BlackRock Multi-Sector Opportunities Trust II
+719
New
719
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN ALLIANCE BK PHOENIX AZ | 95763PEH0 | Sep 2022 | 3,510,000 | $3.5M | 3.97% | ABS-MBS |
| 2 | BlackRock Liquidity Funds | 09248U718 | Sep 2022 | 3,365,035 | $3.4M | 3.81% | STIV |
| 3 | Luxembourg Life Fund | 000000000 | Sep 2022 | 2,672,135 | $2.7M | 3.01% | LON |
| 4 | Saxon Asset Securities Trust | 80556BAF2 | Sep 2022 | 2,766,471 | $2.4M | 2.67% | ABS-O |
| 5 | Carval CLO LTD | 14686AAW9 | Sep 2022 | 2,000,000 | $1.8M | 2.01% | ABS-CBDO |
| 6 | GSAA Home Equity Trust | 362341B32 | Sep 2022 | 3,370,965 | $1.5M | 1.73% | ABS-MBS |
| 7 | BX Commercial Mortgage Trust 2019-XL | 056054AL3 | Sep 2022 | 1,445,000 | $1.4M | 1.56% | ABS-MBS |
| 8 | OCP CLO Ltd | 67113MAE4 | Sep 2022 | 1,500,000 | $1.3M | 1.42% | ABS-CBDO |
| 9 | Structured Asset Securities Corporation | 863592AB7 | Sep 2022 | 1,901,486 | $1.1M | 1.29% | ABS-MBS |
| 10 | Carval CLO LTD | 14686VAA1 | Sep 2022 | 1,300,000 | $1.1M | 1.27% | ABS-CBDO |
| 11 | OAFIT A NOTE UPSIZE | 000000000 | Sep 2022 | 1,740,000 | $1.1M | 1.24% | DBT |
| 12 | Signal Peak CLO, LLC | 56844CAA3 | Sep 2022 | 1,250,000 | $1.0M | 1.18% | ABS-CBDO |
| 13 | Cascade Funding Mortgage Trust | 147271AC4 | Sep 2022 | 1,047,148 | $988K | 1.12% | ABS-MBS |
| 14 | Voyager OPTONE Delaware Trust | 92911BAA8 | Sep 2022 | 3,475,750 | $967K | 1.10% | ABS-MBS |
| 15 | Trestles CLO LTD | 89531FAU1 | Sep 2022 | 1,000,000 | $874K | 0.99% | ABS-CBDO |
| 16 | FREMF Mortgage Trust | 30314FAC8 | Sep 2022 | 1,000,000 | $868K | 0.98% | ABS-MBS |
| 17 | Recette CLO LLC | 75620TAZ1 | Sep 2022 | 1,000,000 | $857K | 0.97% | ABS-CBDO |
| 18 | TransDigm Inc | 893647BE6 | Sep 2022 | 870,000 | $844K | 0.96% | DBT |
| 19 | Mariner Finance Issuance Trust | 56847MAD2 | Sep 2022 | 900,000 | $831K | 0.94% | ABS-O |
| 20 | TAYLOR MORRISON COMM | 87724RAB8 | Sep 2022 | 914,000 | $802K | 0.91% | DBT |
| 21 | PERMIAN RESOURC OPTG LLC | 15138AAA8 | Sep 2022 | 834,000 | $761K | 0.86% | DBT |
| 22 | Credit Suisse Mortgage Trust | 12657XAG3 | Sep 2022 | 875,971 | $757K | 0.86% | ABS-MBS |
| 23 | Citigroup Commercial Mortgage Trust | 29429JAN0 | Sep 2022 | 750,000 | $739K | 0.84% | ABS-MBS |
| 24 | GILBERT PARK CLO LTD | 375415AG1 | Sep 2022 | 750,000 | $685K | 0.78% | ABS-CBDO |
| 25 | ARES CLO Ltd | 04018BAU1 | Sep 2022 | 750,000 | $657K | 0.74% | ABS-CBDO |
| 26 | Credit Suisse Mortgage Trust | 126438AL4 | Sep 2022 | 750,000 | $653K | 0.74% | ABS-MBS |
| 27 | Chicago Board of Trade | 000000000 | Sep 2022 | -100 | $632K | 0.72% | DIR |
| 28 | OCEANA AUSTRALIAN FIXINC TRUST | 000000000 | Sep 2022 | 966,000 | $620K | 0.70% | DBT |
| 29 | TRI POINTE HOMES INC | 87265HAF6 | Sep 2022 | 705,000 | $610K | 0.69% | DBT |
| 30 | TENET HEALTHCARE CORP | 88033GCY4 | Sep 2022 | 654,000 | $608K | 0.69% | DBT |
| 31 | Morgan Stanley Capital I Trust | 61764BAS2 | Sep 2022 | 700,000 | $588K | 0.67% | ABS-MBS |
| 32 | Ford Motor Credit Co LLC | 345397ZQ9 | Sep 2022 | 597,000 | $585K | 0.66% | DBT |
| 33 | NOVA Chemicals Corp | 66977WAQ2 | Sep 2022 | 621,000 | $584K | 0.66% | DBT |
| 34 | INTERNATIONAL GAME TECH | 460599AC7 | Sep 2022 | 582,000 | $581K | 0.66% | DBT |
| 35 | CALPINE CORP | 131347CM6 | Sep 2022 | 652,000 | $574K | 0.65% | DBT |
| 36 | Morgan Stanley Capital I Trust | 61771MAC4 | Sep 2022 | 750,000 | $539K | 0.61% | ABS-MBS |
| 37 | Talen Energy Supply LLC | 87422VAF5 | Sep 2022 | 501,000 | $512K | 0.58% | DBT |
| 38 | Cornerstone Building Brands, Inc. | 72431HAD2 | Sep 2022 | 612,028 | $501K | 0.57% | LON |
| 39 | CALPINE CORP | 131347CN4 | Sep 2022 | 578,000 | $496K | 0.56% | DBT |
| 40 | WILLIAM LYON INC | 96926DAV2 | Sep 2022 | 527,000 | $495K | 0.56% | DBT |
| 41 | Aimco | 00900UAC8 | Sep 2022 | 772,500 | $495K | 0.56% | ABS-CBDO |
| 42 | Citigroup Commercial Mortgage Trust | 29429JAL4 | Sep 2022 | 500,000 | $495K | 0.56% | ABS-MBS |
| 43 | OCP CLO Ltd | 67107KBD7 | Sep 2022 | 500,000 | $473K | 0.54% | ABS-CBDO |
| 44 | Credit Suisse Mortgage Trust | 12657XAC2 | Sep 2022 | 506,884 | $456K | 0.52% | ABS-MBS |
| 45 | Generate CLO Ltd. | 98625UBA9 | Sep 2022 | 500,000 | $452K | 0.51% | ABS-CBDO |
| 46 | Interface Security Systems, LLC | 000000000 | Sep 2022 | 462,827 | $448K | 0.51% | LON |
| 47 | Morgan Stanley Capital I Trust | 61691NAN5 | Sep 2022 | 625,000 | $446K | 0.51% | ABS-MBS |
| 48 | VICI PROPERTIES / NOTE | 92564RAF2 | Sep 2022 | 450,000 | $442K | 0.50% | DBT |
| 49 | Cedar Funding Ltd | 15034AAG0 | Sep 2022 | 500,000 | $440K | 0.50% | ABS-CBDO |
| 50 | UNITED RENTALS NORTH AM | 911365BG8 | Sep 2022 | 479,000 | $439K | 0.50% | DBT |
| 51 | Chicago Board of Trade | 000000000 | Sep 2022 | -155 | $437K | 0.50% | DIR |
| 52 | Octagon Investment Partners 49, Ltd. | 67578DAA0 | Sep 2022 | 500,000 | $437K | 0.49% | ABS-CBDO |
| 53 | TENET HEALTHCARE CORP | 88033GDL1 | Sep 2022 | 507,000 | $420K | 0.48% | DBT |
| 54 | Mauser Packaging Solut | 12429TAD6 | Sep 2022 | 402,000 | $382K | 0.43% | DBT |
| 55 | Rockford Tower CLO Ltd | 77341DAJ6 | Sep 2022 | 430,000 | $381K | 0.43% | ABS-CBDO |
| 56 | SERVICE PROPERTIES TRUST | 44106MAR3 | Sep 2022 | 386,000 | $377K | 0.43% | DBT |
| 57 | HOWARD HUGHES CORP | 44267DAD9 | Sep 2022 | 451,000 | $374K | 0.42% | DBT |
| 58 | Morgan Stanley Capital I Trust | 61692AAN2 | Sep 2022 | 400,000 | $374K | 0.42% | ABS-MBS |
| 59 | TENET HEALTHCARE CORP | 88033GDC1 | Sep 2022 | 384,000 | $372K | 0.42% | DBT |
| 60 | FIVE POINT OP CO LP/FIVE | 33834YAA6 | Sep 2022 | 467,000 | $371K | 0.42% | DBT |
| 61 | PENINSULA PACIFIC ENTERT | 70715XAA4 | Sep 2022 | 344,000 | $370K | 0.42% | DBT |
| 62 | Hudson Yards | 44421MAN0 | Sep 2022 | 498,318 | $353K | 0.40% | ABS-MBS |
| 63 | NGPL PipeCo LLC | 62912XAC8 | Sep 2022 | 346,000 | $350K | 0.40% | DBT |
| 64 | Lendmark Funding Trust | 51507KAD8 | Sep 2022 | 400,000 | $348K | 0.39% | ABS-O |
| 65 | TELEFONICA EUROPE BV | 000000000 | Sep 2022 | 500,000 | $347K | 0.39% | DBT |
| 66 | Neuberger Berman CLO Ltd | 64132EAL0 | Sep 2022 | 400,000 | $342K | 0.39% | ABS-CBDO |
| 67 | SELECT MEDICAL CORP | 816196AT6 | Sep 2022 | 360,000 | $339K | 0.38% | DBT |
| 68 | LEVEL 3 FINANCING INC | 527298BR3 | Sep 2022 | 431,000 | $336K | 0.38% | DBT |
| 69 | MEDLINE BORROWER LP | 62482BAA0 | Sep 2022 | 419,000 | $336K | 0.38% | DBT |
| 70 | Connect Finco Sarl | 000000000 | Sep 2022 | 350,750 | $326K | 0.37% | LON |
| 71 | Cedar Funding Ltd | 15033GAA1 | Sep 2022 | 375,000 | $322K | 0.36% | ABS-CBDO |
| 72 | Transocean Phoenix 2 Ltd | 893828AA1 | Sep 2022 | 328,500 | $319K | 0.36% | DBT |
| 73 | SEAWORLD PARKS & ENTERTA | 81282UAC6 | Sep 2022 | 310,000 | $316K | 0.36% | DBT |
| 74 | VISTRA CORP | 92840VAF9 | Sep 2022 | 343,000 | $310K | 0.35% | DBT |
| 75 | OAFIT A NOTE UPSIZE (PT.2) | 000000000 | Sep 2022 | 480,000 | $302K | 0.34% | ABS-O |
| 76 | BOYD GAMING CORP | 103304BU4 | Sep 2022 | 331,000 | $293K | 0.33% | DBT |
| 77 | California Resources Corp | 13057Q305 | Sep 2022 | 7,618 | $293K | 0.33% | EC |
| 78 | Morgan Stanley Capital I Trust | 61691JAC8 | Sep 2022 | 378,000 | $282K | 0.32% | ABS-MBS |
| 79 | LEVEL 3 FINANCING INC | 527298BS1 | Sep 2022 | 381,000 | $282K | 0.32% | DBT |
| 80 | OCP CLO Ltd | 67105HBE4 | Sep 2022 | 300,000 | $282K | 0.32% | ABS-CBDO |
| 81 | Credit Suisse Mortgage Trust | 126395AQ5 | Sep 2022 | 300,000 | $280K | 0.32% | ABS-MBS |
| 82 | BANCO MERCANTIL DE NORTE | 05971PAA6 | Sep 2022 | 300,000 | $278K | 0.32% | DBT |
| 83 | TALEN ENERGY SUPPLY LLC | 87422VAG3 | Sep 2022 | 274,000 | $277K | 0.31% | DBT |
| 84 | NEXSTAR BROADCASTING INC | 65343HAA9 | Sep 2022 | 300,000 | $276K | 0.31% | DBT |
| 85 | Morgan Stanley Capital I Trust | 61691DAN7 | Sep 2022 | 372,000 | $271K | 0.31% | ABS-MBS |
| 86 | ARES CLO Ltd | 04019MAE2 | Sep 2022 | 300,000 | $263K | 0.30% | ABS-CBDO |
