.17% |
-$527.71K |
| CITIGROUP INC |
13,216,000 |
13,216,000 |
0 |
0.17% |
-$684.17K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
21,185,127 |
21,185,127 |
0 |
0.16% |
$635.55K |
| EUROBANK SA |
12,450,000 |
12,450,000 |
0 |
0.16% |
-$505.76K |
| SYDNEY AIRPORT FINANCE CO PTY LTD |
11,947,000 |
11,947,000 |
0 |
0.16% |
-$559.00K |
| SLOVENIA GOVERNMENT BOND |
14,085,000 |
14,085,000 |
0 |
0.16% |
-$476.30K |
| INTESA SANPAOLO SPA |
12,399,000 |
12,399,000 |
0 |
0.15% |
-$398.69K |
| TELEFONICA EMISIONES SA |
12,000,000 |
12,000,000 |
0 |
0.15% |
-$490.78K |
| CYPRUS GOVERNMENT INTERNATIONAL BOND |
13,071,000 |
13,071,000 |
0 |
0.15% |
-$406.87K |
| NBN CO LTD |
11,070,000 |
11,070,000 |
0 |
0.15% |
-$400.50K |
| CHINA GOVT BOND |
64,000,000 |
64,000,000 |
0 |
0.14% |
-$200.19K |
| TRANSURBAN FINANCE CO PTY LTD |
11,250,000 |
11,250,000 |
0 |
0.14% |
-$497.35K |
| FISERV INC |
10,825,000 |
10,825,000 |
0 |
0.14% |
-$471.86K |
| MORGAN STANLEY |
11,660,000 |
11,660,000 |
0 |
0.14% |
-$321.08K |
| HSBC HOLDINGS PLC |
10,715,000 |
10,715,000 |
0 |
0.14% |
-$389.74K |
| LOGICOR FINANCING SARL |
10,800,000 |
10,800,000 |
0 |
0.14% |
-$416.29K |
| CAPITAL ONE FINL |
11,300,000 |
11,300,000 |
0 |
0.14% |
-$360.70K |
| JAPAN GOVERNMENT THIRTY YEAR BOND |
3,100,100,000 |
3,100,100,000 |
0 |
0.14% |
-$795.34K |
| HANNOVER RUECK SE |
11,500,000 |
11,500,000 |
0 |
0.14% |
-$394.58K |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD |
12,400,000 |
12,400,000 |
0 |
0.13% |
-$32.61K |
| FISERV INC |
9,825,000 |
9,825,000 |
0 |
0.13% |
-$579.20K |
| MONDELEZ INTERNATIONAL INC |
10,218,000 |
10,218,000 |
0 |
0.12% |
-$261.15K |
| CAIXABANK SA |
9,300,000 |
9,300,000 |
0 |
0.12% |
-$391.91K |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL |
9,970,000 |
9,970,000 |
0 |
0.12% |
-$332.53K |
| EGYPT TREASURY BILLS |
656,400,000 |
656,400,000 |
0 |
0.12% |
-$941.79K |
| MOROCCO GOVERNMENT INTERNATIONAL BOND |
9,343,000 |
9,343,000 |
0 |
0.12% |
-$383.62K |
| EQUINIX EUROPE 2 FINANCING CORP LLC |
9,575,000 |
9,575,000 |
0 |
0.12% |
-$408.16K |
| US BANCORP |
9,145,000 |
9,145,000 |
0 |
0.12% |
-$404.84K |
| VOLKSWAGEN FINANCIAL SERVICES AG |
10,300,000 |
10,300,000 |
0 |
0.12% |
-$334.90K |
| PETROLEOS MEXICANOS COMPANY GUAR REGS 02/29 4.75 |
9,023,000 |
9,023,000 |
0 |
0.12% |
-$297.13K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
8,900,000 |
8,900,000 |
0 |
0.12% |
-$412.89K |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/30 6.5 |
1,010,600,000 |
1,010,600,000 |
0 |
0.11% |
-$951.63K |
| HEATHROW FUNDING LTD |
8,360,000 |
8,360,000 |
0 |
