BlackRock Multi-Sector Opportunities Trust
+730
New
730
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Sep 2022 | 7,166,820 | $7.2M | 3.26% | STIV |
| 2 | Luxembourg Life Fund | 000000000 | Sep 2022 | 6,744,640 | $6.7M | 3.05% | LON |
| 3 | Colorado Plaza | 000000000 | Sep 2022 | 4,117,647 | $3.7M | 1.70% | LON |
| 4 | Caliber Home Loans, Inc. | 000000000 | Sep 2022 | 3,000,000 | $3.0M | 1.36% | LON |
| 5 | Anchorage Capital CLO LTD | 033289AJ8 | Sep 2022 | 3,050,000 | $2.7M | 1.24% | ABS-CBDO |
| 6 | OAFIT A NOTE UPSIZE | 000000000 | Sep 2022 | 4,300,000 | $2.7M | 1.23% | DBT |
| 7 | JP Morgan Mortgage Acquisition Corp | 46626LHC7 | Sep 2022 | 2,787,454 | $2.5M | 1.14% | ABS-O |
| 8 | Mariner Finance Issuance Trust | 56847MAD2 | Sep 2022 | 2,500,000 | $2.3M | 1.05% | ABS-O |
| 9 | BENCHMARK Mortgage Trust | 08161CAP6 | Sep 2022 | 3,000,000 | $2.2M | 0.99% | ABS-MBS |
| 10 | Freddie Mac - SCRT | 35563PEX3 | Sep 2022 | 4,358,144 | $2.1M | 0.97% | ABS-MBS |
| 11 | Cascade Funding Mortgage Trust | 147271AC4 | Sep 2022 | 2,139,823 | $2.0M | 0.92% | ABS-MBS |
| 12 | TAYLOR MORRISON COMM | 87724RAB8 | Sep 2022 | 2,269,000 | $2.0M | 0.91% | DBT |
| 13 | Citigroup Commercial Mortgage Trust | 29429JAN0 | Sep 2022 | 2,000,000 | $2.0M | 0.90% | ABS-MBS |
| 14 | Freddie Mac - STACR | 3137G0UB3 | Sep 2022 | 2,000,000 | $1.9M | 0.88% | ABS-MBS |
| 15 | Carval CLO LTD | 14686VAA1 | Sep 2022 | 2,200,000 | $1.9M | 0.86% | ABS-CBDO |
| 16 | VICI PROPERTIES / NOTE | 92564RAF2 | Sep 2022 | 1,895,000 | $1.9M | 0.85% | DBT |
| 17 | Chicago Board of Trade | 000000000 | Sep 2022 | -263 | $1.7M | 0.79% | DIR |
| 18 | PERMIAN RESOURC OPTG LLC | 15138AAA8 | Sep 2022 | 1,841,000 | $1.7M | 0.76% | DBT |
| 19 | Cedar Funding Ltd | 15033FAA3 | Sep 2022 | 2,000,000 | $1.7M | 0.76% | ABS-CBDO |
| 20 | Park Avenue Institutional Advisers CLO | 70016AAE2 | Sep 2022 | 2,000,000 | $1.6M | 0.73% | ABS-CBDO |
| 21 | iShares iBoxx High Yield Corporate Bond ETF | 464288513 | Sep 2022 | 22,500 | $1.6M | 0.73% | EC |
| 22 | CFK Trust | 12528XAL9 | Sep 2022 | 2,000,000 | $1.6M | 0.73% | ABS-MBS |
| 23 | Cornerstone Building Brands, Inc. | 72431HAD2 | Sep 2022 | 1,939,894 | $1.6M | 0.72% | LON |
| 24 | Trestles CLO LTD | 89531VAA0 | Sep 2022 | 1,900,000 | $1.6M | 0.72% | ABS-CBDO |
| 25 | OCEANA AUSTRALIAN FIXINC TRUST | 000000000 | Sep 2022 | 2,424,000 | $1.6M | 0.71% | DBT |
| 26 | Wells Fargo Commercial Mortgage Trust | 95001NAC2 | Sep 2022 | 2,100,000 | $1.5M | 0.67% | ABS-MBS |
| 27 | TransDigm Inc | 893647BE6 | Sep 2022 | 1,505,000 | $1.5M | 0.66% | DBT |
| 28 | Robertshaw US Holding Corp | 77051UAF6 | Sep 2022 | 1,721,046 | $1.4M | 0.65% | LON |
| 29 | TENET HEALTHCARE CORP | 88033GCY4 | Sep 2022 | 1,488,000 | $1.4M | 0.63% | DBT |
| 30 | CALPINE CORP | 131347CM6 | Sep 2022 | 1,523,000 | $1.3M | 0.61% | DBT |
| 31 | NOVA Chemicals Corp | 66977WAQ2 | Sep 2022 | 1,407,000 | $1.3M | 0.60% | DBT |
| 32 | Morgan Stanley Capital I Trust | 61691MAQ0 | Sep 2022 | 1,360,000 | $1.3M | 0.60% | ABS-MBS |
| 33 | Credit Suisse Mortgage Trust | 126438AL4 | Sep 2022 | 1,500,000 | $1.3M | 0.59% | ABS-MBS |
| 34 | Palmer Square CLO Ltd | 69688LAA5 | Sep 2022 | 1,500,000 | $1.3M | 0.58% | ABS-CBDO |
| 35 | UNITED RENTALS NORTH AM | 911365BG8 | Sep 2022 | 1,396,000 | $1.3M | 0.58% | DBT |
| 36 | Talen Energy Supply LLC | 87422VAF5 | Sep 2022 | 1,243,000 | $1.3M | 0.58% | DBT |
| 37 | Bean Creek CLO LTD | 07378XAG1 | Sep 2022 | 1,500,000 | $1.3M | 0.57% | ABS-CBDO |
| 38 | GoldenTree Loan Management US CLO1, LTD | 38136PAA9 | Sep 2022 | 1,500,000 | $1.2M | 0.56% | ABS-CBDO |
| 39 | WILLIAM LYON INC | 96926DAV2 | Sep 2022 | 1,298,000 | $1.2M | 0.55% | DBT |
| 40 | ARES CLO Ltd | 04015NAM6 | Sep 2022 | 1,450,000 | $1.2M | 0.55% | ABS-CBDO |
| 41 | Aimco | 00900UAC8 | Sep 2022 | 1,844,000 | $1.2M | 0.54% | ABS-CBDO |
| 42 | PULTEGROUP INC | 745867AM3 | Sep 2022 | 1,138,000 | $1.2M | 0.53% | DBT |
| 43 | Chicago Board of Trade | 000000000 | Sep 2022 | -409 | $1.2M | 0.53% | DIR |
| 44 | BENCHMARK Mortgage Trust | 08160JAN7 | Sep 2022 | 11,550,000 | $1.1M | 0.51% | ABS-MBS |
| 45 | COMMERCIAL METALS CO | 201723AQ6 | Sep 2022 | 1,356,000 | $1.1M | 0.51% | DBT |
| 46 | Interface Security Systems, LLC | 000000000 | Sep 2022 | 1,115,809 | $1.1M | 0.49% | LON |
| 47 | Madison Park Funding Ltd | 55822HAA0 | Sep 2022 | 1,250,000 | $1.1M | 0.49% | ABS-CBDO |
| 48 | NGPL PipeCo LLC | 62912XAC8 | Sep 2022 | 1,032,000 | $1.0M | 0.47% | DBT |
| 49 | Mauser Packaging Solut | 12429TAD6 | Sep 2022 | 1,092,000 | $1.0M | 0.47% | DBT |
| 50 | GS Mortgage Securities Trust | 36192PAG1 | Sep 2022 | 982,000 | $978K | 0.44% | ABS-MBS |
| 51 | TELEFONICA EUROPE BV | 000000000 | Sep 2022 | 1,400,000 | $970K | 0.44% | DBT |
| 52 | Rockford Tower CLO Ltd | 77340HAE9 | Sep 2022 | 1,150,000 | $967K | 0.44% | ABS-CBDO |
| 53 | TELECOM ITALIA CAPITAL | 87927VAF5 | Sep 2022 | 1,239,000 | $963K | 0.44% | DBT |
| 54 | TENET HEALTHCARE CORP | 88033GDL1 | Sep 2022 | 1,124,000 | $931K | 0.42% | DBT |
| 55 | Highbridge Loan Management Ltd | 40437CAA0 | Sep 2022 | 1,120,000 | $927K | 0.42% | ABS-CBDO |
| 56 | Morgan Stanley Capital I Trust | 61771MAC4 | Sep 2022 | 1,250,000 | $899K | 0.41% | ABS-MBS |
| 57 | Cedar Funding Ltd | 15034AAG0 | Sep 2022 | 1,000,000 | $880K | 0.40% | ABS-CBDO |
| 58 | ARES CLO Ltd | 04018BAU1 | Sep 2022 | 1,000,000 | $877K | 0.40% | ABS-CBDO |
| 59 | TENET HEALTHCARE CORP | 88033GDC1 | Sep 2022 | 901,000 | $872K | 0.40% | DBT |
| 60 | Deer Creek CLO, Ltd. | 24380MAA9 | Sep 2022 | 1,000,000 | $861K | 0.39% | ABS-CBDO |
| 61 | Rockford Tower CLO Ltd | 77341DAJ6 | Sep 2022 | 970,000 | $859K | 0.39% | ABS-CBDO |
| 62 | BCAP LLC Trust | 05539BAE4 | Sep 2022 | 979,826 | $857K | 0.39% | ABS-MBS |
| 63 | Strata CLO, Ltd | 86267XAC8 | Sep 2022 | 1,750,000 | $849K | 0.39% | ABS-CBDO |
| 64 | SERVICE PROPERTIES TRUST | 44106MAR3 | Sep 2022 | 865,000 | $844K | 0.38% | DBT |
| 65 | MEDLINE BORROWER LP | 62482BAA0 | Sep 2022 | 1,052,000 | $843K | 0.38% | DBT |
| 66 | Anchorage Capital CLO LTD | 03329YAA1 | Sep 2022 | 1,000,000 | $843K | 0.38% | ABS-CBDO |
| 67 | OCP CLO Ltd | 67113MAE4 | Sep 2022 | 1,000,000 | $834K | 0.38% | ABS-CBDO |
| 68 | Apidos CLO | 03764WAG4 | Sep 2022 | 1,000,000 | $829K | 0.38% | ABS-CBDO |
| 69 | HOWARD HUGHES CORP | 44267DAD9 | Sep 2022 | 981,000 | $814K | 0.37% | DBT |
| 70 | PENINSULA PACIFIC ENTERT | 70715XAA4 | Sep 2022 | 746,000 | $803K | 0.37% | DBT |
| 71 | Transocean Phoenix 2 Ltd | 893828AA1 | Sep 2022 | 827,100 | $802K | 0.36% | DBT |
| 72 | Barclays PLC | 06738EBG9 | Sep 2022 | 850,000 | $789K | 0.36% | DBT |
| 73 | Connect Finco Sarl | 000000000 | Sep 2022 | 830,051 | $770K | 0.35% | LON |
| 74 | OAFIT A NOTE UPSIZE (PT.2) | 000000000 | Sep 2022 | 1,210,000 | $761K | 0.35% | ABS-O |
| 75 | LEVEL 3 FINANCING INC | 527298BR3 | Sep 2022 | 975,000 | $761K | 0.35% | DBT |
| 76 | California Resources Corp | 13057Q305 | Sep 2022 | 19,725 | $758K | 0.34% | EC |
| 77 | BankAmerica Manufactured Housing Contract Trust | 06606FAM3 | Sep 2022 | 2,300,000 | $738K | 0.34% | ABS-O |
| 78 | SELECT MEDICAL CORP | 816196AT6 | Sep 2022 | 780,000 | $734K | 0.33% | DBT |
| 79 | JPMBB Commercial Mortgage Securities Trust | 46645JBG6 | Sep 2022 | 857,000 | $731K | 0.33% | ABS-MBS |
| 80 | JPMDB Commercial Mortgage Securities Trust | 46591AAA3 | Sep 2022 | 11,427,000 | $725K | 0.33% | ABS-MBS |
| 81 | VISTRA CORP | 92840VAF9 | Sep 2022 | 792,000 | $715K | 0.33% | DBT |
| 82 | BANCO MERCANTIL DE NORTE | 05971PAA6 | Sep 2022 | 770,000 | $714K | 0.32% | DBT |
| 83 | BOYD GAMING CORP | 103304BU4 | Sep 2022 | 797,000 | $705K | 0.32% | DBT |
| 84 | Suzano Austria GmbH | 86964WAB8 | Sep 2022 | 773,000 | $696K | 0.32% | DBT |
| 85 | TALEN ENERGY SUPPLY LLC | 87422VAG3 | Sep 2022 | 675,000 | $683K | 0.31% | DBT |
| 86 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Sep 2022 | 669,000 | $682K | 0.31% | DBT |
| 87 | NEXSTAR BROADCASTING INC | 65343HAA9 | Sep 2022 | 733,000 | $674K | 0.31% | DBT |