| 87 | CLEAR CHANNEL OUTDOOR HO | 18453HAA4 | Sep 2022 | 306,000 | $258K | 0.29% | DBT |
| 88 | FORESTAR GROUP INC | 346232AE1 | Sep 2022 | 319,000 | $256K | 0.29% | DBT |
| 89 | MAF SUKUK LTD | 000000000 | Sep 2022 | 267,000 | $255K | 0.29% | DBT |
| 90 | HCA INC | 404119CA5 | Sep 2022 | 308,000 | $254K | 0.29% | DBT |
| 91 | SASOL Financing USA LLC | 80386WAB1 | Sep 2022 | 287,000 | $254K | 0.29% | DBT |
| 92 | TAYLOR MORRISON COMM | 87724RAA0 | Sep 2022 | 270,000 | $251K | 0.28% | DBT |
| 93 | MUTHOOT FINANCE LTD | 62828L2A0 | Sep 2022 | 250,000 | $248K | 0.28% | DBT |
| 94 | SOLVAY SA | 000000000 | Sep 2022 | 300,000 | $246K | 0.28% | DBT |
| 95 | Credit Suisse Mortgage Trust | 12657XAP3 | Sep 2022 | 744,385 | $244K | 0.28% | ABS-MBS |
| 96 | Republic of Indonesia | 455780CD6 | Sep 2022 | 265,000 | $242K | 0.27% | DBT |
| 97 | DBUBS Mortgage Trust | 23305JAN2 | Sep 2022 | 275,000 | $242K | 0.27% | ABS-MBS |
| 98 | ARABIAN CENTRES SUKUK II | 03847QAA1 | Sep 2022 | 270,000 | $241K | 0.27% | DBT |
| 99 | Credit Suisse Mortgage Trust | 12659VAN0 | Sep 2022 | 250,000 | $238K | 0.27% | ABS-MBS |
| 100 | OMAN GOV INTERNTL BOND | 000000000 | Sep 2022 | 306,000 | $238K | 0.27% | DBT |
| 101 | REPUBLIC OF COLOMBIA | 195325DS1 | Sep 2022 | 340,000 | $236K | 0.27% | DBT |
| 102 | NBK TIER 1 FNC LTD | 62879NAA5 | Sep 2022 | 277,000 | $236K | 0.27% | DBT |
| 103 | EMBRAER NETHERLANDS FINA | 29082HAC6 | Sep 2022 | 250,000 | $235K | 0.27% | DBT |
| 104 | OP SERVICIOS MEGA | 68373NAA3 | Sep 2022 | 400,000 | $235K | 0.27% | DBT |
| 105 | BAYER AG | 000000000 | Sep 2022 | 300,000 | $234K | 0.27% | DBT |
| 106 | Petroleos Mexicanos | 71654QCG5 | Sep 2022 | 279,000 | $234K | 0.26% | DBT |
| 107 | COMM Mortgage Trust | 12624UAQ7 | Sep 2022 | 250,000 | $230K | 0.26% | ABS-MBS |
| 108 | Fertitta Entertainment, LLC | 31556PAB3 | Sep 2022 | 247,749 | $229K | 0.26% | LON |
| 109 | Elmwood CLO II Ltd. | 29001RAE8 | Sep 2022 | 250,000 | $226K | 0.26% | ABS-CBDO |
| 110 | Anchorage Capital CLO LTD | 03328TBG9 | Sep 2022 | 250,000 | $226K | 0.26% | ABS-CBDO |
| 111 | Rad CLO Ltd | 48661KAA2 | Sep 2022 | 250,000 | $225K | 0.25% | ABS-CBDO |
| 112 | AGL CLO Ltd. | 001208AA5 | Sep 2022 | 250,000 | $225K | 0.25% | ABS-CBDO |
| 113 | VEOLIA ENVIRONNEMENT SA | 000000000 | Sep 2022 | 300,000 | $224K | 0.25% | DBT |
| 114 | Gulf Stream Meridian 1 Ltd. | 402564AA6 | Sep 2022 | 250,000 | $224K | 0.25% | ABS-CBDO |
| 115 | Gulf Stream Meridian 7 Ltd | 40256JAA3 | Sep 2022 | 250,000 | $223K | 0.25% | ABS-CBDO |
| 116 | Golub Capital Partners CLO, LTD | 38178QAA6 | Sep 2022 | 250,000 | $223K | 0.25% | ABS-CBDO |
| 117 | Palmer Square Loan Funding Ltd | 69702KAA9 | Sep 2022 | 250,000 | $222K | 0.25% | ABS-CBDO |
| 118 | Oak Hill Credit Partners | 67116BAA3 | Sep 2022 | 250,000 | $222K | 0.25% | ABS-CBDO |
| 119 | Generate CLO Ltd. | 98625WAE8 | Sep 2022 | 250,000 | $221K | 0.25% | ABS-CBDO |
| 120 | Elmwood CLO VII Ltd. | 29002RAA5 | Sep 2022 | 250,000 | $221K | 0.25% | ABS-CBDO |
| 121 | Carval CLO LTD | 146865AG5 | Sep 2022 | 250,000 | $221K | 0.25% | ABS-CBDO |
| 122 | Whitebox CLO III Ltd | 96467JAA0 | Sep 2022 | 250,000 | $221K | 0.25% | ABS-CBDO |
| 123 | Republic of Paraguay | 699149AH3 | Sep 2022 | 300,000 | $220K | 0.25% | DBT |
| 124 | CAESARS ENTERTAIN INC | 28470RAH5 | Sep 2022 | 228,000 | $220K | 0.25% | DBT |
| 125 | Mosaic Solar Loans LLC | 61946LAC6 | Sep 2022 | 237,152 | $219K | 0.25% | ABS-O |
| 126 | Trinitas CLO Ltd | 89642BAA0 | Sep 2022 | 250,000 | $218K | 0.25% | ABS-CBDO |
| 127 | KENBOURNE INVEST SA | 48855KAA8 | Sep 2022 | 234,000 | $217K | 0.25% | DBT |
| 128 | Neuberger Berman CLO Ltd | 64133HAL2 | Sep 2022 | 250,000 | $216K | 0.24% | ABS-CBDO |
| 129 | TICP CLO LTD | 87250GAE8 | Sep 2022 | 250,000 | $213K | 0.24% | ABS-CBDO |
| 130 | Trestles CLO LTD | 89531VAA0 | Sep 2022 | 250,000 | $208K | 0.24% | ABS-CBDO |
| 131 | GoldenTree Loan Management US CLO1, LTD | 38138RAA3 | Sep 2022 | 250,000 | $202K | 0.23% | ABS-CBDO |
| 132 | FORESTAR GROUP INC | 346232AF8 | Sep 2022 | 244,000 | $201K | 0.23% | DBT |
| 133 | MILLICOM INTL CELLULAR | 000000000 | Sep 2022 | 242,100 | $200K | 0.23% | DBT |
| 134 | ASG FINANCE DESIGNATED | 00217AAA4 | Sep 2022 | 214,000 | $200K | 0.23% | DBT |
| 135 | AVIANCA MIDCO 2 LTD | 05368PAA7 | Sep 2022 | 263,308 | $199K | 0.23% | DBT |
| 136 | OIL & GAS HOLDING | 000000000 | Sep 2022 | 200,000 | $198K | 0.22% | DBT |
| 137 | SABLE INTL FINANCE LTD | 000000000 | Sep 2022 | 226,000 | $197K | 0.22% | DBT |
| 138 | SUN COUNTRY 2019 1C | 000000000 | Sep 2022 | 202,472 | $197K | 0.22% | DBT |
| 139 | BROOKFIELD RESID PROPERT | 11283YAB6 | Sep 2022 | 234,000 | $196K | 0.22% | DBT |
| 140 | CORP FINANCIERA DE DESAR | 000000000 | Sep 2022 | 200,000 | $192K | 0.22% | DBT |
| 141 | Republic of Indonesia | 455780CH7 | Sep 2022 | 200,000 | $192K | 0.22% | DBT |
| 142 | PUMA INTERNATIONAL FINAN | 000000000 | Sep 2022 | 200,000 | $189K | 0.21% | DBT |
| 143 | Republic of Guatemala | 000000000 | Sep 2022 | 200,000 | $188K | 0.21% | DBT |
| 144 | M/I HOMES INC | 55305BAS0 | Sep 2022 | 225,000 | $187K | 0.21% | DBT |
| 145 | MARRIOTT INTERNATIONAL | 571903BF9 | Sep 2022 | 232,000 | $187K | 0.21% | DBT |
| 146 | White Cap Buyer LLC | 96350TAC4 | Sep 2022 | 199,460 | $186K | 0.21% | LON |
| 147 | CAIXABANK SA | 000000000 | Sep 2022 | 200,000 | $186K | 0.21% | DBT |
| 148 | Lloyds Banking Group PLC | 539439AG4 | Sep 2022 | 200,000 | $186K | 0.21% | DBT |
| 149 | Barclays PLC | 06738EBG9 | Sep 2022 | 200,000 | $186K | 0.21% | DBT |
| 150 | Kingdom of Bahrain | 000000000 | Sep 2022 | 200,000 | $185K | 0.21% | DBT |
| 151 | GSK CONSUMER HEALTHCARE | 36264FAE1 | Sep 2022 | 250,000 | $185K | 0.21% | DBT |
| 152 | AEROPUERTOS DOMINICANOS | 007866AC0 | Sep 2022 | 200,000 | $185K | 0.21% | DBT |
| 153 | SCC POWER PLC | 78397YAB8 | Sep 2022 | 495,433 | $184K | 0.21% | DBT |
| 154 | Inkia Energy Ltd | 45721RAC7 | Sep 2022 | 200,000 | $184K | 0.21% | DBT |
| 155 | Oracle Corp | 68389XBX2 | Sep 2022 | 294,000 | $184K | 0.21% | DBT |
| 156 | SCIENTIFIC GAMES INTERNA | 80874YBC3 | Sep 2022 | 194,000 | $183K | 0.21% | DBT |
| 157 | KINGDOM OF MOROCCO | 617726AL8 | Sep 2022 | 261,000 | $182K | 0.21% | DBT |
| 158 | Republic of Panama | 698299BF0 | Sep 2022 | 200,000 | $181K | 0.21% | DBT |
| 159 | EMPRESAS PUBLIC MEDELLIN | 29246BAE8 | Sep 2022 | 253,000 | $181K | 0.21% | DBT |
| 160 | ASHTON WOODS USA/FINANCE | 045086AK1 | Sep 2022 | 216,000 | $181K | 0.21% | DBT |
| 161 | HUNGARY | 445545AP1 | Sep 2022 | 200,000 | $180K | 0.20% | DBT |
| 162 | Mariner Finance Issuance Trust | 56848MAD1 | Sep 2022 | 200,000 | $180K | 0.20% | ABS-O |
| 163 | Suzano Austria GmbH | 86964WAB8 | Sep 2022 | 200,000 | $180K | 0.20% | DBT |
| 164 | REPUBLIC OF GUATEMALA | 401494AV1 | Sep 2022 | 200,000 | $180K | 0.20% | DBT |
| 165 | TRIVIUM PACKAGING FIN | 89686QAA4 | Sep 2022 | 200,000 | $179K | 0.20% | DBT |
| 166 | OQ SAOC | 67624L2A5 | Sep 2022 | 200,000 | $179K | 0.20% | DBT |
| 167 | WYNN LAS VEGAS LLC/CORP | 983130AV7 | Sep 2022 | 190,000 | $178K | 0.20% | DBT |
| 168 | IVORY COAST | 000000000 | Sep 2022 | 200,000 | $177K | 0.20% | DBT |
| 169 | AIB GROUP PLC | 000000000 | Sep 2022 | 200,000 | $177K | 0.20% | DBT |
| 170 | UNITED MEXICAN STATES | 91087BAT7 | Sep 2022 | 200,000 | $176K | 0.20% | DBT |
| 171 | ROCKETMTGE CO-ISSUER INC | 74841CAA9 | Sep 2022 | 228,000 | $175K | 0.20% | DBT |
| 172 | REPUBLIC OF GUATEMALA | 401494AS8 | Sep 2022 | 200,000 | $174K | 0.20% | DBT |
| 173 | HTA GROUP LTD | 40435WAB6 | Sep 2022 | 200,000 | $174K | 0.20% | DBT |
| 174 | INTESA SANPAOLO SPA | 000000000 | Sep 2022 | 250,000 | $174K | 0.20% | DBT |
| 175 | VICI PROPERTIES / NOTE | 92564RAB1 | Sep 2022 | 200,000 | $174K | 0.20% | DBT |
| 176 | WYNN RESORTS FINANCE LLC | 983133AA7 | Sep 2022 | 213,000 | $172K | 0.20% | DBT |
