Holdings (Monthly)
Guide ↗
PACE Global Fixed Income Investments
· Pace Select Advisors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.K. Gilts | 000000000 | Apr 2024 | 7,870,000 | $10.7M | 6.53% | DBT |
| 2 | Bundesobligation | 000000000 | Apr 2024 | 5,970,000 | $7.0M | 4.27% | DBT |
| 3 | Italy Buoni Poliennali Del Tesoro | 000000000 | Apr 2024 | 5,395,000 | $6.4M | 3.88% | DBT |
| 4 | United States Treasury | 91282CPE5 | Jan 2026 | 5,975,000 | $6.0M | 3.63% | DBT |
| 5 | United States Treasury | 91282CPD7 | Jan 2026 | 3,028,000 | $3.0M | 1.83% | DBT |
| 6 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,530,000 | $2.7M | 1.67% | DBT |
| 7 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 19,160,000 | $2.7M | 1.63% | DBT |
| 8 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,280,000 | $2.7M | 1.63% | DBT |
| 9 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Apr 2024 | 3,430,000 | $2.5M | 1.55% | DBT |
| 10 | PROVINCE OF QUEBEC | 74814ZFS7 | Apr 2024 | 3,360,000 | $2.5M | 1.50% | DBT |
| 11 | Freddie Mac | 3132DWMY6 | Jan 2026 | 2,296,431 | $2.3M | 1.41% | ABS-MBS |
| 12 | Bundesschatzanweisungen | 000000000 | Apr 2024 | 1,870,000 | $2.2M | 1.34% | DBT |
| 13 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 3,193,870,000 | $2.2M | 1.33% | DBT |
| 14 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 14,750,000 | $2.1M | 1.29% | DBT |
| 15 | Government National Mortgage Association | 36179WQB7 | Jan 2026 | 1,857,522 | $1.7M | 1.02% | ABS-MBS |
| 16 | State Street Global Advisors | 857509301 | Apr 2024 | 1,647,160 | $1.6M | 1.00% | STIV |
| 17 | Fannie Mae | 31418EU81 | Jan 2026 | 1,618,189 | $1.6M | 0.99% | ABS-MBS |
| 18 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 30,000,000 | $1.6M | 0.98% | DBT |
| 19 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 19,821,000,000 | $1.3M | 0.81% | DBT |
| 20 | Bundesrepublik Deutschland Bundesanleihe | 000000000 | Apr 2024 | 1,115,000 | $1.3M | 0.79% | DBT |
| 21 | Fannie Mae | 3140XJHA4 | Apr 2024 | 1,359,361 | $1.2M | 0.74% | ABS-MBS |
| 22 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 232,750,000 | $1.2M | 0.72% | DBT |
| 23 | Fannie Mae | 3136BKYQ9 | Apr 2024 | 1,309,329 | $1.2M | 0.72% | ABS-MBS |
| 24 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 18,220,000 | $1.2M | 0.70% | DBT |
| 25 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 224,900,000 | $1.1M | 0.70% | DBT |
| 26 | Spain Government Bonds | 000000000 | Apr 2024 | 980,000 | $1.1M | 0.70% | DBT |
| 27 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,000,000 | $1.0M | 0.63% | DBT |
| 28 | PETROLEOS MEXICANOS | 71643VAB1 | Jan 2026 | 1,000,000 | $998K | 0.61% | DBT |
| 29 | Fannie Mae | 3140FXJH6 | Apr 2024 | 1,070,201 | $994K | 0.60% | ABS-MBS |
| 30 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 189,100,000 | $967K | 0.59% | DBT |
| 31 | Freddie Mac | 3133KRQE7 | Jan 2026 | 902,835 | $933K | 0.57% | ABS-MBS |
| 32 | Fannie Mae | 31418FQ91 | Jan 2026 | 909,166 | $922K | 0.56% | ABS-MBS |
| 33 | GOVT OF BERMUDA | 085209AF1 | Apr 2024 | 910,000 | $919K | 0.56% | DBT |
| 34 | BPCE SA | 05571AAR6 | Apr 2024 | 830,000 | $880K | 0.53% | DBT |
| 35 | Netflix, Inc. | 000000000 | Apr 2024 | 700,000 | $877K | 0.53% | DBT |
| 36 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 700,000 | $866K | 0.53% | DBT |
| 37 | PROVINCE OF QUEBEC | 74814ZEF6 | Apr 2024 | 1,100,000 | $861K | 0.52% | DBT |
| 38 | EUROPEAN UNION | 000000000 | Apr 2024 | 866,628 | $859K | 0.52% | DBT |
| 39 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 677,000 | $828K | 0.50% | DBT |
| 40 | Freddie Mac | 3132DWHT3 | Jan 2026 | 798,360 | $812K | 0.49% | ABS-MBS |
| 41 | GENERAL MOTORS FINL CO | 37045XFG6 | Jan 2026 | 745,000 | $776K | 0.47% | DBT |
| 42 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 741,000 | $767K | 0.47% | DBT |
| 43 | SILVERSTONE MASTER ISSUER | 000000000 | Apr 2024 | 552,000 | $754K | 0.46% | ABS-MBS |
| 44 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 138,100,000 | $686K | 0.42% | DBT |
| 45 | GOLDMAN SACHS GROUP INC | 38141GC36 | Jan 2026 | 660,000 | $681K | 0.41% | DBT |
| 46 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 478,000 | $667K | 0.41% | DBT |
| 47 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 645,000 | $665K | 0.40% | DBT |
| 48 | HYDRO-QUEBEC | 44889ZCM6 | Apr 2024 | 750,000 | $662K | 0.40% | DBT |
| 49 | Freddie Mac | 3132DSGF3 | Jan 2026 | 634,576 | $655K | 0.40% | ABS-MBS |
| 50 | Freddie Mac | 3132DWG98 | Apr 2024 | 642,518 | $654K | 0.40% | ABS-MBS |
| 51 | Freddie Mac | 3133KRUC6 | Jan 2026 | 623,024 | $644K | 0.39% | ABS-MBS |
| 52 | Fannie Mae | 3140XNS47 | Jan 2026 | 612,746 | $623K | 0.38% | ABS-MBS |
| 53 | ENERGY TRANSFER LP | 29273VBG4 | Jan 2026 | 613,000 | $613K | 0.37% | DBT |
| 54 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 505,000 | $613K | 0.37% | DBT |
| 55 | Fannie Mae | 3140XHXF9 | Apr 2024 | 692,947 | $597K | 0.36% | ABS-MBS |
| 56 | CITIGROUP INC | 172967PF2 | Apr 2024 | 580,000 | $596K | 0.36% | DBT |