0.11% |
-$403.20K |
| WESTLAKE CORP |
9,435,000 |
9,435,000 |
0 |
0.11% |
-$360.27K |
| REPUBLIC OF AUSTRIA GOVERNMENT BOND |
16,898,000 |
16,898,000 |
0 |
0.11% |
-$126.73K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 4.496000% 05/15/2056 |
8,820,000 |
8,820,000 |
0 |
0.11% |
-$514.23K |
| ALDAR PROPERTIES PJSC |
10,130,000 |
10,130,000 |
0 |
0.11% |
-$901.56K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 |
9,465,000 |
9,465,000 |
0 |
0.11% |
-$178.71K |
| ALBANIA GOVERNMENT INTERNATIONAL BOND |
8,040,000 |
8,040,000 |
0 |
0.11% |
-$406.59K |
| NEXT GROUP PLC |
7,491,000 |
7,491,000 |
0 |
0.11% |
-$353.23K |
| ELECTRICITE DE FRANCE SA |
7,200,000 |
7,200,000 |
0 |
0.11% |
-$551.28K |
| SARTORIUS FINANCE BV |
8,000,000 |
8,000,000 |
0 |
0.11% |
-$377.82K |
| CHORUS LTD |
8,130,000 |
8,130,000 |
0 |
0.11% |
-$336.25K |
| FREEPORT INDONESIA PT |
9,400,000 |
9,400,000 |
0 |
0.10% |
-$52.05K |
| ICELAND GOVERNMENT INTERNATIONAL BOND |
8,096,000 |
8,096,000 |
0 |
0.10% |
-$289.25K |
| KLABIN AUSTRIA GMBH |
9,300,000 |
9,300,000 |
0 |
0.10% |
-$69.28K |
| DANSKE BANK A/S |
8,420,000 |
8,420,000 |
0 |
0.10% |
-$222.15K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
7,900,000 |
7,900,000 |
0 |
0.10% |
-$251.22K |
| INDONESIA TREASURY BOND |
153,888,000,000 |
153,888,000,000 |
0 |
0.10% |
-$415.02K |
| BRAMBLES FINANCE PLC |
7,660,000 |
7,660,000 |
0 |
0.10% |
-$401.84K |
| AMERICA MOVIL SAB DE CV |
6,670,000 |
6,670,000 |
0 |
0.10% |
-$392.01K |
| ABERTIS FRANCE SAS |
8,600,000 |
8,600,000 |
0 |
0.10% |
-$277.54K |
| KONA SPC LTD |
7,630,000 |
7,630,000 |
0 |
0.10% |
-$172.07K |
| PETROLEOS MEXICANOS |
7,672,000 |
7,672,000 |
0 |
0.10% |
-$157.21K |
| UBS GROUP AG |
6,929,000 |
6,929,000 |
0 |
0.10% |
-$335.56K |
| MEGLOBAL BV 2.625% 04/28/2028 144A |
9,170,000 |
9,170,000 |
0 |
0.10% |
-$188.31K |
| NEXTERA ENERGY CAPITAL HOLDINGS INC |
7,700,000 |
7,700,000 |
0 |
0.10% |
-$435.03K |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX |
8,675,000 |
8,675,000 |
0 |
0.09% |
-$12.59K |
| INTER-AMERICAN DEVELOPMENT BAN SR UNSECURED 10/30 7.35 |
805,000,000 |
805,000,000 |
0 |
0.09% |
-$821.21K |
| OPAL BIDCO SAS |
7,360,000 |
7,360,000 |
0 |
0.09% |
-$635.78K |
| QNB FINANCE LTD |
8,200,000 |
8,200,000 |
0 |
0.09% |
-$18.74K |
| SNAM SPA |
6,950,000 |
6,950,000 |
0 |
0.09% |
-$117.53K |
| SLOVENIA GOVERNMENT BOND |
7,145,000 |
7,145,000 |
0 |
0.09% |
-$261.57K |
| UBS GROUP AG |
7,050,000 |
7,050,000 |
0 |
0.09% |
-$255.67K |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 |
7,300,000 |
7,300,000 |
0 |
0.08% |
-$160.50K |
| AVINOR AS |