| 177 | Credit Suisse Group AG | 225436AA2 | Sep 2022 | 200,000 | $171K | 0.19% | DBT |
| 178 | UBS GROUP AG | 902613AJ7 | Sep 2022 | 220,000 | $171K | 0.19% | DBT |
| 179 | PETROLEOS MEXICANOS | 71643VAB1 | Sep 2022 | 245,000 | $171K | 0.19% | DBT |
| 180 | TK ELEVATOR US NEWCO INC | 92537RAA7 | Sep 2022 | 200,000 | $170K | 0.19% | DBT |
| 181 | BRITISH TELECOMMUNICATIO | 11102AAF8 | Sep 2022 | 200,000 | $169K | 0.19% | DBT |
| 182 | eG Global Finance PLC | 000000000 | Sep 2022 | 200,000 | $169K | 0.19% | DBT |
| 183 | BARCLAYS PLC | 06738EBN4 | Sep 2022 | 200,000 | $169K | 0.19% | DBT |
| 184 | GREENKO SOLAR MAURITIUS | 000000000 | Sep 2022 | 200,000 | $166K | 0.19% | DBT |
| 185 | SURA ASSET MANAGEMENT | 000000000 | Sep 2022 | 171,000 | $166K | 0.19% | DBT |
| 186 | KINGDOM OF MOROCCO | 617726AK0 | Sep 2022 | 202,000 | $165K | 0.19% | DBT |
| 187 | REPUBLIC OF SOUTH AFRICA | 836205BC7 | Sep 2022 | 200,000 | $165K | 0.19% | DBT |
| 188 | COMMERZBANK AG | 000000000 | Sep 2022 | 200,000 | $165K | 0.19% | DBT |
| 189 | Ecopetrol SA | 279158AK5 | Sep 2022 | 181,000 | $165K | 0.19% | DBT |
| 190 | REPUBLIC OF SOUTH AFRICA | 836205BA1 | Sep 2022 | 200,000 | $164K | 0.19% | DBT |
| 191 | ARDAGH METAL PACKAGING | 03969YAA6 | Sep 2022 | 201,000 | $164K | 0.19% | DBT |
| 192 | BANCO MERCANTIL DE NORTE | 05973KAA5 | Sep 2022 | 200,000 | $163K | 0.18% | DBT |
| 193 | SVENSKA HANDELSBANKEN AB | 000000000 | Sep 2022 | 200,000 | $162K | 0.18% | DBT |
| 194 | EIG PEARL HOLDINGS SARL | 28249NAA9 | Sep 2022 | 200,000 | $159K | 0.18% | DBT |
| 195 | REPUBLIC OF CHILE | 168863DY1 | Sep 2022 | 200,000 | $159K | 0.18% | DBT |
| 196 | VOLKSWAGEN INTL FIN NV | 000000000 | Sep 2022 | 200,000 | $158K | 0.18% | DBT |
| 197 | LIQUID TELECOM FINANCE | 536333AB3 | Sep 2022 | 200,000 | $158K | 0.18% | DBT |
| 198 | ROMANIA | 77586RAN0 | Sep 2022 | 174,000 | $157K | 0.18% | DBT |
| 199 | Arab Republic of Egypt | 000000000 | Sep 2022 | 284,000 | $157K | 0.18% | DBT |
| 200 | CONTINUUM ENERGY LEVANTE | 21218MAB1 | Sep 2022 | 193,500 | $157K | 0.18% | DBT |
| 201 | CREDIT AGRICOLE SA | 000000000 | Sep 2022 | 200,000 | $157K | 0.18% | DBT |
| 202 | GEOPARK LTD | 37255BAB5 | Sep 2022 | 200,000 | $157K | 0.18% | DBT |
| 203 | IHS HOLDING LTD | 44963HAB1 | Sep 2022 | 200,000 | $154K | 0.17% | DBT |
| 204 | ZF FINANCE GMBH | 000000000 | Sep 2022 | 200,000 | $151K | 0.17% | DBT |
| 205 | ABN AMRO Bank NV | 000000000 | Sep 2022 | 200,000 | $151K | 0.17% | DBT |
| 206 | NWD FINANCE (BVI) LTD | 000000000 | Sep 2022 | 200,000 | $151K | 0.17% | DBT |
| 207 | WYNN MACAU LTD | 000000000 | Sep 2022 | 200,000 | $150K | 0.17% | DBT |
| 208 | DOMINICAN REPUBLIC | 25714PEP9 | Sep 2022 | 175,000 | $150K | 0.17% | DBT |
| 209 | CAB | 000000000 | Sep 2022 | 200,000 | $149K | 0.17% | DBT |
| 210 | PETROLEOS MEXICANOS | 71654QDJ8 | Sep 2022 | 176,000 | $149K | 0.17% | DBT |
| 211 | Aimbridge Acquisition Co., Inc. | 00900YAD8 | Sep 2022 | 168,748 | $148K | 0.17% | LON |
| 212 | SAUDI INTERNATIONAL BOND | 000000000 | Sep 2022 | 200,000 | $148K | 0.17% | DBT |
| 213 | MC BRAZIL DWNSTRM | 55292WAA8 | Sep 2022 | 200,000 | $148K | 0.17% | DBT |
| 214 | ALPEK SA DE CV | 020564AE0 | Sep 2022 | 200,000 | $147K | 0.17% | DBT |
| 215 | PLAYTIKA HOLDING CORP | 72815LAA5 | Sep 2022 | 182,000 | $146K | 0.16% | DBT |
| 216 | KLABIN AUSTRIA GMBH | 49836AAC8 | Sep 2022 | 200,000 | $146K | 0.16% | DBT |
| 217 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Sep 2022 | 165,000 | $145K | 0.16% | DBT |
| 218 | Cedar Funding Ltd | 15033GAC7 | Sep 2022 | 250,000 | $144K | 0.16% | ABS-CBDO |
| 219 | GRUPO AVAL LTD | 40053FAC2 | Sep 2022 | 200,000 | $144K | 0.16% | DBT |
| 220 | AEROPUERTO INTL TOCUMEN | 00787CAE2 | Sep 2022 | 200,000 | $142K | 0.16% | DBT |
| 221 | REPUBLIC OF NIGERIA | 65412JAU7 | Sep 2022 | 200,000 | $142K | 0.16% | DBT |
| 222 | MGM RESORTS INTL | 552953CF6 | Sep 2022 | 157,000 | $141K | 0.16% | DBT |
| 223 | United Mexican States | 91087BAB6 | Sep 2022 | 200,000 | $141K | 0.16% | DBT |
| 224 | SUNOCO LP/FINANCE CORP | 86765LAZ0 | Sep 2022 | 172,000 | $141K | 0.16% | DBT |
| 225 | Wells Fargo Commercial Mortgage Trust | 95002GAJ1 | Sep 2022 | 150,000 | $140K | 0.16% | ABS-MBS |
| 226 | CAESARS ENTERTAIN INC | 28470RAK8 | Sep 2022 | 146,000 | $139K | 0.16% | DBT |
| 227 | HUNGARY | 445545AL0 | Sep 2022 | 142,000 | $139K | 0.16% | DBT |
| 228 | TEGNA INC | 87901JAJ4 | Sep 2022 | 150,000 | $138K | 0.16% | DBT |
| 229 | Republic of Panama | 698299BH6 | Sep 2022 | 200,000 | $138K | 0.16% | DBT |
| 230 | PETROLEOS MEXICANOS | 71654QDE9 | Sep 2022 | 205,000 | $138K | 0.16% | DBT |
| 231 | ENI SPA | 000000000 | Sep 2022 | 200,000 | $137K | 0.16% | DBT |
| 232 | MGM RESORTS INTL | 552953CD1 | Sep 2022 | 152,000 | $134K | 0.15% | DBT |
| 233 | TransDigm Inc | 893647BB2 | Sep 2022 | 142,000 | $134K | 0.15% | DBT |
| 234 | GLP CAPITAL LP / FIN II | 361841AQ2 | Sep 2022 | 164,000 | $134K | 0.15% | DBT |
| 235 | SM Energy Co | 78454LAN0 | Sep 2022 | 139,000 | $134K | 0.15% | DBT |
| 236 | CALIFORNIA RESOURCES CRP | 13057QAH0 | Sep 2022 | 142,000 | $133K | 0.15% | DBT |
| 237 | ELECTRICITE DE FRANCE SA | 000000000 | Sep 2022 | 200,000 | $133K | 0.15% | DBT |
| 238 | ROMANIA | 000000000 | Sep 2022 | 177,000 | $133K | 0.15% | DBT |
| 239 | BRASKEM IDESA SAPI | 10554NAB4 | Sep 2022 | 200,000 | $132K | 0.15% | DBT |
| 240 | BUPA FINANCE PLC | 000000000 | Sep 2022 | 200,000 | $132K | 0.15% | DBT |
| 241 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Sep 2022 | 147,000 | $131K | 0.15% | DBT |
| 242 | ROMANIA | 000000000 | Sep 2022 | 187,000 | $131K | 0.15% | DBT |
| 243 | MARRIOTT OWNERSHIP RESOR | 57164PAG1 | Sep 2022 | 133,000 | $130K | 0.15% | DBT |
| 244 | ALLIANZ SE | 000000000 | Sep 2022 | 200,000 | $129K | 0.15% | DBT |
| 245 | BNP PARIBAS | 000000000 | Sep 2022 | 200,000 | $128K | 0.15% | DBT |
| 246 | The Federal Republic of Nigeria | 000000000 | Sep 2022 | 200,000 | $127K | 0.14% | DBT |
| 247 | NATWEST GROUP PLC | 639057AD0 | Sep 2022 | 200,000 | $125K | 0.14% | DBT |
| 248 | CLARIOS GLOBAL LP/US FIN | 69867DAA6 | Sep 2022 | 130,000 | $124K | 0.14% | DBT |
| 249 | COMMERCIAL METALS CO | 201723AP8 | Sep 2022 | 156,000 | $122K | 0.14% | DBT |
| 250 | AFFINITY GAMING | 00842XAA7 | Sep 2022 | 150,000 | $122K | 0.14% | DBT |
| 251 | ING GROEP NV | 456837AZ6 | Sep 2022 | 200,000 | $121K | 0.14% | DBT |
| 252 | UNITED WHOLESALE MTGE LL | 913229AC4 | Sep 2022 | 153,000 | $121K | 0.14% | DBT |
| 253 | BANCO SANTANDER SA | 000000000 | Sep 2022 | 200,000 | $121K | 0.14% | DBT |
| 254 | TPGI Trust | 87267HAU1 | Sep 2022 | 130,000 | $120K | 0.14% | ABS-MBS |
| 255 | Cold Storage Trust | 193051AS8 | Sep 2022 | 126,806 | $120K | 0.14% | ABS-MBS |
| 256 | BNP Paribas SA | 000000000 | Sep 2022 | 1 | $120K | 0.14% | DFE |
| 257 | BX Trust | 05606GAN1 | Sep 2022 | 130,000 | $120K | 0.14% | ABS-MBS |
| 258 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Sep 2022 | 151,000 | $119K | 0.14% | DBT |
| 259 | Freedom Mortgage Corp | 35640YAB3 | Sep 2022 | 144,000 | $119K | 0.13% | DBT |
| 260 | DANA INC | 235825AG1 | Sep 2022 | 144,000 | $119K | 0.13% | DBT |
| 261 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Sep 2022 | 147,000 | $119K | 0.13% | DBT |
| 262 | Fannie Mae - CAS | 20754RAJ5 | Sep 2022 | 137,014 | $118K | 0.13% | ABS-MBS |
| 263 | REPUBLIC OF PERU | 715638DS8 | Sep 2022 | 170,000 | $117K | 0.13% | DBT |
| 264 | HONO 2021-LULU Mortgage Trust | 40390MAQ8 | Sep 2022 | 125,000 | $117K | 0.13% | ABS-MBS |
| 265 | Diamond Sports Group, LLC | 25277BAB4 | Sep 2022 | 601,075 | $116K | 0.13% | LON |
| 266 | DOMINICAN REPUBLIC | 25714PEF1 | Sep 2022 | 155,000 | $116K | 0.13% | DBT |
| 267 | FREMF Mortgage Trust | 30305QAG6 | Sep 2022 | 130,000 | $115K | 0.13% | ABS-MBS |