| 88 | Wells Fargo Commercial Mortgage Trust | 95001AAD8 | Sep 2022 | 967,000 | $671K | 0.31% | ABS-MBS |
| 89 | Morgan Stanley Capital I Trust | 61691JAC8 | Sep 2022 | 895,000 | $668K | 0.30% | ABS-MBS |
| 90 | Credit Suisse Mortgage Trust | 126395AQ5 | Sep 2022 | 700,000 | $654K | 0.30% | ABS-MBS |
| 91 | Republic Finance Issuance Trust | 76042EAD1 | Sep 2022 | 700,000 | $644K | 0.29% | ABS-O |
| 92 | Cedar Funding Ltd | 15033GAA1 | Sep 2022 | 750,000 | $644K | 0.29% | ABS-CBDO |
| 93 | LEVEL 3 FINANCING INC | 527298BS1 | Sep 2022 | 865,000 | $640K | 0.29% | DBT |
| 94 | CREDIT AGRICOLE SA | 000000000 | Sep 2022 | 800,000 | $627K | 0.29% | DBT |
| 95 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Sep 2022 | 738,000 | $623K | 0.28% | DBT |
| 96 | CALPINE CORP | 131347CN4 | Sep 2022 | 722,000 | $620K | 0.28% | DBT |
| 97 | TICP CLO LTD | 87250GAE8 | Sep 2022 | 725,000 | $618K | 0.28% | ABS-CBDO |
| 98 | Petroleos Mexicanos | 71654QCG5 | Sep 2022 | 734,000 | $615K | 0.28% | DBT |
| 99 | ARES CLO Ltd | 04019MAE2 | Sep 2022 | 700,000 | $613K | 0.28% | ABS-CBDO |
| 100 | ABN AMRO Bank NV | 000000000 | Sep 2022 | 800,000 | $605K | 0.28% | DBT |
| 101 | TAYLOR MORRISON COMM | 87724RAA0 | Sep 2022 | 647,000 | $603K | 0.27% | DBT |
| 102 | Morgan Stanley Capital I Trust | 61691DAN7 | Sep 2022 | 826,000 | $601K | 0.27% | ABS-MBS |
| 103 | Ford Motor Credit Co LLC | 345397ZQ9 | Sep 2022 | 612,000 | $600K | 0.27% | DBT |
| 104 | FIVE POINT OP CO LP/FIVE | 33834YAA6 | Sep 2022 | 750,000 | $597K | 0.27% | DBT |
| 105 | HCA INC | 404119CA5 | Sep 2022 | 696,000 | $575K | 0.26% | DBT |
| 106 | OCP CLO Ltd | 67105HBE4 | Sep 2022 | 600,000 | $564K | 0.26% | ABS-CBDO |
| 107 | CAIXABANK SA | 000000000 | Sep 2022 | 600,000 | $557K | 0.25% | DBT |
| 108 | BAYER AG | 000000000 | Sep 2022 | 700,000 | $547K | 0.25% | DBT |
| 109 | Fertitta Entertainment, LLC | 31556PAB3 | Sep 2022 | 587,861 | $544K | 0.25% | LON |
| 110 | IVORY COAST | 000000000 | Sep 2022 | 608,000 | $539K | 0.25% | DBT |
| 111 | FORESTAR GROUP INC | 346232AE1 | Sep 2022 | 669,000 | $537K | 0.24% | DBT |
| 112 | VEOLIA ENVIRONNEMENT SA | 000000000 | Sep 2022 | 700,000 | $524K | 0.24% | DBT |
| 113 | Republic of Panama | 698299BF0 | Sep 2022 | 563,000 | $510K | 0.23% | DBT |
| 114 | SCC POWER PLC | 78397YAB8 | Sep 2022 | 1,361,987 | $507K | 0.23% | DBT |
| 115 | DBUBS Mortgage Trust | 23305JAN2 | Sep 2022 | 575,000 | $505K | 0.23% | ABS-MBS |
| 116 | GILBERT PARK CLO LTD | 375415AG1 | Sep 2022 | 550,000 | $502K | 0.23% | ABS-CBDO |
| 117 | Wells Fargo Commercial Mortgage Trust | 95001JAC1 | Sep 2022 | 710,000 | $499K | 0.23% | ABS-MBS |
| 118 | SOLVAY SA | 000000000 | Sep 2022 | 600,000 | $492K | 0.22% | DBT |
| 119 | Republic of Colombia | 195325DL6 | Sep 2022 | 573,000 | $486K | 0.22% | DBT |
| 120 | BANCO SANTANDER SA | 000000000 | Sep 2022 | 800,000 | $483K | 0.22% | DBT |
| 121 | APRES STATIC CLO 1, LTD | 03835JBG7 | Sep 2022 | 500,000 | $472K | 0.21% | ABS-CBDO |
| 122 | CAESARS ENTERTAIN INC | 28470RAH5 | Sep 2022 | 486,000 | $468K | 0.21% | DBT |
| 123 | AVIANCA MIDCO 2 LTD | 05368PAA7 | Sep 2022 | 614,678 | $465K | 0.21% | DBT |
| 124 | Lloyds Banking Group PLC | 539439AG4 | Sep 2022 | 500,000 | $464K | 0.21% | DBT |
| 125 | FORESTAR GROUP INC | 346232AF8 | Sep 2022 | 560,000 | $461K | 0.21% | DBT |
| 126 | SUN COUNTRY 2019 1C | 000000000 | Sep 2022 | 472,434 | $459K | 0.21% | DBT |
| 127 | Strata CLO, Ltd | 86267XAA2 | Sep 2022 | 500,000 | $458K | 0.21% | ABS-CBDO |
| 128 | TICP CLO Ltd | 87248UAD4 | Sep 2022 | 500,000 | $455K | 0.21% | ABS-CBDO |
| 129 | ARABIAN CENTRES SUKUK II | 03847QAA1 | Sep 2022 | 510,000 | $455K | 0.21% | DBT |
| 130 | BROOKFIELD RESID PROPERT | 11283YAB6 | Sep 2022 | 541,000 | $454K | 0.21% | DBT |
| 131 | Rad CLO Ltd | 48661KAA2 | Sep 2022 | 500,000 | $450K | 0.20% | ABS-CBDO |
| 132 | Hammerhead Resources Inc | 408304AB9 | Sep 2022 | 441,431 | $441K | 0.20% | DBT |
| 133 | SCIENTIFIC GAMES INTERNA | 80874YBC3 | Sep 2022 | 464,000 | $437K | 0.20% | DBT |
| 134 | TRI POINTE HOMES INC | 87265HAF6 | Sep 2022 | 505,000 | $437K | 0.20% | DBT |
| 135 | LSTAR Commercial Mortgage Trust | 50219QAL8 | Sep 2022 | 476,000 | $434K | 0.20% | ABS-MBS |
| 136 | Cedar Funding Ltd | 15033GAC7 | Sep 2022 | 750,000 | $434K | 0.20% | ABS-CBDO |
| 137 | Goldentree Loan Opportunities IX Ltd | 38123GAG1 | Sep 2022 | 500,000 | $427K | 0.19% | ABS-CBDO |
| 138 | Generate CLO Ltd. | 98625RAE9 | Sep 2022 | 500,000 | $425K | 0.19% | ABS-CBDO |
| 139 | M/I HOMES INC | 55305BAS0 | Sep 2022 | 510,000 | $425K | 0.19% | DBT |
| 140 | Oracle Corp | 68389XBX2 | Sep 2022 | 673,000 | $421K | 0.19% | DBT |
| 141 | PUMA INTERNATIONAL FINAN | 000000000 | Sep 2022 | 442,000 | $418K | 0.19% | DBT |
| 142 | GRUPO AVAL LTD | 40053FAC2 | Sep 2022 | 580,000 | $417K | 0.19% | DBT |
| 143 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Sep 2022 | 541,000 | $416K | 0.19% | DBT |
| 144 | ASHTON WOODS USA/FINANCE | 045086AK1 | Sep 2022 | 495,000 | $415K | 0.19% | DBT |
| 145 | Nexa Resources SA | 91832CAA4 | Sep 2022 | 462,000 | $410K | 0.19% | DBT |
| 146 | UBS GROUP AG | 902613AJ7 | Sep 2022 | 525,000 | $409K | 0.19% | DBT |
| 147 | MARRIOTT INTERNATIONAL | 571903BF9 | Sep 2022 | 508,000 | $409K | 0.19% | DBT |
| 148 | KINGDOM OF MOROCCO | 617726AL8 | Sep 2022 | 583,000 | $406K | 0.18% | DBT |
| 149 | SURA ASSET MANAGEMENT | 000000000 | Sep 2022 | 417,000 | $405K | 0.18% | DBT |
| 150 | ARDAGH METAL PACKAGING | 03969YAA6 | Sep 2022 | 493,000 | $402K | 0.18% | DBT |
| 151 | Ecopetrol SA | 279158AK5 | Sep 2022 | 440,000 | $401K | 0.18% | DBT |
| 152 | White Cap Buyer LLC | 96350TAC4 | Sep 2022 | 428,397 | $400K | 0.18% | LON |
| 153 | ASG FINANCE DESIGNATED | 00217AAA4 | Sep 2022 | 428,000 | $399K | 0.18% | DBT |
| 154 | TRIVIUM PACKAGING FIN | 89686QAA4 | Sep 2022 | 446,000 | $399K | 0.18% | DBT |
| 155 | BENCHMARK Mortgage Trust | 08161BAA1 | Sep 2022 | 540,000 | $395K | 0.18% | ABS-MBS |
| 156 | Fannie Mae - CAS | 20754RAJ5 | Sep 2022 | 456,714 | $392K | 0.18% | ABS-MBS |
| 157 | COMISION FEDERAL DE ELEC | 000000000 | Sep 2022 | 400,000 | $391K | 0.18% | DBT |
| 158 | Deutsche Bank AG | 000000000 | Sep 2022 | 1 | $390K | 0.18% | DFE |
| 159 | WYNN RESORTS FINANCE LLC | 983133AA7 | Sep 2022 | 482,000 | $390K | 0.18% | DBT |
| 160 | OP SERVICIOS MEGA | 68373NAA3 | Sep 2022 | 661,000 | $388K | 0.18% | DBT |
| 161 | KINGDOM OF MOROCCO | 617726AK0 | Sep 2022 | 464,000 | $380K | 0.17% | DBT |
| 162 | Wells Fargo Commercial Mortgage Trust | 95002GAJ1 | Sep 2022 | 400,000 | $373K | 0.17% | ABS-MBS |
| 163 | KENBOURNE INVEST SA | 48855KAA8 | Sep 2022 | 400,000 | $371K | 0.17% | DBT |
| 164 | ROMANIA | 77586RAN0 | Sep 2022 | 406,000 | $367K | 0.17% | DBT |
| 165 | VICI PROPERTIES / NOTE | 92564RAB1 | Sep 2022 | 422,000 | $366K | 0.17% | DBT |
| 166 | WYNN LAS VEGAS LLC/CORP | 983130AV7 | Sep 2022 | 391,000 | $366K | 0.17% | DBT |
| 167 | INTERNATIONAL GAME TECH | 460599AC7 | Sep 2022 | 365,000 | $364K | 0.17% | DBT |
| 168 | VIVO ENERGY INVESTMENTS | 92856HAB0 | Sep 2022 | 400,000 | $364K | 0.17% | DBT |
| 169 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Sep 2022 | 440,000 | $363K | 0.17% | DBT |
| 170 | HTA GROUP LTD | 40435WAB6 | Sep 2022 | 415,000 | $361K | 0.16% | DBT |
| 171 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Sep 2022 | 378,000 | $355K | 0.16% | DBT |
| 172 | OMAN GOV INTERNTL BOND | 000000000 | Sep 2022 | 457,000 | $355K | 0.16% | DBT |
| 173 | UNITED MEXICAN STATES | 91087BAT7 | Sep 2022 | 400,000 | $352K | 0.16% | DBT |
| 174 | DOMINICAN REPUBLIC | 000000000 | Sep 2022 | 379,000 | $351K | 0.16% | DBT |
| 175 | Aimbridge Acquisition Co., Inc. | 00900YAD8 | Sep 2022 | 400,167 | $351K | 0.16% | LON |
| 176 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Sep 2022 | 427,000 | $349K | 0.16% | DBT |
| 177 | PLAYTIKA HOLDING CORP | 72815LAA5 | Sep 2022 | 436,000 | $349K | 0.16% | DBT |
