PACE Global Fixed Income Investments
PACE SELECT ADVISORS TRUST
+383
New
383
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 39,200,000 | $5.6M | 3.08% | DBT |
| 2 | EUROPEAN UNION | 000000000 | Apr 2024 | 5,410,000 | $5.3M | 2.95% | DBT |
| 3 | Spain Government Bonds | 000000000 | Apr 2024 | 4,200,000 | $4.6M | 2.52% | DBT |
| 4 | KOREA TREASURY BOND | 000000000 | Apr 2024 | 5,964,350,000 | $4.3M | 2.37% | DBT |
| 5 | MEX BONOS DESARR FIX RT | 000000000 | Apr 2024 | 77,000,000 | $4.0M | 2.19% | DBT |
| 6 | Fannie Mae | 3140XGR68 | Apr 2024 | 4,481,790 | $3.9M | 2.15% | ABS-MBS |
| 7 | State Street Global Advisors | 857492706 | Apr 2024 | 3,508,127 | $3.5M | 1.93% | STIV |
| 8 | United States Treasury | 91282CHP9 | Apr 2024 | 3,473,372 | $3.2M | 1.78% | DBT |
| 9 | Freddie Mac | 3132DWH30 | Apr 2024 | 3,199,995 | $3.2M | 1.75% | ABS-MBS |
| 10 | BANK OF MONTREAL | 000000000 | Apr 2024 | 3,100,000 | $3.0M | 1.66% | DBT |
| 11 | WESTPAC BANKING CORP | 000000000 | Apr 2024 | 2,950,000 | $2.9M | 1.62% | DBT |
| 12 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 2,950,000 | $2.9M | 1.61% | DBT |
| 13 | Fannie Mae | 3140XB4P2 | Apr 2024 | 3,560,875 | $2.9M | 1.57% | ABS-MBS |
| 14 | Fannie Mae | 3140XHC54 | Apr 2024 | 3,064,389 | $2.8M | 1.54% | ABS-MBS |
| 15 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 18,000,000 | $2.5M | 1.39% | DBT |
| 16 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 2,800,000 | $2.5M | 1.35% | DBT |
| 17 | ONTARIO (PROVINCE OF) | 68333ZAY3 | Apr 2024 | 3,430,000 | $2.3M | 1.29% | DBT |
| 18 | PROVINCE OF QUEBEC | 74814ZFS7 | Apr 2024 | 3,360,000 | $2.3M | 1.25% | DBT |
| 19 | Freddie Mac | 3132DWG98 | Apr 2024 | 2,335,116 | $2.3M | 1.25% | ABS-MBS |
| 20 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 326,250,000 | $2.0M | 1.12% | DBT |
| 21 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 13,770,000 | $2.0M | 1.08% | DBT |
| 22 | CHINA DEVELOPMENT BANK | 000000000 | Apr 2024 | 13,210,000 | $1.9M | 1.05% | DBT |
| 23 | Japan Government Thirty Year Bonds | 000000000 | Apr 2024 | 371,150,000 | $1.9M | 1.05% | DBT |
| 24 | Fannie Mae | 3140XGT74 | Apr 2024 | 2,006,358 | $1.8M | 0.97% | ABS-MBS |
| 25 | Fannie Mae | 31418EW55 | Apr 2024 | 1,739,168 | $1.8M | 0.97% | ABS-MBS |
| 26 | U.K. Gilts | 000000000 | Apr 2024 | 1,600,000 | $1.7M | 0.92% | DBT |
| 27 | Freddie Mac | 3132DVL52 | Apr 2024 | 2,036,412 | $1.6M | 0.91% | ABS-MBS |
| 28 | Fannie Mae | 3140QMMS0 | Apr 2024 | 1,940,133 | $1.6M | 0.89% | ABS-MBS |
| 29 | Fannie Mae | 3140XECK8 | Apr 2024 | 1,858,171 | $1.6M | 0.86% | ABS-MBS |
| 30 | Spain Government Bonds | 000000000 | Apr 2024 | 1,400,000 | $1.5M | 0.82% | DBT |
| 31 | Japan Government Twenty Year Bonds | 000000000 | Apr 2024 | 224,900,000 | $1.4M | 0.76% | DBT |
| 32 | BUONI POLIENNALI DEL TES | 000000000 | Apr 2024 | 1,300,000 | $1.4M | 0.76% | DBT |
| 33 | Fannie Mae | 3136BKYQ9 | Apr 2024 | 1,604,946 | $1.4M | 0.75% | ABS-MBS |
| 34 | Fannie Mae | 3140XJHA4 | Apr 2024 | 1,612,799 | $1.4M | 0.75% | ABS-MBS |
| 35 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 214,350,000 | $1.3M | 0.73% | DBT |
