BlackRock ESG Capital Allocation Term Trust
+711
New
711
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds | 09248U718 | Dec 2023 | 378,536,662 | $378.5M | 20.59% | STIV |
| 2 | UMBS, TBA | 01F042616 | Dec 2023 | 76,345,026 | $74.0M | 4.02% | ABS-MBS |
| 3 | Microsoft Corp | 594918104 | Dec 2023 | 146,073 | $54.9M | 2.99% | EC |
| 4 | UMBS, TBA | 01F052615 | Dec 2023 | 32,500,000 | $32.6M | 1.78% | ABS-MBS |
| 5 | Marsh & McLennan Cos Inc | 571748102 | Dec 2023 | 171,217 | $32.4M | 1.76% | EC |
| 6 | Mastercard Inc | 57636Q104 | Dec 2023 | 71,396 | $30.5M | 1.66% | EC |
| 7 | Eli Lilly & Co | 532457108 | Dec 2023 | 48,401 | $28.2M | 1.53% | EC |
| 8 | Boston Scientific Corp | 101137107 | Dec 2023 | 428,580 | $24.8M | 1.35% | EC |
| 9 | ServiceNow Inc | 81762P102 | Dec 2023 | 33,998 | $24.0M | 1.31% | EC |
| 10 | Alphabet Inc | 02079K107 | Dec 2023 | 168,651 | $23.8M | 1.29% | EC |
| 11 | ASML Holding NV | 000000000 | Dec 2023 | 31,186 | $23.5M | 1.28% | EC |
| 12 | Salesforce Inc | 79466L302 | Dec 2023 | 87,645 | $23.1M | 1.25% | EC |
| 13 | Schneider Electric SE | 000000000 | Dec 2023 | 112,362 | $22.6M | 1.23% | EC |
| 14 | Thermo Fisher Scientific Inc | 883556102 | Dec 2023 | 41,334 | $21.9M | 1.19% | EC |
| 15 | Applied Materials Inc | 038222105 | Dec 2023 | 122,387 | $19.8M | 1.08% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Dec 2023 | 168,506 | $18.4M | 1.00% | EC |
| 17 | American Tower Corp | 03027X100 | Dec 2023 | 83,710 | $18.1M | 0.98% | EC |
| 18 | Apple Inc | 037833100 | Dec 2023 | 88,803 | $17.1M | 0.93% | EC |
| 19 | Cie de Saint-Gobain SA | 000000000 | Dec 2023 | 228,168 | $16.8M | 0.92% | EC |
| 20 | UMBS, TBA | 01F032617 | Dec 2023 | 18,006,363 | $16.5M | 0.90% | ABS-MBS |
| 21 | Intuitive Surgical Inc | 46120E602 | Dec 2023 | 47,944 | $16.2M | 0.88% | EC |
| 22 | Amazon.com Inc | 023135106 | Dec 2023 | 104,768 | $15.9M | 0.87% | EC |
| 23 | Nestle SA | 000000000 | Dec 2023 | 125,168 | $14.5M | 0.79% | EC |
| 24 | Abbott Laboratories | 002824100 | Dec 2023 | 129,288 | $14.2M | 0.77% | EC |
| 25 | NVIDIA Corp | 67066G104 | Dec 2023 | 28,453 | $14.1M | 0.77% | EC |
| 26 | ING Groep NV | 000000000 | Dec 2023 | 849,311 | $12.7M | 0.69% | EC |
| 27 | Unilever PLC | 000000000 | Dec 2023 | 261,155 | $12.6M | 0.69% | EC |
| 28 | NextEra Energy Inc | 65339F101 | Dec 2023 | 206,914 | $12.6M | 0.68% | EC |
| 29 | Humana Inc | 444859102 | Dec 2023 | 27,404 | $12.5M | 0.68% | EC |
| 30 | BYD Co Ltd | 000000000 | Dec 2023 | 448,376 | $12.4M | 0.67% | EC |
| 31 | UnitedHealth Group Inc | 91324P102 | Dec 2023 | 22,700 | $12.0M | 0.65% | EC |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Dec 2023 | 114,856 | $11.9M | 0.65% | EC |
| 33 | JPMorgan Chase & Co | 46625H100 | Dec 2023 | 69,489 | $11.8M | 0.64% | EC |
| 34 | Mercedes-Benz Group AG | 000000000 | Dec 2023 | 169,046 | $11.7M | 0.63% | EC |
| 35 | United States Treasury | 91282CJA0 | Dec 2023 | 11,036,000 | $11.4M | 0.62% | DBT |
| 36 | Air Products and Chemicals Inc | 009158106 | Dec 2023 | 41,236 | $11.3M | 0.61% | EC |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Dec 2023 | 13,860 | $11.3M | 0.61% | EC |
| 38 | Progressive Corp/The | 743315103 | Dec 2023 | 68,699 | $10.9M | 0.60% | EC |
| 39 | Edwards Lifesciences Corp | 28176E108 | Dec 2023 | 139,935 | $10.7M | 0.58% | EC |
| 40 | LKQ Corp | 501889208 | Dec 2023 | 217,079 | $10.4M | 0.56% | EC |
| 41 | AstraZeneca PLC | 046353108 | Dec 2023 | 152,542 | $10.3M | 0.56% | EC |
| 42 | Neste Oyj | 000000000 | Dec 2023 | 281,730 | $10.0M | 0.54% | EC |
| 43 | Advanced Micro Devices Inc | 007903107 | Dec 2023 | 67,917 | $10.0M | 0.54% | EC |
| 44 | Ingersoll Rand Inc | 45687V106 | Dec 2023 | 125,308 | $9.7M | 0.53% | EC |
| 45 | BNP Paribas SA | 000000000 | Dec 2023 | 133,966 | $9.3M | 0.51% | EC |
| 46 | Walt Disney Co/The | 254687106 | Dec 2023 | 101,801 | $9.2M | 0.50% | EC |
| 47 | Siemens AG | 000000000 | Dec 2023 | 48,708 | $9.1M | 0.50% | EC |
| 48 | Masco Corp | 574599106 | Dec 2023 | 136,372 | $9.1M | 0.50% | EC |
| 49 | LPL Financial Holdings Inc | 50212V100 | Dec 2023 | 39,912 | $9.1M | 0.49% | EC |
| 50 | LANDSEA HOMES CORP | 000000000 | Dec 2023 | 9,092,000 | $8.8M | 0.48% | DBT |
| 51 | RELX PLC | 000000000 | Dec 2023 | 221,926 | $8.8M | 0.48% | EC |
| 52 | Intesa Sanpaolo SpA | 000000000 | Dec 2023 | 2,922,891 | $8.6M | 0.47% | EC |
| 53 | Alcon Inc | 000000000 | Dec 2023 | 107,035 | $8.4M | 0.46% | EC |
| 54 | Walmart Inc | 931142103 | Dec 2023 | 52,576 | $8.3M | 0.45% | EC |
| 55 | CRH PLC | 000000000 | Dec 2023 | 115,333 | $7.9M | 0.43% | EC |
| 56 | Keyence Corp | 000000000 | Dec 2023 | 16,700 | $7.3M | 0.40% | EC |
| 57 | NIKE Inc | 654106103 | Dec 2023 | 64,966 | $7.1M | 0.38% | EC |
| 58 | Costco Wholesale Corp | 22160K105 | Dec 2023 | 10,670 | $7.0M | 0.38% | EC |
| 59 | Rockwell Automation Inc | 773903109 | Dec 2023 | 22,429 | $7.0M | 0.38% | EC |
| 60 | Palo Alto Networks Inc | 697435105 | Dec 2023 | 22,970 | $6.8M | 0.37% | EC |
| 61 | Linde PLC | 000000000 | Dec 2023 | 16,438 | $6.8M | 0.37% | EC |
| 62 | UBS Group AG | 000000000 | Dec 2023 | 215,169 | $6.7M | 0.36% | EC |
| 63 | Archer-Daniels-Midland Co | 039483102 | Dec 2023 | 92,541 | $6.7M | 0.36% | EC |
| 64 | Tesla Inc | 88160R101 | Dec 2023 | 26,849 | $6.7M | 0.36% | EC |
| 65 | Cellnex Telecom SA | 000000000 | Dec 2023 | 167,039 | $6.6M | 0.36% | EC |
| 66 | SAP SE | 000000000 | Dec 2023 | 41,442 | $6.4M | 0.35% | EC |
| 67 | Micron Technology Inc | 595112103 | Dec 2023 | 73,991 | $6.3M | 0.34% | EC |
| 68 | Galaxy Universal LLC | 000000000 | Dec 2023 | 6,177,993 | $6.1M | 0.33% | LON |
| 69 | FANUC Corp | 000000000 | Dec 2023 | 201,100 | $5.9M | 0.32% | EC |
| 70 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | Dec 2023 | 66,207 | $5.9M | 0.32% | EC |
| 71 | Toyota Motor Corp | 000000000 | Dec 2023 | 320,000 | $5.9M | 0.32% | EC |
| 72 | Japan Airlines Co Ltd | 000000000 | Dec 2023 | 290,200 | $5.7M | 0.31% | EC |
| 73 | Comcast Corp | 20030N101 | Dec 2023 | 129,963 | $5.7M | 0.31% | EC |
| 74 | Chicago Board of Trade | 000000000 | Dec 2023 | 2,600 | $5.7M | 0.31% | DIR |
| 75 | Adobe Inc | 00724F101 | Dec 2023 | 9,282 | $5.5M | 0.30% | EC |
| 76 | TE Connectivity Ltd | 000000000 | Dec 2023 | 38,269 | $5.4M | 0.29% | EC |
| 77 | VERSA NETWORKS INC | 000000000 | Dec 2023 | 1,584,337 | $5.2M | 0.28% | EP |
| 78 | Veralto Corp | 92338C103 | Dec 2023 | 62,255 | $5.1M | 0.28% | EC |
| 79 | ABBVIE INC | 00287YBX6 | Dec 2023 | 5,310,000 | $5.0M | 0.27% | DBT |
| 80 | Cameco Corp | 13321L108 | Dec 2023 | 112,872 | $4.9M | 0.26% | EC |
| 81 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 135,611,000 | $4.8M | 0.26% | DIR |
| 82 | UniCredit SpA | 000000000 | Dec 2023 | 175,605 | $4.8M | 0.26% | EC |
| 83 | Honda Motor Co Ltd | 000000000 | Dec 2023 | 462,000 | $4.8M | 0.26% | EC |
| 84 | Bunge Global SA | 000000000 | Dec 2023 | 47,047 | $4.7M | 0.26% | EC |
| 85 | Johnson Controls International plc | 000000000 | Dec 2023 | 81,791 | $4.7M | 0.26% | EC |
| 86 | Cadence Design Systems Inc | 127387108 | Dec 2023 | 17,272 | $4.7M | 0.26% | EC |
| 87 | CF Industries Holdings Inc | 125269100 | Dec 2023 | 58,830 | $4.7M | 0.25% | EC |
| 88 | Komatsu Ltd | 000000000 | Dec 2023 | 178,000 | $4.6M | 0.25% | EC |
| 89 | Visa Inc | 92826C839 | Dec 2023 | 17,759 | $4.6M | 0.25% | EC |
| 90 | SONDER SECURED NOTES | 000000000 | Dec 2023 | 5,281,627 | $4.6M | 0.25% | LON |
| 91 | Kering SA | 000000000 | Dec 2023 | 10,105 | $4.5M | 0.24% | EC |
| 92 | Sysmex Corp | 000000000 | Dec 2023 | 77,500 | $4.3M | 0.23% | EC |
| 93 | OLYMPUS WTR US HLDG CORP | 25259KAA8 | Dec 2023 | 4,020,000 | $4.3M | 0.23% | DBT |