| 178 | CORP FINANCIERA DE DESAR | 000000000 | Sep 2022 | 361,000 | $347K | 0.16% | DBT |
| 179 | PETROLEOS MEXICANOS | 71654QDE9 | Sep 2022 | 514,000 | $346K | 0.16% | DBT |
| 180 | PETROLEOS MEXICANOS | 71654QDJ8 | Sep 2022 | 406,000 | $344K | 0.16% | DBT |
| 181 | 2020 CASH EXCH TRUST | 901375105 | Sep 2022 | 295 | $332K | 0.15% | EP |
| 182 | COMMERZBANK AG | 000000000 | Sep 2022 | 400,000 | $330K | 0.15% | DBT |
| 183 | TransDigm Inc | 893647BB2 | Sep 2022 | 348,000 | $329K | 0.15% | DBT |
| 184 | SM Energy Co | 78454LAN0 | Sep 2022 | 341,000 | $328K | 0.15% | DBT |
| 185 | FREMF Mortgage Trust | 30305QAG6 | Sep 2022 | 370,000 | $328K | 0.15% | ABS-MBS |
| 186 | SVENSKA HANDELSBANKEN AB | 000000000 | Sep 2022 | 400,000 | $325K | 0.15% | DBT |
| 187 | HUNGARY | 445545AL0 | Sep 2022 | 330,000 | $324K | 0.15% | DBT |
| 188 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Sep 2022 | 360,000 | $322K | 0.15% | DBT |
| 189 | AEROPUERTOS DOMINICANOS | 007866AC0 | Sep 2022 | 347,000 | $320K | 0.15% | DBT |
| 190 | MGM RESORTS INTL | 552953CF6 | Sep 2022 | 355,000 | $319K | 0.15% | DBT |
| 191 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Sep 2022 | 401,000 | $319K | 0.14% | DBT |
| 192 | OMAN GOV INTERNTL BOND | 000000000 | Sep 2022 | 400,000 | $318K | 0.14% | DBT |
| 193 | VOLKSWAGEN INTL FIN NV | 000000000 | Sep 2022 | 400,000 | $316K | 0.14% | DBT |
| 194 | CSC Holdings LLC | 126307AS6 | Sep 2022 | 360,000 | $314K | 0.14% | DBT |
| 195 | MGM RESORTS INTL | 552953CD1 | Sep 2022 | 355,000 | $314K | 0.14% | DBT |
| 196 | REPUBLIC OF NIGERIA | 65412JAU7 | Sep 2022 | 441,000 | $313K | 0.14% | DBT |
| 197 | FREEPORT INDONESIA PT | 000000000 | Sep 2022 | 344,000 | $311K | 0.14% | DBT |
| 198 | ENI SPA | 000000000 | Sep 2022 | 450,000 | $309K | 0.14% | DBT |
| 199 | CITGO HOLDING INC | 17302WAB4 | Sep 2022 | 306,000 | $304K | 0.14% | DBT |
| 200 | CAESARS ENTERTAIN INC | 28470RAK8 | Sep 2022 | 314,000 | $300K | 0.14% | DBT |
| 201 | AFFINITY GAMING | 00842XAA7 | Sep 2022 | 367,000 | $299K | 0.14% | DBT |
| 202 | COMMERCIAL METALS CO | 201723AP8 | Sep 2022 | 381,000 | $299K | 0.14% | DBT |
| 203 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAS1 | Sep 2022 | 310,000 | $297K | 0.13% | ABS-MBS |
| 204 | UNITED WHOLESALE MTGE LL | 913229AC4 | Sep 2022 | 374,000 | $296K | 0.13% | DBT |
| 205 | Freedom Mortgage Corp | 35640YAB3 | Sep 2022 | 357,000 | $295K | 0.13% | DBT |
| 206 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Sep 2022 | 335,000 | $295K | 0.13% | DBT |
| 207 | KINGDOM OF BAHRAIN | 000000000 | Sep 2022 | 295,000 | $295K | 0.13% | DBT |
| 208 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Sep 2022 | 370,000 | $292K | 0.13% | DBT |
| 209 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Sep 2022 | 361,000 | $291K | 0.13% | DBT |
| 210 | DANA INC | 235825AG1 | Sep 2022 | 352,000 | $290K | 0.13% | DBT |
| 211 | NBK TIER 1 FNC LTD | 62879NAA5 | Sep 2022 | 341,000 | $290K | 0.13% | DBT |
| 212 | Ashford Hospitality Trust | 04410RAN6 | Sep 2022 | 315,000 | $288K | 0.13% | ABS-MBS |
| 213 | Diamond Sports Group, LLC | 25277BAB4 | Sep 2022 | 1,488,097 | $286K | 0.13% | LON |
| 214 | GLP CAPITAL LP / FIN II | 361841AQ2 | Sep 2022 | 350,000 | $286K | 0.13% | DBT |
| 215 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Sep 2022 | 350,000 | $285K | 0.13% | DBT |
| 216 | BUPA FINANCE PLC | 000000000 | Sep 2022 | 430,000 | $284K | 0.13% | DBT |
| 217 | GS Mortgage Securities Trust | 36265AAN1 | Sep 2022 | 310,000 | $283K | 0.13% | ABS-MBS |
| 218 | MED Trust | 58403YBA3 | Sep 2022 | 300,000 | $282K | 0.13% | ABS-MBS |
| 219 | Republic of Indonesia | 455780CJ3 | Sep 2022 | 315,000 | $280K | 0.13% | DBT |
| 220 | REPUBLIC OF SOUTH AFRICA | 836205BA1 | Sep 2022 | 340,000 | $280K | 0.13% | DBT |
| 221 | HUNGARY | 445545AP1 | Sep 2022 | 310,000 | $280K | 0.13% | DBT |
| 222 | Bank of New York Mellon | 000000000 | Sep 2022 | 1 | $278K | 0.13% | DFE |
| 223 | TEGNA INC | 87901JAJ4 | Sep 2022 | 301,000 | $278K | 0.13% | DBT |
| 224 | REPUBLIC OF COLOMBIA | 195325DS1 | Sep 2022 | 400,000 | $278K | 0.13% | DBT |
| 225 | ELP 2021-ELP | 26863LAS3 | Sep 2022 | 300,000 | $276K | 0.13% | ABS-MBS |
| 226 | Lendmark Funding Trust | 51507KAD8 | Sep 2022 | 315,000 | $274K | 0.12% | ABS-O |
| 227 | Electricite de France SA | 000000000 | Sep 2022 | 300,000 | $273K | 0.12% | DBT |
| 228 | EMBRAER NETHERLANDS FINA | 29082HAC6 | Sep 2022 | 291,000 | $273K | 0.12% | DBT |
| 229 | MILLICOM INTL CELLULAR | 600814AR8 | Sep 2022 | 380,000 | $273K | 0.12% | DBT |
| 230 | MARRIOTT OWNERSHIP RESOR | 57164PAG1 | Sep 2022 | 278,000 | $272K | 0.12% | DBT |
| 231 | Golden Entertainment Inc | 381013AA9 | Sep 2022 | 274,000 | $270K | 0.12% | DBT |
| 232 | BANK BAHRAIN & KUWAIT | 000000000 | Sep 2022 | 279,000 | $270K | 0.12% | DBT |
| 233 | OMAN GOV INTERNTL BOND | 000000000 | Sep 2022 | 329,000 | $270K | 0.12% | DBT |
| 234 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 5,904,365 | $268K | 0.12% | DCR |
| 235 | SoftBank Group Corp | 000000000 | Sep 2022 | 300,000 | $266K | 0.12% | DBT |
| 236 | PETROLEOS MEXICANOS | 71643VAB1 | Sep 2022 | 381,000 | $266K | 0.12% | DBT |
| 237 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Sep 2022 | 331,000 | $266K | 0.12% | DBT |
| 238 | Cemex SAB de CV | 000000000 | Sep 2022 | 300,000 | $265K | 0.12% | DBT |
| 239 | Verisure Holding AB | 000000000 | Sep 2022 | 271,000 | $265K | 0.12% | DBT |
| 240 | ECL Entertainment, LLC | 000000000 | Sep 2022 | 268,600 | $265K | 0.12% | LON |
| 241 | AbbVie Inc | 00287YBD0 | Sep 2022 | 300,000 | $264K | 0.12% | DBT |
| 242 | DOMINICAN REPUBLIC | 000000000 | Sep 2022 | 368,000 | $263K | 0.12% | DBT |
| 243 | OIL & GAS HOLDING | 000000000 | Sep 2022 | 263,000 | $260K | 0.12% | DBT |
| 244 | ING GROEP NV | 456837AY9 | Sep 2022 | 400,000 | $260K | 0.12% | DBT |
| 245 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAL9 | Sep 2022 | 275,000 | $260K | 0.12% | ABS-MBS |
| 246 | REPUBLIC OF GUATEMALA | 000000000 | Sep 2022 | 361,000 | $260K | 0.12% | DBT |
| 247 | ATF NETHERLANDS BV | 000000000 | Sep 2022 | 300,000 | $258K | 0.12% | DBT |
| 248 | ALLIANZ SE | 000000000 | Sep 2022 | 400,000 | $258K | 0.12% | DBT |
| 249 | BNP PARIBAS | 000000000 | Sep 2022 | 400,000 | $256K | 0.12% | DBT |
| 250 | Inkia Energy Ltd | 45721RAC7 | Sep 2022 | 278,000 | $256K | 0.12% | DBT |
| 251 | BROADCOM INC | 11135FBG5 | Sep 2022 | 390,000 | $256K | 0.12% | DBT |
| 252 | OQ SAOC | 67624L2A5 | Sep 2022 | 286,000 | $256K | 0.12% | DBT |
| 253 | T-MOBILE USA INC | 87264ABN4 | Sep 2022 | 390,000 | $254K | 0.12% | DBT |
| 254 | LOWE'S COS INC | 548661DZ7 | Sep 2022 | 413,000 | $253K | 0.11% | DBT |
| 255 | MONG DUONG FIN HLDGS BV | 000000000 | Sep 2022 | 325,000 | $252K | 0.11% | DBT |
| 256 | DBGS Mortgage Trust | 23307EAN1 | Sep 2022 | 369,000 | $252K | 0.11% | ABS-MBS |
| 257 | Cold Storage Trust | 193051AS8 | Sep 2022 | 265,407 | $251K | 0.11% | ABS-MBS |
| 258 | JPMORGAN CHASE & CO | 46647PCE4 | Sep 2022 | 380,000 | $251K | 0.11% | DBT |
| 259 | NATWEST GROUP PLC | 639057AD0 | Sep 2022 | 400,000 | $250K | 0.11% | DBT |
| 260 | GENERAL MILLS INC | 370334CP7 | Sep 2022 | 385,000 | $250K | 0.11% | DBT |
| 261 | KINGDOM OF BAHRAIN | 000000000 | Sep 2022 | 314,000 | $250K | 0.11% | DBT |
| 262 | GILEAD SCIENCES INC | 375558BT9 | Sep 2022 | 403,000 | $249K | 0.11% | DBT |
| 263 | AMAZON.COM INC | 023135CB0 | Sep 2022 | 355,000 | $249K | 0.11% | DBT |
| 264 | SCIH Salt Holdings Inc. | 78397GAF8 | Sep 2022 | 266,305 | $247K | 0.11% | LON |
| 265 | BANK OF AMERICA CORP | 06051GJA8 | Sep 2022 | 325,000 | $245K | 0.11% | DBT |
| 266 | AMGEN INC | 031162DC1 | Sep 2022 | 390,000 | $244K | 0.11% | DBT |
| 267 | Republic of Paraguay | 000000000 | Sep 2022 | 321,000 | $240K | 0.11% | DBT |
| 268 | SALESFORCE INC | 79466LAL8 | Sep 2022 | 363,000 | $240K | 0.11% | DBT |
| 269 | MAF SUKUK LTD | 000000000 | Sep 2022 | 250,000 | $239K | 0.11% | DBT |
| 270 | ALPEK SA DE CV | 020564AE0 | Sep 2022 | 324,000 | $239K | 0.11% | DBT |