| 268 | MF1 Multifamily Housing Mortgage Loan Trust | 55284DAS1 | Sep 2022 | 120,000 | $115K | 0.13% | ABS-MBS |
| 269 | ELP 2021-ELP | 26863LAS3 | Sep 2022 | 125,000 | $115K | 0.13% | ABS-MBS |
| 270 | Ashford Hospitality Trust | 04410RAN6 | Sep 2022 | 125,000 | $114K | 0.13% | ABS-MBS |
| 271 | ELI LILLY & CO | 532457BY3 | Sep 2022 | 184,000 | $114K | 0.13% | DBT |
| 272 | MED Trust | 58403YBA3 | Sep 2022 | 120,000 | $113K | 0.13% | ABS-MBS |
| 273 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $112K | 0.13% | DFE |
| 274 | GS Mortgage Securities Trust | 36265AAN1 | Sep 2022 | 120,000 | $110K | 0.12% | ABS-MBS |
| 275 | BROADCOM INC | 11135FBG5 | Sep 2022 | 165,000 | $108K | 0.12% | DBT |
| 276 | T-MOBILE USA INC | 87264ABN4 | Sep 2022 | 165,000 | $107K | 0.12% | DBT |
| 277 | SUZANO AUSTRIA GMBH | 86964WAK8 | Sep 2022 | 150,000 | $107K | 0.12% | DBT |
| 278 | DOMINICAN REPUBLIC | 000000000 | Sep 2022 | 150,000 | $107K | 0.12% | DBT |
| 279 | ECL Entertainment, LLC | 000000000 | Sep 2022 | 108,625 | $107K | 0.12% | LON |
| 280 | REPUBLIC OF COLOMBIA | 195325DT9 | Sep 2022 | 200,000 | $107K | 0.12% | DBT |
| 281 | JGC Ventures Pte Ltd | 000000000 | Sep 2022 | 238,876 | $107K | 0.12% | DBT |
| 282 | LEVIATHAN BOND LTD | 000000000 | Sep 2022 | 108,310 | $107K | 0.12% | DBT |
| 283 | LA FINAC ATALIAN SA | 000000000 | Sep 2022 | 100,000 | $106K | 0.12% | DBT |
| 284 | AbbVie Inc | 00287YBD0 | Sep 2022 | 120,000 | $106K | 0.12% | DBT |
| 285 | LOWE'S COS INC | 548661DZ7 | Sep 2022 | 169,000 | $103K | 0.12% | DBT |
| 286 | Petroleos Mexicanos | 71654QBR2 | Sep 2022 | 185,000 | $102K | 0.12% | DBT |
| 287 | GILEAD SCIENCES INC | 375558BT9 | Sep 2022 | 164,000 | $101K | 0.11% | DBT |
| 288 | CPUK FINANCE LTD | 000000000 | Sep 2022 | 100,000 | $101K | 0.11% | DBT |
| 289 | AMGEN INC | 031162DC1 | Sep 2022 | 160,000 | $100K | 0.11% | DBT |
| 290 | CMA CGM SA | 000000000 | Sep 2022 | 100,000 | $100K | 0.11% | DBT |
| 291 | Fairstone Financial Issuance Trust I | 30575PAU0 | Sep 2022 | 150,000 | $99K | 0.11% | ABS-O |
| 292 | SCIH Salt Holdings Inc. | 78397GAF8 | Sep 2022 | 106,360 | $99K | 0.11% | LON |
| 293 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AF3 | Sep 2022 | 102,000 | $98K | 0.11% | DBT |
| 294 | BANK OF AMERICA CORP | 06051GJA8 | Sep 2022 | 130,000 | $98K | 0.11% | DBT |
| 295 | Select Medical Corporation | 816194AV6 | Sep 2022 | 101,585 | $98K | 0.11% | LON |
| 296 | STONEGATE PUB FIN | 000000000 | Sep 2022 | 100,000 | $97K | 0.11% | DBT |
| 297 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 6,380,000 | $96K | 0.11% | DCR |
| 298 | Rossini Sarl | 000000000 | Sep 2022 | 100,000 | $95K | 0.11% | DBT |
| 299 | KAR Auction Services Inc | 48238TAA7 | Sep 2022 | 98,000 | $95K | 0.11% | DBT |
| 300 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAL9 | Sep 2022 | 100,000 | $94K | 0.11% | ABS-MBS |
| 301 | SES SA | 000000000 | Sep 2022 | 100,000 | $94K | 0.11% | DBT |
| 302 | AVIS BUDGET FINANCE PLC | 000000000 | Sep 2022 | 100,000 | $93K | 0.11% | DBT |
| 303 | GOL FINANCE SA | 36254VAA6 | Sep 2022 | 200,000 | $93K | 0.11% | DBT |
| 304 | Telefonica Europe BV | 000000000 | Sep 2022 | 100,000 | $92K | 0.10% | DBT |
| 305 | SREIT Trust | 85236WCU8 | Sep 2022 | 100,000 | $92K | 0.10% | ABS-MBS |
| 306 | SALESFORCE INC | 79466LAL8 | Sep 2022 | 139,000 | $92K | 0.10% | DBT |
| 307 | BOXER PARENT CO INC | 000000000 | Sep 2022 | 100,000 | $92K | 0.10% | DBT |
| 308 | PHOENIX PIB DUTCH FINANC | 000000000 | Sep 2022 | 100,000 | $92K | 0.10% | DBT |
| 309 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AQ7 | Sep 2022 | 100,000 | $91K | 0.10% | ABS-MBS |
| 310 | ENCORE CAPITAL GROUP INC | 000000000 | Sep 2022 | 100,000 | $91K | 0.10% | DBT |
| 311 | REPUBLIC SERVICES INC | 760759AW0 | Sep 2022 | 135,000 | $91K | 0.10% | DBT |
| 312 | TK ELEVATOR MIDCO GMBH | 000000000 | Sep 2022 | 100,000 | $91K | 0.10% | DBT |
| 313 | United Group BV | 000000000 | Sep 2022 | 100,000 | $91K | 0.10% | DBT |
| 314 | BX Trust | 05608VAQ9 | Sep 2022 | 100,000 | $91K | 0.10% | ABS-MBS |
| 315 | AXALTA COATING | 000000000 | Sep 2022 | 100,000 | $90K | 0.10% | DBT |
| 316 | Deutsche Bank AG | 000000000 | Sep 2022 | 1 | $89K | 0.10% | DFE |
| 317 | GETLINK SE | 000000000 | Sep 2022 | 100,000 | $89K | 0.10% | DBT |
| 318 | AMN HEALTHCARE INC | 00175PAB9 | Sep 2022 | 99,000 | $89K | 0.10% | DBT |
| 319 | SoftBank Group Corp | 000000000 | Sep 2022 | 100,000 | $89K | 0.10% | DBT |
| 320 | NIDDA HEALTHCARE HOLDING | 000000000 | Sep 2022 | 100,000 | $89K | 0.10% | DBT |
| 321 | Cemex SAB de CV | 000000000 | Sep 2022 | 100,000 | $88K | 0.10% | DBT |
| 322 | ANHEUSER-BUSCH INBEV WOR | 035240AT7 | Sep 2022 | 107,000 | $88K | 0.10% | DBT |
| 323 | OI EUROPEAN GROUP BV | 000000000 | Sep 2022 | 100,000 | $88K | 0.10% | DBT |
| 324 | GARFUNKELUX HOLDCO 3 SA | 000000000 | Sep 2022 | 100,000 | $87K | 0.10% | DBT |
| 325 | ASTRAZENECA PLC | 046353AZ1 | Sep 2022 | 125,000 | $87K | 0.10% | DBT |
| 326 | JERROLD FINCO PLC | 000000000 | Sep 2022 | 100,000 | $87K | 0.10% | DBT |
| 327 | MARKET BIDCO FINCO PLC | 000000000 | Sep 2022 | 100,000 | $86K | 0.10% | DBT |
| 328 | GENNEIA SA | 372319AB9 | Sep 2022 | 92,909 | $86K | 0.10% | DBT |
| 329 | ALTICE FINANCING SA | 000000000 | Sep 2022 | 100,000 | $86K | 0.10% | DBT |
| 330 | OCI NV | 000000000 | Sep 2022 | 90,000 | $86K | 0.10% | DBT |
| 331 | CENTURION BIDCO SPA | 000000000 | Sep 2022 | 100,000 | $86K | 0.10% | DBT |
| 332 | REKEEP SPA | 000000000 | Sep 2022 | 100,000 | $86K | 0.10% | DBT |
| 333 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 100,000 | $86K | 0.10% | DBT |
| 334 | NORFOLK SOUTHERN CORP | 655844CL0 | Sep 2022 | 135,000 | $86K | 0.10% | DBT |
| 335 | LORCA TELECOM BONDCO | 000000000 | Sep 2022 | 100,000 | $85K | 0.10% | DBT |
| 336 | Vodafone Group PLC | 000000000 | Sep 2022 | 100,000 | $85K | 0.10% | DBT |
| 337 | ORANO SA | 000000000 | Sep 2022 | 100,000 | $85K | 0.10% | DBT |
| 338 | CHEMOURS CO | 000000000 | Sep 2022 | 100,000 | $85K | 0.10% | DBT |
| 339 | MICROSOFT CORP | 594918CE2 | Sep 2022 | 120,000 | $85K | 0.10% | DBT |
| 340 | ALTICE FRANCE SA | 000000000 | Sep 2022 | 100,000 | $85K | 0.10% | DBT |
| 341 | TRAVEL + LEISURE CO | 98310WAS7 | Sep 2022 | 90,000 | $84K | 0.10% | DBT |
| 342 | MIDWEST GMNG BOR/MWG FIN | 59833DAB6 | Sep 2022 | 102,000 | $84K | 0.10% | DBT |
| 343 | BELLIS ACQUISITION CO PL | 000000000 | Sep 2022 | 100,000 | $84K | 0.10% | DBT |
| 344 | SHERWOOD FINANCING PLC | 000000000 | Sep 2022 | 100,000 | $84K | 0.09% | DBT |
| 345 | GOLDSTORY SAS | 000000000 | Sep 2022 | 100,000 | $83K | 0.09% | DBT |
| 346 | ATENTO LUXCO 1 SA | 04684LAC2 | Sep 2022 | 200,000 | $83K | 0.09% | DBT |
| 347 | Commonwealth of Puerto Rico | 74514L4G9 | Sep 2022 | 226,173 | $83K | 0.09% | DBT |
| 348 | LOXAM SAS | 000000000 | Sep 2022 | 100,000 | $83K | 0.09% | DBT |
| 349 | HOME DEPOT INC | 437076CK6 | Sep 2022 | 130,000 | $83K | 0.09% | DBT |
| 350 | TK ELEVATOR MIDCO GMBH | 000000000 | Sep 2022 | 100,000 | $82K | 0.09% | DBT |
| 351 | PICARD GROUPE SA | 000000000 | Sep 2022 | 100,000 | $82K | 0.09% | DBT |
| 352 | DOBANK SPA | 000000000 | Sep 2022 | 102,000 | $81K | 0.09% | DBT |
| 353 | GENERAL MILLS INC | 370334CP7 | Sep 2022 | 125,000 | $81K | 0.09% | DBT |
| 354 | RKPF OVERSEAS 2019 A LTD | 000000000 | Sep 2022 | 200,000 | $81K | 0.09% | DBT |
| 355 | IHO Verwaltungs GmbH | 000000000 | Sep 2022 | 100,000 | $81K | 0.09% | DBT |
| 356 | UNITED GROUP BV | 000000000 | Sep 2022 | 100,000 | $81K | 0.09% | DBT |
| 357 | AMAZON.COM INC | 023135CB0 | Sep 2022 | 115,000 | $81K | 0.09% | DBT |
| 358 | FERROVIAL NL BV | 000000000 | Sep 2022 | 100,000 | $80K | 0.09% | DBT |
| 359 | CHEPLAPHARM ARZNEIMITTEL | 000000000 | Sep 2022 | 100,000 | $80K | 0.09% | DBT |
| 360 | PICARD MIDCO INC | 88632QAE3 | Sep 2022 | 95,000 | $80K | 0.09% | DBT |