| 94 | CHNGE Mortgage Trust 2022-2 | 12546YAB7 | Dec 2023 | 5,000,000 | $4.2M | 0.23% | ABS-MBS |
| 95 | FREED CORP 4A2 | 000000000 | Dec 2023 | 4,337,000 | $4.2M | 0.23% | DBT |
| 96 | Delta Air Lines Inc | 247361702 | Dec 2023 | 104,097 | $4.2M | 0.23% | EC |
| 97 | Dexcom Inc | 252131107 | Dec 2023 | 33,634 | $4.2M | 0.23% | EC |
| 98 | Intuit Inc | 461202103 | Dec 2023 | 6,589 | $4.1M | 0.22% | EC |
| 99 | Samsung SDI Co Ltd | 000000000 | Dec 2023 | 11,213 | $4.1M | 0.22% | EC |
| 100 | AMF MF Portfolio | 000000000 | Dec 2023 | 4,075,000 | $4.1M | 0.22% | LON |
| 101 | SK Hynix Inc | 000000000 | Dec 2023 | 36,765 | $4.0M | 0.22% | EC |
| 102 | Fortive Corp | 34959J108 | Dec 2023 | 54,170 | $4.0M | 0.22% | EC |
| 103 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Dec 2023 | 35,863 | $4.0M | 0.22% | EC |
| 104 | Nice Ltd | 653656108 | Dec 2023 | 19,560 | $3.9M | 0.21% | EC |
| 105 | Promontoria Beech Designated Activity Co | 000000000 | Dec 2023 | 3,433,520 | $3.8M | 0.21% | LON |
| 106 | Adyen NV | 000000000 | Dec 2023 | 2,897 | $3.7M | 0.20% | EC |
| 107 | FREEWIRE TECH NOTES + WTS | 000000000 | Dec 2023 | 3,491,428 | $3.7M | 0.20% | DBT |
| 108 | T-MOBILE USA INC | 87264ABV6 | Dec 2023 | 3,930,000 | $3.7M | 0.20% | DBT |
| 109 | SPDR S&P Biotech ETF | 78464A870 | Dec 2023 | 40,000 | $3.6M | 0.19% | EC |
| 110 | United Parcel Service Inc | 911312106 | Dec 2023 | 22,163 | $3.5M | 0.19% | EC |
| 111 | Zoetis Inc | 98978V103 | Dec 2023 | 17,451 | $3.4M | 0.19% | EC |
| 112 | AIA Group Ltd | 000000000 | Dec 2023 | 393,600 | $3.4M | 0.19% | EC |
| 113 | MFRA Trust | 552758AB0 | Dec 2023 | 4,000,000 | $3.4M | 0.19% | ABS-MBS |
| 114 | REPUBLIC SERVICES INC | 760759AX8 | Dec 2023 | 4,119,000 | $3.3M | 0.18% | DBT |
| 115 | EIS Group Inc | 000000000 | Dec 2023 | 3,406,310 | $3.3M | 0.18% | LON |
| 116 | Volvo AB | 000000000 | Dec 2023 | 125,246 | $3.3M | 0.18% | EC |
| 117 | ELEVANCE HEALTH INC | 036752AP8 | Dec 2023 | 3,625,000 | $3.1M | 0.17% | DBT |
| 118 | Ariston Holding NV | 000000000 | Dec 2023 | 450,912 | $3.1M | 0.17% | EC |
| 119 | Home Partners of America Trust | 43730XAG9 | Dec 2023 | 3,674,483 | $3.1M | 0.17% | ABS-O |
| 120 | EQUINIX INC | 29444UBL9 | Dec 2023 | 3,500,000 | $3.1M | 0.17% | DBT |
| 121 | COVANTA HOLDING CORP | 22303XAA3 | Dec 2023 | 3,498,000 | $3.1M | 0.17% | DBT |
| 122 | DEEP INSTINCT LTD | 000000000 | Dec 2023 | 523,592 | $3.1M | 0.17% | EP |
| 123 | RMF Buyout Issuance Trust | 74969TAE0 | Dec 2023 | 3,500,000 | $3.0M | 0.17% | ABS-O |
| 124 | EssilorLuxottica SA | 000000000 | Dec 2023 | 15,113 | $3.0M | 0.17% | EC |
| 125 | HEALTHPEAK OP LLC | 42250PAE3 | Dec 2023 | 3,000,000 | $3.0M | 0.16% | DBT |
| 126 | TotalEnergies SE | 89151E109 | Dec 2023 | 44,000 | $3.0M | 0.16% | EC |
| 127 | KRAFT HEINZ FOODS CO | 50077LBF2 | Dec 2023 | 3,000,000 | $2.9M | 0.16% | DBT |
| 128 | OCEANA A NOTE 4 YEAR | 000000000 | Dec 2023 | 4,206,000 | $2.9M | 0.16% | DBT |
| 129 | Hilton Worldwide Holdings Inc | 43300A203 | Dec 2023 | 15,713 | $2.9M | 0.16% | EC |
| 130 | STEEL DYNAMICS INC | 858119BK5 | Dec 2023 | 3,060,000 | $2.8M | 0.15% | DBT |
| 131 | AIVEN SERIES D PREFERRED | 000000000 | Dec 2023 | 35,053 | $2.8M | 0.15% | EP |
| 132 | Firstkey Homes Trust | 33768NAJ1 | Dec 2023 | 3,000,000 | $2.8M | 0.15% | ABS-O |
| 133 | Speed Midco 3 S.a r.l. | 000000000 | Dec 2023 | 2,487,984 | $2.8M | 0.15% | LON |
| 134 | LESSEN SERIES B PREFERRED | 000000000 | Dec 2023 | 456,729 | $2.8M | 0.15% | EP |
| 135 | PROJECT MONTELENA | 000000000 | Dec 2023 | 2,777,976 | $2.8M | 0.15% | DBT |
| 136 | HCA Inc | 404119BW8 | Dec 2023 | 2,605,000 | $2.7M | 0.15% | DBT |
| 137 | T-MOBILE USA INC | 87264ABD6 | Dec 2023 | 2,750,000 | $2.7M | 0.15% | DBT |
| 138 | PUBLIC SERVICE ELECTRIC | 74456QCL8 | Dec 2023 | 2,650,000 | $2.7M | 0.14% | DBT |
| 139 | TotalEnergies SE | 000000000 | Dec 2023 | 38,467 | $2.6M | 0.14% | EC |
| 140 | TRIVIUM PACKAGING FIN | 89686QAA4 | Dec 2023 | 2,654,000 | $2.6M | 0.14% | DBT |
| 141 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2023 | 2,222,000 | $2.6M | 0.14% | DBT |
| 142 | New Residential Mortgage Loan Trust | 64831KAN6 | Dec 2023 | 3,000,000 | $2.6M | 0.14% | ABS-O |
| 143 | Progress Residential Trust | 74333WAN2 | Dec 2023 | 2,978,603 | $2.6M | 0.14% | ABS-O |
| 144 | XYLEM INC | 98419MAL4 | Dec 2023 | 3,000,000 | $2.6M | 0.14% | DBT |
| 145 | Progress Residential Trust | 74331UAJ7 | Dec 2023 | 2,700,000 | $2.6M | 0.14% | ABS-O |
| 146 | Progress Residential Trust | 74333XAQ3 | Dec 2023 | 3,000,000 | $2.5M | 0.14% | ABS-O |
| 147 | FLYR CONVERTIBLE NOTES | 000000000 | Dec 2023 | 2,205,921 | $2.5M | 0.14% | DBT |
| 148 | RAPIDSOS SERIES C 1 EQUITY | 000000000 | Dec 2023 | 1,707,127 | $2.5M | 0.14% | EC |
| 149 | UNITEDHEALTH GROUP INC | 91324PER9 | Dec 2023 | 2,325,000 | $2.5M | 0.13% | DBT |
| 150 | Autodesk Inc | 052769106 | Dec 2023 | 10,061 | $2.4M | 0.13% | EC |
| 151 | Compass Group PLC | 000000000 | Dec 2023 | 88,911 | $2.4M | 0.13% | EC |
| 152 | NXP BV/NXP FDG/NXP USA | 62954HAN8 | Dec 2023 | 3,380,000 | $2.4M | 0.13% | DBT |
| 153 | Hermes International SCA | 000000000 | Dec 2023 | 1,133 | $2.4M | 0.13% | EC |
| 154 | PNC FINANCIAL SERVICES | 693475BL8 | Dec 2023 | 2,427,000 | $2.4M | 0.13% | DBT |
| 155 | Taubman Centers Commercial Mortgage Trust | 87666YAA5 | Dec 2023 | 2,410,000 | $2.4M | 0.13% | ABS-MBS |
| 156 | ROGERS COMMUNICATIONS IN | 775109CG4 | Dec 2023 | 2,500,000 | $2.4M | 0.13% | DBT |
| 157 | ASHTON WOODS USA/FINANCE | 045086AM7 | Dec 2023 | 2,661,000 | $2.4M | 0.13% | DBT |
| 158 | COMCAST CORP | 20030NEC1 | Dec 2023 | 2,331,000 | $2.3M | 0.13% | DBT |
| 159 | CLARIFY HEALTH | 000000000 | Dec 2023 | 318,926 | $2.3M | 0.13% | EP |
| 160 | GOLDMAN SACHS GROUP INC | 38141GYA6 | Dec 2023 | 2,500,000 | $2.3M | 0.13% | DBT |
| 161 | Rialto Real Estate Fund LP | 76243NAA4 | Dec 2023 | 2,315,000 | $2.3M | 0.12% | ABS-CBDO |
| 162 | FORD MOTOR COMPANY | 345370DB3 | Dec 2023 | 2,250,000 | $2.3M | 0.12% | DBT |
| 163 | Daikin Industries Ltd | 000000000 | Dec 2023 | 13,900 | $2.3M | 0.12% | EC |
| 164 | McKesson Corp | 58155Q103 | Dec 2023 | 4,870 | $2.3M | 0.12% | EC |
| 165 | UNITED KINGDOM GILT | 000000000 | Dec 2023 | 5,220,798 | $2.3M | 0.12% | DBT |
| 166 | HDFC Bank Ltd | 000000000 | Dec 2023 | 109,399 | $2.2M | 0.12% | EC |
| 167 | JP Morgan Chase Commercial Mortgage Sec Trust | 466330AN7 | Dec 2023 | 2,270,000 | $2.2M | 0.12% | ABS-MBS |
| 168 | MORGAN STANLEY | 6174468L6 | Dec 2023 | 2,500,000 | $2.2M | 0.12% | DBT |
| 169 | ELEVANCE HEALTH INC | 036752AN3 | Dec 2023 | 2,500,000 | $2.2M | 0.12% | DBT |
| 170 | VanEck J. P. Morgan EM Local Currency Bond ETF | 92189H300 | Dec 2023 | 84,550 | $2.1M | 0.12% | EC |
| 171 | MAUSER PACKAGING SOLUT | 57763RAB3 | Dec 2023 | 2,105,000 | $2.1M | 0.12% | DBT |
| 172 | Home Partners of America Trust | 43732VAL0 | Dec 2023 | 2,405,598 | $2.1M | 0.11% | ABS-O |
| 173 | FORD MOTOR COMPANY | 345370DA5 | Dec 2023 | 2,518,000 | $2.1M | 0.11% | DBT |
| 174 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Dec 2023 | 2,176,000 | $2.1M | 0.11% | DBT |
| 175 | GS Mortgage Securities Trust | 36265AAL5 | Dec 2023 | 2,150,000 | $2.1M | 0.11% | ABS-MBS |
| 176 | Accor SA | 000000000 | Dec 2023 | 53,969 | $2.1M | 0.11% | EC |
| 177 | GS Mortgage Securities Trust | 36265AAN1 | Dec 2023 | 2,150,000 | $2.0M | 0.11% | ABS-MBS |
| 178 | Invesco S&P 500 Equal Weight ETF | 46137V357 | Dec 2023 | 12,975 | $2.0M | 0.11% | EC |
| 179 | Velocity Commercial Capital Loan Trust | 92258DAN7 | Dec 2023 | 2,787,331 | $2.0M | 0.11% | ABS-MBS |
| 180 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 175 | $2.0M | 0.11% | DE |