| 271 | Credit Suisse Mortgage Trust | 12659VAN0 | Sep 2022 | 250,000 | $238K | 0.11% | ABS-MBS |
| 272 | VMED O2 UK FINAN | 000000000 | Sep 2022 | 300,000 | $237K | 0.11% | DBT |
| 273 | SASOL FINANCING USA LLC | 80386WAD7 | Sep 2022 | 315,000 | $236K | 0.11% | DBT |
| 274 | Brookside Mill CLO Ltd | 114521AP2 | Sep 2022 | 250,000 | $235K | 0.11% | ABS-CBDO |
| 275 | CMA CGM SA | 000000000 | Sep 2022 | 236,000 | $235K | 0.11% | DBT |
| 276 | IHS HOLDING LTD | 44963HAB1 | Sep 2022 | 305,000 | $235K | 0.11% | DBT |
| 277 | ARAB REPUBLIC OF EGYPT | 03846JX47 | Sep 2022 | 265,000 | $235K | 0.11% | DBT |
| 278 | GSK CONSUMER HEALTHCARE | 36264FAE1 | Sep 2022 | 315,000 | $233K | 0.11% | DBT |
| 279 | MC BRAZIL DWNSTRM | 55292WAA8 | Sep 2022 | 315,000 | $233K | 0.11% | DBT |
| 280 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Sep 2022 | 274,000 | $233K | 0.11% | DBT |
| 281 | REPUBLIC SERVICES INC | 760759AW0 | Sep 2022 | 345,000 | $233K | 0.11% | DBT |
| 282 | Select Medical Corporation | 816194AV6 | Sep 2022 | 240,272 | $232K | 0.11% | LON |
| 283 | GOL FINANCE SA | 36254VAA6 | Sep 2022 | 500,000 | $232K | 0.11% | DBT |
| 284 | SREIT Trust | 85236WCU8 | Sep 2022 | 250,000 | $230K | 0.10% | ABS-MBS |
| 285 | BARCLAYS PLC | 06738EBN4 | Sep 2022 | 273,000 | $230K | 0.10% | DBT |
| 286 | Starwood Commercial Mortgage Trust | 78486EAU2 | Sep 2022 | 250,000 | $230K | 0.10% | ABS-MBS |
| 287 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AQ7 | Sep 2022 | 250,000 | $229K | 0.10% | ABS-MBS |
| 288 | ZF FINANCE GMBH | 000000000 | Sep 2022 | 300,000 | $229K | 0.10% | DBT |
| 289 | OI EUROPEAN GROUP BV | 000000000 | Sep 2022 | 260,000 | $228K | 0.10% | DBT |
| 290 | York CLO Ltd | 986255BA4 | Sep 2022 | 250,000 | $227K | 0.10% | ABS-CBDO |
| 291 | SABLE INTL FINANCE LTD | 000000000 | Sep 2022 | 260,000 | $227K | 0.10% | DBT |
| 292 | ZF FINANCE GMBH | 000000000 | Sep 2022 | 300,000 | $227K | 0.10% | DBT |
| 293 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Sep 2022 | 300,000 | $227K | 0.10% | DBT |
| 294 | Elmwood CLO II Ltd. | 29001RAE8 | Sep 2022 | 250,000 | $226K | 0.10% | ABS-CBDO |
| 295 | Mariner Finance Issuance Trust | 56848MAD1 | Sep 2022 | 250,000 | $225K | 0.10% | ABS-O |
| 296 | Palmer Square CLO Ltd | 69689CBC9 | Sep 2022 | 250,000 | $225K | 0.10% | ABS-CBDO |
| 297 | Social Professional Loan Program LLC | 83402J108 | Sep 2022 | 400 | $224K | 0.10% | ABS-O |
| 298 | Gulf Stream Meridian 1 Ltd. | 402564AA6 | Sep 2022 | 250,000 | $224K | 0.10% | ABS-CBDO |
| 299 | CANADIAN PACIFIC RAILWAY | 13645RBH6 | Sep 2022 | 340,000 | $223K | 0.10% | DBT |
| 300 | KLABIN AUSTRIA GMBH | 49836AAC8 | Sep 2022 | 305,000 | $222K | 0.10% | DBT |
| 301 | ASTRAZENECA PLC | 046353AZ1 | Sep 2022 | 320,000 | $222K | 0.10% | DBT |
| 302 | Carval CLO LTD | 14686AAW9 | Sep 2022 | 250,000 | $222K | 0.10% | ABS-CBDO |
| 303 | MAF SUKUK LTD | 000000000 | Sep 2022 | 243,000 | $221K | 0.10% | DBT |
| 304 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Sep 2022 | 310,000 | $221K | 0.10% | DBT |
| 305 | OCP CLO Ltd | 67570RAE9 | Sep 2022 | 250,000 | $219K | 0.10% | ABS-CBDO |
| 306 | Mosaic Solar Loans LLC | 61946LAC6 | Sep 2022 | 237,152 | $219K | 0.10% | ABS-O |
| 307 | MICROSOFT CORP | 594918CE2 | Sep 2022 | 310,000 | $219K | 0.10% | DBT |
| 308 | EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | Sep 2022 | 305,000 | $218K | 0.10% | DBT |
| 309 | The Federal Republic of Nigeria | 000000000 | Sep 2022 | 343,000 | $218K | 0.10% | DBT |
| 310 | VEDANTA RESOURCES | 92243XAE1 | Sep 2022 | 320,000 | $217K | 0.10% | DBT |
| 311 | NORFOLK SOUTHERN CORP | 655844CL0 | Sep 2022 | 340,000 | $215K | 0.10% | DBT |
| 312 | Madison Park Funding Ltd | 000000000 | Sep 2022 | 250,000 | $214K | 0.10% | ABS-CBDO |
| 313 | HOME DEPOT INC | 437076CK6 | Sep 2022 | 335,000 | $213K | 0.10% | DBT |
| 314 | LA FINAC ATALIAN SA | 000000000 | Sep 2022 | 200,000 | $213K | 0.10% | DBT |
| 315 | Commonwealth of Puerto Rico | 74514L4G9 | Sep 2022 | 578,620 | $212K | 0.10% | DBT |
| 316 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Sep 2022 | 220,000 | $212K | 0.10% | DBT |
| 317 | GOLDSTORY SAS | 000000000 | Sep 2022 | 254,000 | $212K | 0.10% | DBT |
| 318 | Palmer Square CLO Ltd | 69689DAN4 | Sep 2022 | 250,000 | $211K | 0.10% | ABS-CBDO |
| 319 | IBERDROLA INTL BV | 000000000 | Sep 2022 | 300,000 | $210K | 0.10% | DBT |
| 320 | Signal Peak CLO, LLC | 56844CAA3 | Sep 2022 | 250,000 | $209K | 0.09% | ABS-CBDO |
| 321 | TRUST F/1401 | 898324AC2 | Sep 2022 | 230,000 | $208K | 0.09% | DBT |
| 322 | ECOPETROL SA | 279158AP4 | Sep 2022 | 299,000 | $208K | 0.09% | DBT |
| 323 | SUZANO AUSTRIA GMBH | 86964WAK8 | Sep 2022 | 290,000 | $208K | 0.09% | DBT |
| 324 | DOBANK SPA | 000000000 | Sep 2022 | 259,000 | $207K | 0.09% | DBT |
| 325 | PERUSAHAAN PENERBIT SBSN | 71567PAU4 | Sep 2022 | 215,000 | $206K | 0.09% | DBT |
| 326 | DOMINICAN REPUBLIC | 25714PEP9 | Sep 2022 | 240,000 | $206K | 0.09% | DBT |
| 327 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 10,750,000 | $203K | 0.09% | DCR |
| 328 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Sep 2022 | 245,000 | $202K | 0.09% | DBT |
| 329 | PICARD MIDCO INC | 88632QAE3 | Sep 2022 | 239,000 | $202K | 0.09% | DBT |
| 330 | Velocity Commercial Capital Loan Trust | 92257AAJ3 | Sep 2022 | 250,887 | $201K | 0.09% | ABS-MBS |
| 331 | GALAXY BIDCO LTD | 000000000 | Sep 2022 | 220,000 | $200K | 0.09% | DBT |
| 332 | AMERICAN INTL GROUP | 026874DP9 | Sep 2022 | 250,000 | $200K | 0.09% | DBT |
| 333 | BRASKEM IDESA SAPI | 10554NAB4 | Sep 2022 | 300,000 | $199K | 0.09% | DBT |
| 334 | MUTHOOT FINANCE LTD | 62828L2A0 | Sep 2022 | 200,000 | $199K | 0.09% | DBT |
| 335 | STONEGATE PUB FIN | 000000000 | Sep 2022 | 200,000 | $195K | 0.09% | DBT |
| 336 | Republic of Colombia | 195325CX1 | Sep 2022 | 211,000 | $193K | 0.09% | DBT |
| 337 | FEL ENERGY VI SARL | 000000000 | Sep 2022 | 282,567 | $193K | 0.09% | DBT |
| 338 | DP WORLD SALAAM | 000000000 | Sep 2022 | 200,000 | $193K | 0.09% | DBT |
| 339 | Republic of Guatemala | 000000000 | Sep 2022 | 201,000 | $189K | 0.09% | DBT |
| 340 | AMN HEALTHCARE INC | 00175PAB9 | Sep 2022 | 210,000 | $188K | 0.09% | DBT |
| 341 | HONO Mortgage Trust | 40390MAN5 | Sep 2022 | 200,000 | $187K | 0.09% | ABS-MBS |
| 342 | REPUBLIC OF COLOMBIA | 195325DT9 | Sep 2022 | 350,000 | $187K | 0.08% | DBT |
| 343 | BX Trust | 05608VAQ9 | Sep 2022 | 205,000 | $186K | 0.08% | ABS-MBS |
| 344 | MEXICO CITY ARPT TRUST | 000000000 | Sep 2022 | 300,000 | $186K | 0.08% | DBT |
| 345 | NEPTUNE ENERGY BONDCO | 64073KAA1 | Sep 2022 | 200,000 | $186K | 0.08% | DBT |
| 346 | Telefonica Europe BV | 000000000 | Sep 2022 | 200,000 | $185K | 0.08% | DBT |
| 347 | NETWORK I2I LTD | V6703DAA2 | Sep 2022 | 200,000 | $184K | 0.08% | DBT |
| 348 | UniCredit SpA | 000000000 | Sep 2022 | 200,000 | $183K | 0.08% | DBT |
| 349 | METINVEST BV | 000000000 | Sep 2022 | 400,000 | $182K | 0.08% | DBT |
| 350 | ENCORE CAPITAL GROUP INC | 000000000 | Sep 2022 | 200,000 | $182K | 0.08% | DBT |
| 351 | GENNEIA SA | 372319AB9 | Sep 2022 | 196,577 | $182K | 0.08% | DBT |
| 352 | SES SA | 000000000 | Sep 2022 | 250,000 | $182K | 0.08% | DBT |
| 353 | CaixaBank SA | 000000000 | Sep 2022 | 200,000 | $180K | 0.08% | DBT |
| 354 | INDIA CLEANTECH ENERGY | 45410BAA2 | Sep 2022 | 236,750 | $180K | 0.08% | DBT |
| 355 | REPUBLIC OF GUATEMALA | 401494AV1 | Sep 2022 | 200,000 | $180K | 0.08% | DBT |
| 356 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Sep 2022 | 218,000 | $180K | 0.08% | DBT |
| 357 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 8,923,200 | $179K | 0.08% | DCR |
| 358 | BUCKEYE PARTNERS LP | 118230AT8 | Sep 2022 | 195,000 | $178K | 0.08% | DBT |
| 359 | Morgan Stanley Capital I Trust | 61691NAN5 | Sep 2022 | 250,000 | $178K | 0.08% | ABS-MBS |
| 360 | ORYX FUNDING LTD | 67114NAA9 | Sep 2022 | 200,000 | $178K | 0.08% | DBT |