7,202,000 |
7,202,000 |
0 |
0.08% |
-$158.29K |
| BANCO DE SABADELL SA |
6,600,000 |
6,600,000 |
0 |
0.08% |
-$146.03K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND |
11,040,000 |
11,040,000 |
0 |
0.08% |
$187.64K |
| KONA SPC LTD |
6,300,000 |
6,300,000 |
0 |
0.08% |
-$129.28K |
| SEVERN TRENT UTILITIES FINANCE PLC |
5,970,000 |
5,970,000 |
0 |
0.08% |
-$415.80K |
| ING GROEP NV |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$310.05K |
| SHINHAN BANK CO LTD |
7,200,000 |
7,200,000 |
0 |
0.08% |
-$54.67K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND |
6,650,000 |
6,650,000 |
0 |
0.08% |
-$408.49K |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC |
6,196,000 |
6,196,000 |
0 |
0.08% |
-$326.36K |
| BELRON UK FINANCE PLC |
6,196,000 |
6,196,000 |
0 |
0.08% |
-$312.33K |
| FRENCH REPUBLIC GOVERNMENT BOND OAT |
6,676,000 |
6,676,000 |
0 |
0.08% |
-$124.37K |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV |
6,196,000 |
6,196,000 |
0 |
0.08% |
-$317.13K |
| BANGKOK BANK PCL/HONG KONG |
7,545,000 |
7,545,000 |
0 |
0.08% |
-$39.83K |
| APA INFRASTRUCTURE LTD |
6,600,000 |
6,600,000 |
0 |
0.08% |
-$255.24K |
| ENGIE SA |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$238.34K |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL |
6,700,000 |
6,700,000 |
0 |
0.08% |
-$247.43K |
| CRH SMW FINANCE DAC |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$287.53K |
| BPCE SA |
7,100,000 |
7,100,000 |
0 |
0.08% |
-$172.38K |
| HEATHROW FUNDING LTD |
6,885,000 |
6,885,000 |
0 |
0.08% |
-$308.41K |
| TOYOTA FINANCE AUSTRALIA LTD |
6,100,000 |
6,100,000 |
0 |
0.08% |
-$250.95K |
| HUNGARY GOVERNMENT INTERNATIONAL BOND |
5,964,000 |
5,964,000 |
0 |
0.08% |
-$219.51K |
| ING GROEP NV |
6,500,000 |
6,500,000 |
0 |
0.08% |
-$220.54K |
| LOGICOR FINANCING SARL |
7,100,000 |
7,100,000 |
0 |
0.08% |
-$341.33K |
| COMCAST CORP |
7,200,000 |
7,200,000 |
0 |
0.08% |
-$260.78K |
| REDE D'OR FINANCE SARL COMPANY GUAR 144A 09/35 6.45 |
6,970,000 |
6,970,000 |
0 |
0.08% |
-$177.63K |
| VOLKSWAGEN BANK GMBH |
5,900,000 |
5,900,000 |
0 |
0.08% |
-$303.33K |
| SANTANDER UK GROUP HOLDINGS PLC |
6,475,000 |
6,475,000 |
0 |
0.08% |
-$200.16K |
| IMCD NV |
6,100,000 |
6,100,000 |
0 |
0.08% |
-$234.55K |
| ATHENE GLOBAL FUNDING |
6,150,000 |
6,150,000 |
0 |
0.08% |
-$143.54K |
| BENIN GOVERNMENT INTERNATIONAL BOND |
6,856,000 |
6,856,000 |
0 |
0.08% |
-$537.58K |
| AUTOSTRADE PER L'ITALIA SPA |
6,245,000 |
6,245,000 |
0 |
0.08% |
-$221.95K |
| KASPI.KZ JSC |
6,870,000 |
6,870,000 |
0 |
0.08% |
-$123.74K |
| SOCIETE GENERALE SA |
5,700,000 |