| 57 | AIB GROUP PLC | 000000000 | Apr 2024 | 500,000 | $591K | 0.36% | DBT |
| 58 | REPUBLIC OF TURKIYE | 900123DU1 | Jan 2026 | 597,000 | $590K | 0.36% | DBT |
| 59 | ING GROEP NV | 456837AR4 | Apr 2024 | 580,000 | $584K | 0.35% | DBT |
| 60 | WELLS FARGO & COMPANY | 95000U3P6 | Jan 2026 | 560,000 | $579K | 0.35% | DBT |
| 61 | SOCIETE GENERALE | 83368RCN0 | Jan 2026 | 580,000 | $577K | 0.35% | DBT |
| 62 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Apr 2024 | 571,000 | $575K | 0.35% | ABS-O |
| 63 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 600,000 | $560K | 0.34% | DBT |
| 64 | Freddie Mac | 3132DWES8 | Jan 2026 | 566,168 | $557K | 0.34% | ABS-MBS |
| 65 | Fannie Mae | 31418EBS8 | Jan 2026 | 647,186 | $554K | 0.34% | ABS-MBS |
| 66 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 592,000 | $548K | 0.33% | DBT |
| 67 | United States Treasury | 91282CNL1 | Jan 2026 | 525,000 | $527K | 0.32% | DBT |
| 68 | REPUBLIC OF TURKIYE | 900123DT4 | Jan 2026 | 529,000 | $524K | 0.32% | DBT |
| 69 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 350,000 | $515K | 0.31% | DBT |
| 70 | Colombia Government International Bonds | 195325CU7 | Jan 2026 | 680,000 | $502K | 0.30% | DBT |
| 71 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $500K | 0.30% | DBT |
| 72 | BPCE SA | 05571AAZ8 | Jan 2026 | 475,000 | $496K | 0.30% | DBT |
| 73 | CITIGROUP INC | 17327CAT0 | Jan 2026 | 488,000 | $492K | 0.30% | DBT |
| 74 | State Street Global Advisors | 857492706 | Apr 2024 | 487,506 | $488K | 0.30% | STIV |
| 75 | MORGAN STANLEY | 61747YFU4 | Jan 2026 | 480,000 | $486K | 0.30% | DBT |
| 76 | GLENCORE FUNDING LLC | 378272BU1 | Jan 2026 | 461,000 | $483K | 0.29% | DBT |
| 77 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 3,370,000 | $480K | 0.29% | DBT |
| 78 | RRE Loan Management | 000000000 | Apr 2024 | 400,000 | $474K | 0.29% | ABS-CBDO |
| 79 | UNICREDIT SPA | 000000000 | Apr 2024 | 400,000 | $474K | 0.29% | DBT |
| 80 | HSBC HOLDINGS PLC | 404280FE4 | Jan 2026 | 470,000 | $472K | 0.29% | DBT |
| 81 | Avoca CLO | 000000000 | Apr 2024 | 396,000 | $470K | 0.29% | ABS-CBDO |
| 82 | Ares Euro CLO | 000000000 | Apr 2024 | 394,000 | $467K | 0.28% | ABS-CBDO |
| 83 | ROMANIA | 000000000 | Apr 2024 | 570,000 | $459K | 0.28% | DBT |
| 84 | CITIGROUP INC | 172967ME8 | Apr 2024 | 460,000 | $457K | 0.28% | DBT |
| 85 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 440,000 | $456K | 0.28% | DBT |
| 86 | Palmer Square European CLO | 000000000 | Apr 2024 | 381,000 | $453K | 0.27% | ABS-CBDO |
| 87 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 405,000 | $447K | 0.27% | DBT |
| 88 | UBER TECHNOLOGIES INC | 90353TAU4 | Jan 2026 | 450,000 | $445K | 0.27% | DBT |
| 89 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 400,000 | $444K | 0.27% | DBT |
| 90 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 440,000 | $442K | 0.27% | DBT |
| 91 | VONOVIA SE | 000000000 | Apr 2024 | 400,000 | $434K | 0.26% | DBT |
| 92 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 415,000 | $431K | 0.26% | DBT |
| 93 | DEUTSCHE BANK NY | 251526CT4 | Jan 2026 | 390,000 | $429K | 0.26% | DBT |
| 94 | WELLS FARGO & COMPANY | 95000U3W1 | Jan 2026 | 415,000 | $427K | 0.26% | DBT |
| 95 | BNP PARIBAS | 05565AM34 | Apr 2024 | 400,000 | $425K | 0.26% | DBT |
| 96 | Lendmark Funding Trust | 52603GAA4 | Jan 2026 | 420,000 | $424K | 0.26% | ABS-O |
| 97 | REPUBLIC OF SOUTH AFRICA | 000000000 | Apr 2024 | 6,600,000 | $418K | 0.25% | DBT |
| 98 | UBS Commercial Mortgage Trust | 90276XAZ8 | Apr 2024 | 440,000 | $418K | 0.25% | ABS-MBS |
| 99 | CITIGROUP INC | 172967MP3 | Jan 2026 | 415,000 | $415K | 0.25% | DBT |
| 100 | AVOLON HOLDINGS FNDG LTD | 05401AAX9 | Jan 2026 | 405,000 | $412K | 0.25% | DBT |
| 101 | PETROLEOS MEXICANOS | 71654QDD1 | Jan 2026 | 455,000 | $410K | 0.25% | DBT |
| 102 | Republic of South Africa Government International Bonds | 836205BB9 | Jan 2026 | 490,000 | $403K | 0.24% | DBT |
| 103 | Progress Residential Trust | 74334BAA5 | Jan 2026 | 415,000 | $395K | 0.24% | ABS-O |
| 104 | STELLANTIS FINANCIAL SER | 85855FAB9 | Jan 2026 | 385,000 | $391K | 0.24% | DBT |
| 105 | ITC HOLDINGS CORP | 465685AS4 | Apr 2024 | 370,000 | $380K | 0.23% | DBT |
| 106 | DIAMONDBACK ENERGY INC | 25278XAV1 | Jan 2026 | 350,000 | $378K | 0.23% | DBT |
| 107 | UNICREDIT SPA | 000000000 | Apr 2024 | 350,000 | $375K | 0.23% | DBT |
| 108 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 355,000 | $374K | 0.23% | DBT |
| 109 | Fannie Mae | 31418FTA5 | Jan 2026 | 368,886 | $369K | 0.22% | ABS-MBS |
| 110 | GOLDMAN SACHS GROUP INC | 38141GD35 | Jan 2026 | 370,000 | $368K | 0.22% | DBT |
| 111 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Jan 2026 | 360,000 | $365K | 0.22% | DBT |
| 112 | Government National Mortgage Association | 3618N5GM5 | Jan 2026 | 370,253 | $362K | 0.22% | ABS-MBS |
| 113 | WELLS FARGO & COMPANY | 95000U4B6 | Jan 2026 | 360,000 | $356K | 0.22% | DBT |