| 361 | AMERICAN INTL GROUP | 026874DP9 | Sep 2022 | 100,000 | $80K | 0.09% | DBT |
| 362 | BUCKEYE PARTNERS LP | 118230AT8 | Sep 2022 | 87,000 | $80K | 0.09% | DBT |
| 363 | AIR FRANCE-KLM | 000000000 | Sep 2022 | 100,000 | $80K | 0.09% | DBT |
| 364 | LOUIS DREYFUS FINANCE BV | 000000000 | Sep 2022 | 100,000 | $79K | 0.09% | DBT |
| 365 | VMED O2 UK FINAN | 000000000 | Sep 2022 | 100,000 | $79K | 0.09% | DBT |
| 366 | SoftBank Group Corp | 000000000 | Sep 2022 | 100,000 | $77K | 0.09% | DBT |
| 367 | VOLKSWAGEN INTL FIN NV | 000000000 | Sep 2022 | 100,000 | $76K | 0.09% | DBT |
| 368 | DEUTSCHE LUFTHANSA AG | 000000000 | Sep 2022 | 100,000 | $76K | 0.09% | DBT |
| 369 | ZF FINANCE GMBH | 000000000 | Sep 2022 | 100,000 | $76K | 0.09% | DBT |
| 370 | ALTICE FINANCING SA | 000000000 | Sep 2022 | 100,000 | $76K | 0.09% | DBT |
| 371 | CONSTELLATION AUTOMOTIVE | 000000000 | Sep 2022 | 100,000 | $76K | 0.09% | DBT |
| 372 | CVS Health Corp | 126650CZ1 | Sep 2022 | 85,000 | $75K | 0.08% | DBT |
| 373 | VMED O2 UK FINAN | 000000000 | Sep 2022 | 100,000 | $74K | 0.08% | DBT |
| 374 | UKRAINE GOVERNMENT | 903724BY7 | Sep 2022 | 400,000 | $73K | 0.08% | DBT |
| 375 | SES SA | 000000000 | Sep 2022 | 100,000 | $73K | 0.08% | DBT |
| 376 | ARDAGH PKG FIN/HLDGS USA | 000000000 | Sep 2022 | 100,000 | $72K | 0.08% | DBT |
| 377 | VERISURE MIDHOLDING AB | 000000000 | Sep 2022 | 100,000 | $72K | 0.08% | DBT |
| 378 | IRB HOLDING CORP | 44988MAC9 | Sep 2022 | 72,000 | $72K | 0.08% | DBT |
| 379 | DEMIRE REAL ESTATE AG | 000000000 | Sep 2022 | 100,000 | $71K | 0.08% | DBT |
| 380 | GOLDMAN SACHS GROUP INC | 38141EC31 | Sep 2022 | 85,000 | $70K | 0.08% | DBT |
| 381 | IBERDROLA INTL BV | 000000000 | Sep 2022 | 100,000 | $70K | 0.08% | DBT |
| 382 | IBM CORP | 459200KL4 | Sep 2022 | 109,000 | $69K | 0.08% | DBT |
| 383 | AMERICAN AIRLINES | 000000000 | Sep 2022 | 70,400 | $68K | 0.08% | DBT |
| 384 | FORD MOTOR COMPANY | 345370DB3 | Sep 2022 | 76,000 | $67K | 0.08% | DBT |
| 385 | JPMORGAN CHASE & CO | 46647PCE4 | Sep 2022 | 100,000 | $66K | 0.07% | DBT |
| 386 | COMCAST CORP | 20030NDS7 | Sep 2022 | 105,000 | $66K | 0.07% | DBT |
| 387 | CAESARS RESORT / FINCO | 12770RAA1 | Sep 2022 | 68,000 | $66K | 0.07% | DBT |
| 388 | XHR LP | 98372MAA3 | Sep 2022 | 68,000 | $65K | 0.07% | DBT |
| 389 | JAGUAR LAND ROVER AUTOMO | 000000000 | Sep 2022 | 100,000 | $63K | 0.07% | DBT |
| 390 | APTIV PLC | 03835VAJ5 | Sep 2022 | 109,000 | $61K | 0.07% | DBT |
| 391 | VERIZON COMMUNICATIONS | 92343VGB4 | Sep 2022 | 84,000 | $59K | 0.07% | DBT |
| 392 | FedEx Corp | 31428XBQ8 | Sep 2022 | 80,000 | $59K | 0.07% | DBT |
| 393 | Oi SA | 000000000 | Sep 2022 | 200,000 | $57K | 0.06% | DBT |
| 394 | ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | Sep 2022 | 63,000 | $57K | 0.06% | DBT |
| 395 | Social Professional Loan Program LLC | 83402J108 | Sep 2022 | 100 | $56K | 0.06% | ABS-O |
| 396 | VICI PROPERTIES / NOTE | 92564RAG0 | Sep 2022 | 59,000 | $56K | 0.06% | DBT |
| 397 | AMERICAN TOWER CORP | 03027XBD1 | Sep 2022 | 89,000 | $55K | 0.06% | DBT |
| 398 | CROWN CASTLE INC | 22822VAX9 | Sep 2022 | 85,000 | $55K | 0.06% | DBT |
| 399 | ADLER GROUP SA | 000000000 | Sep 2022 | 100,000 | $54K | 0.06% | DBT |
| 400 | ELEVANCE HEALTH INC | 036752AM5 | Sep 2022 | 80,000 | $53K | 0.06% | DBT |
| 401 | APPLE INC | 037833EF3 | Sep 2022 | 80,000 | $53K | 0.06% | DBT |
| 402 | EQUINIX INC | 29444UBM7 | Sep 2022 | 85,000 | $51K | 0.06% | DBT |
| 403 | Transocean Guardian Ltd | 893800AA0 | Sep 2022 | 52,651 | $50K | 0.06% | DBT |
| 404 | Sirius XM Radio Inc | 82967NBA5 | Sep 2022 | 54,000 | $50K | 0.06% | DBT |
| 405 | PERMIAN RESOURC OPTG LLC | 15138AAC4 | Sep 2022 | 51,000 | $49K | 0.06% | DBT |
| 406 | VERIZON COMMUNICATIONS | 92343VFU3 | Sep 2022 | 80,000 | $49K | 0.06% | DBT |
| 407 | CHESAPEAKE ENERGY CORP | 165167DF1 | Sep 2022 | 51,000 | $49K | 0.06% | DBT |
| 408 | INTERPUBLIC GROUP COS | 460690BS8 | Sep 2022 | 73,000 | $48K | 0.05% | DBT |
| 409 | SHERWIN-WILLIAMS CO | 824348BP0 | Sep 2022 | 80,000 | $48K | 0.05% | DBT |
| 410 | UBS Group AG | 90352JAF0 | Sep 2022 | 50,000 | $47K | 0.05% | DBT |
| 411 | UNIVERSAL HEALTH SVCS | 913903AV2 | Sep 2022 | 63,000 | $47K | 0.05% | DBT |
| 412 | NORTONLIFELOCK INC | 668771AK4 | Sep 2022 | 48,000 | $46K | 0.05% | DBT |
| 413 | CHENIERE ENERGY INC | 16411RAK5 | Sep 2022 | 50,000 | $46K | 0.05% | DBT |
| 414 | MARRIOTT INTERNATIONAL | 571903BE2 | Sep 2022 | 50,000 | $45K | 0.05% | DBT |
| 415 | Caesars Entertainment Inc | 12769G100 | Sep 2022 | 1,350 | $44K | 0.05% | EC |
| 416 | SIRIUS XM RADIO INC | 82967NBC1 | Sep 2022 | 48,000 | $43K | 0.05% | DBT |
| 417 | CIFI HOLDINGS GROUP | 000000000 | Sep 2022 | 200,000 | $43K | 0.05% | DBT |
| 418 | UKRAINE GOVERNMENT | 000000000 | Sep 2022 | 200,000 | $42K | 0.05% | DBT |
| 419 | THYSSENKRUPP AG | 000000000 | Sep 2022 | 43,000 | $41K | 0.05% | DBT |
| 420 | CENTURY COMMUNITIES | 156504AL6 | Sep 2022 | 44,000 | $41K | 0.05% | DBT |
| 421 | LBM Acquisition LLC | 50179JAB4 | Sep 2022 | 47,027 | $41K | 0.05% | LON |
| 422 | ROCKETMTGE CO-ISSUER INC | 74841CAB7 | Sep 2022 | 56,000 | $41K | 0.05% | DBT |
| 423 | CROWNROCK LP/CROWNROCK F | 228701AF5 | Sep 2022 | 42,000 | $40K | 0.05% | DBT |
| 424 | CITGO HOLDING INC | 17302WAB4 | Sep 2022 | 38,000 | $38K | 0.04% | DBT |
| 425 | TENET HEALTHCARE CORP | 88033GDN7 | Sep 2022 | 44,000 | $37K | 0.04% | DBT |
| 426 | Golden Entertainment Inc | 381013AA9 | Sep 2022 | 34,000 | $34K | 0.04% | DBT |
| 427 | Newell Brands Inc | 651229AW6 | Sep 2022 | 35,000 | $32K | 0.04% | DBT |
| 428 | HOME DEPOT INC | 437076CQ3 | Sep 2022 | 42,000 | $32K | 0.04% | DBT |
| 429 | LOWE'S COS INC | 548661EJ2 | Sep 2022 | 41,000 | $31K | 0.04% | DBT |
| 430 | MODERN LAND CHINA CO LTD | 000000000 | Sep 2022 | 200,000 | $31K | 0.04% | DBT |
| 431 | Commonwealth of Puerto Rico | 74514L4F1 | Sep 2022 | 94,598 | $31K | 0.04% | DBT |
| 432 | SERVICE PROPERTIES TRUST | 81761LAA0 | Sep 2022 | 33,000 | $31K | 0.03% | DBT |
| 433 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 5,278,000 | $30K | 0.03% | DCR |
| 434 | PARK INTERMED HOLDINGS | 70052LAC7 | Sep 2022 | 37,000 | $30K | 0.03% | DBT |
| 435 | STANDARD INDUSTRIES INC | 853496AD9 | Sep 2022 | 35,000 | $30K | 0.03% | DBT |
| 436 | Chicago Board of Trade | 000000000 | Sep 2022 | -4 | $30K | 0.03% | DIR |
| 437 | BECTON DICKINSON AND CO | 075887CK3 | Sep 2022 | 38,000 | $28K | 0.03% | DBT |
| 438 | ANALOG DEVICES INC | 032654AX3 | Sep 2022 | 42,000 | $28K | 0.03% | DBT |
| 439 | ECOPETROL SA | 279158AP4 | Sep 2022 | 40,000 | $28K | 0.03% | DBT |
| 440 | Foundation Building Materials Holding Company LLC | 35039KAB2 | Sep 2022 | 30,155 | $27K | 0.03% | LON |
| 441 | SUNOCO LP/FINANCE CORP | 86765LAT4 | Sep 2022 | 32,000 | $27K | 0.03% | DBT |
| 442 | MERCK & CO INC | 58933YBF1 | Sep 2022 | 38,000 | $25K | 0.03% | DBT |
| 443 | Tenet Healthcare Corp | 88033GCX6 | Sep 2022 | 26,000 | $24K | 0.03% | DBT |
| 444 | Bausch Health Cos Inc | 91911KAN2 | Sep 2022 | 30,000 | $24K | 0.03% | DBT |
| 445 | TENET HEALTHCARE CORP | 88033GDA5 | Sep 2022 | 26,000 | $23K | 0.03% | DBT |
| 446 | Petroleos Mexicanos | 71654QCC4 | Sep 2022 | 41,000 | $23K | 0.03% | DBT |
| 447 | DELL INT LLC / EMC CORP | 24703TAK2 | Sep 2022 | 21,000 | $23K | 0.03% | DBT |
| 448 | ALLEGIANT TRAVEL CO | 01748XAD4 | Sep 2022 | 24,000 | $23K | 0.03% | DBT |
| 449 | UKRAINE GOVERNMENT | 000000000 | Sep 2022 | 110,000 | $22K | 0.02% | DBT |
| 450 | ASHTON WOODS USA/FINANCE | 045086AM7 | Sep 2022 | 30,000 | $22K | 0.02% | DBT |
| 451 | VISTRA CORP | 92840VAB8 | Sep 2022 | 23,000 | $22K | 0.02% | DBT |
| 452 | KAISA GROUP HOLDINGS LTD | G52132BW9 | Sep 2022 | 200,000 | $21K | 0.02% | DBT |
| 453 | TENET HEALTHCARE CORP | 88033GDG2 | Sep 2022 | 23,000 | $20K | 0.02% | DBT |