| 181 | Progress Residential Trust | 74333QAN5 | Dec 2023 | 2,400,000 | $2.0M | 0.11% | ABS-O |
| 182 | KB HOME | 48666KAY5 | Dec 2023 | 2,081,000 | $2.0M | 0.11% | DBT |
| 183 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2023 | 1,839,000 | $2.0M | 0.11% | DBT |
| 184 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Dec 2023 | 2,073,000 | $2.0M | 0.11% | DBT |
| 185 | Cencora Inc | 03073E105 | Dec 2023 | 9,469 | $1.9M | 0.11% | EC |
| 186 | BROADCOM INC | 11135FBE0 | Dec 2023 | 2,124,000 | $1.9M | 0.10% | DBT |
| 187 | ROCKETMTGE CO-ISSUER INC | 77313LAA1 | Dec 2023 | 2,062,000 | $1.9M | 0.10% | DBT |
| 188 | KLA Corp | 482480100 | Dec 2023 | 3,241 | $1.9M | 0.10% | EC |
| 189 | MIZUHO FINANCIAL GROUP | 60687YBX6 | Dec 2023 | 2,040,000 | $1.9M | 0.10% | DBT |
| 190 | NATIONSTAR MTG HLD INC | 63861CAC3 | Dec 2023 | 1,921,000 | $1.8M | 0.10% | DBT |
| 191 | AMGEN INC | 031162CU2 | Dec 2023 | 2,080,000 | $1.8M | 0.10% | DBT |
| 192 | Albemarle Corp | 012653101 | Dec 2023 | 12,755 | $1.8M | 0.10% | EC |
| 193 | ADLER PELZER HLDG GMBH | 000000000 | Dec 2023 | 1,668,000 | $1.8M | 0.10% | DBT |
| 194 | Mitsubishi UFJ Financial Group Inc | 000000000 | Dec 2023 | 211,600 | $1.8M | 0.10% | EC |
| 195 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Dec 2023 | 2,025,000 | $1.8M | 0.10% | DBT |
| 196 | AMGEN INC | 031162DC1 | Dec 2023 | 2,590,000 | $1.8M | 0.10% | DBT |
| 197 | COMMERCIAL METALS CO | 201723AR4 | Dec 2023 | 1,987,000 | $1.8M | 0.10% | DBT |
| 198 | VERGE GENOMICS | 000000000 | Dec 2023 | 269,847 | $1.7M | 0.09% | EP |
| 199 | OCEANA A NOTE 3 YEAR | 000000000 | Dec 2023 | 2,524,000 | $1.7M | 0.09% | DBT |
| 200 | BROADCOM INC | 11135FBH3 | Dec 2023 | 2,010,000 | $1.7M | 0.09% | DBT |
| 201 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 26,166,300 | $1.7M | 0.09% | DIR |
| 202 | Progress Residential Trust | 74333YAN8 | Dec 2023 | 2,000,000 | $1.7M | 0.09% | ABS-O |
| 203 | Schlumberger NV | 806857108 | Dec 2023 | 32,609 | $1.7M | 0.09% | EC |
| 204 | Commonwealth of Puerto Rico | 74514L4G9 | Dec 2023 | 4,125,414 | $1.7M | 0.09% | DBT |
| 205 | LOWE'S COS INC | 548661DY0 | Dec 2023 | 2,014,000 | $1.7M | 0.09% | DBT |
| 206 | Progress Residential Trust | 74333YAQ1 | Dec 2023 | 2,000,000 | $1.7M | 0.09% | ABS-O |
| 207 | Amgen Inc | 031162100 | Dec 2023 | 5,762 | $1.7M | 0.09% | EC |
| 208 | Sanofi SA | 000000000 | Dec 2023 | 16,656 | $1.7M | 0.09% | EC |
| 209 | TAYLOR MORRISON COMM | 87724RAA0 | Dec 2023 | 1,643,000 | $1.7M | 0.09% | DBT |
| 210 | FREMF Mortgage Trust | 30307MAN8 | Dec 2023 | 1,923,000 | $1.6M | 0.09% | ABS-MBS |
| 211 | Upfield B.V. | 000000000 | Dec 2023 | 1,358,000 | $1.6M | 0.09% | LON |
| 212 | LESSEN INC | 527083AA7 | Dec 2023 | 1,779,510 | $1.6M | 0.09% | DBT |
| 213 | JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAJ0 | Dec 2023 | 2,000,000 | $1.6M | 0.09% | ABS-MBS |
| 214 | CHNGE Mortgage Trust 2022-1 | 17030JAB2 | Dec 2023 | 2,000,000 | $1.6M | 0.09% | ABS-MBS |
| 215 | Park Avenue Institutional Advisers CLO | 70018QAG0 | Dec 2023 | 1,650,000 | $1.6M | 0.09% | ABS-CBDO |
| 216 | Altar Bidco, Inc. | 02090CAB6 | Dec 2023 | 1,636,719 | $1.6M | 0.09% | LON |
| 217 | Oracle Corp | 68389XBX2 | Dec 2023 | 2,135,000 | $1.6M | 0.09% | DBT |
| 218 | Barclays Mortgage Loan Trust | 06744UAF8 | Dec 2023 | 2,047,000 | $1.6M | 0.09% | ABS-MBS |
| 219 | DELL INT LLC / EMC CORP | 24703TAG1 | Dec 2023 | 1,500,000 | $1.5M | 0.08% | DBT |
| 220 | Pikes Peak CLO | 72132KAA3 | Dec 2023 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 221 | Gracechurch Mortgage Finance Plc | 38406JAJ7 | Dec 2023 | 2,000,000 | $1.5M | 0.08% | ABS-MBS |
| 222 | MEDLINE BORROWER LP | 62482BAA0 | Dec 2023 | 1,641,000 | $1.5M | 0.08% | DBT |
| 223 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 209 | $1.5M | 0.08% | DE |
| 224 | Octagon Investment Partners 54 Ltd | 67577FAJ7 | Dec 2023 | 1,500,000 | $1.5M | 0.08% | ABS-CBDO |
| 225 | Hudson Yards | 44421MAN0 | Dec 2023 | 2,000,000 | $1.4M | 0.08% | ABS-MBS |
| 226 | GEN DIGITAL INC | 668771AK4 | Dec 2023 | 1,394,000 | $1.4M | 0.08% | DBT |
| 227 | GoldenTree Loan Management US CLO1, LTD | 38138RAA3 | Dec 2023 | 1,500,000 | $1.4M | 0.08% | ABS-CBDO |
| 228 | Commerzbank AG | 000000000 | Dec 2023 | 112,661 | $1.3M | 0.07% | EC |
| 229 | JP Morgan Chase Commercial Mortgage Sec Trust | 466317AQ7 | Dec 2023 | 1,952,559 | $1.3M | 0.07% | ABS-MBS |
| 230 | UNITED WHOLESALE MTGE LL | 913229AC4 | Dec 2023 | 1,346,000 | $1.3M | 0.07% | DBT |
| 231 | AMGEN INC | 031162CY4 | Dec 2023 | 2,025,000 | $1.3M | 0.07% | DBT |
| 232 | UNITED WHOLESALE MTGE LL | 91153LAA5 | Dec 2023 | 1,304,000 | $1.3M | 0.07% | DBT |
| 233 | DANA INC | 235825AG1 | Dec 2023 | 1,309,000 | $1.3M | 0.07% | DBT |
| 234 | FRONTIER COMMUNICATIONS | 35908MAD2 | Dec 2023 | 1,250,000 | $1.3M | 0.07% | DBT |
| 235 | Mill City Solar Loan Ltd. | 59982WAD9 | Dec 2023 | 1,899,937 | $1.3M | 0.07% | ABS-O |
| 236 | FMG RESOURCES AUG 2006 | 30251GBE6 | Dec 2023 | 1,257,000 | $1.3M | 0.07% | DBT |
| 237 | DUKE ENERGY FLORIDA LLC | 26444HAK7 | Dec 2023 | 1,500,000 | $1.3M | 0.07% | DBT |
| 238 | CONNECT FINCO SARL/CONNE | 20752TAA2 | Dec 2023 | 1,250,000 | $1.2M | 0.07% | DBT |
| 239 | Tricon Residential | 89614YAG1 | Dec 2023 | 1,375,000 | $1.2M | 0.07% | ABS-O |
| 240 | Whitebox CLO III Ltd | 96467JAA0 | Dec 2023 | 1,250,000 | $1.2M | 0.07% | ABS-CBDO |
| 241 | NRG ENERGY INC | 629377CQ3 | Dec 2023 | 1,391,000 | $1.2M | 0.07% | DBT |
| 242 | PITNEY BOWES INC | 724479AP5 | Dec 2023 | 1,290,000 | $1.2M | 0.07% | DBT |
| 243 | Stratus CLO | 863171AA2 | Dec 2023 | 1,250,000 | $1.2M | 0.07% | ABS-CBDO |
| 244 | MARRIOTT OWNERSHIP RESOR | 57164PAF3 | Dec 2023 | 1,294,000 | $1.2M | 0.06% | DBT |
| 245 | LOWE'S COS INC | 548661DZ7 | Dec 2023 | 1,740,000 | $1.2M | 0.06% | DBT |
| 246 | HILTON GRAND VAC BOR ESC | 43284MAB4 | Dec 2023 | 1,335,000 | $1.2M | 0.06% | DBT |
| 247 | CCO HLDGS LLC/CAP CORP | 1248EPCB7 | Dec 2023 | 1,245,000 | $1.2M | 0.06% | DBT |
| 248 | Orion Group Holdco, LLC | 000000000 | Dec 2023 | 1,158,599 | $1.2M | 0.06% | LON |
| 249 | OCEANA A NOTE 2 YEAR | 000000000 | Dec 2023 | 1,682,000 | $1.1M | 0.06% | DBT |
| 250 | CSC Holdings LLC | 126307AS6 | Dec 2023 | 1,294,000 | $1.1M | 0.06% | DBT |
| 251 | Tricon Residential | 89616QAF8 | Dec 2023 | 1,200,000 | $1.1M | 0.06% | ABS-O |
| 252 | UNITED KINGDOM GILT | 000000000 | Dec 2023 | 943,221 | $1.1M | 0.06% | DBT |
| 253 | REPUBLIC SERVICES INC | 760759AZ3 | Dec 2023 | 1,375,000 | $1.1M | 0.06% | DBT |
| 254 | McDonald's Corp | 580135101 | Dec 2023 | 3,598 | $1.1M | 0.06% | EC |
| 255 | Vinci SA | 000000000 | Dec 2023 | 8,419 | $1.1M | 0.06% | EC |
| 256 | DBUBS Mortgage Trust | 23305JAN2 | Dec 2023 | 1,470,000 | $1.0M | 0.06% | ABS-MBS |
| 257 | Mill City Solar Loan Ltd. | 59982WAC1 | Dec 2023 | 1,241,774 | $1.0M | 0.06% | ABS-O |
| 258 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 84,697,900 | $1.0M | 0.06% | DIR |
| 259 | SAP SE | 803054204 | Dec 2023 | 6,500 | $1.0M | 0.05% | EC |
| 260 | T-MOBILE USA INC | 87264ACT0 | Dec 2023 | 1,360,000 | $991K | 0.05% | DBT |
| 261 | FLYR SECURED NOTES WTS | 000000000 | Dec 2023 | 1,061,795 | $989K | 0.05% | DBT |
| 262 | Whitebox CLO III Ltd | 96467HAJ5 | Dec 2023 | 1,000,000 | $982K | 0.05% | ABS-CBDO |
| 263 | Trestles CLO LTD | 89532VAA9 | Dec 2023 | 1,000,000 | $964K | 0.05% | ABS-CBDO |
| 264 | Mr Cooper Group Inc | 62482R107 | Dec 2023 | 14,649 | $954K | 0.05% | EC |
| 265 | CSC Holdings LLC | 126307AY3 | Dec 2023 | 1,264,000 | $946K | 0.05% | DBT |
| 266 | Money Market Series a series of SL Liquidity Series, LLC | 590204509 | Dec 2023 | 928,299 | $929K | 0.05% | STIV |