| 114 | MARVELL TECHNOLOGY INC | 573874AS3 | Jan 2026 | 346,000 | $356K | 0.22% | DBT |
| 115 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 300,000 | $354K | 0.22% | DBT |
| 116 | MUTHOOT FINANCE LTD | 62828L2C6 | Jan 2026 | 340,000 | $348K | 0.21% | DBT |
| 117 | SANTANDER UK GROUP HLDGS | 80281LAU9 | Jan 2026 | 340,000 | $344K | 0.21% | DBT |
| 118 | EXPAND ENERGY CORP | 845467AS8 | Jan 2026 | 338,000 | $344K | 0.21% | DBT |
| 119 | KINGDOM OF JORDAN | 000000000 | Apr 2024 | 350,000 | $343K | 0.21% | DBT |
| 120 | Ravensdale Park CLO DAC | 000000000 | Apr 2024 | 287,000 | $340K | 0.21% | ABS-CBDO |
| 121 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 343,000 | $338K | 0.21% | DBT |
| 122 | UBS Commercial Mortgage Trust | 12508GAZ9 | Apr 2024 | 360,000 | $335K | 0.20% | ABS-MBS |
| 123 | DOMINION ENERGY INC | 25746UDZ9 | Jan 2026 | 327,000 | $331K | 0.20% | DBT |
| 124 | EAGLE FUNDING LUXCO SARL | 000000000 | Apr 2024 | 320,000 | $325K | 0.20% | DBT |
| 125 | HUNGARY | 445545AU0 | Apr 2024 | 321,000 | $319K | 0.19% | DBT |
| 126 | WELLS FARGO & COMPANY | 95000U3N1 | Jan 2026 | 304,000 | $308K | 0.19% | DBT |
| 127 | ATHENE GLOBAL FUNDING | 04685A4R9 | Jan 2026 | 305,000 | $308K | 0.19% | DBT |
| 128 | Citigroup Commercial Mortgage Trust | 29425AAG8 | Apr 2024 | 314,650 | $305K | 0.19% | ABS-MBS |
| 129 | CSAIL Commercial Mortgage Trust | 12636MAL2 | Apr 2024 | 320,000 | $303K | 0.18% | ABS-MBS |
| 130 | SOLVENTUM CORP | 83444MAQ4 | Jan 2026 | 290,000 | $303K | 0.18% | DBT |
| 131 | CITIGROUP INC | 172967MY4 | Apr 2024 | 330,000 | $299K | 0.18% | DBT |
| 132 | BNP PARIBAS | 09659W2Z6 | Jan 2026 | 290,000 | $299K | 0.18% | DBT |
| 133 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 330,000 | $298K | 0.18% | DBT |
| 134 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 280,000 | $297K | 0.18% | DBT |
| 135 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jan 2026 | 295,000 | $295K | 0.18% | DBT |
| 136 | LLOYDS BANKING GROUP PLC | 53944YBB8 | Jan 2026 | 275,000 | $286K | 0.17% | DBT |
| 137 | Merchants Fleet Funding LLC | 588926AF2 | Jan 2026 | 282,564 | $284K | 0.17% | ABS-O |
| 138 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 311,000 | $281K | 0.17% | DBT |
| 139 | JBS NV/USA FOODS/FOOD CO | 472140AB8 | Jan 2026 | 265,000 | $278K | 0.17% | DBT |
| 140 | BPCE SA | 05571AAS4 | Apr 2024 | 250,000 | $278K | 0.17% | DBT |
| 141 | FOUNDRY JV HOLDCO LLC | 350930AD5 | Jan 2026 | 260,000 | $276K | 0.17% | DBT |
| 142 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 265,000 | $275K | 0.17% | DBT |
| 143 | NATIONWIDE BLDG SOCIETY | 000000000 | Apr 2024 | 200,000 | $275K | 0.17% | DBT |
| 144 | ENTERGY CORP | 29364GAQ6 | Jan 2026 | 257,000 | $269K | 0.16% | DBT |
| 145 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 260,000 | $268K | 0.16% | DBT |
| 146 | GS Mortgage Securities Trust | 36253PAJ1 | Apr 2024 | 350,000 | $265K | 0.16% | ABS-MBS |
| 147 | SOCIETE GENERALE | 83368RCF7 | Jan 2026 | 250,000 | $265K | 0.16% | DBT |
| 148 | GREENSAIF PIPELINES BIDC | 000000000 | Apr 2024 | 255,000 | $264K | 0.16% | DBT |
| 149 | RAKUTEN GROUP INC | 75102WAG3 | Jan 2026 | 248,000 | $264K | 0.16% | DBT |
| 150 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 200,000 | $261K | 0.16% | DBT |
| 151 | AIB GROUP PLC | 000000000 | Apr 2024 | 200,000 | $257K | 0.16% | DBT |
| 152 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 230,000 | $256K | 0.16% | DBT |
| 153 | CREDIT AGRICOLE SA | 000000000 | Apr 2024 | 200,000 | $256K | 0.16% | DBT |
| 154 | UNICREDIT SPA | 000000000 | Apr 2024 | 200,000 | $255K | 0.15% | DBT |
| 155 | MORGAN STANLEY | 61748UAM4 | Jan 2026 | 256,000 | $255K | 0.15% | DBT |
| 156 | CAIXABANK SA | 000000000 | Apr 2024 | 200,000 | $254K | 0.15% | DBT |
| 157 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 250,000 | $253K | 0.15% | DBT |
| 158 | ANGLO AMERICAN CAPITAL | 000000000 | Apr 2024 | 200,000 | $253K | 0.15% | DBT |
| 159 | MORGAN STANLEY | 61748UAE2 | Jan 2026 | 245,000 | $252K | 0.15% | DBT |
| 160 | CREDIT AGRICOLE SA | 22535WAL1 | Jan 2026 | 250,000 | $252K | 0.15% | DBT |
| 161 | BANCO DE SABADELL SA | 000000000 | Apr 2024 | 200,000 | $252K | 0.15% | DBT |
| 162 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $251K | 0.15% | DBT |
| 163 | BPCE SA | 05571ABF1 | Jan 2026 | 250,000 | $249K | 0.15% | DBT |
| 164 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 250,000 | $249K | 0.15% | DBT |
| 165 | KBC GROUP NV | 000000000 | Apr 2024 | 200,000 | $248K | 0.15% | DBT |
| 166 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 230,000 | $246K | 0.15% | DBT |
| 167 | UNIBAIL-RODAMCO-WESTFLD | 000000000 | Apr 2024 | 200,000 | $244K | 0.15% | DBT |
| 168 | STANDARD CHARTERED PLC | 85325C2J0 | Jan 2026 | 240,000 | $244K | 0.15% | DBT |
| 169 | HSBC HOLDINGS PLC | 000000000 | Apr 2024 | 200,000 | $242K | 0.15% | DBT |
| 170 | BP CAPITAL MARKETS PLC | 05565QDX3 | Jan 2026 | 235,000 | $242K | 0.15% | DBT |
| 171 | TRUIST FINANCIAL CORP | 89788MAV4 | Jan 2026 | 245,000 | $241K | 0.15% | DBT |