| 454 | SUNOCO LP/FINANCE CORP | 86765LAQ0 | Sep 2022 | 21,000 | $20K | 0.02% | DBT |
| 455 | VICI PROPERTIES / NOTE | 92564RAA3 | Sep 2022 | 22,000 | $20K | 0.02% | DBT |
| 456 | SCC POWER PLC | 78397YAC6 | Sep 2022 | 268,359 | $20K | 0.02% | DBT |
| 457 | KINETIK HOLDINGS LP | 49461MAA8 | Sep 2022 | 20,000 | $18K | 0.02% | DBT |
| 458 | ACADIA HEALTHCARE CO INC | 00404AAN9 | Sep 2022 | 20,000 | $18K | 0.02% | DBT |
| 459 | Aramark Services Inc | 038522AQ1 | Sep 2022 | 20,000 | $18K | 0.02% | DBT |
| 460 | CHESAPEAKE ENERGY CORP | 165167DG9 | Sep 2022 | 19,000 | $18K | 0.02% | DBT |
| 461 | TEGNA INC | 87901JAH8 | Sep 2022 | 19,000 | $17K | 0.02% | DBT |
| 462 | Matador Resources Co | 576485AE6 | Sep 2022 | 18,000 | $17K | 0.02% | DBT |
| 463 | FANTASIA HOLDINGS GROUP | 000000000 | Sep 2022 | 200,000 | $17K | 0.02% | DBT |
| 464 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $17K | 0.02% | DFE |
| 465 | WYNN LAS VEGAS LLC/CORP | 983130AX3 | Sep 2022 | 19,000 | $17K | 0.02% | DBT |
| 466 | Ball Corp | 058498AT3 | Sep 2022 | 17,000 | $17K | 0.02% | DBT |
| 467 | HCA Inc | 404121AH8 | Sep 2022 | 17,000 | $16K | 0.02% | DBT |
| 468 | ENDEAVOR ENERGY RESOURCE | 29260FAE0 | Sep 2022 | 17,000 | $16K | 0.02% | DBT |
| 469 | VISTRA CORP | 92840VAA0 | Sep 2022 | 17,000 | $16K | 0.02% | DBT |
| 470 | VALLOUREC SA | 000000000 | Sep 2022 | 17,000 | $16K | 0.02% | DBT |
| 471 | TRI POINTE HOMES INC | 87265HAG4 | Sep 2022 | 18,000 | $15K | 0.02% | DBT |
| 472 | ORACLE CORP | 68389XCA1 | Sep 2022 | 23,000 | $15K | 0.02% | DBT |
| 473 | HILTON DOMESTIC OPERATIN | 432833AF8 | Sep 2022 | 17,000 | $15K | 0.02% | DBT |
| 474 | Lennar Corp | 526057CD4 | Sep 2022 | 16,000 | $15K | 0.02% | DBT |
| 475 | ALBERTSONS COS/SAFEWAY | 013092AE1 | Sep 2022 | 17,000 | $14K | 0.02% | DBT |
| 476 | VICI PROPERTIES / NOTE | 92564RAE5 | Sep 2022 | 17,000 | $14K | 0.02% | DBT |
| 477 | LEVEL 3 FINANCING INC | 527298BN2 | Sep 2022 | 17,000 | $14K | 0.02% | DBT |
| 478 | RED SUN PROPERTIES GRP | 000000000 | Sep 2022 | 200,000 | $14K | 0.02% | DBT |
| 479 | NRG Energy Inc | 629377CE0 | Sep 2022 | 14,000 | $13K | 0.01% | DBT |
| 480 | iHeartCommunications Inc | 45174HBC0 | Sep 2022 | 13,910 | $13K | 0.01% | DBT |
| 481 | MPT OPER PARTNERSP/FINL | 55342UAJ3 | Sep 2022 | 16,000 | $13K | 0.01% | DBT |
| 482 | TARGA RESOURCES PARTNERS | 87612BBL5 | Sep 2022 | 13,000 | $13K | 0.01% | DBT |
| 483 | CHINA EVERGRANDE GROUP | 000000000 | Sep 2022 | 200,000 | $13K | 0.01% | DBT |
| 484 | China Aoyuan Group Ltd | 000000000 | Sep 2022 | 200,000 | $13K | 0.01% | DBT |
| 485 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $13K | 0.01% | DFE |
| 486 | YUZHOU GROUP | 000000000 | Sep 2022 | 200,000 | $12K | 0.01% | DBT |
| 487 | Ball Corp | 058498AV8 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 488 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Sep 2022 | 16,000 | $12K | 0.01% | DBT |
| 489 | VICI PROPERTIES / NOTE | 92564RAJ4 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 490 | TARGA RESOURCES PARTNERS | 87612BBG6 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 491 | VICI PROPERTIES / NOTE | 92564RAC9 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 492 | ALBERTSONS COS/SAFEWAY | 013092AB7 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 493 | UNITED RENTALS NORTH AM | 911365BL7 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 494 | FULL HOUSE RESORTS INC | 359678AC3 | Sep 2022 | 13,000 | $12K | 0.01% | DBT |
| 495 | ELANCO ANIMAL HEALTH INC | 28414HAG8 | Sep 2022 | 13,000 | $11K | 0.01% | DBT |
| 496 | MGM RESORTS INTL | 552953CE9 | Sep 2022 | 12,000 | $11K | 0.01% | DBT |
| 497 | VICI PROPERTIES / NOTE | 92564RAD7 | Sep 2022 | 13,000 | $11K | 0.01% | DBT |
| 498 | NRG Energy Inc | 629377CH3 | Sep 2022 | 13,000 | $11K | 0.01% | DBT |
| 499 | 1011778 BC / NEW RED FIN | 68245XAH2 | Sep 2022 | 13,000 | $11K | 0.01% | DBT |
| 500 | IHEARTCOMMUNICATIONS INC | 45174HBE6 | Sep 2022 | 13,000 | $11K | 0.01% | DBT |
| 501 | RHP HOTEL PPTY/RHP FINAN | 749571AF2 | Sep 2022 | 12,000 | $10K | 0.01% | DBT |
| 502 | Service Properties Trust | 81761L102 | Sep 2022 | 2,000 | $10K | 0.01% | EC |
| 503 | Commonwealth of Puerto Rico | 74514L3T2 | Sep 2022 | 21,000 | $10K | 0.01% | DBT |
| 504 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 2,108,100 | $10K | 0.01% | DIR |
| 505 | YANGO JUSTICE INTL | 000000000 | Sep 2022 | 200,000 | $10K | 0.01% | DBT |
| 506 | FREEPORT-MCMORAN INC | 35671DCC7 | Sep 2022 | 10,000 | $10K | 0.01% | DBT |
| 507 | OUTFRONT MEDIA CAP LLC/C | 69007TAB0 | Sep 2022 | 11,000 | $10K | 0.01% | DBT |
| 508 | SRS DISTRIBUTION INC | 78471RAB2 | Sep 2022 | 11,000 | $9K | 0.01% | DBT |
| 509 | NATIONSTAR MTG HLD INC | 63861CAA7 | Sep 2022 | 11,000 | $9K | 0.01% | DBT |
| 510 | FREEPORT-MCMORAN INC | 35671DCD5 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 511 | Churchill Downs Inc | 171484AG3 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 512 | PDC Energy Inc | 69327RAJ0 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 513 | XHR LP | 98372MAC9 | Sep 2022 | 11,000 | $9K | 0.01% | DBT |
| 514 | SERVICE PROPERTIES TRUST | 44106MAZ5 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 515 | FMG RESOURCES AUG 2006 | 30251GBA4 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 516 | LAMAR MEDIA CORP | 513075BR1 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 517 | Buckeye Partners LP | 118230AQ4 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 518 | Under Armour Inc | 904311AA5 | Sep 2022 | 10,000 | $9K | 0.01% | DBT |
| 519 | Darling Ingredients Inc | 237266AH4 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 520 | CEDAR FAIR/CAN/MAGNUM/MI | 150190AB2 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 521 | MPT OPER PARTNERSP/FINL | 55342UAG9 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 522 | VICI PROPERTIES / NOTE | 92564RAH8 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 523 | CLEAN HARBORS INC | 184496AN7 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 524 | STANDARD INDUSTRIES INC | 853496AC1 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 525 | MASONITE INTERNATIONAL C | 575385AD1 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 526 | CHARLES RIVER LABORATORI | 159864AE7 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 527 | Churchill Downs Inc | 171484AE8 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 528 | UNITED RENTALS NORTH AM | 911365BF0 | Sep 2022 | 8,000 | $8K | 0.01% | DBT |
| 529 | CEDAR FAIR LP | 150190AE6 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 530 | IHEARTCOMMUNICATIONS INC | 45174HBG1 | Sep 2022 | 9,000 | $8K | 0.01% | DBT |
| 531 | MID-AMERICA APARTMENTS | 59523UAU1 | Sep 2022 | 12,000 | $7K | 0.01% | DBT |
| 532 | MATTAMY GROUP CORP | 57701RAJ1 | Sep 2022 | 9,000 | $7K | 0.01% | DBT |
| 533 | BROOKFIELD RESID PROPERT | 11283YAG5 | Sep 2022 | 10,000 | $7K | 0.01% | DBT |
| 534 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $7K | 0.01% | DFE |
| 535 | COVANTA HOLDING CORP | 22303XAA3 | Sep 2022 | 9,000 | $7K | 0.01% | DBT |
| 536 | OUTFRONT MEDIA CAP LLC/C | 69007TAC8 | Sep 2022 | 9,000 | $7K | 0.01% | DBT |
| 537 | AMC Networks Inc | 00164VAD5 | Sep 2022 | 7,000 | $7K | 0.01% | DBT |