5,700,000 |
0 |
0.08% |
-$236.80K |
| Raizen Fuels Finance S.A. |
12,680,000 |
12,680,000 |
0 |
0.08% |
-$3.50M |
| ASTRAZENECA FINANCE LLC |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$247.74K |
| BIMBO BAKERIES USA INC REGD 144A P/P 6.05000000 |
6,635,000 |
6,635,000 |
0 |
0.08% |
-$82.84K |
| DSV FINANCE BV |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$257.53K |
| JPMORGAN CHASE & CO |
5,700,000 |
5,700,000 |
0 |
0.08% |
-$273.26K |
| ABBVIE INC |
5,967,000 |
5,967,000 |
0 |
0.08% |
-$210.23K |
| AIB GROUP PLC |
5,900,000 |
5,900,000 |
0 |
0.08% |
-$241.26K |
| APA INFRASTRUCTURE LTD |
5,500,000 |
5,500,000 |
0 |
0.08% |
-$301.82K |
| CREDIT AGRICOLE ASSURANCES SA |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$214.90K |
| ORBIA ADVANCE CORP SAB DE CV |
6,900,000 |
6,900,000 |
0 |
0.08% |
-$68.18K |
| GELF BOND ISSUER I SA |
6,000,000 |
6,000,000 |
0 |
0.08% |
-$288.67K |
| INFRASTRUTTURE WIRELESS ITALIANE SPA |
6,417,000 |
6,417,000 |
0 |
0.08% |
-$693.47K |
| IPD 3 BV |
6,196,000 |
6,196,000 |
0 |
0.08% |
-$641.71K |
| NIGERIA OMO BILL |
9,290,000,000 |
9,290,000,000 |
0 |
0.07% |
$568.03K |
| AXNTLC 7.25 07/11/30 144A |
6,640,000 |
6,640,000 |
0 |
0.07% |
-$141.63K |
| RTE RESEAU DE TRANSPORT D'ELECTRICITE SADIR |
7,200,000 |
7,200,000 |
0 |
0.07% |
-$234.86K |
| NETFLIX INC |
5,585,000 |
5,585,000 |
0 |
0.07% |
-$219.54K |
| UTAH ACQUISITION SUB INC |
5,630,000 |
5,630,000 |
0 |
0.07% |
-$201.22K |
| MPEL 6.5 09/24/33 144A |
6,650,000 |
6,650,000 |
0 |
0.07% |
-$273.47K |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV |
6,160,000 |
6,160,000 |
0 |
0.07% |
-$191.02K |
| NORTH MACEDONIA GOVERNMENT INTERNATIONAL BOND |
5,430,000 |
5,430,000 |
0 |
0.07% |
-$231.40K |
| BPCE SA |
5,500,000 |
5,500,000 |
0 |
0.07% |
-$198.03K |
| BARCLAYS PLC |
4,650,000 |
4,650,000 |
0 |
0.07% |
-$306.95K |
| VMED O2 UK FINANCING I PLC |
5,630,000 |
5,630,000 |
0 |
0.07% |
-$481.09K |
| ILIAD HOLDING SAS |
5,330,000 |
5,330,000 |
0 |
0.07% |
-$232.62K |
| VEOLIA ENVIRONNEMENT SA |
5,700,000 |
5,700,000 |
0 |
0.07% |
-$207.64K |
| SPIE SA |
5,400,000 |
5,400,000 |
0 |
0.07% |
-$260.88K |
| PROLOGIS LP /GBP/ REGD 2.25000000 |
5,048,000 |
5,048,000 |
0 |
0.07% |
-$223.27K |
| SANTANDER UK GROUP HOLDINGS PLC |
5,300,000 |
5,300,000 |
0 |
0.07% |
-$187.28K |
| AUTOSTRADE PER L'ITALIA SPA |
5,620,000 |
5,620,000 |
0 |
0.07% |
-$190.32K |
| INDONESIA TREASURY BOND BONDS 04/29 6.875 |
102,083,000,000 |
102,083,000,000 |
0 |
0.07% |
-$339.65K |
| BANCO DE SABADELL SA |
5,100,000 |
5,100,000 |
0 |
0.07% |
-$198.12K |
| TESCO CORPORATE TREASURY SERVICES PLC |