| 361 | BANCO BILBAO VIZCAYA ARG | 000000000 | Sep 2022 | 200,000 | $178K | 0.08% | DBT |
| 362 | TRAVEL + LEISURE CO | 98310WAS7 | Sep 2022 | 189,000 | $177K | 0.08% | DBT |
| 363 | SASOL Financing USA LLC | 80386WAB1 | Sep 2022 | 200,000 | $177K | 0.08% | DBT |
| 364 | CONTINUUM ENERGY LEVANTE | 21218MAB1 | Sep 2022 | 217,688 | $177K | 0.08% | DBT |
| 365 | BANGKOK BANK PCL/HK | 000000000 | Sep 2022 | 200,000 | $176K | 0.08% | DBT |
| 366 | SASOL FINANCING USA LLC | 80386WAC9 | Sep 2022 | 200,000 | $175K | 0.08% | DBT |
| 367 | AMERICAN AIRLINES | 000000000 | Sep 2022 | 177,938 | $175K | 0.08% | DBT |
| 368 | INTESA SANPAOLO SPA | 000000000 | Sep 2022 | 250,000 | $174K | 0.08% | DBT |
| 369 | KAR Auction Services Inc | 48238TAA7 | Sep 2022 | 180,000 | $174K | 0.08% | DBT |
| 370 | FORD MOTOR COMPANY | 345370DB3 | Sep 2022 | 197,000 | $174K | 0.08% | DBT |
| 371 | PERIAMA HOLDINGS LLC/DE | 000000000 | Sep 2022 | 200,000 | $173K | 0.08% | DBT |
| 372 | UniCredit SpA | 000000000 | Sep 2022 | 200,000 | $172K | 0.08% | DBT |
| 373 | CVS Health Corp | 126650CZ1 | Sep 2022 | 195,000 | $172K | 0.08% | DBT |
| 374 | CENTURION BIDCO SPA | 000000000 | Sep 2022 | 200,000 | $172K | 0.08% | DBT |
| 375 | REKEEP SPA | 000000000 | Sep 2022 | 200,000 | $172K | 0.08% | DBT |
| 376 | MEDCO OAK TREE PTE LTD | 000000000 | Sep 2022 | 200,000 | $171K | 0.08% | DBT |
| 377 | ROMANIA | 000000000 | Sep 2022 | 244,000 | $171K | 0.08% | DBT |
| 378 | ROMANIA | 000000000 | Sep 2022 | 228,000 | $171K | 0.08% | DBT |
| 379 | SAUDI INTERNATIONAL BOND | 000000000 | Sep 2022 | 230,000 | $170K | 0.08% | DBT |
| 380 | AIB GROUP PLC | 000000000 | Sep 2022 | 200,000 | $169K | 0.08% | DBT |
| 381 | REPUBLIC OF CHILE | 168863DY1 | Sep 2022 | 213,000 | $169K | 0.08% | DBT |
| 382 | EQUATE PETROCHEMICAL BV | 29441WAD7 | Sep 2022 | 200,000 | $169K | 0.08% | DBT |
| 383 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Sep 2022 | 200,000 | $169K | 0.08% | DBT |
| 384 | BELLIS ACQUISITION CO PL | 000000000 | Sep 2022 | 200,000 | $168K | 0.08% | DBT |
| 385 | SoftBank Group Corp | 000000000 | Sep 2022 | 200,000 | $168K | 0.08% | DBT |
| 386 | AES PANAMA GENERATION HL | 000000000 | Sep 2022 | 212,000 | $167K | 0.08% | DBT |
| 387 | AMERICAN AIRLINES | 000000000 | Sep 2022 | 173,250 | $167K | 0.08% | DBT |
| 388 | YANLORD LAND HK CO LTD | 000000000 | Sep 2022 | 200,000 | $166K | 0.08% | DBT |
| 389 | LOXAM SAS | 000000000 | Sep 2022 | 200,000 | $165K | 0.08% | DBT |
| 390 | REPUBLIC OF PERU | 715638DS8 | Sep 2022 | 240,000 | $165K | 0.08% | DBT |
| 391 | United Mexican States | 91087BAB6 | Sep 2022 | 230,000 | $162K | 0.07% | DBT |
| 392 | INTERCORP PERU LTD | 458652AB0 | Sep 2022 | 200,000 | $162K | 0.07% | DBT |
| 393 | ADLER GROUP SA | 000000000 | Sep 2022 | 300,000 | $162K | 0.07% | DBT |
| 394 | GOLDMAN SACHS GROUP INC | 38141EC31 | Sep 2022 | 195,000 | $162K | 0.07% | DBT |
| 395 | GEOPARK LTD | 37255BAB5 | Sep 2022 | 205,000 | $161K | 0.07% | DBT |
| 396 | LOUIS DREYFUS FINANCE BV | 000000000 | Sep 2022 | 200,000 | $159K | 0.07% | DBT |
| 397 | Petroleos Mexicanos | 71654QBR2 | Sep 2022 | 288,000 | $159K | 0.07% | DBT |
| 398 | LIQUID TELECOM FINANCE | 536333AB3 | Sep 2022 | 200,000 | $158K | 0.07% | DBT |
| 399 | TK ELEVATOR MIDCO GMBH | 000000000 | Sep 2022 | 173,000 | $158K | 0.07% | DBT |
| 400 | Velocity Commercial Capital Loan Trust | 92257AAG9 | Sep 2022 | 178,583 | $157K | 0.07% | ABS-MBS |
| 401 | FRIGORIFICO CONCEPCION | 358648AA1 | Sep 2022 | 200,000 | $156K | 0.07% | DBT |
| 402 | GETLINK SE | 000000000 | Sep 2022 | 175,000 | $156K | 0.07% | DBT |
| 403 | AMS-OSRAM AG | 000000000 | Sep 2022 | 200,000 | $155K | 0.07% | DBT |
| 404 | ANGLOGOLD HOLDINGS PLC | 03512TAE1 | Sep 2022 | 200,000 | $155K | 0.07% | DBT |
| 405 | MONGOLIA INTL BOND | 000000000 | Sep 2022 | 200,000 | $155K | 0.07% | DBT |
| 406 | ALTICE FINANCING SA | 000000000 | Sep 2022 | 180,000 | $155K | 0.07% | DBT |
| 407 | THAMES WATER KEMBLE FINA | 000000000 | Sep 2022 | 167,000 | $155K | 0.07% | DBT |
| 408 | APTIV PLC | 03835VAJ5 | Sep 2022 | 273,000 | $153K | 0.07% | DBT |
| 409 | NIDDA HEALTHCARE HOLDING | 000000000 | Sep 2022 | 172,000 | $153K | 0.07% | DBT |
| 410 | REPUBLIC OF GUATEMALA | 401494AU3 | Sep 2022 | 219,000 | $152K | 0.07% | DBT |
| 411 | BANCO SANTANDER SA | 000000000 | Sep 2022 | 200,000 | $152K | 0.07% | DBT |
| 412 | NWD FINANCE (BVI) LTD | 000000000 | Sep 2022 | 200,000 | $151K | 0.07% | DBT |
| 413 | WYNN MACAU LTD | 000000000 | Sep 2022 | 200,000 | $150K | 0.07% | DBT |
| 414 | IRB HOLDING CORP | 44988MAC9 | Sep 2022 | 151,000 | $150K | 0.07% | DBT |
| 415 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 200,000 | $148K | 0.07% | DBT |
| 416 | COMCAST CORP | 20030NDS7 | Sep 2022 | 235,000 | $147K | 0.07% | DBT |
| 417 | REPUBLIC OF PARAGUAY | 000000000 | Sep 2022 | 200,000 | $147K | 0.07% | DBT |
| 418 | REPUBLIC OF CHILE | 168863DW5 | Sep 2022 | 200,000 | $146K | 0.07% | DBT |
| 419 | AZUL INVESTMENTS LLP | 000000000 | Sep 2022 | 200,000 | $146K | 0.07% | DBT |
| 420 | Republic of Panama | 698299BH6 | Sep 2022 | 210,000 | $145K | 0.07% | DBT |
| 421 | FedEx Corp | 31428XBQ8 | Sep 2022 | 195,000 | $143K | 0.06% | DBT |
| 422 | XHR LP | 98372MAA3 | Sep 2022 | 148,000 | $142K | 0.06% | DBT |
| 423 | VERIZON COMMUNICATIONS | 92343VGB4 | Sep 2022 | 198,000 | $139K | 0.06% | DBT |
| 424 | CAESARS RESORT / FINCO | 12770RAA1 | Sep 2022 | 144,000 | $139K | 0.06% | DBT |
| 425 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 13,741,000 | $139K | 0.06% | DCR |
| 426 | Fairstone Financial Issuance Trust I | 30575PAU0 | Sep 2022 | 210,000 | $138K | 0.06% | ABS-O |
| 427 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Sep 2022 | 190,000 | $137K | 0.06% | DBT |
| 428 | IBM CORP | 459200KL4 | Sep 2022 | 218,000 | $137K | 0.06% | DBT |
| 429 | AMERICAN TOWER CORP | 03027XBD1 | Sep 2022 | 218,000 | $136K | 0.06% | DBT |
| 430 | Metinvest BV | 000000000 | Sep 2022 | 296,000 | $133K | 0.06% | DBT |
| 431 | ELECTRICITE DE FRANCE SA | 000000000 | Sep 2022 | 200,000 | $133K | 0.06% | DBT |
| 432 | AZUL INVESTMENTS LLP | 05502FAC2 | Sep 2022 | 220,000 | $132K | 0.06% | DBT |
| 433 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Sep 2022 | 145,000 | $131K | 0.06% | DBT |
| 434 | SHERWOOD FINANCING PLC | 000000000 | Sep 2022 | 156,000 | $130K | 0.06% | DBT |
| 435 | ELEVANCE HEALTH INC | 036752AM5 | Sep 2022 | 195,000 | $129K | 0.06% | DBT |
| 436 | APPLE INC | 037833EF3 | Sep 2022 | 195,000 | $128K | 0.06% | DBT |
| 437 | LORCA TELECOM BONDCO | 000000000 | Sep 2022 | 150,000 | $128K | 0.06% | DBT |
| 438 | ROMANIA | 000000000 | Sep 2022 | 230,000 | $127K | 0.06% | DBT |
| 439 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 148,000 | $127K | 0.06% | DBT |
| 440 | CROWN CASTLE INC | 22822VAX9 | Sep 2022 | 195,000 | $127K | 0.06% | DBT |
| 441 | Transocean Guardian Ltd | 893800AA0 | Sep 2022 | 131,356 | $124K | 0.06% | DBT |
| 442 | PERMIAN RESOURC OPTG LLC | 15138AAC4 | Sep 2022 | 127,000 | $123K | 0.06% | DBT |
| 443 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 141,000 | $122K | 0.06% | DBT |
| 444 | LEVIATHAN BOND LTD | 000000000 | Sep 2022 | 123,998 | $122K | 0.06% | DBT |
| 445 | THYSSENKRUPP AG | 000000000 | Sep 2022 | 127,000 | $122K | 0.06% | DBT |
| 446 | eG Global Finance PLC | 000000000 | Sep 2022 | 144,000 | $121K | 0.06% | DBT |
| 447 | Republic of South Africa | 836205AV6 | Sep 2022 | 200,000 | $121K | 0.05% | DBT |
| 448 | GOL FINANCE SA | 36254VAC2 | Sep 2022 | 200,000 | $121K | 0.05% | DBT |
| 449 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $120K | 0.05% | DFE |
| 450 | VERIZON COMMUNICATIONS | 92343VFU3 | Sep 2022 | 195,000 | $119K | 0.05% | DBT |
| 451 | United Group BV | 000000000 | Sep 2022 | 130,000 | $118K | 0.05% | DBT |
| 452 | INTERPUBLIC GROUP COS | 460690BS8 | Sep 2022 | 178,000 | $118K | 0.05% | DBT |
| 453 | DOMINICAN REPUBLIC | 25714PED6 | Sep 2022 | 150,000 | $118K | 0.05% | DBT |