| 538 | WALMART INC | 931142EV1 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 539 | UNITEDHEALTH GROUP INC | 91324PDZ2 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 540 | ROCHE HOLDINGS INC | 771196BY7 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 541 | DANAHER CORP | 235851AW2 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 542 | GOLDMAN SACHS GROUP INC | 38141GYK4 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 543 | WALT DISNEY COMPANY/THE | 254687FM3 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 544 | MICROSOFT CORP | 594918CD4 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 545 | JPMORGAN CHASE & CO | 46647PBV7 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 546 | APPLE INC | 037833DZ0 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 547 | HCA INC | 404119CB3 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 548 | JOHNSON & JOHNSON | 478160CS1 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 549 | BRISTOL-MYERS SQUIBB CO | 110122DS4 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 550 | MERCK & CO INC | 58933YBB0 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 551 | BANK OF AMERICA CORP | 06051GKB4 | Sep 2022 | 9,000 | $6K | 0.01% | DBT |
| 552 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $6K | 0.01% | DFE |
| 553 | MORGAN STANLEY | 6174468Y8 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 554 | CSX CORP | 126408HT3 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 555 | INTERCONTINENTALEXCHANGE | 45866FAQ7 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 556 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 557 | VERIZON COMMUNICATIONS | 92343VFW9 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 558 | AMAZON.COM INC | 023135BU9 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 559 | HOME DEPOT INC | 437076CG5 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 560 | CHARTER COMM OPT LLC/CAP | 161175BY9 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 561 | AMGEN INC | 031162CY4 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 562 | ASTRAZENECA PLC | 046353AX6 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 563 | VISA INC | 92826CAQ5 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 564 | DELL INT LLC / EMC CORP | 24703DBG5 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 565 | COMCAST CORP | 20030NDP3 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 566 | ALPHABET INC | 02079KAG2 | Sep 2022 | 9,000 | $5K | 0.01% | DBT |
| 567 | Deutsche Bank AG | 000000000 | Sep 2022 | 1 | $4K | 0.00% | DFE |
| 568 | MOODY'S CORPORATION | 615369AX3 | Sep 2022 | 7,000 | $4K | 0.00% | DBT |
| 569 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $4K | 0.00% | DFE |
| 570 | Eurex Deutschland | 000000000 | Sep 2022 | 3 | $4K | 0.00% | DE |
| 571 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 76,400 | $3K | 0.00% | DIR |
| 572 | Eurex Deutschland | 000000000 | Sep 2022 | -1 | $3K | 0.00% | DIR |
| 573 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 34,000 | $3K | 0.00% | DIR |
| 574 | CDI ESCROW ISSUER INC | 12511VAA6 | Sep 2022 | 3,000 | $3K | 0.00% | DBT |
| 575 | Eurex Deutschland | 000000000 | Sep 2022 | 1 | $2K | 0.00% | DE |
| 576 | EQUINIX INC | 29444UBJ4 | Sep 2022 | 4,000 | $2K | 0.00% | DBT |
| 577 | JPMorgan Chase Bank N.A. | 000000000 | Sep 2022 | 1 | $2K | 0.00% | DFE |
| 578 | JGC VENTURES PTE LTD | 000000000 | Sep 2022 | 3,583 | $2K | 0.00% | DBT |
| 579 | Eurex Deutschland | 000000000 | Sep 2022 | 1 | $1K | 0.00% | DE |
| 580 | Osaka Exchange | 000000000 | Sep 2022 | -1 | $1K | 0.00% | DIR |
| 581 | INTEL CORP | 458140BK5 | Sep 2022 | 2,000 | $1K | 0.00% | DBT |
| 582 | MOODY'S CORPORATION | 615369AU9 | Sep 2022 | 2,000 | $1K | 0.00% | DBT |
| 583 | Eurex Deutschland | 000000000 | Sep 2022 | 3 | $875 | 0.00% | DE |
| 584 | Credito Real Sab DE CV Sofom ENR | 000000000 | Sep 2022 | 42,000 | $714 | 0.00% | LON |
| 585 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $618 | 0.00% | DFE |
| 586 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $248 | 0.00% | DFE |
| 587 | Kestrel Bidco Inc. | 000000000 | Sep 2022 | 193 | $169 | 0.00% | LON |
| 588 | JGC VENTURES PTE LTD | 000000000 | Sep 2022 | 263 | $115 | 0.00% | DBT |
| 589 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 14,256 | $22 | 0.00% | DE |
| 590 | Allegiant Travel Company | 01748LAE8 | Sep 2022 | 0 | $0 | 0.00% | LON |
| 591 | Nexa Resources SA | 91832CAA4 | Sep 2022 | 0 | $0 | 0.00% | DBT |
| 592 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 1,871 | $-64 | -0.00% | DCR |
| 593 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 3,938 | $-134 | -0.00% | DCR |
| 594 | JP MORGAN CHASE BANK | 000000000 | Sep 2022 | 4,191 | $-142 | -0.00% | DCR |
| 595 | Eurex Deutschland | 000000000 | Sep 2022 | -1 | $-559 | -0.00% | DE |
| 596 | Eurex Deutschland | 000000000 | Sep 2022 | -1 | $-960 | -0.00% | DE |
| 597 | Eurex Deutschland | 000000000 | Sep 2022 | -3 | $-1386 | -0.00% | DE |
| 598 | Bank of America N.A. | 000000000 | Sep 2022 | 1 | $-1942 | -0.00% | DFE |
| 599 | UBS AG | 000000000 | Sep 2022 | 1 | $-2266 | -0.00% | DFE |
| 600 | UBS AG | 000000000 | Sep 2022 | 1 | $-4986 | -0.01% | DFE |
| 601 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -7,338 | $-7338 | -0.01% | RA |
| 602 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -8,222 | $-8222 | -0.01% | RA |
| 603 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -8,580 | $-8580 | -0.01% | RA |
| 604 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -8,925 | $-8925 | -0.01% | RA |
| 605 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -10,020 | $-10020 | -0.01% | RA |
| 606 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -10,460 | $-10460 | -0.01% | RA |
| 607 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -11,340 | $-11340 | -0.01% | RA |
| 608 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -11,730 | $-11730 | -0.01% | RA |
| 609 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -11,740 | $-11740 | -0.01% | RA |
| 610 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -12,325 | $-12325 | -0.01% | RA |
| 611 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -12,750 | $-12750 | -0.01% | RA |
| 612 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 2,365,700 | $-14296 | -0.02% | DIR |
| 613 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -20,572 | $-20572 | -0.02% | RA |
| 614 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -21,092 | $-21092 | -0.02% | RA |
| 615 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -29,402 | $-29402 | -0.03% | RA |
| 616 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -29,622 | $-29622 | -0.03% | RA |
| 617 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -30,201 | $-30201 | -0.03% | RA |
| 618 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -37,560 | $-37560 | -0.04% | RA |
| 619 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -47,900 | $-47900 | -0.05% | RA |
| 620 | BNP PARIBAS | 000000000 | Sep 2022 | -50,700 | $-50700 | -0.06% | RA |
| 621 | Morgan Stanley & Co. International PLC | 000000000 | Sep 2022 | 1 | $-50743 | -0.06% | DFE |
| 622 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -51,500 | $-51500 | -0.06% | RA |
| 623 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -52,700 | $-52700 | -0.06% | RA |
| 624 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -53,800 | $-53800 | -0.06% | RA |
| 625 | BNP PARIBAS | 000000000 | Sep 2022 | -54,081 | $-54081 | -0.06% | RA |
| 626 | BNP PARIBAS | 000000000 | Sep 2022 | -55,100 | $-55100 | -0.06% | RA |
| 627 | BNP PARIBAS | 000000000 | Sep 2022 | -57,269 | $-57269 | -0.06% | RA |
| 628 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -57,750 | $-57750 | -0.07% | RA |
| 629 | BNP PARIBAS | 000000000 | Sep 2022 | -58,125 | $-58125 | -0.07% | RA |
| 630 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -59,220 | $-59220 | -0.07% | RA |
| 631 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -60,000 | $-60000 | -0.07% | RA |
| 632 | BNP PARIBAS SA | 000000000 | Sep 2022 | 1,863,314 | $-61023 | -0.07% | DE |
| 633 | BNP PARIBAS | 000000000 | Sep 2022 | -63,656 | $-63656 | -0.07% | RA |
| 634 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -63,750 | $-63750 | -0.07% | RA |