| 267 | DEUTSCHE BANK NY | 251526CU1 | Dec 2023 | 875,000 | $921K | 0.05% | DBT |
| 268 | MATTAMY GROUP CORP | 57701RAJ1 | Dec 2023 | 938,000 | $912K | 0.05% | DBT |
| 269 | MHC Commercial Mortgage Trust | 55316VAL8 | Dec 2023 | 934,483 | $909K | 0.05% | ABS-MBS |
| 270 | Hydrofarm Holdings LLC | 000000000 | Dec 2023 | 1,113,172 | $891K | 0.05% | LON |
| 271 | SABRE GLBL INC | 78573NAH5 | Dec 2023 | 900,000 | $884K | 0.05% | DBT |
| 272 | Signal Parent, Inc | 82666KAB4 | Dec 2023 | 979,900 | $870K | 0.05% | LON |
| 273 | NATIONSTAR MTG HLD INC | 63861CAD1 | Dec 2023 | 961,000 | $869K | 0.05% | DBT |
| 274 | Informatica Inc | 45674M101 | Dec 2023 | 30,389 | $863K | 0.05% | EC |
| 275 | NORTHERN STATES PWR-MINN | 665772CR8 | Dec 2023 | 1,225,000 | $858K | 0.05% | DBT |
| 276 | LIONS GATE CAPITAL HOLD | 53627NAE1 | Dec 2023 | 1,098,000 | $821K | 0.04% | DBT |
| 277 | CALPINE CORP | 131347CM6 | Dec 2023 | 860,000 | $818K | 0.04% | DBT |
| 278 | UBER TECHNOLOGIES INC | 90353TAL4 | Dec 2023 | 743,000 | $808K | 0.04% | DBT |
| 279 | Stratus CLO | 863171AE4 | Dec 2023 | 1,250,000 | $803K | 0.04% | ABS-CBDO |
| 280 | HILTON GRAND VAC BOR ESC | 43284MAA6 | Dec 2023 | 865,000 | $798K | 0.04% | DBT |
| 281 | Enbridge Inc | 29250N105 | Dec 2023 | 22,000 | $792K | 0.04% | EC |
| 282 | Tricon Residential | 89614YAH9 | Dec 2023 | 887,000 | $792K | 0.04% | ABS-O |
| 283 | MARRIOTT OWNERSHIP RESOR | 57164PAH9 | Dec 2023 | 888,000 | $783K | 0.04% | DBT |
| 284 | Equinor ASA | 29446M102 | Dec 2023 | 24,000 | $759K | 0.04% | EC |
| 285 | Generate CLO Ltd. | 37148JAJ2 | Dec 2023 | 750,000 | $759K | 0.04% | ABS-CBDO |
| 286 | Sigma Holdco BV | 000000000 | Dec 2023 | 757,000 | $746K | 0.04% | DBT |
| 287 | Elmwood CLO II Ltd. | 29001RAE8 | Dec 2023 | 750,000 | $746K | 0.04% | ABS-CBDO |
| 288 | Charles Schwab Corp/The | 808513105 | Dec 2023 | 10,655 | $733K | 0.04% | EC |
| 289 | Sixth Street CLO LTD. | 83012GAA4 | Dec 2023 | 750,000 | $724K | 0.04% | ABS-CBDO |
| 290 | GoldenTree Loan Management US CLO 9 Ltd | 38138HAA5 | Dec 2023 | 750,000 | $717K | 0.04% | ABS-CBDO |
| 291 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Dec 2023 | 136,435,156 | $707K | 0.04% | DIR |
| 292 | OLYMPUS WTR US HLDG CORP | 16308NAA2 | Dec 2023 | 705,000 | $706K | 0.04% | DBT |
| 293 | MNTN DIGITAL | 000000000 | Dec 2023 | 53,954 | $683K | 0.04% | EP |
| 294 | Republic Finance Issuance Trust | 76042UAD5 | Dec 2023 | 800,000 | $677K | 0.04% | ABS-O |
| 295 | ALEXANDRIA REAL ESTATE E | 015271AY5 | Dec 2023 | 792,000 | $660K | 0.04% | DBT |
| 296 | ARDAGH METAL PACKAGING | 03969YAA6 | Dec 2023 | 753,000 | $659K | 0.04% | DBT |
| 297 | Elmwood CLO VII Ltd. | 29002RAC1 | Dec 2023 | 1,000,000 | $648K | 0.04% | ABS-CBDO |
| 298 | ALLEGIANT TRAVEL CO | 01748XAD4 | Dec 2023 | 635,000 | $621K | 0.03% | DBT |
| 299 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 187,577,100 | $621K | 0.03% | DIR |
| 300 | Commonwealth of Puerto Rico | 74514L4F1 | Dec 2023 | 1,766,711 | $618K | 0.03% | DBT |
| 301 | Orion Group Holdco LLC | 000000000 | Dec 2023 | 607,344 | $604K | 0.03% | LON |
| 302 | M/I Homes Inc | 55305B101 | Dec 2023 | 4,220 | $581K | 0.03% | EC |
| 303 | RAKUTEN GROUP INC | 75102WAD0 | Dec 2023 | 555,000 | $566K | 0.03% | DBT |
| 304 | Republic Finance Issuance Trust | 76042EAD1 | Dec 2023 | 600,000 | $560K | 0.03% | ABS-O |
| 305 | VERSA NETWORKS INC | 000000000 | Dec 2023 | 195,273 | $551K | 0.03% | DE |
| 306 | Trimaran CAVU Ltd | 89624UAJ1 | Dec 2023 | 550,000 | $540K | 0.03% | ABS-CBDO |
| 307 | AstraZeneca PLC | 000000000 | Dec 2023 | 4,000 | $540K | 0.03% | EC |
| 308 | Orion Group Holdco, LLC | 000000000 | Dec 2023 | 518,000 | $518K | 0.03% | LON |
| 309 | Redstone Holdco 2 LP | 75774EAG0 | Dec 2023 | 672,709 | $505K | 0.03% | LON |
| 310 | Palmer Square Loan Funding Ltd | 69702JAC8 | Dec 2023 | 500,000 | $505K | 0.03% | ABS-CBDO |
| 311 | JP Morgan Chase Commercial Mortgage Sec Trust | 46655AAJ7 | Dec 2023 | 860,000 | $503K | 0.03% | ABS-MBS |
| 312 | RRX Ltd | 402563AA8 | Dec 2023 | 500,000 | $501K | 0.03% | ABS-CBDO |
| 313 | Palmer Square CLO Ltd | 69701RBA4 | Dec 2023 | 500,000 | $500K | 0.03% | ABS-CBDO |
| 314 | Elmwood CLO IV Ltd | 29002GAC5 | Dec 2023 | 500,000 | $500K | 0.03% | ABS-CBDO |
| 315 | Carlyle Global Market Strategies | 14315RAE1 | Dec 2023 | 500,000 | $499K | 0.03% | ABS-CBDO |
| 316 | Madison Park Funding Ltd | 55821KAE6 | Dec 2023 | 500,000 | $499K | 0.03% | ABS-CBDO |
| 317 | Birch Grove CLO Ltd. | 09075JAS8 | Dec 2023 | 500,000 | $498K | 0.03% | ABS-CBDO |
| 318 | CIFC Funding Ltd | 12549AAS9 | Dec 2023 | 500,000 | $498K | 0.03% | ABS-CBDO |
| 319 | TICP CLO Ltd | 87250DAE5 | Dec 2023 | 500,000 | $498K | 0.03% | ABS-CBDO |
| 320 | Symphony CLO Ltd | 87167PAE0 | Dec 2023 | 500,000 | $496K | 0.03% | ABS-CBDO |
| 321 | Cedar Funding Ltd | 15034AAC9 | Dec 2023 | 500,000 | $495K | 0.03% | ABS-CBDO |
| 322 | OHA Loan Funding Ltd | 67104LAE7 | Dec 2023 | 494,178 | $494K | 0.03% | ABS-CBDO |
| 323 | Birch Grove CLO Ltd. | 09076VAJ0 | Dec 2023 | 500,000 | $493K | 0.03% | ABS-CBDO |
| 324 | Madison Park Funding Ltd | 55821QAA1 | Dec 2023 | 500,000 | $493K | 0.03% | ABS-CBDO |
| 325 | VIASAT INC | 92552VAL4 | Dec 2023 | 500,000 | $484K | 0.03% | DBT |
| 326 | FRONTIER FLORIDA LLC | 362333AH9 | Dec 2023 | 500,000 | $484K | 0.03% | DBT |
| 327 | Trimaran Advisors CAVU 2019-1 | 896218AA2 | Dec 2023 | 500,000 | $481K | 0.03% | ABS-CBDO |
| 328 | BONOS Y OBLIG DEL ESTADO | 000000000 | Dec 2023 | 410,000 | $460K | 0.03% | DBT |
| 329 | LCH Limited | 000000000 | Dec 2023 | 6,370,000 | $453K | 0.02% | DIR |
| 330 | SUMIT 2022-BVUE Mortgage Trust | 865592AJ8 | Dec 2023 | 650,000 | $449K | 0.02% | ABS-MBS |
| 331 | NATIONSTAR MTG HLD INC | 63861CAE9 | Dec 2023 | 454,000 | $423K | 0.02% | DBT |
| 332 | Options Clearing Corp. | 000000000 | Dec 2023 | 734 | $421K | 0.02% | DE |
| 333 | ALBERTSONS COS/SAFEWAY | 013092AC5 | Dec 2023 | 431,000 | $419K | 0.02% | DBT |
| 334 | American Auto Auction Group, LLC | 02403MAM2 | Dec 2023 | 426,172 | $418K | 0.02% | LON |
| 335 | XEROX HOLDINGS CORP | 98421MAA4 | Dec 2023 | 425,000 | $416K | 0.02% | DBT |
| 336 | SEAGATE HDD CAYMAN | 81180WBH3 | Dec 2023 | 383,000 | $413K | 0.02% | DBT |
| 337 | iShares Russell Mid-Cap Growth ETF | 464287481 | Dec 2023 | 3,916 | $409K | 0.02% | EC |
| 338 | FRONTIER COMMUNICATIONS | 35908MAE0 | Dec 2023 | 395,000 | $403K | 0.02% | DBT |
| 339 | DEUCE FINCO | 000000000 | Dec 2023 | 337,000 | $400K | 0.02% | DBT |
| 340 | TRAVEL + LEISURE CO | 98310WAQ1 | Dec 2023 | 440,000 | $393K | 0.02% | DBT |
| 341 | Mariner Finance Issuance Trust | 56847JAE7 | Dec 2023 | 470,000 | $386K | 0.02% | ABS-O |
| 342 | FORESTAR GROUP INC | 346232AF8 | Dec 2023 | 399,000 | $380K | 0.02% | DBT |
| 343 | RRX Ltd | 402564AA6 | Dec 2023 | 375,000 | $370K | 0.02% | ABS-CBDO |
| 344 | BANCO SANTANDER SA | 000000000 | Dec 2023 | 300,000 | $367K | 0.02% | DBT |
| 345 | General Motors Co | 37045V100 | Dec 2023 | 9,924 | $356K | 0.02% | EC |
| 346 | Ford Motor Co | 345370860 | Dec 2023 | 28,873 | $352K | 0.02% | EC |
| 347 | Uber Technologies Inc | 90353T100 | Dec 2023 | 5,672 | $349K | 0.02% | EC |
| 348 | Options Clearing Corp. | 000000000 | Dec 2023 | 165 | $347K | 0.02% | DE |
| 349 | VERGE GENOMICS | 000000000 | Dec 2023 | 48,019 | $346K | 0.02% | STIV |
| 350 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 36,764,044 | $344K | 0.02% | DIR |
| 351 | DANA INC | 235825AH9 | Dec 2023 | 383,000 | $339K | 0.02% | DBT |
| 352 | EIS Group Inc | 000000000 | Dec 2023 | 340,631 | $330K | 0.02% | LON |
| 353 | RINGCENTRAL INC | 76680RAJ6 | Dec 2023 | 320,000 | $327K | 0.02% | DBT |