| 172 | TOTALENERGIES SE | 000000000 | Apr 2024 | 200,000 | $240K | 0.15% | DBT |
| 173 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 230,000 | $239K | 0.15% | DBT |
| 174 | SEGRO CAPITAL SARL | 000000000 | Apr 2024 | 200,000 | $237K | 0.14% | DBT |
| 175 | PACIFIC GAS & ELECTRIC | 694308KX4 | Jan 2026 | 225,000 | $235K | 0.14% | DBT |
| 176 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $235K | 0.14% | DBT |
| 177 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 250,000 | $235K | 0.14% | DBT |
| 178 | BANQUE OUEST AFRICAINE D | 000000000 | Apr 2024 | 250,000 | $233K | 0.14% | DBT |
| 179 | WPC EUROBOND BV | 000000000 | Apr 2024 | 200,000 | $230K | 0.14% | DBT |
| 180 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $229K | 0.14% | DBT |
| 181 | KBC GROUP NV | 48241FAD6 | Jan 2026 | 225,000 | $229K | 0.14% | DBT |
| 182 | BANQUE OUEST AFRICAINE D | 000000000 | Apr 2024 | 227,000 | $229K | 0.14% | DBT |
| 183 | CHARLES SCHWAB CORP | 808513CL7 | Jan 2026 | 230,000 | $228K | 0.14% | DBT |
| 184 | Freddie Mac | 3132DWH30 | Apr 2024 | 221,008 | $227K | 0.14% | ABS-MBS |
| 185 | NATWEST GROUP PLC | 639057AQ1 | Jan 2026 | 200,000 | $226K | 0.14% | DBT |
| 186 | TURKIYE VARLIK FONU | 000000000 | Apr 2024 | 210,000 | $225K | 0.14% | DBT |
| 187 | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | Jan 2026 | 231,000 | $224K | 0.14% | DBT |
| 188 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 200,000 | $224K | 0.14% | DBT |
| 189 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 210,000 | $223K | 0.14% | DBT |
| 190 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 200,000 | $222K | 0.13% | DBT |
| 191 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 200,000 | $220K | 0.13% | DBT |
| 192 | BOEING CO | 097023CJ2 | Jan 2026 | 240,000 | $218K | 0.13% | DBT |
| 193 | REPUBLIC OF SURINAME INT | 86886PAF9 | Jan 2026 | 200,000 | $215K | 0.13% | DBT |
| 194 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $215K | 0.13% | DFE |
| 195 | QUANTA SERVICES INC | 74762EAP7 | Jan 2026 | 215,000 | $215K | 0.13% | DBT |
| 196 | ECOPETROL SA | 279158AT6 | Jan 2026 | 200,000 | $214K | 0.13% | DBT |
| 197 | Republic of Kenya Government International Bonds | 000000000 | Apr 2024 | 200,000 | $214K | 0.13% | DBT |
| 198 | INDIA GREEN POWER HOLD | 000000000 | Apr 2024 | 216,650 | $212K | 0.13% | DBT |
| 199 | BNP PARIBAS | 09659W3A0 | Jan 2026 | 200,000 | $210K | 0.13% | DBT |
| 200 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 201,000 | $209K | 0.13% | DBT |
| 201 | ANGLO AMERICAN CAPITAL | 034863BE9 | Jan 2026 | 200,000 | $209K | 0.13% | DBT |
| 202 | REPUBLIC OF GUATEMALA | 401494BA6 | Jan 2026 | 201,000 | $209K | 0.13% | DBT |
| 203 | MORGAN STANLEY | 61747YFB6 | Jan 2026 | 199,000 | $208K | 0.13% | DBT |
| 204 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 209,000 | $208K | 0.13% | DBT |
| 205 | MERSIN ULUSLARARASI LIMA | 000000000 | Apr 2024 | 200,000 | $208K | 0.13% | DBT |
| 206 | DIG INTL FIN/DIFL US LLC | 25381MAA5 | Jan 2026 | 200,000 | $208K | 0.13% | DBT |
| 207 | STANDARD CHARTERED PLC | 853254CM0 | Apr 2024 | 200,000 | $208K | 0.13% | DBT |
| 208 | STANDARD CHARTERED PLC | 85325C2A9 | Jan 2026 | 200,000 | $204K | 0.12% | DBT |
| 209 | AFRICA FINANCE CORP | 000000000 | Apr 2024 | 200,000 | $204K | 0.12% | DBT |
| 210 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Apr 2024 | 210,000 | $204K | 0.12% | DBT |
| 211 | HSBC HOLDINGS PLC | 404280EM7 | Jan 2026 | 200,000 | $204K | 0.12% | DBT |
| 212 | ATHENE GLOBAL FUNDING | 04685A4S7 | Jan 2026 | 200,000 | $201K | 0.12% | DBT |
| 213 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 55,350,000 | $200K | 0.12% | DBT |
| 214 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 215 | GOLDMAN SACHS GROUP INC | 38141GD43 | Jan 2026 | 203,000 | $200K | 0.12% | DBT |
| 216 | META PLATFORMS INC | 30303MAE2 | Jan 2026 | 210,000 | $200K | 0.12% | DBT |
| 217 | MELCO RESORTS FINANCE | 58547DAE9 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 218 | KRUNG THAI BANK/CAYMAN | 000000000 | Apr 2024 | 200,000 | $200K | 0.12% | DBT |
| 219 | CORPORACION INMOBILIARIA | 21989DAB8 | Jan 2026 | 200,000 | $200K | 0.12% | DBT |
| 220 | KBC GROUP NV | 48241FAE4 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 221 | ENERGUATE TRUST 2 0 | 29277RAB1 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 222 | REPUBLIC OF COLOMBIA | 195325EV3 | Jan 2026 | 200,000 | $199K | 0.12% | DBT |
| 223 | NISOURCE INC | 65473PAR6 | Jan 2026 | 190,000 | $198K | 0.12% | DBT |
| 224 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 185,000 | $197K | 0.12% | DBT |
| 225 | INDIA CLEAN ENERGY HLDG | 000000000 | Apr 2024 | 200,000 | $197K | 0.12% | DBT |
| 226 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 275,000 | $197K | 0.12% | DBT |
| 227 | CFE FIBRA E | 125276AA3 | Jan 2026 | 198,334 | $196K | 0.12% | DBT |
| 228 | MORGAN STANLEY | 61748UAS1 | Jan 2026 | 195,000 | $195K | 0.12% | DBT |