| 454 | SHERWIN-WILLIAMS CO | 824348BP0 | Sep 2022 | 195,000 | $117K | 0.05% | DBT |
| 455 | EQUINIX INC | 29444UBM7 | Sep 2022 | 195,000 | $117K | 0.05% | DBT |
| 456 | THAMES WATER KEMBLE FINA | 000000000 | Sep 2022 | 126,000 | $117K | 0.05% | DBT |
| 457 | VICI PROPERTIES / NOTE | 92564RAG0 | Sep 2022 | 123,000 | $116K | 0.05% | DBT |
| 458 | NORTONLIFELOCK INC | 668771AK4 | Sep 2022 | 120,000 | $115K | 0.05% | DBT |
| 459 | DOMINICAN REPUBLIC | 25714PEF1 | Sep 2022 | 150,000 | $112K | 0.05% | DBT |
| 460 | CAB | 000000000 | Sep 2022 | 149,000 | $111K | 0.05% | DBT |
| 461 | Caesars Entertainment Inc | 12769G100 | Sep 2022 | 3,435 | $111K | 0.05% | EC |
| 462 | Arab Republic of Egypt | 038461AM1 | Sep 2022 | 200,000 | $111K | 0.05% | DBT |
| 463 | SUMMER BC HOLDCO B SARL | 000000000 | Sep 2022 | 131,000 | $109K | 0.05% | DBT |
| 464 | VERISURE MIDHOLDING AB | 000000000 | Sep 2022 | 150,000 | $108K | 0.05% | DBT |
| 465 | Oi SA | 000000000 | Sep 2022 | 375,000 | $108K | 0.05% | DBT |
| 466 | JGC Ventures Pte Ltd | 000000000 | Sep 2022 | 238,875 | $107K | 0.05% | DBT |
| 467 | CARNIVAL CORP | 000000000 | Sep 2022 | 110,000 | $106K | 0.05% | DBT |
| 468 | CHESAPEAKE ENERGY CORP | 165167DF1 | Sep 2022 | 110,000 | $105K | 0.05% | DBT |
| 469 | CENTURY COMMUNITIES | 156504AL6 | Sep 2022 | 110,000 | $103K | 0.05% | DBT |
| 470 | HONO 2021-LULU Mortgage Trust | 40390MAQ8 | Sep 2022 | 110,000 | $103K | 0.05% | ABS-MBS |
| 471 | ARAB REPUBLIC OF EGYPT | 03846JAC4 | Sep 2022 | 200,000 | $102K | 0.05% | DBT |
| 472 | UNIVERSAL HEALTH SVCS | 913903AV2 | Sep 2022 | 137,000 | $101K | 0.05% | DBT |
| 473 | CPUK FINANCE LTD | 000000000 | Sep 2022 | 100,000 | $101K | 0.05% | DBT |
| 474 | VMED O2 UK FINAN | 000000000 | Sep 2022 | 133,000 | $98K | 0.04% | DBT |
| 475 | STONEGATE PUB FIN | 000000000 | Sep 2022 | 100,000 | $97K | 0.04% | DBT |
| 476 | MARRIOTT INTERNATIONAL | 571903BE2 | Sep 2022 | 106,000 | $96K | 0.04% | DBT |
| 477 | STUDIO CITY FINANCE LTD | 86389QAG7 | Sep 2022 | 200,000 | $95K | 0.04% | DBT |
| 478 | Rossini Sarl | 000000000 | Sep 2022 | 100,000 | $95K | 0.04% | DBT |
| 479 | TK ELEVATOR MIDCO GMBH | 000000000 | Sep 2022 | 115,000 | $94K | 0.04% | DBT |
| 480 | SES SA | 000000000 | Sep 2022 | 100,000 | $94K | 0.04% | DBT |
| 481 | One New York Plaza Trust 2020-1NYP | 68249DAJ8 | Sep 2022 | 100,000 | $94K | 0.04% | ABS-MBS |
| 482 | AVIS BUDGET FINANCE PLC | 000000000 | Sep 2022 | 100,000 | $93K | 0.04% | DBT |
| 483 | ROSSINI SARL | 000000000 | Sep 2022 | 100,000 | $93K | 0.04% | DBT |
| 484 | UKRAINE GOVERNMENT | 000000000 | Sep 2022 | 447,000 | $93K | 0.04% | DBT |
| 485 | TENET HEALTHCARE CORP | 88033GDN7 | Sep 2022 | 111,000 | $93K | 0.04% | DBT |
| 486 | BOXER PARENT CO INC | 000000000 | Sep 2022 | 100,000 | $92K | 0.04% | DBT |
| 487 | PHOENIX PIB DUTCH FINANC | 000000000 | Sep 2022 | 100,000 | $92K | 0.04% | DBT |
| 488 | IHO Verwaltungs GmbH | 000000000 | Sep 2022 | 113,000 | $91K | 0.04% | DBT |
| 489 | AXALTA COATING | 000000000 | Sep 2022 | 100,000 | $90K | 0.04% | DBT |
| 490 | LBM Acquisition LLC | 50179JAB4 | Sep 2022 | 102,468 | $89K | 0.04% | LON |
| 491 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Sep 2022 | 122,000 | $88K | 0.04% | DBT |
| 492 | COTY INC | 000000000 | Sep 2022 | 100,000 | $88K | 0.04% | DBT |
| 493 | FORTUNE STAR BVI LTD | 000000000 | Sep 2022 | 200,000 | $88K | 0.04% | DBT |
| 494 | CIRSA FINANCE INTER | 000000000 | Sep 2022 | 100,000 | $87K | 0.04% | DBT |
| 495 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Sep 2022 | 100,000 | $87K | 0.04% | DBT |
| 496 | ZF FINANCE GMBH | 000000000 | Sep 2022 | 100,000 | $87K | 0.04% | DBT |
| 497 | SHERWOOD FINANCING PLC | 000000000 | Sep 2022 | 100,000 | $87K | 0.04% | DBT |
| 498 | JERROLD FINCO PLC | 000000000 | Sep 2022 | 100,000 | $87K | 0.04% | DBT |
| 499 | INTRUM AB | 000000000 | Sep 2022 | 100,000 | $86K | 0.04% | DBT |
| 500 | MARKET BIDCO FINCO PLC | 000000000 | Sep 2022 | 100,000 | $86K | 0.04% | DBT |
| 501 | OCI NV | 000000000 | Sep 2022 | 90,000 | $86K | 0.04% | DBT |
| 502 | Electricite de France SA | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 503 | Q-PARK HOLDING BV | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 504 | Vodafone Group PLC | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 505 | Q-PARK HOLDING BV | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 506 | ORANO SA | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 507 | CHEMOURS CO | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 508 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 100,000 | $85K | 0.04% | DBT |
| 509 | JERROLD FINCO PLC | 000000000 | Sep 2022 | 100,000 | $83K | 0.04% | DBT |
| 510 | GREENKO SOLAR MAURITIUS | 000000000 | Sep 2022 | 100,000 | $83K | 0.04% | DBT |
| 511 | TEVA PHARM FNC NL II | 000000000 | Sep 2022 | 100,000 | $82K | 0.04% | DBT |
| 512 | FAURECIA | 000000000 | Sep 2022 | 100,000 | $82K | 0.04% | DBT |
| 513 | PICARD GROUPE SA | 000000000 | Sep 2022 | 100,000 | $82K | 0.04% | DBT |
| 514 | INTL CONSOLIDATED AIRLIN | 000000000 | Sep 2022 | 100,000 | $82K | 0.04% | DBT |
| 515 | OCADO GROUP PLC | 000000000 | Sep 2022 | 100,000 | $81K | 0.04% | DBT |
| 516 | HOME DEPOT INC | 437076CQ3 | Sep 2022 | 107,000 | $81K | 0.04% | DBT |
| 517 | FERROVIAL NL BV | 000000000 | Sep 2022 | 100,000 | $80K | 0.04% | DBT |
| 518 | ProGroup AG | 000000000 | Sep 2022 | 100,000 | $80K | 0.04% | DBT |
| 519 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Sep 2022 | 100,000 | $80K | 0.04% | DBT |
| 520 | AIR FRANCE-KLM | 000000000 | Sep 2022 | 100,000 | $80K | 0.04% | DBT |
| 521 | Commonwealth of Puerto Rico | 74514L4F1 | Sep 2022 | 242,312 | $79K | 0.04% | DBT |
| 522 | ABERTIS FINANCE BV | 000000000 | Sep 2022 | 100,000 | $79K | 0.04% | DBT |
| 523 | Tele Columbus AG | 000000000 | Sep 2022 | 100,000 | $79K | 0.04% | DBT |
| 524 | SCIL IV LLC / SCIL USA H | 000000000 | Sep 2022 | 100,000 | $78K | 0.04% | DBT |
| 525 | CHROME BIDCO SASU | 000000000 | Sep 2022 | 100,000 | $78K | 0.04% | DBT |
| 526 | TECHEM VERWALTUNGSGES | 000000000 | Sep 2022 | 87,920 | $77K | 0.04% | DBT |
| 527 | TEVA PHARM FNC NL II | 000000000 | Sep 2022 | 100,000 | $77K | 0.04% | DBT |
| 528 | LOWE'S COS INC | 548661EJ2 | Sep 2022 | 100,000 | $77K | 0.03% | DBT |
| 529 | VOLKSWAGEN INTL FIN NV | 000000000 | Sep 2022 | 100,000 | $76K | 0.03% | DBT |
| 530 | DEUTSCHE LUFTHANSA AG | 000000000 | Sep 2022 | 100,000 | $76K | 0.03% | DBT |
| 531 | ALTICE FINANCING SA | 000000000 | Sep 2022 | 100,000 | $76K | 0.03% | DBT |
| 532 | CONSTELLATION AUTOMOTIVE | 000000000 | Sep 2022 | 100,000 | $76K | 0.03% | DBT |
| 533 | FAURECIA | 000000000 | Sep 2022 | 100,000 | $75K | 0.03% | DBT |
| 534 | NATURGY FINANCE BV | 000000000 | Sep 2022 | 100,000 | $75K | 0.03% | DBT |
| 535 | SHERWOOD FINANCING PLC | 000000000 | Sep 2022 | 100,000 | $74K | 0.03% | DBT |
| 536 | UKRAINE GOVERNMENT | 000000000 | Sep 2022 | 369,000 | $74K | 0.03% | DBT |
| 537 | UGI INTERNATIONAL LLC | 000000000 | Sep 2022 | 100,000 | $73K | 0.03% | DBT |
| 538 | DEMIRE REAL ESTATE AG | 000000000 | Sep 2022 | 100,000 | $71K | 0.03% | DBT |
| 539 | PARK INTERMED HOLDINGS | 70052LAC7 | Sep 2022 | 87,000 | $70K | 0.03% | DBT |
| 540 | ANALOG DEVICES INC | 032654AX3 | Sep 2022 | 104,000 | $69K | 0.03% | DBT |
| 541 | ROLLS-ROYCE PLC | 000000000 | Sep 2022 | 100,000 | $69K | 0.03% | DBT |
| 542 | CHENIERE ENERGY INC | 16411RAK5 | Sep 2022 | 75,000 | $69K | 0.03% | DBT |
| 543 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Sep 2022 | 71,000 | $68K | 0.03% | DBT |
| 544 | MERCK & CO INC | 58933YBF1 | Sep 2022 | 103,000 | $67K | 0.03% | DBT |
| 545 | BECTON DICKINSON AND CO | 075887CK3 | Sep 2022 | 88,000 | $66K | 0.03% | DBT |
| 546 | SERVICE PROPERTIES TRUST | 81761LAA0 | Sep 2022 | 69,000 | $65K | 0.03% | DBT |
| 547 | Sirius XM Radio Inc | 82967NBA5 | Sep 2022 | 70,000 | $64K | 0.03% | DBT |
| 548 | JAGUAR LAND ROVER AUTOMO | 000000000 | Sep 2022 | 100,000 | $63K | 0.03% | DBT |