| 36 | State Street Global Advisors | 857509301 | Apr 2024 | 1,301,145 | $1.3M | 0.72% | STIV |
| 37 | U.K. Gilts | 000000000 | Apr 2024 | 1,105,000 | $1.2M | 0.68% | DBT |
| 38 | Japan Government Ten Year Bonds | 000000000 | Apr 2024 | 199,400,000 | $1.2M | 0.68% | DBT |
| 39 | Freddie Mac | 3132DVMK8 | Apr 2024 | 1,180,998 | $1.2M | 0.64% | ABS-MBS |
| 40 | WESTPAC SEC NZ/LONDON | 000000000 | Apr 2024 | 1,039,000 | $1.1M | 0.62% | DBT |
| 41 | TORONTO-DOMINION BANK | 000000000 | Apr 2024 | 1,000,000 | $1.1M | 0.60% | DBT |
| 42 | Fannie Mae | 3140FXJH6 | Apr 2024 | 1,263,095 | $1.1M | 0.60% | ABS-MBS |
| 43 | AVOLON HOLDINGS FNDG LTD | 05401AAU5 | Apr 2024 | 1,100,000 | $1.1M | 0.60% | DBT |
| 44 | AVOLON HOLDINGS FNDG LTD | 05401AAL5 | Apr 2024 | 1,105,000 | $1.1M | 0.58% | DBT |
| 45 | CHINA GOVERNMENT BOND | 000000000 | Apr 2024 | 6,000,000 | $946K | 0.52% | DBT |
| 46 | STATE OF ISRAEL | 46514BRL3 | Apr 2024 | 967,000 | $917K | 0.51% | DBT |
| 47 | Freddie Mac | 3132DVMC6 | Apr 2024 | 1,088,640 | $915K | 0.50% | ABS-MBS |
| 48 | BANK OF AMERICA CORP | 06051GLS6 | Apr 2024 | 905,000 | $910K | 0.50% | DBT |
| 49 | Freddie Mac | 3132DWHU0 | Apr 2024 | 909,730 | $902K | 0.50% | ABS-MBS |
| 50 | Freddie Mac | 3132DWF57 | Apr 2024 | 944,436 | $897K | 0.49% | ABS-MBS |
| 51 | Fannie Mae | 3140XGCW7 | Apr 2024 | 1,071,276 | $896K | 0.49% | ABS-MBS |
| 52 | Government National Mortgage Association | 21H060655 | Apr 2024 | 880,000 | $882K | 0.49% | ABS-MBS |
| 53 | GOVT OF BERMUDA | 085209AF1 | Apr 2024 | 910,000 | $870K | 0.48% | DBT |
| 54 | BPCE SA | 05571AAR6 | Apr 2024 | 830,000 | $854K | 0.47% | DBT |
| 55 | COMMERZBANK AG | 000000000 | Apr 2024 | 800,000 | $843K | 0.46% | DBT |
| 56 | CAISSE D'AMORT DETTE SOC | 000000000 | Apr 2024 | 900,000 | $841K | 0.46% | DBT |
| 57 | STANDARD CHARTERED PLC | 853254CW8 | Apr 2024 | 819,000 | $837K | 0.46% | DBT |
| 58 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 800,000 | $834K | 0.46% | DBT |
| 59 | Province of Quebec | 74814ZEF6 | Apr 2024 | 1,100,000 | $825K | 0.45% | DBT |
| 60 | SANTANDER UK GROUP HLDGS | 80281LAS4 | Apr 2024 | 814,000 | $823K | 0.45% | DBT |
| 61 | BPCE SA | 05583JAN2 | Apr 2024 | 820,000 | $818K | 0.45% | DBT |
| 62 | NATWEST GROUP PLC | 639057AG3 | Apr 2024 | 775,000 | $793K | 0.44% | DBT |
| 63 | INDONESIA GOVERNMENT | 000000000 | Apr 2024 | 13,345,000,000 | $785K | 0.43% | DBT |
| 64 | DANSKE BANK A/S | 23636AAZ4 | Apr 2024 | 830,000 | $782K | 0.43% | DBT |
| 65 | Netflix, Inc. | 000000000 | Apr 2024 | 700,000 | $777K | 0.43% | DBT |
| 66 | SILVERSTONE MASTER ISSUER | 000000000 | Apr 2024 | 600,000 | $748K | 0.41% | ABS-MBS |
| 67 | FORD MOTOR CREDIT CO LLC | 000000000 | Apr 2024 | 677,000 | $737K | 0.41% | DBT |
| 68 | BANQUE OUEST AFRICAINE D | 000000000 | Apr 2024 | 850,000 | $721K | 0.40% | DBT |
| 69 | CREDIT AGRICOLE SA | 22535WAJ6 | Apr 2024 | 705,000 | $718K | 0.40% | DBT |
| 70 | French Republic Government Bonds OAT | 000000000 | Apr 2024 | 700,000 | $653K | 0.36% | DBT |
| 71 | MORGAN STANLEY | 61747YFF7 | Apr 2024 | 655,000 | $651K | 0.36% | DBT |
| 72 | BPCE SA | 000000000 | Apr 2024 | 600,000 | $649K | 0.36% | DBT |