| 229 | STUDIO CITY FINANCE LTD | 000000000 | Apr 2024 | 200,000 | $194K | 0.12% | DBT |
| 230 | Egypt Government International Bonds | 000000000 | Apr 2024 | 200,000 | $193K | 0.12% | DBT |
| 231 | HSBC HOLDINGS PLC | 404280CN7 | Jan 2026 | 200,000 | $189K | 0.11% | DBT |
| 232 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 175,000 | $189K | 0.11% | DBT |
| 233 | ENEL FINANCE INTL NV | 29278GAY4 | Apr 2024 | 200,000 | $188K | 0.11% | DBT |
| 234 | ALPEK SA DE CV | 000000000 | Apr 2024 | 200,000 | $187K | 0.11% | DBT |
| 235 | ENFRAGEN ENERGIA SUR SA | 000000000 | Apr 2024 | 200,000 | $186K | 0.11% | DBT |
| 236 | Aqua Finance Trust | 03837GAA5 | Jan 2026 | 182,444 | $184K | 0.11% | ABS-O |
| 237 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 175,000 | $181K | 0.11% | DBT |
| 238 | Panama Government International Bonds | 698299BL7 | Jan 2026 | 270,000 | $175K | 0.11% | DBT |
| 239 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $172K | 0.10% | DFE |
| 240 | AVOLON HOLDINGS FNDG LTD | 05401AAV3 | Jan 2026 | 165,000 | $171K | 0.10% | DBT |
| 241 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 150,000 | $171K | 0.10% | DBT |
| 242 | NEXTERA ENERGY CAPITAL | 65339KDB3 | Jan 2026 | 160,000 | $170K | 0.10% | DBT |
| 243 | SIERRA PACIFIC POWER CO | 826418BR5 | Jan 2026 | 170,000 | $169K | 0.10% | DBT |
| 244 | COMCAST CORP | 20030NDU2 | Apr 2024 | 300,000 | $169K | 0.10% | DBT |
| 245 | GM Financial Automobile Leasing Trust | 36269FAD8 | Apr 2024 | 168,413 | $169K | 0.10% | ABS-O |
| 246 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Jan 2026 | 168,000 | $167K | 0.10% | DBT |
| 247 | SANTOS FINANCE LTD | 803014AB5 | Apr 2024 | 152,000 | $167K | 0.10% | DBT |
| 248 | MARVELL TECHNOLOGY INC | 573874AJ3 | Jan 2026 | 179,000 | $166K | 0.10% | DBT |
| 249 | BRITISH COLUMBIA PROV OF | 11070TAG3 | Apr 2024 | 300,000 | $165K | 0.10% | DBT |
| 250 | TRANSCANADA TRUST | 89356BAE8 | Jan 2026 | 165,000 | $165K | 0.10% | DBT |
| 251 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 156,000 | $161K | 0.10% | DBT |
| 252 | Fannie Mae | 3140QQEM3 | Jan 2026 | 156,387 | $161K | 0.10% | ABS-MBS |
| 253 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 155,000 | $161K | 0.10% | DBT |
| 254 | FIFTH THIRD BANCORP | 316773DN7 | Jan 2026 | 160,000 | $160K | 0.10% | DBT |
| 255 | META PLATFORMS INC | 30303M8X3 | Jan 2026 | 165,000 | $159K | 0.10% | DBT |
| 256 | RWE FINANCE US LLC | 749983AA0 | Apr 2024 | 150,000 | $158K | 0.10% | DBT |
| 257 | PNC FINANCIAL SERVICES | 693475CA1 | Jan 2026 | 155,000 | $157K | 0.10% | DBT |
| 258 | DEUTSCHE BANK NY | 251526DB2 | Jan 2026 | 155,000 | $157K | 0.10% | DBT |
| 259 | COTERRA ENERGY INC | 127097AN3 | Jan 2026 | 160,000 | $156K | 0.09% | DBT |
| 260 | MARS INC | 571676BA2 | Jan 2026 | 150,000 | $154K | 0.09% | DBT |
| 261 | Onslow Bay Financial LLC | 670855AA3 | Apr 2024 | 152,727 | $153K | 0.09% | ABS-MBS |
| 262 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 143,000 | $152K | 0.09% | DBT |
| 263 | ITC HOLDINGS CORP | 465685AT2 | Jan 2026 | 140,000 | $146K | 0.09% | DBT |
| 264 | MARS INC | 571676BC8 | Jan 2026 | 145,000 | $145K | 0.09% | DBT |
| 265 | CF INDUSTRIES INC | 12527GAD5 | Apr 2024 | 159,000 | $143K | 0.09% | DBT |
| 266 | ABBVIE INC | 00287YCB3 | Jan 2026 | 170,000 | $140K | 0.09% | DBT |
| 267 | VISTRA OPERATIONS CO LLC | 92840VAU6 | Jan 2026 | 135,000 | $138K | 0.08% | DBT |
| 268 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $137K | 0.08% | DBT |
| 269 | JBS NV/USA FOODS/FOOD CO | 47214BAD0 | Jan 2026 | 120,000 | $136K | 0.08% | DBT |
| 270 | AMGEN INC | 031162DU1 | Jan 2026 | 139,000 | $136K | 0.08% | DBT |
| 271 | ENTERPRISE PRODUCTS OPER | 29379VCL5 | Jan 2026 | 130,000 | $132K | 0.08% | DBT |
| 272 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Jan 2026 | 125,000 | $132K | 0.08% | DBT |
| 273 | BAT CAPITAL CORP | 05526DBF1 | Apr 2024 | 157,000 | $130K | 0.08% | DBT |
| 274 | REALTY INCOME CORP | 000000000 | Apr 2024 | 100,000 | $130K | 0.08% | DBT |
| 275 | HCA INC | 404119CB3 | Apr 2024 | 190,000 | $129K | 0.08% | DBT |
| 276 | BENTELER INTERNATIONAL A | 000000000 | Apr 2024 | 100,000 | $127K | 0.08% | DBT |
| 277 | ZF EUROPE FINANCE BV | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 278 | ALSTOM SA | 000000000 | Apr 2024 | 100,000 | $126K | 0.08% | DBT |
| 279 | IHO VERWALTUNGS GMBH | 000000000 | Apr 2024 | 100,000 | $125K | 0.08% | DBT |
| 280 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 100,000 | $124K | 0.08% | DBT |
| 281 | MAXAM PRILL SARL | 000000000 | Apr 2024 | 100,000 | $123K | 0.07% | DBT |
| 282 | COMMERZBANK AG | 000000000 | Apr 2024 | 100,000 | $122K | 0.07% | DBT |
| 283 | SOUTHERN CAL EDISON | 842400JG9 | Jan 2026 | 118,000 | $119K | 0.07% | DBT |
| 284 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 100,000 | $117K | 0.07% | DBT |
| 285 | BPCE SA | 000000000 | Apr 2024 | 100,000 | $116K | 0.07% | DBT |
| 286 | GLOBAL PAYMENTS INC | 37940XAY8 | Jan 2026 | 115,000 | $114K | 0.07% | DBT |