| 354 | Chicago Board of Trade | 000000000 | Dec 2023 | 36 | $326K | 0.02% | DIR |
| 355 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 2,576,915 | $324K | 0.02% | DIR |
| 356 | ALM Loan Funding | 00166DAA9 | Dec 2023 | 325,000 | $317K | 0.02% | ABS-CBDO |
| 357 | NCR ATLEOS LLC | 638962AA8 | Dec 2023 | 295,000 | $313K | 0.02% | DBT |
| 358 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 19,216,100 | $309K | 0.02% | DIR |
| 359 | Mosaic Solar Loans LLC | 61946LAC6 | Dec 2023 | 353,235 | $300K | 0.02% | ABS-O |
| 360 | Stratus CLO | 86315VAA8 | Dec 2023 | 300,000 | $299K | 0.02% | ABS-CBDO |
| 361 | ICE Futures Europe - Financial Products Division | 000000000 | Dec 2023 | 35 | $292K | 0.02% | DIR |
| 362 | Options Clearing Corp. | 000000000 | Dec 2023 | 207 | $289K | 0.02% | DE |
| 363 | CAP HILL BRANDS PREF EQUITY | 000000000 | Dec 2023 | 1,088,268 | $283K | 0.02% | EP |
| 364 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 6,316,976 | $275K | 0.01% | DIR |
| 365 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 7,712,963 | $260K | 0.01% | DIR |
| 366 | Eurex Deutschland | 000000000 | Dec 2023 | 412 | $257K | 0.01% | DIR |
| 367 | Regatta XVII Funding Ltd | 75888DAA8 | Dec 2023 | 250,000 | $252K | 0.01% | ABS-CBDO |
| 368 | COTY/HFC PRESTIGE/INT US | 22207AAA0 | Dec 2023 | 245,000 | $252K | 0.01% | DBT |
| 369 | Elmwood CLO I Ltd. | 290015AJ5 | Dec 2023 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 370 | ARES CLO Ltd | 04018PAE6 | Dec 2023 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 371 | Oak Hill Credit Partners | 67110NAP0 | Dec 2023 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 372 | TICP CLO Ltd | 87249AAG0 | Dec 2023 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 373 | GoldenTree Loan Management US CLO1, LTD | 38138DAQ9 | Dec 2023 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 374 | Marble Point CLO XXIII Ltd. | 56607TAN5 | Dec 2023 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 375 | Madison Park Funding Ltd | 55819GAU3 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 376 | Golub Capital Partners CLO, LTD | 38178QAA6 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 377 | Whitebox CLO I Ltd | 96466EAE4 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 378 | Palmer Square CLO Ltd | 69688AAQ4 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 379 | Battalion CLO LTD | 07132EAQ8 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 380 | Neuberger Berman CLO Ltd | 64134QAC1 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 381 | Apidos CLO Ltd | 03769LAE8 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 382 | Regatta XXIV Funding Ltd. | 75889HAJ9 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 383 | Voya CLO Ltd | 92918FAG9 | Dec 2023 | 250,000 | $249K | 0.01% | ABS-CBDO |
| 384 | RRX Ltd | 40256JAA3 | Dec 2023 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 385 | Stratus CLO | 86315XAC0 | Dec 2023 | 250,000 | $248K | 0.01% | ABS-CBDO |
| 386 | Golub Capital Partners CLO, LTD | 38178CAA7 | Dec 2023 | 250,000 | $246K | 0.01% | ABS-CBDO |
| 387 | Regatta XXIV Funding Ltd. | 75889TAA2 | Dec 2023 | 250,000 | $246K | 0.01% | ABS-CBDO |
| 388 | SALT PAY CO LTD | 000000000 | Dec 2023 | 566 | $244K | 0.01% | EC |
| 389 | Carval CLO LTD | 14687LAA2 | Dec 2023 | 250,000 | $242K | 0.01% | ABS-CBDO |
| 390 | Cedar Funding Ltd | 15033EAJ7 | Dec 2023 | 250,000 | $241K | 0.01% | ABS-CBDO |
| 391 | Madison Park Funding Ltd | 55820EAA9 | Dec 2023 | 250,000 | $240K | 0.01% | ABS-CBDO |
| 392 | Carval CLO LTD | 14687MAG7 | Dec 2023 | 250,000 | $240K | 0.01% | ABS-CBDO |
| 393 | Rad CLO Ltd | 750100AA7 | Dec 2023 | 250,000 | $239K | 0.01% | ABS-CBDO |
| 394 | Myers Park CLO LTD | 62848GAA8 | Dec 2023 | 250,000 | $236K | 0.01% | ABS-CBDO |
| 395 | Cedar Funding Ltd | 15033GAA1 | Dec 2023 | 250,000 | $236K | 0.01% | ABS-CBDO |
| 396 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 6,490,250 | $233K | 0.01% | DIR |
| 397 | CITIBANK NA | 000000000 | Dec 2023 | 6,302,705 | $227K | 0.01% | DIR |
| 398 | PARAMOUNT GLOBAL | 92556HAE7 | Dec 2023 | 250,000 | $225K | 0.01% | DBT |
| 399 | NATIONSTAR MTG HLD INC | 63861CAA7 | Dec 2023 | 224,000 | $222K | 0.01% | DBT |
| 400 | ALTICE FRANCE SA | 02156LAC5 | Dec 2023 | 267,000 | $220K | 0.01% | DBT |
| 401 | Neuberger Berman CLO Ltd | 64129JBE9 | Dec 2023 | 207,951 | $208K | 0.01% | ABS-CBDO |
| 402 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2023 | 4,817,000 | $203K | 0.01% | DIR |
| 403 | Intercontinental Exchange, Inc. | 000000000 | Dec 2023 | 3,316,401 | $199K | 0.01% | DCR |
| 404 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 18,989,400 | $197K | 0.01% | DIR |
| 405 | Commonwealth of Puerto Rico | 74514L3T2 | Dec 2023 | 360,422 | $195K | 0.01% | DBT |
| 406 | Orion Group Holdco, LLC | 000000000 | Dec 2023 | 195,968 | $194K | 0.01% | LON |
| 407 | CITIBANK NA | 000000000 | Dec 2023 | 11,825,105 | $188K | 0.01% | DIR |
| 408 | LESSEN SERIES C CONV PREF | 000000000 | Dec 2023 | 24,168 | $185K | 0.01% | EC |
| 409 | ZERO MASS WATER INC | 000000000 | Dec 2023 | 6,084 | $177K | 0.01% | EP |
| 410 | Bluemountain CLO Ltd | 09626YAN0 | Dec 2023 | 172,646 | $173K | 0.01% | ABS-CBDO |
| 411 | BG ENERGY CAPITAL PLC | 000000000 | Dec 2023 | 133,000 | $172K | 0.01% | DBT |
| 412 | Telefonica Emisiones SAU | 000000000 | Dec 2023 | 133,000 | $171K | 0.01% | DBT |
| 413 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 9,541,016 | $167K | 0.01% | DIR |
| 414 | DEUTSCHE BANK AG | 000000000 | Dec 2023 | 11,932,500 | $167K | 0.01% | DIR |
| 415 | Lions Gate Entertainment Corp | 535919401 | Dec 2023 | 15,000 | $164K | 0.01% | EC |
| 416 | GoTo Group, Inc. | 54142KAD3 | Dec 2023 | 248,082 | $163K | 0.01% | LON |
| 417 | Options Clearing Corp. | 000000000 | Dec 2023 | 131 | $145K | 0.01% | DE |
| 418 | Options Clearing Corp. | 000000000 | Dec 2023 | 220 | $144K | 0.01% | DE |
| 419 | Options Clearing Corp. | 000000000 | Dec 2023 | 1,385 | $143K | 0.01% | DE |
| 420 | Options Clearing Corp. | 000000000 | Dec 2023 | 24 | $140K | 0.01% | DE |
| 421 | STEM INC | 85859NAA0 | Dec 2023 | 275,000 | $140K | 0.01% | DBT |
| 422 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 9,918,800 | $137K | 0.01% | DIR |
| 423 | CITIBANK NA | 000000000 | Dec 2023 | 4,959,121 | $134K | 0.01% | DIR |
| 424 | Intel Corp | 458140100 | Dec 2023 | 2,671 | $134K | 0.01% | EC |
| 425 | AMGEN INC | 000000000 | Dec 2023 | 100,000 | $131K | 0.01% | DBT |
| 426 | Options Clearing Corp. | 000000000 | Dec 2023 | 79 | $130K | 0.01% | DE |
| 427 | Options Clearing Corp. | 000000000 | Dec 2023 | 298 | $127K | 0.01% | DE |
| 428 | ANHEUSER-BUSCH INBEV SA/ | 000000000 | Dec 2023 | 100,000 | $127K | 0.01% | DBT |
| 429 | LLOYDS BANKING GROUP PLC | 000000000 | Dec 2023 | 100,000 | $124K | 0.01% | DBT |
| 430 | SOCIETE GENERALE | 000000000 | Dec 2023 | 100,000 | $124K | 0.01% | DBT |
| 431 | BNP PARIBAS | 000000000 | Dec 2023 | 100,000 | $124K | 0.01% | DBT |
| 432 | SANTANDER UK GROUP HLDGS | 000000000 | Dec 2023 | 100,000 | $123K | 0.01% | DBT |
| 433 | ING GROEP NV | 000000000 | Dec 2023 | 100,000 | $123K | 0.01% | DBT |
| 434 | NATWEST GROUP PLC | 000000000 | Dec 2023 | 100,000 | $122K | 0.01% | DBT |
| 435 | INFORMA PLC | 000000000 | Dec 2023 | 100,000 | $122K | 0.01% | DBT |
| 436 | AT&T Inc | 00206RGE6 | Dec 2023 | 100,000 | $121K | 0.01% | DBT |
| 437 | Options Clearing Corp. | 000000000 | Dec 2023 | 552 | $121K | 0.01% | DE |
| 438 | BARCLAYS PLC | 000000000 | Dec 2023 | 100,000 | $121K | 0.01% | DBT |
| 439 | JPMORGAN CHASE & CO | 000000000 | Dec 2023 | 100,000 | $120K | 0.01% | DBT |