5,250,000 |
5,250,000 |
0 |
0.07% |
-$80.78K |
| VOLKSWAGEN LEASING GMBH |
5,135,000 |
5,135,000 |
0 |
0.07% |
-$82.63K |
| COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A |
8,230,000 |
8,230,000 |
0 |
0.07% |
-$70.85K |
| ICELAND GOVERNMENT INTERNATIONAL BOND |
5,385,000 |
5,385,000 |
0 |
0.07% |
-$120.43K |
| TESCO CORPORATE TREASURY SERVICES PLC |
4,850,000 |
4,850,000 |
0 |
0.07% |
-$253.91K |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND |
5,250,000 |
5,250,000 |
0 |
0.07% |
-$195.83K |
| VMED O2 UK FINANCING I PLC SR SECURED 144A 07/31 4.5 |
5,145,000 |
5,145,000 |
0 |
0.06% |
-$439.65K |
| CIRSA FINANCE INTERNATIONAL SARL |
5,000,000 |
5,000,000 |
0 |
0.06% |
-$321.49K |
| CHINA GOVERNMENT BOND |
38,700,000 |
38,700,000 |
0 |
0.06% |
-$72.42K |
| NATWEST GROUP PLC |
5,250,000 |
5,250,000 |
0 |
0.06% |
-$156.13K |
| NATWEST GROUP PLC |
5,075,000 |
5,075,000 |
0 |
0.06% |
-$130.13K |
| MORGAN STANLEY |
4,931,000 |
4,931,000 |
0 |
0.06% |
-$82.59K |
| SRI LANKA GOVERNMENT BONDS |
1,544,000,000 |
1,544,000,000 |
0 |
0.06% |
-$218.22K |
| BARCLAYS PLC |
5,175,000 |
5,175,000 |
0 |
0.06% |
-$143.39K |
| TRIVIUM PACKAGING FINANCE BV SR SECURED REGS 07/30 6.625 |
4,780,000 |
4,780,000 |
0 |
0.06% |
-$338.17K |
| BERKSHIRE HATHAWAY FINANCE CORP |
5,119,000 |
5,119,000 |
0 |
0.06% |
-$158.77K |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A |
5,560,000 |
5,560,000 |
0 |
0.06% |
-$248.16K |
| CESKA SPORITELNA AS |
4,500,000 |
4,500,000 |
0 |
0.06% |
-$193.20K |
| BANCO DE SABADELL SA |
4,600,000 |
4,600,000 |
0 |
0.06% |
-$151.86K |
| MAGYAR EXPORT-IMPORT BANK ZRT |
4,370,000 |
4,370,000 |
0 |
0.06% |
-$205.43K |
| ASIAN INFRASTRUCTURE INVESTMENT BANK/THE |
514,700,000 |
514,700,000 |
0 |
0.06% |
-$470.63K |
| AMERICAN HONDA FINANCE CORP |
4,097,000 |
4,097,000 |
0 |
0.06% |
-$87.55K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 |
5,140,000 |
5,140,000 |
0 |
0.06% |
-$183.14K |
| THERMO FISHER SCIENTIFIC INC |
5,170,000 |
5,170,000 |
0 |
0.06% |
-$149.62K |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL |
4,610,000 |
4,610,000 |
0 |
0.06% |
-$165.33K |
| VERIZON COMMUNICATIONS INC |
4,715,000 |
4,715,000 |
0 |
0.06% |
-$188.40K |
| VERIZON COMMUNICATIONS INC 1.3% 05/18/2033 |
5,270,000 |
5,270,000 |
0 |
0.06% |
-$170.17K |
| ABB FINANCE BV |
4,445,000 |
4,445,000 |
0 |
0.06% |
-$185.49K |
| GRAPHIC PACKAGING INTERNATIONAL LLC |
4,690,000 |
4,690,000 |
0 |
0.06% |
-$216.01K |
| IRELAND GOVERNMENT BOND |
5,630,000 |
5,630,000 |
0 |
0.06% |
-$114.13K |
| HANNOVER RUECK SE |
4,800,000 |
4,800,000 |
0 |
0.06% |