| 287 | HCA INC | 404119CA5 | Apr 2024 | 117,000 | $112K | 0.07% | DBT |
| 288 | EUSHI FINANCE INC | 29882DAC7 | Jan 2026 | 111,000 | $111K | 0.07% | DBT |
| 289 | META PLATFORMS INC | 30303M8V7 | Jan 2026 | 120,000 | $111K | 0.07% | DBT |
| 290 | ROPER TECHNOLOGIES INC | 776696AL0 | Jan 2026 | 110,000 | $110K | 0.07% | DBT |
| 291 | CITIGROUP INC | 172967QF1 | Jan 2026 | 110,000 | $110K | 0.07% | DBT |
| 292 | ENBRIDGE INC | 29250NAS4 | Jan 2026 | 110,000 | $110K | 0.07% | DBT |
| 293 | Santander Hipotecario | 000000000 | Apr 2024 | 92,083 | $108K | 0.07% | ABS-MBS |
| 294 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 100,000 | $106K | 0.06% | DBT |
| 295 | WHARF Commercial Mortgage Trust | 92987LAA5 | Jan 2026 | 100,000 | $103K | 0.06% | ABS-MBS |
| 296 | INEOS FINANCE PLC | 000000000 | Apr 2024 | 100,000 | $102K | 0.06% | DBT |
| 297 | META PLATFORMS INC | 30303MAD4 | Jan 2026 | 103,000 | $102K | 0.06% | DBT |
| 298 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $100K | 0.06% | DFE |
| 299 | FISERV INC | 337738BP2 | Jan 2026 | 100,000 | $99K | 0.06% | DBT |
| 300 | Santander Drive Auto Receivables Trust | 80288JAE3 | Jan 2026 | 96,000 | $97K | 0.06% | ABS-O |
| 301 | INEOS QUATTRO FINANCE 2 | 000000000 | Apr 2024 | 100,000 | $97K | 0.06% | DBT |
| 302 | Tesla Auto Lease Trust | 88166VAD8 | Apr 2024 | 93,741 | $94K | 0.06% | ABS-O |
| 303 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 87,000 | $94K | 0.06% | DBT |
| 304 | GS Mortgage-Backed Securities Trust | 362963AA8 | Jan 2026 | 95,622 | $94K | 0.06% | ABS-MBS |
| 305 | Ghana Government International Bonds | 000000000 | Apr 2024 | 100,000 | $91K | 0.06% | DBT |
| 306 | ZOETIS INC | 98978VAX1 | Jan 2026 | 90,000 | $91K | 0.06% | DBT |
| 307 | Toyota Lease Owner Trust | 89238GAD3 | Apr 2024 | 88,371 | $89K | 0.05% | ABS-O |
| 308 | SEMPRA | 816851BW8 | Jan 2026 | 85,000 | $87K | 0.05% | DBT |
| 309 | M&T BANK CORPORATION | 55261FAV6 | Jan 2026 | 84,000 | $85K | 0.05% | DBT |
| 310 | ORACLE CORP | 68389XDB8 | Jan 2026 | 96,000 | $84K | 0.05% | DBT |
| 311 | AMERICAN EXPRESS CO | 025816EH8 | Jan 2026 | 80,000 | $84K | 0.05% | DBT |
| 312 | ENERGY TRANSFER LP | 29273VBA7 | Jan 2026 | 80,000 | $82K | 0.05% | DBT |
| 313 | EUSHI FINANCE INC | 29882DAB9 | Jan 2026 | 78,000 | $82K | 0.05% | DBT |
| 314 | BROADCOM INC | 11135FCM1 | Jan 2026 | 80,000 | $82K | 0.05% | DBT |
| 315 | El Salvador Government International Bonds | 000000000 | Apr 2024 | 78,000 | $81K | 0.05% | DBT |
| 316 | VISTRA OPERATIONS CO LLC | 92840VAZ5 | Jan 2026 | 80,000 | $80K | 0.05% | DBT |
| 317 | MORGAN STANLEY | 61748UAP7 | Jan 2026 | 75,000 | $74K | 0.04% | DBT |
| 318 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 74,000 | $74K | 0.04% | DBT |
| 319 | Sierra Receivables Funding Co LLC | 82653HAA8 | Jan 2026 | 72,196 | $73K | 0.04% | ABS-O |
| 320 | ABBVIE INC | 00287YCA5 | Apr 2024 | 81,000 | $72K | 0.04% | DBT |
| 321 | SOUTHERN POWER CO | 843646AY6 | Jan 2026 | 71,000 | $70K | 0.04% | DBT |
| 322 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 65,000 | $69K | 0.04% | DBT |
| 323 | US BANCORP | 91159HJR2 | Apr 2024 | 65,000 | $68K | 0.04% | DBT |
| 324 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 65,000 | $68K | 0.04% | DBT |
| 325 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Jan 2026 | 65,000 | $68K | 0.04% | DBT |
| 326 | PG&E CORP | 69331CAM0 | Jan 2026 | 65,000 | $67K | 0.04% | DBT |
| 327 | BANK OF AMERICA CORP | 06051GKL2 | Jan 2026 | 71,000 | $67K | 0.04% | DBT |
| 328 | HCA INC | 404119BV0 | Jan 2026 | 70,000 | $66K | 0.04% | DBT |
| 329 | AMERICAN EXPRESS CO | 025816EK1 | Jan 2026 | 65,000 | $66K | 0.04% | DBT |
| 330 | EDISON INTERNATIONAL | 281020AX5 | Jan 2026 | 63,000 | $65K | 0.04% | DBT |
| 331 | VISTRA OPERATIONS CO LLC | 92840VAW2 | Jan 2026 | 65,000 | $64K | 0.04% | DBT |
| 332 | M&T BANK CORPORATION | 55261FAT1 | Jan 2026 | 60,000 | $64K | 0.04% | DBT |
| 333 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 60,000 | $64K | 0.04% | DBT |
| 334 | Citibank NA | 000000000 | Apr 2024 | 1 | $63K | 0.04% | DFE |
| 335 | OCCIDENTAL PETROLEUM COR | 674599CF0 | Apr 2024 | 72,000 | $58K | 0.04% | DBT |
| 336 | United States Treasury | 912810UM8 | Jan 2026 | 56,000 | $55K | 0.03% | DBT |
| 337 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Jan 2026 | 55,000 | $55K | 0.03% | DBT |
| 338 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $54K | 0.03% | DFE |
| 339 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $54K | 0.03% | DFE |
| 340 | AMER AIRLINE 17-2 A PTT | 02377CAA2 | Jan 2026 | 56,438 | $54K | 0.03% | DBT |
| 341 | TECPETROL S.A. | 87876TAH7 | Jan 2026 | 50,000 | $50K | 0.03% | DBT |
| 342 | Eurex Deutschland | 000000000 | Apr 2024 | -71 | $49K | 0.03% | DIR |
| 343 | CENCORA INC | 03073EAR6 | Apr 2024 | 51,000 | $48K | 0.03% | DBT |
| 344 | HCA INC | 404119DE6 | Jan 2026 | 48,000 | $48K | 0.03% | DBT |
| 345 | Onslow Bay Financial LLC | 67448TBE4 | Apr 2024 | 47,481 | $47K | 0.03% | ABS-MBS |
| 346 | PNC FINANCIAL SERVICES | 693475CF0 | Jan 2026 | 45,000 | $45K | 0.03% | DBT |