| 549 | SIRIUS XM RADIO INC | 82967NBC1 | Sep 2022 | 66,000 | $59K | 0.03% | DBT |
| 550 | Foundation Building Materials Holding Company LLC | 35039KAB2 | Sep 2022 | 65,611 | $59K | 0.03% | LON |
| 551 | HEIMSTADEN BOSTAD AB | 000000000 | Sep 2022 | 100,000 | $57K | 0.03% | DBT |
| 552 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Sep 2022 | 67,000 | $56K | 0.03% | DBT |
| 553 | SCC POWER PLC | 78397YAC6 | Sep 2022 | 737,743 | $54K | 0.02% | DBT |
| 554 | DELL INT LLC / EMC CORP | 24703TAK2 | Sep 2022 | 49,000 | $53K | 0.02% | DBT |
| 555 | ALLEGIANT TRAVEL CO | 01748XAD4 | Sep 2022 | 56,000 | $53K | 0.02% | DBT |
| 556 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Sep 2022 | 54,000 | $52K | 0.02% | DBT |
| 557 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Sep 2022 | 55,000 | $50K | 0.02% | DBT |
| 558 | CWT TRAVEL EQUITY | 000000000 | Sep 2022 | 5,800 | $49K | 0.02% | EC |
| 559 | ADLER GROUP SA | 000000000 | Sep 2022 | 100,000 | $49K | 0.02% | DBT |
| 560 | REPUBLIC OF SRI LANKA | 000000000 | Sep 2022 | 200,000 | $49K | 0.02% | DBT |
| 561 | ASHTON WOODS USA/FINANCE | 045086AM7 | Sep 2022 | 66,000 | $48K | 0.02% | DBT |
| 562 | KINETIK HOLDINGS LP | 49461MAA8 | Sep 2022 | 47,000 | $43K | 0.02% | DBT |
| 563 | TENET HEALTHCARE CORP | 88033GDG2 | Sep 2022 | 49,000 | $43K | 0.02% | DBT |
| 564 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $42K | 0.02% | DFE |
| 565 | STANDARD INDUSTRIES INC | 853496AD9 | Sep 2022 | 46,000 | $39K | 0.02% | DBT |
| 566 | JINGRUI HOLDINGS LTD | 000000000 | Sep 2022 | 200,000 | $39K | 0.02% | DBT |
| 567 | VALLOUREC SA | 000000000 | Sep 2022 | 42,000 | $38K | 0.02% | DBT |
| 568 | MODERN LAND CHINA CO LTD | 000000000 | Sep 2022 | 240,000 | $37K | 0.02% | DBT |
| 569 | CHESAPEAKE ENERGY CORP | 165167DG9 | Sep 2022 | 40,000 | $37K | 0.02% | DBT |
| 570 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $36K | 0.02% | DFE |
| 571 | DAVE & BUSTER'S INC | 23833NAH7 | Sep 2022 | 35,000 | $34K | 0.02% | DBT |
| 572 | FANTASIA HOLDINGS GROUP | 000000000 | Sep 2022 | 400,000 | $34K | 0.02% | DBT |
| 573 | TRI POINTE HOMES INC | 87265HAG4 | Sep 2022 | 38,000 | $32K | 0.01% | DBT |
| 574 | ORACLE CORP | 68389XCA1 | Sep 2022 | 48,000 | $32K | 0.01% | DBT |
| 575 | MODERN LAND CHINA CO LTD | 000000000 | Sep 2022 | 200,000 | $31K | 0.01% | DBT |
| 576 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Sep 2022 | 38,000 | $29K | 0.01% | DBT |
| 577 | PEARL HOLDING III LTD | 000000000 | Sep 2022 | 76,000 | $27K | 0.01% | DBT |
| 578 | Commonwealth of Puerto Rico | 74514L3T2 | Sep 2022 | 53,000 | $26K | 0.01% | DBT |
| 579 | FULL HOUSE RESORTS INC | 359678AC3 | Sep 2022 | 29,000 | $26K | 0.01% | DBT |
| 580 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Sep 2022 | 27,000 | $26K | 0.01% | DBT |
| 581 | China Aoyuan Group Ltd | 000000000 | Sep 2022 | 400,000 | $25K | 0.01% | DBT |
| 582 | YUZHOU GROUP | 000000000 | Sep 2022 | 400,000 | $25K | 0.01% | DBT |
| 583 | SRS DISTRIBUTION INC | 78471RAB2 | Sep 2022 | 29,000 | $25K | 0.01% | DBT |
| 584 | Ajax Mortgage Loan Trust | 00969FAB1 | Sep 2022 | 30,637 | $22K | 0.01% | ABS-O |
| 585 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 4,684,700 | $22K | 0.01% | DIR |
| 586 | XHR LP | 98372MAC9 | Sep 2022 | 27,000 | $22K | 0.01% | DBT |
| 587 | SERVICE PROPERTIES TRUST | 44106MAZ5 | Sep 2022 | 24,000 | $21K | 0.01% | DBT |
| 588 | KAISA GROUP HOLDINGS LTD | G52132BW9 | Sep 2022 | 200,000 | $21K | 0.01% | DBT |
| 589 | Service Properties Trust | 81761L102 | Sep 2022 | 4,000 | $21K | 0.01% | EC |
| 590 | NATIONSTAR MTG HLD INC | 63861CAA7 | Sep 2022 | 24,000 | $20K | 0.01% | DBT |
| 591 | BROOKFIELD RESID PROPERT | 11283YAG5 | Sep 2022 | 27,000 | $20K | 0.01% | DBT |
| 592 | KAISA GROUP HOLDINGS LTD | 000000000 | Sep 2022 | 200,000 | $20K | 0.01% | DBT |
| 593 | COVANTA HOLDING CORP | 22303XAA3 | Sep 2022 | 22,000 | $18K | 0.01% | DBT |
| 594 | MID-AMERICA APARTMENTS | 59523UAU1 | Sep 2022 | 28,000 | $17K | 0.01% | DBT |
| 595 | FANTASIA HOLDINGS GROUP | 000000000 | Sep 2022 | 200,000 | $17K | 0.01% | DBT |
| 596 | WALMART INC | 931142EV1 | Sep 2022 | 23,000 | $15K | 0.01% | DBT |
| 597 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Sep 2022 | 23,000 | $15K | 0.01% | DBT |
| 598 | ROCHE HOLDINGS INC | 771196BY7 | Sep 2022 | 23,000 | $15K | 0.01% | DBT |
| 599 | DANAHER CORP | 235851AW2 | Sep 2022 | 23,000 | $15K | 0.01% | DBT |
| 600 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Sep 2022 | 23,000 | $15K | 0.01% | DBT |
| 601 | WALT DISNEY COMPANY/THE | 254687FM3 | Sep 2022 | 23,000 | $15K | 0.01% | DBT |
| 602 | MICROSOFT CORP | 594918CD4 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 603 | JPMORGAN CHASE & CO | 46647PBV7 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 604 | APPLE INC | 037833DZ0 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 605 | HCA INC | 404119CB3 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 606 | ELI LILLY & CO | 532457BY3 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 607 | JOHNSON & JOHNSON | 478160CS1 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 608 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 609 | MERCK & CO INC | 58933YBB0 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 610 | BANK OF AMERICA CORP | 06051GKB4 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 611 | HSBC Bank PLC | 000000000 | Sep 2022 | 1 | $14K | 0.01% | DFE |
| 612 | RED SUN PROPERTIES GRP | 000000000 | Sep 2022 | 200,000 | $14K | 0.01% | DBT |
| 613 | MORGAN STANLEY | 6174468Y8 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 614 | CSX CORP | 126408HT3 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 615 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 616 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 617 | VERIZON COMMUNICATIONS | 92343VFW9 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 618 | AMAZON.COM INC | 023135BU9 | Sep 2022 | 23,000 | $14K | 0.01% | DBT |
| 619 | HOME DEPOT INC | 437076CG5 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 620 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 621 | AMGEN INC | 031162CY4 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 622 | ASTRAZENECA PLC | 046353AX6 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 623 | VISA INC | 92826CAQ5 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 624 | DELL INT LLC / EMC CORP | 24703DBG5 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 625 | COMCAST CORP | 20030NDP3 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 626 | ALPHABET INC | 02079KAG2 | Sep 2022 | 23,000 | $13K | 0.01% | DBT |
| 627 | Ajax Mortgage Loan Trust | 00969EAB4 | Sep 2022 | 12,675 | $13K | 0.01% | ABS-O |
| 628 | CHINA EVERGRANDE GROUP | 000000000 | Sep 2022 | 200,000 | $13K | 0.01% | DBT |
| 629 | YUZHOU GROUP | 000000000 | Sep 2022 | 200,000 | $12K | 0.01% | DBT |
| 630 | China Evergrande Group | 000000000 | Sep 2022 | 200,000 | $12K | 0.01% | DBT |
| 631 | YANGO JUSTICE INTL | 000000000 | Sep 2022 | 250,000 | $12K | 0.01% | DBT |
| 632 | RONSHINE CHINA | 000000000 | Sep 2022 | 200,000 | $11K | 0.01% | DBT |
| 633 | RONSHINE CHINA | 000000000 | Sep 2022 | 200,000 | $11K | 0.01% | DBT |
| 634 | MOODY'S CORPORATION | 615369AX3 | Sep 2022 | 17,000 | $10K | 0.00% | DBT |
| 635 | State Street Bank & Trust Co. | 000000000 | Sep 2022 | 1 | $10K | 0.00% | DFE |
| 636 | YANGO JUSTICE INTL | 000000000 | Sep 2022 | 200,000 | $10K | 0.00% | DBT |
| 637 | State Street Bank & Trust Co. | 000000000 | Sep 2022 | 1 | $10K | 0.00% | DFE |
| 638 | Eurex Deutschland | 000000000 | Sep 2022 | 7 | $9K | 0.00% | DE |
| 639 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 199,900 | $9K | 0.00% | DIR |
| 640 | CDI ESCROW ISSUER INC | 12511VAA6 | Sep 2022 | 9,000 | $8K | 0.00% | DBT |
| 641 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 89,000 | $7K | 0.00% | DIR |
| 642 | EQUINIX INC | 29444UBJ4 | Sep 2022 | 11,000 | $7K | 0.00% | DBT |