| 635 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -67,620 | $-67620 | -0.08% | RA |
| 636 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -71,100 | $-71100 | -0.08% | RA |
| 637 | BNP PARIBAS | 000000000 | Sep 2022 | -73,950 | $-73950 | -0.08% | RA |
| 638 | BNP PARIBAS | 000000000 | Sep 2022 | -76,628 | $-76628 | -0.09% | RA |
| 639 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -77,562 | $-77562 | -0.09% | RA |
| 640 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -79,012 | $-79012 | -0.09% | RA |
| 641 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -79,219 | $-79219 | -0.09% | RA |
| 642 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -83,750 | $-83750 | -0.09% | RA |
| 643 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -84,000 | $-84000 | -0.10% | RA |
| 644 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -85,618 | $-85618 | -0.10% | RA |
| 645 | CREDIT SUISSE SECURITIES (USA) LLC | 000000000 | Sep 2022 | -86,670 | $-86670 | -0.10% | RA |
| 646 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -88,542 | $-88542 | -0.10% | RA |
| 647 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -89,750 | $-89750 | -0.10% | RA |
| 648 | Intercontinental Exchange, Inc. | 000000000 | Sep 2022 | 2,335,236 | $-95769 | -0.11% | DCR |
| 649 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -102,400 | $-102400 | -0.12% | RA |
| 650 | Chicago Board of Trade | 000000000 | Sep 2022 | 11 | $-102818 | -0.12% | DIR |
| 651 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -103,400 | $-103400 | -0.12% | RA |
| 652 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -104,438 | $-104438 | -0.12% | RA |
| 653 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -104,812 | $-104812 | -0.12% | RA |
| 654 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -106,219 | $-106219 | -0.12% | RA |
| 655 | BNP PARIBAS | 000000000 | Sep 2022 | -106,800 | $-106800 | -0.12% | RA |
| 656 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -110,718 | $-110718 | -0.13% | RA |
| 657 | BNP PARIBAS | 000000000 | Sep 2022 | -111,788 | $-111788 | -0.13% | RA |
| 658 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -112,569 | $-112569 | -0.13% | RA |
| 659 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -113,305 | $-113305 | -0.13% | RA |
| 660 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -114,938 | $-114938 | -0.13% | RA |
| 661 | BNP PARIBAS | 000000000 | Sep 2022 | -117,088 | $-117088 | -0.13% | RA |
| 662 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -117,465 | $-117465 | -0.13% | RA |
| 663 | BNP PARIBAS | 000000000 | Sep 2022 | -121,932 | $-121932 | -0.14% | RA |
| 664 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -129,250 | $-129250 | -0.15% | RA |
| 665 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -130,000 | $-130000 | -0.15% | RA |
| 666 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -133,835 | $-133835 | -0.15% | RA |
| 667 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -134,750 | $-134750 | -0.15% | RA |
| 668 | BNP PARIBAS | 000000000 | Sep 2022 | -135,250 | $-135250 | -0.15% | RA |
| 669 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -137,250 | $-137250 | -0.16% | RA |
| 670 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -137,821 | $-137821 | -0.16% | RA |
| 671 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -138,284 | $-138284 | -0.16% | RA |
| 672 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -139,000 | $-139000 | -0.16% | RA |
| 673 | BNP PARIBAS | 000000000 | Sep 2022 | -144,000 | $-144000 | -0.16% | RA |
| 674 | BNP PARIBAS | 000000000 | Sep 2022 | -145,500 | $-145500 | -0.16% | RA |
| 675 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -147,250 | $-147250 | -0.17% | RA |
| 676 | BNP PARIBAS | 000000000 | Sep 2022 | -153,137 | $-153137 | -0.17% | RA |
| 677 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -155,500 | $-155500 | -0.18% | RA |
| 678 | BNP PARIBAS | 000000000 | Sep 2022 | -157,500 | $-157500 | -0.18% | RA |
| 679 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -158,110 | $-158110 | -0.18% | RA |
| 680 | BNP PARIBAS | 000000000 | Sep 2022 | -163,350 | $-163350 | -0.19% | RA |
| 681 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -167,750 | $-167750 | -0.19% | RA |
| 682 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -173,500 | $-173500 | -0.20% | RA |
| 683 | BNP PARIBAS | 000000000 | Sep 2022 | -178,838 | $-178838 | -0.20% | RA |
| 684 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -179,438 | $-179438 | -0.20% | RA |
| 685 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -179,750 | $-179750 | -0.20% | RA |
| 686 | BNP PARIBAS | 000000000 | Sep 2022 | -184,750 | $-184750 | -0.21% | RA |
| 687 | BNP PARIBAS | 000000000 | Sep 2022 | -185,600 | $-185600 | -0.21% | RA |
| 688 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -187,125 | $-187125 | -0.21% | RA |
| 689 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -189,281 | $-189281 | -0.21% | RA |
| 690 | CREDIT SUISSE SECURITIES (USA) LLC | 000000000 | Sep 2022 | -198,900 | $-198900 | -0.23% | RA |
| 691 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -199,339 | $-199339 | -0.23% | RA |
| 692 | BNP PARIBAS | 000000000 | Sep 2022 | -203,991 | $-203991 | -0.23% | RA |
| 693 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -205,920 | $-205920 | -0.23% | RA |
| 694 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -206,700 | $-206700 | -0.23% | RA |
| 695 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 1,000,000 | $-210753 | -0.24% | DCR |
| 696 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -213,290 | $-213290 | -0.24% | RA |
| 697 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -224,528 | $-224528 | -0.25% | RA |
| 698 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -225,294 | $-225294 | -0.26% | RA |
| 699 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -231,750 | $-231750 | -0.26% | RA |
| 700 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -234,225 | $-234225 | -0.27% | RA |
| 701 | Chicago Board of Trade | 000000000 | Sep 2022 | 81 | $-254461 | -0.29% | DIR |
| 702 | Chicago Mercantile Exchange | 000000000 | Sep 2022 | 2,933,159 | $-269302 | -0.31% | DIR |
| 703 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -279,775 | $-279775 | -0.32% | RA |
| 704 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -284,700 | $-284700 | -0.32% | RA |
| 705 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -292,050 | $-292050 | -0.33% | RA |
| 706 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -292,655 | $-292655 | -0.33% | RA |
| 707 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -319,088 | $-319088 | -0.36% | RA |
| 708 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -323,029 | $-323029 | -0.37% | RA |
| 709 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -327,484 | $-327484 | -0.37% | RA |
| 710 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -342,540 | $-342540 | -0.39% | RA |
| 711 | Chicago Board of Trade | 000000000 | Sep 2022 | 67 | $-370613 | -0.42% | DIR |
| 712 | BNP PARIBAS | 000000000 | Sep 2022 | -374,546 | $-374546 | -0.42% | RA |
| 713 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -384,710 | $-384710 | -0.44% | RA |
| 714 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -496,256 | $-496256 | -0.56% | RA |
| 715 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -503,626 | $-503626 | -0.57% | RA |
| 716 | RBC CAPITAL MARKETS LLC | 000000000 | Sep 2022 | -504,956 | $-504956 | -0.57% | RA |
| 717 | BARCLAYS CAPITAL INC | 000000000 | Sep 2022 | -677,502 | $-677502 | -0.77% | RA |
| 718 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 4,000,000 | $-777627 | -0.88% | DCR |
| 719 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Sep 2022 | 5,000,000 | $-972033 | -1.10% | DCR |