| 347 | AMER AIRLINE 16-3 A PTT | 023771S25 | Jan 2026 | 45,853 | $44K | 0.03% | DBT |
| 348 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $43K | 0.03% | DFE |
| 349 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 45,000 | $43K | 0.03% | DBT |
| 350 | Eurex Deutschland | 000000000 | Apr 2024 | 48 | $42K | 0.03% | DIR |
| 351 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $40K | 0.02% | DFE |
| 352 | SOUTHERN CAL EDISON | 842400HZ9 | Jan 2026 | 37,000 | $37K | 0.02% | DBT |
| 353 | Angel Oak Mortgage Trust | 03464RAA1 | Apr 2024 | 36,284 | $36K | 0.02% | ABS-MBS |
| 354 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 7,500,000 | $36K | 0.02% | DBT |
| 355 | ORACLE CORP | 68389XCU7 | Jan 2026 | 41,000 | $33K | 0.02% | DBT |
| 356 | BROADCOM INC | 11135FCT6 | Jan 2026 | 35,000 | $32K | 0.02% | DBT |
| 357 | PNC FINANCIAL SERVICES | 693475CE3 | Jan 2026 | 30,000 | $31K | 0.02% | DBT |
| 358 | United States Treasury | 912810UK2 | Jan 2026 | 30,800 | $30K | 0.02% | DBT |
| 359 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $29K | 0.02% | DFE |
| 360 | SOUTHERN POWER CO | 843646AX8 | Jan 2026 | 27,000 | $27K | 0.02% | DBT |
| 361 | VISTRA OPERATIONS CO LLC | 92840VAV4 | Jan 2026 | 27,000 | $27K | 0.02% | DBT |
| 362 | ENTERGY CORP | 29364GAR4 | Jan 2026 | 25,000 | $25K | 0.02% | DBT |
| 363 | Chicago Board of Trade | 000000000 | Apr 2024 | -38 | $23K | 0.01% | DIR |
| 364 | The Montreal Exchange/Bourse De Montreal | 000000000 | Apr 2024 | -25 | $21K | 0.01% | DIR |
| 365 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 366 | Citibank NA | 000000000 | Apr 2024 | 1 | $19K | 0.01% | DFE |
| 367 | Chicago Board of Trade | 000000000 | Apr 2024 | 113 | $19K | 0.01% | DIR |
| 368 | UBER TECHNOLOGIES INC | 90353TAP5 | Jan 2026 | 16,000 | $16K | 0.01% | DBT |
| 369 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DFE |
| 370 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 115 | $14K | 0.01% | DIR |
| 371 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $14K | 0.01% | DFE |
| 372 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $13K | 0.01% | DFE |
| 373 | KEYCORP | 49326EEP4 | Apr 2024 | 11,000 | $12K | 0.01% | DBT |
| 374 | Chicago Board of Trade | 000000000 | Apr 2024 | -89 | $11K | 0.01% | DIR |
| 375 | Starwood Mortgage Residential Trust | 85573AAA3 | Apr 2024 | 10,945 | $11K | 0.01% | ABS-MBS |
| 376 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $10K | 0.01% | DFE |
| 377 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $10K | 0.01% | DFE |
| 378 | Citibank NA | 000000000 | Apr 2024 | 1 | $10K | 0.01% | DFE |
| 379 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $9K | 0.01% | DFE |
| 380 | HCA INC | 404119BZ1 | Apr 2024 | 10,000 | $9K | 0.01% | DBT |
| 381 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 382 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 383 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 384 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | -59 | $6K | 0.00% | DIR |
| 385 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 386 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 387 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 388 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 389 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 390 | Eurex Deutschland | 000000000 | Apr 2024 | 225 | $4K | 0.00% | DIR |
| 391 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 392 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 393 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 394 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 395 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 396 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 397 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 398 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 399 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 400 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 401 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 402 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 403 | Citibank NA | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 404 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 405 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $965 | 0.00% | DFE |
| 406 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $858 | 0.00% | DFE |
| 407 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $556 | 0.00% | DFE |
| 408 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $492 | 0.00% | DFE |
| 409 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $463 | 0.00% | DFE |
| 410 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $460 | 0.00% | DFE |
| 411 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $454 | 0.00% | DFE |
| 412 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $441 | 0.00% | DFE |
| 413 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $425 | 0.00% | DFE |