-$171.85K |
| TUI CRUISES GMBH |
4,485,000 |
4,485,000 |
0 |
0.06% |
-$355.14K |
| JSCB AGROBANK |
4,700,000 |
4,700,000 |
0 |
0.06% |
-$37.67K |
| SELP FINANCE SARL |
4,428,000 |
4,428,000 |
0 |
0.06% |
-$224.42K |
| SLOVENIA GOVERNMENT BOND |
4,975,000 |
4,975,000 |
0 |
0.06% |
-$145.84K |
| MILLER HOMES GROUP FINCO PLC |
3,830,000 |
3,830,000 |
0 |
0.06% |
-$234.89K |
| COLOMBIAN TES BONDS 03/31 7 |
23,388,800,000 |
23,388,800,000 |
0 |
0.05% |
$70.97K |
| GOLDMAN SACHS GROUP INC/THE |
4,137,000 |
4,137,000 |
0 |
0.05% |
-$77.72K |
| CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC |
4,250,000 |
4,250,000 |
0 |
0.05% |
-$332.26K |
| BNP PARIBAS SA |
4,000,000 |
4,000,000 |
0 |
0.05% |
-$152.15K |
| DS SMITH PLC |
3,640,000 |
3,640,000 |
0 |
0.05% |
-$183.21K |
| INDONESIA GOVERNMENT INTERNATIONAL BOND |
6,190,000 |
6,190,000 |
0 |
0.05% |
$133.43K |
| GRUENENTHAL GMBH |
3,500,000 |
3,500,000 |
0 |
0.05% |
-$129.29K |
| ENGIE ENERGIA CHILE SA |
4,000,000 |
4,000,000 |
0 |
0.05% |
-$107.04K |
| HIGHLAND HOLDINGS SARL |
3,635,000 |
3,635,000 |
0 |
0.05% |
-$59.31K |
| SRI LANKA GOVERNMENT BONDS |
1,300,000,000 |
1,300,000,000 |
0 |
0.05% |
-$121.35K |
| GOLDMAN SACHS GROUP INC/THE |
3,180,000 |
3,180,000 |
0 |
0.05% |
-$139.29K |
| BECTON DICKINSON & CO |
3,520,000 |
3,520,000 |
0 |
0.05% |
-$155.47K |
| CARLSBERG BREWERIES A/S |
3,773,000 |
3,773,000 |
0 |
0.05% |
-$109.46K |
| SRI LANKA GOVERNMENT BONDS |
1,227,000,000 |
1,227,000,000 |
0 |
0.04% |
-$116.37K |
| BANCO COMERCIAL PORTUGUES SA |
3,500,000 |
3,500,000 |
0 |
0.04% |
-$82.37K |
| MALAYSIA GOVERNMENT BOND BONDS 03/53 4.457 |
15,000,000 |
15,000,000 |
0 |
0.04% |
-$67.49K |
| PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 |
14,318,000 |
14,318,000 |
0 |
0.04% |
-$341.22K |
| KREDITANSTALT FUER WIEDERAUFBAU |
5,202,000 |
5,202,000 |
0 |
0.04% |
-$86.63K |
| MINEJESA CAPITAL BV |
3,965,000 |
3,965,000 |
0 |
0.04% |
-$136.03K |
| INTERCHILE SA |
4,563,000 |
4,563,000 |
0 |
0.04% |
-$193.61K |
| UNITED GROUP BV |
3,105,000 |
3,105,000 |
0 |
0.04% |
-$73.66K |
| ITELYUM REGENERATION SPA |
3,130,000 |
3,130,000 |
0 |
0.04% |
-$103.99K |
| FS LUXEMBOURG SARL |
3,500,000 |
3,500,000 |
0 |
0.04% |
-$151.74K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
3,100,000 |
3,100,000 |
0 |
0.04% |
-$86.11K |
| TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH |
3,070,000 |
3,070,000 |
0 |
0.04% |
-$208.58K |
| COMCAST CORP EUR SR UNSEC 0.0% 09-14-26 |
3,000,000 |
3,000,000 |
0 |
0.04% |
-$41.72K |
| SRI LANKA GOVERNMENT BONDS |
1,063,000,000 |
1,063,000,000 |
0 |
0.04% |