| 643 | Eurex Deutschland | 000000000 | Sep 2022 | -2 | $6K | 0.00% | DIR |
| 644 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Sep 2022 | 7,000 | $6K | 0.00% | DBT |
| 645 | Bank of New York Mellon | 000000000 | Sep 2022 | 1 | $6K | 0.00% | DFE |
| 646 | JPMorgan Chase Bank N.A. | 000000000 | Sep 2022 | 1 | $6K | 0.00% | DFE |
| 647 | Eurex Deutschland | 000000000 | Sep 2022 | 2 | $5K | 0.00% | DE |
| 648 | Eurex Deutschland | 000000000 | Sep 2022 | 3 | $4K | 0.00% | DE |
| 649 | MOODY'S CORPORATION | 615369AU9 | Sep 2022 | 6,000 | $3K | 0.00% | DBT |
| 650 | PEARL HOLDING II LTD | 000000000 | Sep 2022 | 95,428 | $3K | 0.00% | DBT |
| 651 | INTEL CORP | 458140BK5 | Sep 2022 | 4,000 | $2K | 0.00% | DBT |
| 652 | Osaka Exchange | 000000000 | Sep 2022 | -2 | $2K | 0.00% | DIR |
| 653 | SINIC HOLDINGS GROUP CO | 000000000 | Sep 2022 | 200,000 | $2K | 0.00% | DBT |
| 654 | Credito Real Sab DE CV Sofom ENR | 000000000 | Sep 2022 | 112,000 | $2K | 0.00% | LON |
| 655 | Eurex Deutschland | 000000000 | Sep 2022 | 6 | $2K | 0.00% | DE |
| 656 | Chicago Board of Trade | 000000000 | Sep 2022 | -1 | $2K | 0.00% | DIR |
| 657 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $2K | 0.00% | DFE |
| 658 | JGC VENTURES PTE LTD | 000000000 | Sep 2022 | 3,583 | $2K | 0.00% | DBT |
| 659 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $683 | 0.00% | DFE |
| 660 | Kestrel Bidco Inc. | 000000000 | Sep 2022 | 464 | $408 | 0.00% | LON |
| 661 | JGC VENTURES PTE LTD | 000000000 | Sep 2022 | 262 | $114 | 0.00% | DBT |
| 662 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 42,768 | $65 | 0.00% | DE |
| 663 | Magnum Intermediate Holdings I LLC | 000000000 | Sep 2022 | 17,000,000 | $2 | 0.00% | LON |
| 664 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 2,640 | $-90 | -0.00% | DCR |
| 665 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 5,560 | $-189 | -0.00% | DCR |
| 666 | CREDIT SUISSE INTERNATIONAL | 000000000 | Sep 2022 | 5,886 | $-200 | -0.00% | DCR |
| 667 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 5,914 | $-201 | -0.00% | DCR |
| 668 | Eurex Deutschland | 000000000 | Sep 2022 | -3 | $-1676 | -0.00% | DE |
| 669 | Eurex Deutschland | 000000000 | Sep 2022 | -2 | $-1921 | -0.00% | DE |
| 670 | Eurex Deutschland | 000000000 | Sep 2022 | -7 | $-3235 | -0.00% | DE |
| 671 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $-4948 | -0.00% | DFE |
| 672 | UBS AG | 000000000 | Sep 2022 | 1 | $-5769 | -0.00% | DFE |
| 673 | Bank of New York Mellon | 000000000 | Sep 2022 | 1 | $-10523 | -0.00% | DFE |
| 674 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -21,802 | $-21802 | -0.01% | RA |
| 675 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -32,660 | $-32660 | -0.01% | RA |
| 676 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 7,146,200 | $-43186 | -0.02% | DIR |
| 677 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -51,645 | $-51645 | -0.02% | RA |
| 678 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -52,920 | $-52920 | -0.02% | RA |
| 679 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -54,162 | $-54162 | -0.02% | RA |
| 680 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -57,954 | $-57954 | -0.03% | RA |
| 681 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -89,172 | $-89172 | -0.04% | RA |
| 682 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -104,968 | $-104968 | -0.05% | RA |
| 683 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -108,188 | $-108188 | -0.05% | RA |
| 684 | Bank of New York Mellon | 000000000 | Sep 2022 | 1 | $-109460 | -0.05% | DFE |
| 685 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -121,144 | $-121144 | -0.06% | RA |
| 686 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -121,388 | $-121388 | -0.06% | RA |
| 687 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -124,312 | $-124312 | -0.06% | RA |
| 688 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -126,994 | $-126994 | -0.06% | RA |
| 689 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -145,125 | $-145125 | -0.07% | RA |
| 690 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -150,192 | $-150192 | -0.07% | RA |
| 691 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -159,500 | $-159500 | -0.07% | RA |
| 692 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -165,812 | $-165812 | -0.08% | RA |
| 693 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -170,250 | $-170250 | -0.08% | RA |
| 694 | Chicago Board of Trade | 000000000 | Sep 2022 | 21 | $-196288 | -0.09% | DIR |
| 695 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -202,738 | $-202738 | -0.09% | RA |
| 696 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -202,800 | $-202800 | -0.09% | RA |
| 697 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -218,875 | $-218875 | -0.10% | RA |
| 698 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -221,350 | $-221350 | -0.10% | RA |
| 699 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -221,812 | $-221812 | -0.10% | RA |
| 700 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -224,438 | $-224438 | -0.10% | RA |
| 701 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -228,448 | $-228448 | -0.10% | RA |
| 702 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -234,975 | $-234975 | -0.11% | RA |
| 703 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -237,412 | $-237412 | -0.11% | RA |
| 704 | CREDIT SUISSE SECURITIES (USA) LLC | 000000000 | Sep 2022 | -246,881 | $-246881 | -0.11% | RA |
| 705 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -252,442 | $-252442 | -0.11% | RA |
| 706 | BNP PARIBAS | 000000000 | Sep 2022 | -259,188 | $-259188 | -0.12% | RA |
| 707 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -302,252 | $-302252 | -0.14% | RA |
| 708 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -331,500 | $-331500 | -0.15% | RA |
| 709 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -366,125 | $-366125 | -0.17% | RA |
| 710 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -374,100 | $-374100 | -0.17% | RA |
| 711 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -418,465 | $-418465 | -0.19% | RA |
| 712 | BNP PARIBAS | 000000000 | Sep 2022 | -428,188 | $-428188 | -0.19% | RA |
| 713 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -483,720 | $-483720 | -0.22% | RA |
| 714 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -500,616 | $-500616 | -0.23% | RA |
| 715 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -547,455 | $-547455 | -0.25% | RA |
| 716 | Chicago Board of Trade | 000000000 | Sep 2022 | 213 | $-664609 | -0.30% | DIR |
| 717 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -666,275 | $-666275 | -0.30% | RA |
| 718 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -686,594 | $-686594 | -0.31% | RA |
| 719 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -716,130 | $-716130 | -0.33% | RA |
| 720 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 8,804,849 | $-808338 | -0.37% | DIR |
| 721 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 4,000,000 | $-843012 | -0.38% | DCR |
| 722 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -881,070 | $-881070 | -0.40% | RA |
| 723 | Chicago Board of Trade | 000000000 | Sep 2022 | 186 | $-1028866 | -0.47% | DIR |
| 724 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -1,085,390 | $-1085390 | -0.49% | RA |
| 725 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -1,241,625 | $-1241625 | -0.56% | RA |
| 726 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -1,364,641 | $-1364641 | -0.62% | RA |
| 727 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -1,596,809 | $-1596809 | -0.73% | RA |
| 728 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 10,000,000 | $-1944067 | -0.88% | DCR |
| 729 | DEUTSCHE BANK AG | 000000000 | Sep 2022 | 10,000,000 | $-1944067 | -0.88% | DCR |
| 730 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 11,000,000 | $-2138473 | -0.97% | DCR |