| 440 | RXO Inc | 74982T103 | Dec 2023 | 5,166 | $120K | 0.01% | EC |
| 441 | TOTALENERGIES CAP INTL | 000000000 | Dec 2023 | 100,000 | $120K | 0.01% | DBT |
| 442 | LCH Limited | 000000000 | Dec 2023 | 3,004,000 | $119K | 0.01% | DIR |
| 443 | LCH Limited | 000000000 | Dec 2023 | 3,004,061 | $118K | 0.01% | DIR |
| 444 | CITIGROUP INC | 000000000 | Dec 2023 | 100,000 | $118K | 0.01% | DBT |
| 445 | SABRE GLBL INC | 78573NAC6 | Dec 2023 | 122,000 | $117K | 0.01% | DBT |
| 446 | HSBC HOLDINGS PLC | 404280CR8 | Dec 2023 | 100,000 | $117K | 0.01% | DBT |
| 447 | Options Clearing Corp. | 000000000 | Dec 2023 | 136 | $116K | 0.01% | DE |
| 448 | COOPERATIEVE RABOBANK UA | 000000000 | Dec 2023 | 100,000 | $116K | 0.01% | DBT |
| 449 | Orion Group Holdco, LLC | 000000000 | Dec 2023 | 115,704 | $116K | 0.01% | LON |
| 450 | SWEDBANK AB | 000000000 | Dec 2023 | 100,000 | $115K | 0.01% | DBT |
| 451 | BNP PARIBAS | 000000000 | Dec 2023 | 100,000 | $115K | 0.01% | DBT |
| 452 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 104,580,000 | $112K | 0.01% | DIR |
| 453 | Options Clearing Corp. | 000000000 | Dec 2023 | 205 | $111K | 0.01% | DE |
| 454 | VERIZON COMMUNICATIONS | 000000000 | Dec 2023 | 100,000 | $110K | 0.01% | DBT |
| 455 | DEEP INSTINCT LTD | 000000000 | Dec 2023 | 36,915 | $105K | 0.01% | DE |
| 456 | Options Clearing Corp. | 000000000 | Dec 2023 | 159 | $103K | 0.01% | DE |
| 457 | Options Clearing Corp. | 000000000 | Dec 2023 | 26 | $100K | 0.01% | DE |
| 458 | VOLATO GROUP INC | 000000000 | Dec 2023 | 24,722 | $100K | 0.01% | STIV |
| 459 | PROLOGIS LP | 74340XCB5 | Dec 2023 | 119,000 | $99K | 0.01% | DBT |
| 460 | Orion Group Holdco, LLC | 000000000 | Dec 2023 | 98,944 | $99K | 0.01% | LON |
| 461 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 4,949,000 | $98K | 0.01% | DIR |
| 462 | Options Clearing Corp. | 000000000 | Dec 2023 | 352 | $98K | 0.01% | DE |
| 463 | BANK OF AMERICA CORP | 06051GJL4 | Dec 2023 | 119,000 | $97K | 0.01% | DBT |
| 464 | Options Clearing Corp. | 000000000 | Dec 2023 | 168 | $96K | 0.01% | DE |
| 465 | ICE Endex Derivatives | 000000000 | Dec 2023 | 9 | $95K | 0.01% | DCO |
| 466 | MORGAN STANLEY | 6174468U6 | Dec 2023 | 119,000 | $95K | 0.01% | DBT |
| 467 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 9,509,300 | $95K | 0.01% | DIR |
| 468 | Options Clearing Corp. | 000000000 | Dec 2023 | 242 | $92K | 0.01% | DE |
| 469 | Options Clearing Corp. | 000000000 | Dec 2023 | 206 | $91K | 0.00% | DE |
| 470 | KILROY REALTY LP | 49427RAQ5 | Dec 2023 | 119,000 | $90K | 0.00% | DBT |
| 471 | Options Clearing Corp. | 000000000 | Dec 2023 | 191 | $90K | 0.00% | DE |
| 472 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 7,909,076 | $87K | 0.00% | DIR |
| 473 | Options Clearing Corp. | 000000000 | Dec 2023 | 306 | $85K | 0.00% | DE |
| 474 | Options Clearing Corp. | 000000000 | Dec 2023 | 78 | $79K | 0.00% | DE |
| 475 | Lennar Corp | 526057104 | Dec 2023 | 528 | $79K | 0.00% | EC |
| 476 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 4,727,900 | $76K | 0.00% | DIR |
| 477 | BARCLAYS BANK PLC | 000000000 | Dec 2023 | 29,050,000 | $73K | 0.00% | DIR |
| 478 | Osaka Exchange | 000000000 | Dec 2023 | 16 | $73K | 0.00% | DE |
| 479 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $71K | 0.00% | DFE |
| 480 | Citibank NA | 000000000 | Dec 2023 | 1 | $70K | 0.00% | DFE |
| 481 | GOLDMAN SACHS GROUP INC | 000000000 | Dec 2023 | 50,000 | $70K | 0.00% | DBT |
| 482 | Options Clearing Corp. | 000000000 | Dec 2023 | 355 | $68K | 0.00% | DE |
| 483 | Options Clearing Corp. | 000000000 | Dec 2023 | 130 | $68K | 0.00% | DE |
| 484 | Options Clearing Corp. | 000000000 | Dec 2023 | 46 | $67K | 0.00% | DE |
| 485 | AT&T Inc | 000000000 | Dec 2023 | 50,000 | $65K | 0.00% | DBT |
| 486 | Options Clearing Corp. | 000000000 | Dec 2023 | 90 | $65K | 0.00% | DE |
| 487 | Options Clearing Corp. | 000000000 | Dec 2023 | 251 | $62K | 0.00% | DE |
| 488 | Citibank NA | 000000000 | Dec 2023 | 1 | $60K | 0.00% | DFE |
| 489 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 1,388,625 | $59K | 0.00% | DIR |
| 490 | Options Clearing Corp. | 000000000 | Dec 2023 | 66 | $57K | 0.00% | DE |
| 491 | BNP PARIBAS SA | 000000000 | Dec 2023 | 3,833,678 | $54K | 0.00% | DE |
| 492 | Options Clearing Corp. | 000000000 | Dec 2023 | 82 | $51K | 0.00% | DE |
| 493 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 7,064,570 | $48K | 0.00% | DIR |
| 494 | Options Clearing Corp. | 000000000 | Dec 2023 | 201 | $47K | 0.00% | DE |
| 495 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 7,068,130 | $47K | 0.00% | DIR |
| 496 | Options Clearing Corp. | 000000000 | Dec 2023 | 91 | $46K | 0.00% | DE |
| 497 | Options Clearing Corp. | 000000000 | Dec 2023 | 129 | $45K | 0.00% | DE |
| 498 | Options Clearing Corp. | 000000000 | Dec 2023 | 28 | $45K | 0.00% | DE |
| 499 | Options Clearing Corp. | 000000000 | Dec 2023 | 201 | $44K | 0.00% | DE |
| 500 | Options Clearing Corp. | 000000000 | Dec 2023 | 206 | $43K | 0.00% | DE |
| 501 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 2,513,394 | $42K | 0.00% | DE |
| 502 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 2,513,062 | $42K | 0.00% | DE |
| 503 | Options Clearing Corp. | 000000000 | Dec 2023 | 86 | $40K | 0.00% | DE |
| 504 | BNP PARIBAS SA | 000000000 | Dec 2023 | 2,515,381 | $40K | 0.00% | DE |
| 505 | Options Clearing Corp. | 000000000 | Dec 2023 | 126 | $39K | 0.00% | DE |
| 506 | Options Clearing Corp. | 000000000 | Dec 2023 | 170 | $39K | 0.00% | DE |
| 507 | Options Clearing Corp. | 000000000 | Dec 2023 | 269 | $38K | 0.00% | DE |
| 508 | Options Clearing Corp. | 000000000 | Dec 2023 | 932 | $38K | 0.00% | DE |
| 509 | Options Clearing Corp. | 000000000 | Dec 2023 | 27 | $37K | 0.00% | DE |
| 510 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 2,363,950 | $36K | 0.00% | DIR |
| 511 | Options Clearing Corp. | 000000000 | Dec 2023 | 1,538 | $36K | 0.00% | DE |
| 512 | Options Clearing Corp. | 000000000 | Dec 2023 | 122 | $35K | 0.00% | DE |
| 513 | Options Clearing Corp. | 000000000 | Dec 2023 | 58 | $35K | 0.00% | DE |
| 514 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 2,363,950 | $35K | 0.00% | DIR |
| 515 | Options Clearing Corp. | 000000000 | Dec 2023 | 19 | $35K | 0.00% | DE |
| 516 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $34K | 0.00% | DFE |
| 517 | Options Clearing Corp. | 000000000 | Dec 2023 | 50 | $34K | 0.00% | DE |
| 518 | Options Clearing Corp. | 000000000 | Dec 2023 | 58 | $33K | 0.00% | DE |
| 519 | FLYR WARRANTS | 000000000 | Dec 2023 | 5,576 | $32K | 0.00% | DE |
| 520 | Options Clearing Corp. | 000000000 | Dec 2023 | 288 | $32K | 0.00% | DE |
| 521 | Options Clearing Corp. | 000000000 | Dec 2023 | 98 | $32K | 0.00% | DE |
| 522 | Options Clearing Corp. | 000000000 | Dec 2023 | 122 | $31K | 0.00% | DE |
| 523 | Citibank NA | 000000000 | Dec 2023 | 1 | $31K | 0.00% | DFE |
| 524 | Options Clearing Corp. | 000000000 | Dec 2023 | 14 | $30K | 0.00% | DE |
| 525 | Options Clearing Corp. | 000000000 | Dec 2023 | 20 | $29K | 0.00% | DE |
| 526 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 21,108,486 | $29K | 0.00% | DIR |
| 527 | Options Clearing Corp. | 000000000 | Dec 2023 | 132 | $29K | 0.00% | DE |
| 528 | Options Clearing Corp. | 000000000 | Dec 2023 | 98 | $28K | 0.00% | DE |
| 529 | Options Clearing Corp. | 000000000 | Dec 2023 | 27 | $28K | 0.00% | DE |
| 530 | BNP Paribas SA | 000000000 | Dec 2023 | 1 | $28K | 0.00% | DFE |
| 531 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 4,700,000 | $27K | 0.00% | DIR |