-$86.30K |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA |
3,000,000 |
3,000,000 |
0 |
0.04% |
-$64.63K |
| CZECHOSLOVAK GROUP AS |
3,160,000 |
3,160,000 |
0 |
0.04% |
-$22.12K |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
2,700,000 |
2,700,000 |
0 |
0.04% |
-$136.49K |
| MEDTRONIC GLOBAL HOLDINGS SCA |
2,969,000 |
2,969,000 |
0 |
0.04% |
-$96.90K |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 |
3,240,000 |
3,240,000 |
0 |
0.04% |
-$125.67K |
| CAIXABANK SA |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$109.22K |
| AIB GROUP PLC |
2,656,000 |
2,656,000 |
0 |
0.03% |
-$130.26K |
| SKANDINAVISKA ENSKILDA BANKEN AB |
2,865,000 |
2,865,000 |
0 |
0.03% |
-$74.40K |
| ING GROEP NV |
2,800,000 |
2,800,000 |
0 |
0.03% |
-$64.96K |
| BARCLAYS PLC |
2,695,000 |
2,695,000 |
0 |
0.03% |
-$50.74K |
| METSO OYJ |
2,775,000 |
2,775,000 |
0 |
0.03% |
-$70.82K |
| WELLS FARGO & CO |
2,660,000 |
2,660,000 |
0 |
0.03% |
-$50.71K |
| UPJOHN FINANCE BV |
2,670,000 |
2,670,000 |
0 |
0.03% |
-$59.88K |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING |
2,805,000 |
2,805,000 |
0 |
0.03% |
-$108.96K |
| FEDEX CORP |
2,620,000 |
2,620,000 |
0 |
0.03% |
-$46.50K |
| AUTOSTRADE PER L'ITALIA SPA |
2,680,000 |
2,680,000 |
0 |
0.03% |
-$82.78K |
| ESSILORLUXOTTICA SA |
2,700,000 |
2,700,000 |
0 |
0.03% |
-$62.12K |
| AUSNET SERVICES HOLDINGS PTY LTD |
2,615,000 |
2,615,000 |
0 |
0.03% |
-$54.69K |
| FRESENIUS SE & CO KGAA |
2,635,000 |
2,635,000 |
0 |
0.03% |
-$73.03K |
| JPMORGAN CHASE & CO |
2,620,000 |
2,620,000 |
0 |
0.03% |
-$66.11K |
| AES ANDES SA |
2,902,000 |
2,902,000 |
0 |
0.03% |
-$47.27K |
| BANK OF AMERICA CORP |
2,610,000 |
2,610,000 |
0 |
0.03% |
-$62.51K |
| Fideicomiso Irrevocable 1721 |
3,070,000 |
3,070,000 |
0 |
0.03% |
-$115.90K |
| ANHEUSER-BUSCH INBEV SA/NV |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$50.26K |
| DAIMLER TRUCK INTERNATIONAL FINANCE BV |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$60.86K |
| MAGNA INTERNATIONAL INC |
2,620,000 |
2,620,000 |
0 |
0.03% |
-$63.70K |
| APA INFRASTRUCTURE LTD |
2,580,000 |
2,580,000 |
0 |
0.03% |
-$58.54K |
| TRANSURBAN FINANCE CO PTY LTD |
2,620,000 |
2,620,000 |
0 |
0.03% |
-$76.45K |
| ITALGAS SPA |
2,570,000 |
2,570,000 |
0 |
0.03% |
-$52.86K |
| MONDELEZ INT INC |
2,575,000 |
2,575,000 |
0 |
0.03% |
-$54.63K |
| SYDNEY AIRPORT FINANCE CO PTY LTD |
2,630,000 |
2,630,000 |
0 |
0.03% |
-$84.08K |
| ABBVIE INC |
2,605,000 |
2,605,000 |
0 |
0.03% |
-$86.96K |
| AEROPORTI DI ROMA SPA |
2,575,000 |
2,575,000 |
0 |
0.03% |
-$61.89K |
| NN GROUP NV |
2,575,000 |
2,575,000 |