| 414 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $418 | 0.00% | DFE |
| 415 | Citibank NA | 000000000 | Apr 2024 | 1 | $392 | 0.00% | DFE |
| 416 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $390 | 0.00% | DFE |
| 417 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $248 | 0.00% | DFE |
| 418 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $248 | 0.00% | DFE |
| 419 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $190 | 0.00% | DFE |
| 420 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $125 | 0.00% | DFE |
| 421 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $118 | 0.00% | DFE |
| 422 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-20 | -0.00% | DFE |
| 423 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-34 | -0.00% | DFE |
| 424 | Chicago Board of Trade | 000000000 | Apr 2024 | -24 | $-42 | -0.00% | DIR |
| 425 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-152 | -0.00% | DFE |
| 426 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-214 | -0.00% | DFE |
| 427 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-250 | -0.00% | DFE |
| 428 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-261 | -0.00% | DFE |
| 429 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-262 | -0.00% | DFE |
| 430 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-292 | -0.00% | DFE |
| 431 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-313 | -0.00% | DFE |
| 432 | Eurex Deutschland | 000000000 | Apr 2024 | -23 | $-322 | -0.00% | DIR |
| 433 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-337 | -0.00% | DFE |
| 434 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-338 | -0.00% | DFE |
| 435 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-492 | -0.00% | DFE |
| 436 | Eurex Deutschland | 000000000 | Apr 2024 | -5 | $-658 | -0.00% | DIR |
| 437 | Citibank NA | 000000000 | Apr 2024 | 1 | $-747 | -0.00% | DFE |
| 438 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-815 | -0.00% | DFE |
| 439 | Eurex Deutschland | 000000000 | Apr 2024 | 31 | $-1140 | -0.00% | DIR |
| 440 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1371 | -0.00% | DFE |
| 441 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-1490 | -0.00% | DFE |
| 442 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2630 | -0.00% | DFE |
| 443 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-2843 | -0.00% | DFE |
| 444 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $-2878 | -0.00% | DFE |
| 445 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-3267 | -0.00% | DFE |
| 446 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-3291 | -0.00% | DFE |
| 447 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-3698 | -0.00% | DFE |
| 448 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-4265 | -0.00% | DFE |
| 449 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $-5375 | -0.00% | DFE |
| 450 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $-5620 | -0.00% | DFE |
| 451 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-5777 | -0.00% | DFE |
| 452 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6007 | -0.00% | DFE |
| 453 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6053 | -0.00% | DFE |
| 454 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-6490 | -0.00% | DFE |
| 455 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-7950 | -0.00% | DFE |
| 456 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-8528 | -0.01% | DFE |
| 457 | Citibank NA | 000000000 | Apr 2024 | 1 | $-9089 | -0.01% | DFE |
| 458 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-10275 | -0.01% | DFE |
| 459 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-10642 | -0.01% | DFE |
| 460 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-14674 | -0.01% | DFE |
| 461 | ASX Clear (Futures) | 000000000 | Apr 2024 | 22 | $-17289 | -0.01% | DIR |
| 462 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-19958 | -0.01% | DFE |
| 463 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 59 | $-19996 | -0.01% | DIR |
| 464 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 12 | $-20552 | -0.01% | DIR |
| 465 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-20812 | -0.01% | DFE |
| 466 | Osaka Exchange | 000000000 | Apr 2024 | 2 | $-23657 | -0.01% | DIR |
| 467 | Citibank NA | 000000000 | Apr 2024 | 1 | $-24351 | -0.01% | DFE |
| 468 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-25869 | -0.02% | DFE |
| 469 | Chicago Board of Trade | 000000000 | Apr 2024 | 66 | $-32479 | -0.02% | DIR |
| 470 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-34938 | -0.02% | DFE |
| 471 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-39191 | -0.02% | DFE |
| 472 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-73406 | -0.04% | DFE |
| 473 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-86937 | -0.05% | DFE |
| 474 | Chicago Board of Trade | 000000000 | Apr 2024 | 64 | $-114116 | -0.07% | DIR |
| 475 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-160764 | -0.10% | DFE |