| 532 | Options Clearing Corp. | 000000000 | Dec 2023 | 1,782 | $26K | 0.00% | DE |
| 533 | CITIBANK NA | 000000000 | Dec 2023 | 3,716,359 | $26K | 0.00% | DIR |
| 534 | Options Clearing Corp. | 000000000 | Dec 2023 | 62 | $25K | 0.00% | DE |
| 535 | Options Clearing Corp. | 000000000 | Dec 2023 | 1,011 | $24K | 0.00% | DE |
| 536 | Options Clearing Corp. | 000000000 | Dec 2023 | 24 | $24K | 0.00% | DE |
| 537 | Options Clearing Corp. | 000000000 | Dec 2023 | 220 | $22K | 0.00% | DE |
| 538 | Options Clearing Corp. | 000000000 | Dec 2023 | 44 | $22K | 0.00% | DE |
| 539 | Options Clearing Corp. | 000000000 | Dec 2023 | 26 | $22K | 0.00% | DE |
| 540 | FREEWIRE WARRANTS TRANCHE A | 000000000 | Dec 2023 | 354,944 | $21K | 0.00% | DE |
| 541 | Options Clearing Corp. | 000000000 | Dec 2023 | 128 | $21K | 0.00% | DE |
| 542 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2023 | 5,085,381 | $21K | 0.00% | DE |
| 543 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 5,085,381 | $21K | 0.00% | DE |
| 544 | BNP PARIBAS SA | 000000000 | Dec 2023 | 4,982,679 | $21K | 0.00% | DE |
| 545 | Options Clearing Corp. | 000000000 | Dec 2023 | 177 | $21K | 0.00% | DE |
| 546 | Options Clearing Corp. | 000000000 | Dec 2023 | 81 | $20K | 0.00% | DE |
| 547 | iShares Russell 2000 ETF | 464287655 | Dec 2023 | 100 | $20K | 0.00% | EC |
| 548 | Options Clearing Corp. | 000000000 | Dec 2023 | 12 | $20K | 0.00% | DE |
| 549 | Options Clearing Corp. | 000000000 | Dec 2023 | 32 | $20K | 0.00% | DE |
| 550 | Options Clearing Corp. | 000000000 | Dec 2023 | 27 | $19K | 0.00% | DE |
| 551 | Orion Group Holdco, LLC | 000000000 | Dec 2023 | 19,526 | $19K | 0.00% | LON |
| 552 | Options Clearing Corp. | 000000000 | Dec 2023 | 71 | $19K | 0.00% | DE |
| 553 | Options Clearing Corp. | 000000000 | Dec 2023 | 65 | $17K | 0.00% | DE |
| 554 | Options Clearing Corp. | 000000000 | Dec 2023 | 26 | $16K | 0.00% | DE |
| 555 | Options Clearing Corp. | 000000000 | Dec 2023 | 28 | $16K | 0.00% | DE |
| 556 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $16K | 0.00% | DFE |
| 557 | Options Clearing Corp. | 000000000 | Dec 2023 | 72 | $15K | 0.00% | DE |
| 558 | Options Clearing Corp. | 000000000 | Dec 2023 | 178 | $13K | 0.00% | DE |
| 559 | Bank of New York Mellon | 000000000 | Dec 2023 | 1 | $13K | 0.00% | DFE |
| 560 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 3,402,580 | $13K | 0.00% | DIR |
| 561 | Options Clearing Corp. | 000000000 | Dec 2023 | 33 | $11K | 0.00% | DE |
| 562 | Options Clearing Corp. | 000000000 | Dec 2023 | 101 | $10K | 0.00% | DE |
| 563 | Options Clearing Corp. | 000000000 | Dec 2023 | 145 | $10K | 0.00% | DE |
| 564 | Barclays Bank PLC | 000000000 | Dec 2023 | 1 | $10K | 0.00% | DFE |
| 565 | ICE Futures U.S., Inc. | 000000000 | Dec 2023 | 4 | $9K | 0.00% | DE |
| 566 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $9K | 0.00% | DFE |
| 567 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $8K | 0.00% | DFE |
| 568 | Options Clearing Corp. | 000000000 | Dec 2023 | 46 | $6K | 0.00% | DE |
| 569 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 14,157,917 | $6K | 0.00% | DIR |
| 570 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $6K | 0.00% | DFE |
| 571 | VOLATO GROUP INC | 000000000 | Dec 2023 | 61,805 | $6K | 0.00% | STIV |
| 572 | Options Clearing Corp. | 000000000 | Dec 2023 | 18 | $5K | 0.00% | DE |
| 573 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $5K | 0.00% | DFE |
| 574 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $5K | 0.00% | DFE |
| 575 | Options Clearing Corp. | 000000000 | Dec 2023 | 9 | $4K | 0.00% | DE |
| 576 | UBS AG | 000000000 | Dec 2023 | 172,537 | $4K | 0.00% | DE |
| 577 | Barclays Bank PLC | 000000000 | Dec 2023 | 1 | $4K | 0.00% | DFE |
| 578 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $4K | 0.00% | DFE |
| 579 | Options Clearing Corp. | 000000000 | Dec 2023 | 40 | $3K | 0.00% | DE |
| 580 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Dec 2023 | 14,173,155 | $3K | 0.00% | DIR |
| 581 | Options Clearing Corp. | 000000000 | Dec 2023 | 18 | $3K | 0.00% | DE |
| 582 | MORGAN STANLEY & CO. INTERNATIONAL | 000000000 | Dec 2023 | 1,710,000 | $2K | 0.00% | DCR |
| 583 | UBS AG | 000000000 | Dec 2023 | 86,269 | $2K | 0.00% | DE |
| 584 | Options Clearing Corp. | 000000000 | Dec 2023 | 61 | $2K | 0.00% | DE |
| 585 | UBS AG | 000000000 | Dec 2023 | 1 | $2K | 0.00% | DFE |
| 586 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 1,720,000 | $2K | 0.00% | DCR |
| 587 | Eurex Deutschland | 000000000 | Dec 2023 | -2 | $2K | 0.00% | DIR |
| 588 | Bank of New York Mellon | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DFE |
| 589 | UBS AG | 000000000 | Dec 2023 | 1 | $1K | 0.00% | DFE |
| 590 | FREEWIRE WARRANTS TRANCHE B | 000000000 | Dec 2023 | 17,747 | $1K | 0.00% | DE |
| 591 | Westpac Banking Corp. | 000000000 | Dec 2023 | 1 | $889 | 0.00% | DFE |
| 592 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2023 | 2,715,000 | $848 | 0.00% | DCR |
| 593 | Options Clearing Corp. | 000000000 | Dec 2023 | 80 | $800 | 0.00% | DE |
| 594 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $506 | 0.00% | DFE |
| 595 | BANK OF AMERICA NA | 000000000 | Dec 2023 | 14,577,981 | $249 | 0.00% | DIR |
| 596 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $226 | 0.00% | DFE |
| 597 | Options Clearing Corp. | 000000000 | Dec 2023 | 74 | $185 | 0.00% | DE |
| 598 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2023 | 948,021 | $122 | 0.00% | DE |
| 599 | Options Clearing Corp. | 000000000 | Dec 2023 | 7 | $108 | 0.00% | DE |
| 600 | Options Clearing Corp. | 000000000 | Dec 2023 | 69 | $104 | 0.00% | DE |
| 601 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | 379,740 | $48 | 0.00% | DE |
| 602 | BNP PARIBAS SA | 000000000 | Dec 2023 | 569,040 | $12 | 0.00% | DE |
| 603 | FREEWIRE WRNTS TRNCH B UNVEST | 000000000 | Dec 2023 | 337,197 | $3 | 0.00% | DE |
| 604 | SONDER WARRANTS | 000000000 | Dec 2023 | 75,255 | $1 | 0.00% | DE |
| 605 | Volta Trucks | 000000000 | Dec 2023 | 2,492 | $0 | 0.00% | EC |
| 606 | Apollo Finco | 000000000 | Dec 2023 | 0 | $0 | 0.00% | LON |
| 607 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -379,740 | $-0 | 0.00% | DE |
| 608 | BNP PARIBAS SA | 000000000 | Dec 2023 | -569,040 | $-0 | 0.00% | DE |
| 609 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2023 | -948,021 | $-0 | 0.00% | DE |
| 610 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -21,319,000 | $-0 | 0.00% | DIR |
| 611 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $-162 | -0.00% | DFE |
| 612 | BNP PARIBAS SA | 000000000 | Dec 2023 | -8,855,573 | $-341 | -0.00% | DIR |
| 613 | UBS AG | 000000000 | Dec 2023 | 1 | $-771 | -0.00% | DFE |
| 614 | UBS AG | 000000000 | Dec 2023 | 1 | $-1010 | -0.00% | DFE |
| 615 | Options Clearing Corp. | 000000000 | Dec 2023 | -71 | $-1100 | -0.00% | DE |
| 616 | CITIBANK NA | 000000000 | Dec 2023 | 14,190,595 | $-1203 | -0.00% | DIR |
| 617 | Options Clearing Corp. | 000000000 | Dec 2023 | -67 | $-1340 | -0.00% | DE |
| 618 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -6,316,976 | $-1768 | -0.00% | DIR |
| 619 | Options Clearing Corp. | 000000000 | Dec 2023 | -46 | $-1978 | -0.00% | DE |
| 620 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -7,712,963 | $-1983 | -0.00% | DIR |
| 621 | Options Clearing Corp. | 000000000 | Dec 2023 | -18 | $-2124 | -0.00% | DE |
| 622 | Options Clearing Corp. | 000000000 | Dec 2023 | -34 | $-2533 | -0.00% | DE |
| 623 | Options Clearing Corp. | 000000000 | Dec 2023 | -20 | $-2550 | -0.00% | DE |
| 624 | Options Clearing Corp. | 000000000 | Dec 2023 | -58 | $-2784 | -0.00% | DE |