0 |
0.03% |
-$62.85K |
| SMITHS GROUP PLC |
2,535,000 |
2,535,000 |
0 |
0.03% |
-$56.39K |
| KNORR-BREMSE AG |
2,500,000 |
2,500,000 |
0 |
0.03% |
-$71.37K |
| ZIGGO BV |
2,720,000 |
2,720,000 |
0 |
0.03% |
-$131.79K |
| NETFLIX INC |
2,455,000 |
2,455,000 |
0 |
0.03% |
-$71.14K |
| LHMCFI 4.875 10/15/31 144A |
2,500,000 |
2,500,000 |
0 |
0.03% |
-$160.74K |
| UNIVERSAL MUSIC GROUP NV |
2,470,000 |
2,470,000 |
0 |
0.03% |
-$68.43K |
| NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC |
2,455,000 |
2,455,000 |
0 |
0.03% |
-$95.04K |
| DANSKE BANK A/S |
2,410,000 |
2,410,000 |
0 |
0.03% |
-$85.30K |
| CARRIER GLOBAL CORP /EUR/ REGD 4.12500000 |
2,420,000 |
2,420,000 |
0 |
0.03% |
-$95.04K |
| VOLKSWAGEN BANK GMBH |
2,400,000 |
2,400,000 |
0 |
0.03% |
-$100.48K |
| MONDI FINANCE EUROPE GMBH |
2,505,000 |
2,505,000 |
0 |
0.03% |
-$104.00K |
| CA AUTO BANK SPA/IRELAND |
2,395,000 |
2,395,000 |
0 |
0.03% |
-$67.39K |
| ROYAL BANK OF CANADA |
2,385,000 |
2,385,000 |
0 |
0.03% |
-$98.01K |
| BANQUE STELLANTIS FRANCE SACA |
2,400,000 |
2,400,000 |
0 |
0.03% |
-$61.15K |
| FORD MOTOR CREDIT CO LLC |
2,390,000 |
2,390,000 |
0 |
0.03% |
-$95.69K |
| ABB FINANCE BV |
2,400,000 |
2,400,000 |
0 |
0.03% |
-$61.74K |
| AUTOLIV INC |
2,365,000 |
2,365,000 |
0 |
0.03% |
-$97.45K |
| BANCO DE SABADELL SA |
2,300,000 |
2,300,000 |
0 |
0.03% |
-$91.48K |
| TDC NET A/S |
2,310,000 |
2,310,000 |
0 |
0.03% |
-$90.81K |
| PRAEMIA HEALTHCARE SACA |
2,600,000 |
2,600,000 |
0 |
0.03% |
-$112.83K |
| MORGAN STANLEY |
2,000,000 |
2,000,000 |
0 |
0.03% |
-$110.34K |
| UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB |
2,218,000 |
2,218,000 |
0 |
0.03% |
-$30.09K |
| ZAR/USD FWD 20260116 BARCGB5G |
4 |
4 |
0 |
0.03% |
$4.98M |
| VEOLIA ENVRNMT |
2,000,000 |
2,000,000 |
0 |
0.03% |
-$43.43K |
| QNB FINANCE LTD |
2,175,000 |
2,175,000 |
0 |
0.02% |
-$43.84K |
| NATWEST GROUP PLC |
2,014,000 |
2,014,000 |
0 |
0.02% |
-$60.05K |
| IVORY COAST GOVERNMENT INTERNATIONAL BOND |
1,936,000 |
1,936,000 |
0 |
0.02% |
-$121.31K |
| IRELAND GOVERNMENT BOND |
2,696,000 |
2,696,000 |
0 |
0.02% |
-$18.21K |
| THERMO FISHER SCIENTIFIC FINANCE I BV |
1,890,000 |
1,890,000 |
0 |
0.02% |
-$61.81K |
| CHINA GOVERNMENT BOND |
10,000,000 |
10,000,000 |
0 |
0.02% |
$15.63K |
| SRI LANKA GOVERNMENT BONDS |
560,000,000 |
560,000,000 |
0 |
0.02% |
-$46.04K |
| PROVINCE OF ONTARIO CANADA |
2,739,000 |
2,739,000 |
0 |
0.02% |
-$39.42K |
| BECTON DICKINSON EURO FINANCE SARL |
1,874,000 |
1,874,000 |
0 |
0.02% |
-$63.26K |
| SRI LANKA GOVERNMENT BONDS |
490,000,000 |
490,000,000 |
0 |
0.02% |
-$32.60K |