| 625 | Options Clearing Corp. | 000000000 | Dec 2023 | -269 | $-3497 | -0.00% | DE |
| 626 | Options Clearing Corp. | 000000000 | Dec 2023 | -62 | $-3689 | -0.00% | DE |
| 627 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $-3779 | -0.00% | DFE |
| 628 | Options Clearing Corp. | 000000000 | Dec 2023 | -133 | $-3857 | -0.00% | DE |
| 629 | Barclays Bank PLC | 000000000 | Dec 2023 | 1 | $-3955 | -0.00% | DFE |
| 630 | Options Clearing Corp. | 000000000 | Dec 2023 | -352 | $-4224 | -0.00% | DE |
| 631 | Standard Chartered Bank | 000000000 | Dec 2023 | 1 | $-4249 | -0.00% | DFE |
| 632 | Options Clearing Corp. | 000000000 | Dec 2023 | -23 | $-4450 | -0.00% | DE |
| 633 | Options Clearing Corp. | 000000000 | Dec 2023 | -35 | $-4988 | -0.00% | DE |
| 634 | Eurex Deutschland | 000000000 | Dec 2023 | 93 | $-5199 | -0.00% | DE |
| 635 | Citibank NA | 000000000 | Dec 2023 | 1 | $-5239 | -0.00% | DFE |
| 636 | Options Clearing Corp. | 000000000 | Dec 2023 | -288 | $-5760 | -0.00% | DE |
| 637 | Options Clearing Corp. | 000000000 | Dec 2023 | -208 | $-6552 | -0.00% | DE |
| 638 | Societe Generale SA | 000000000 | Dec 2023 | 1 | $-6978 | -0.00% | DFE |
| 639 | Options Clearing Corp. | 000000000 | Dec 2023 | -1,011 | $-7077 | -0.00% | DE |
| 640 | Options Clearing Corp. | 000000000 | Dec 2023 | -26 | $-7332 | -0.00% | DE |
| 641 | Options Clearing Corp. | 000000000 | Dec 2023 | -178 | $-7387 | -0.00% | DE |
| 642 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -9,608,050 | $-7593 | -0.00% | DIR |
| 643 | Options Clearing Corp. | 000000000 | Dec 2023 | -31 | $-8076 | -0.00% | DE |
| 644 | Options Clearing Corp. | 000000000 | Dec 2023 | -101 | $-8130 | -0.00% | DE |
| 645 | Options Clearing Corp. | 000000000 | Dec 2023 | -46 | $-8878 | -0.00% | DE |
| 646 | Options Clearing Corp. | 000000000 | Dec 2023 | -47 | $-8930 | -0.00% | DE |
| 647 | Options Clearing Corp. | 000000000 | Dec 2023 | -86 | $-9116 | -0.00% | DE |
| 648 | Options Clearing Corp. | 000000000 | Dec 2023 | -28 | $-9240 | -0.00% | DE |
| 649 | Options Clearing Corp. | 000000000 | Dec 2023 | -355 | $-9585 | -0.00% | DE |
| 650 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Dec 2023 | -12,488,000 | $-11308 | -0.00% | DIR |
| 651 | Options Clearing Corp. | 000000000 | Dec 2023 | -100 | $-11450 | -0.00% | DE |
| 652 | Options Clearing Corp. | 000000000 | Dec 2023 | -27 | $-11880 | -0.00% | DE |
| 653 | Options Clearing Corp. | 000000000 | Dec 2023 | -168 | $-12348 | -0.00% | DE |
| 654 | Options Clearing Corp. | 000000000 | Dec 2023 | -27 | $-12690 | -0.00% | DE |
| 655 | Options Clearing Corp. | 000000000 | Dec 2023 | -932 | $-13048 | -0.00% | DE |
| 656 | Options Clearing Corp. | 000000000 | Dec 2023 | -1,538 | $-13842 | -0.00% | DE |
| 657 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 23,325,626 | $-14088 | -0.00% | DIR |
| 658 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 23,325,625 | $-14315 | -0.00% | DIR |
| 659 | Options Clearing Corp. | 000000000 | Dec 2023 | -177 | $-14514 | -0.00% | DE |
| 660 | Options Clearing Corp. | 000000000 | Dec 2023 | -19 | $-14915 | -0.00% | DE |
| 661 | Options Clearing Corp. | 000000000 | Dec 2023 | -30 | $-16650 | -0.00% | DE |
| 662 | Options Clearing Corp. | 000000000 | Dec 2023 | -14 | $-16660 | -0.00% | DE |
| 663 | Options Clearing Corp. | 000000000 | Dec 2023 | -72 | $-16920 | -0.00% | DE |
| 664 | Options Clearing Corp. | 000000000 | Dec 2023 | -40 | $-17600 | -0.00% | DE |
| 665 | BNP Paribas SA | 000000000 | Dec 2023 | 1 | $-17717 | -0.00% | DFE |
| 666 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -12,411,529 | $-17718 | -0.00% | DIR |
| 667 | Options Clearing Corp. | 000000000 | Dec 2023 | -129 | $-19028 | -0.00% | DE |
| 668 | Options Clearing Corp. | 000000000 | Dec 2023 | -220 | $-19470 | -0.00% | DE |
| 669 | Options Clearing Corp. | 000000000 | Dec 2023 | -50 | $-20500 | -0.00% | DE |
| 670 | CITIBANK NA | 000000000 | Dec 2023 | -6,302,705 | $-20843 | -0.00% | DIR |
| 671 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -24,755,352 | $-22217 | -0.00% | DIR |
| 672 | BNP Paribas SA | 000000000 | Dec 2023 | 1 | $-22830 | -0.00% | DFE |
| 673 | Options Clearing Corp. | 000000000 | Dec 2023 | -139 | $-23213 | -0.00% | DE |
| 674 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 4,824,462 | $-23538 | -0.00% | DIR |
| 675 | Citibank NA | 000000000 | Dec 2023 | 1 | $-26995 | -0.00% | DFE |
| 676 | Goldman Sachs International | 000000000 | Dec 2023 | 1 | $-28338 | -0.00% | DFE |
| 677 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 46,651,251 | $-28933 | -0.00% | DIR |
| 678 | BNP Paribas SA | 000000000 | Dec 2023 | 1 | $-28960 | -0.00% | DFE |
| 679 | Options Clearing Corp. | 000000000 | Dec 2023 | -1,385 | $-29778 | -0.00% | DE |
| 680 | Citibank NA | 000000000 | Dec 2023 | 1 | $-33415 | -0.00% | DFE |
| 681 | Options Clearing Corp. | 000000000 | Dec 2023 | -130 | $-34775 | -0.00% | DE |
| 682 | CITIBANK NA | 000000000 | Dec 2023 | -4,959,121 | $-39640 | -0.00% | DIR |
| 683 | Eurex Deutschland | 000000000 | Dec 2023 | -24 | $-48065 | -0.00% | DIR |
| 684 | Morgan Stanley & Co. International PLC | 000000000 | Dec 2023 | 1 | $-56199 | -0.00% | DFE |
| 685 | DEUTSCHE BANK AG | 000000000 | Dec 2023 | -11,932,500 | $-57557 | -0.00% | DIR |
| 686 | Eurex Deutschland | 000000000 | Dec 2023 | 124 | $-58694 | -0.00% | DE |
| 687 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 6,700,642 | $-63052 | -0.00% | DIR |
| 688 | Options Clearing Corp. | 000000000 | Dec 2023 | -734 | $-74868 | -0.00% | DE |
| 689 | Options Clearing Corp. | 000000000 | Dec 2023 | -50 | $-75000 | -0.00% | DE |
| 690 | CITIBANK NA | 000000000 | Dec 2023 | -11,825,105 | $-79197 | -0.00% | DIR |
| 691 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -17,015,480 | $-81514 | -0.00% | DIR |
| 692 | Intercontinental Exchange, Inc. | 000000000 | Dec 2023 | 830,525 | $-92694 | -0.01% | DCR |
| 693 | Bank of New York Mellon | 000000000 | Dec 2023 | 1 | $-94103 | -0.01% | DFE |
| 694 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -7,712,963 | $-99837 | -0.01% | DIR |
| 695 | Options Clearing Corp. | 000000000 | Dec 2023 | -207 | $-102982 | -0.01% | DE |
| 696 | Deutsche Bank AG | 000000000 | Dec 2023 | 1 | $-105048 | -0.01% | DFE |
| 697 | Osaka Exchange | 000000000 | Dec 2023 | -19 | $-117282 | -0.01% | DIR |
| 698 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -6,316,976 | $-133188 | -0.01% | DIR |
| 699 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 2,576,915 | $-154547 | -0.01% | DIR |
| 700 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -19,216,100 | $-163982 | -0.01% | DIR |
| 701 | JP MORGAN CHASE BANK | 000000000 | Dec 2023 | -36,764,044 | $-184254 | -0.01% | DIR |
| 702 | Standard Chartered Bank | 000000000 | Dec 2023 | 1 | $-224483 | -0.01% | DFE |
| 703 | Options Clearing Corp. | 000000000 | Dec 2023 | -220 | $-244200 | -0.01% | DE |
| 704 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | 510,185,000 | $-254456 | -0.01% | DIR |
| 705 | Chicago Board of Trade | 000000000 | Dec 2023 | -152 | $-392942 | -0.02% | DIR |
| 706 | Standard Chartered Bank | 000000000 | Dec 2023 | 1 | $-457878 | -0.02% | DFE |
| 707 | Chicago Mercantile Exchange | 000000000 | Dec 2023 | -67 | $-475049 | -0.03% | DE |
| 708 | Chicago Board of Trade | 000000000 | Dec 2023 | -487 | $-620179 | -0.03% | DIR |
| 709 | Goldman Sachs International | 000000000 | Dec 2023 | 1 | $-700440 | -0.04% | DFE |
| 710 | Chicago Board of Trade | 000000000 | Dec 2023 | -318 | $-1596708 | -0.09% | DIR |
| 711 | Chicago Board of Trade | 000000000 | Dec 2023 | -195 | $-2263820 | -0.12% | DIR |