| 73 | Fannie Mae | 3140XHXF9 | Apr 2024 | 811,160 | $649K | 0.36% | ABS-MBS |
| 74 | Fannie Mae | 3140QNS29 | Apr 2024 | 770,065 | $642K | 0.35% | ABS-MBS |
| 75 | Brazil Government International Bonds | 105756CC2 | Apr 2024 | 725,000 | $636K | 0.35% | DBT |
| 76 | Hydro-Quebec | 44889ZCM6 | Apr 2024 | 750,000 | $632K | 0.35% | DBT |
| 77 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Apr 2024 | 665,000 | $631K | 0.35% | DBT |
| 78 | Dominican Republic International Bonds | 000000000 | Apr 2024 | 720,000 | $630K | 0.35% | DBT |
| 79 | BNP PARIBAS | 05565AM34 | Apr 2024 | 625,000 | $630K | 0.35% | DBT |
| 80 | Heathrow Funding Ltd | 000000000 | Apr 2024 | 478,000 | $613K | 0.34% | DBT |
| 81 | Fannie Mae | 3140XFPX3 | Apr 2024 | 734,683 | $592K | 0.33% | ABS-MBS |
| 82 | PRUDENTIAL FINANCIAL INC | 744320BP6 | Apr 2024 | 580,000 | $571K | 0.32% | DBT |
| 83 | Credit Acceptance Auto Loan Trust | 22537GAA8 | Apr 2024 | 571,000 | $568K | 0.31% | ABS-O |
| 84 | CITIGROUP INC | 172967PF2 | Apr 2024 | 580,000 | $567K | 0.31% | DBT |
| 85 | HSBC HOLDINGS PLC | 404280CX5 | Apr 2024 | 610,000 | $558K | 0.31% | DBT |
| 86 | NATWEST GROUP PLC | 780097BQ3 | Apr 2024 | 570,000 | $554K | 0.31% | DBT |
| 87 | ING GROEP NV | 456837AR4 | Apr 2024 | 580,000 | $547K | 0.30% | DBT |
| 88 | SOCIETE GENERALE | 83368RBR2 | Apr 2024 | 540,000 | $547K | 0.30% | DBT |
| 89 | Bahrain Government International Bonds | 000000000 | Apr 2024 | 545,000 | $542K | 0.30% | DBT |
| 90 | NATWEST GROUP PLC | 000000000 | Apr 2024 | 505,000 | $542K | 0.30% | DBT |
| 91 | UNITED MEXICAN STATES | 000000000 | Apr 2024 | 496,000 | $528K | 0.29% | DBT |
| 92 | ENBRIDGE INC | 29250NBN4 | Apr 2024 | 530,000 | $520K | 0.29% | DBT |
| 93 | Chicago Board of Trade | 000000000 | Apr 2024 | -144 | $515K | 0.28% | DIR |
| 94 | AIB GROUP PLC | 000000000 | Apr 2024 | 500,000 | $508K | 0.28% | DBT |
| 95 | Hungary Government International Bonds | 000000000 | Apr 2024 | 500,000 | $504K | 0.28% | DBT |
| 96 | BANCO BILBAO VIZCAYA ARG | 05946KAM3 | Apr 2024 | 475,000 | $499K | 0.28% | DBT |
| 97 | BP CAPITAL MARKETS PLC | 05565QDW5 | Apr 2024 | 470,000 | $474K | 0.26% | DBT |
| 98 | STATE OF ISRAEL | 46514BRN9 | Apr 2024 | 480,000 | $470K | 0.26% | DBT |
| 99 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 460,000 | $460K | 0.25% | DBT |
| 100 | Heathrow Funding Ltd | 000000000 | Apr 2024 | 350,000 | $460K | 0.25% | DBT |
| 101 | HSBC Holdings PLC | 404280BP3 | Apr 2024 | 480,000 | $458K | 0.25% | DBT |
| 102 | ENERGY TRANSFER LP | 29273VAX8 | Apr 2024 | 440,000 | $453K | 0.25% | DBT |
| 103 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 450,000 | $443K | 0.24% | DBT |
| 104 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $442K | 0.24% | DBT |
| 105 | UNICREDIT SPA | 000000000 | Apr 2024 | 400,000 | $440K | 0.24% | DBT |
| 106 | GM Financial Automobile Leasing Trust | 36269FAD8 | Apr 2024 | 438,000 | $435K | 0.24% | ABS-O |
| 107 | HSBC HOLDINGS PLC | 404280ED7 | Apr 2024 | 440,000 | $434K | 0.24% | DBT |
| 108 | COMCAST CORP | 20030NEB3 | Apr 2024 | 430,000 | $432K | 0.24% | DBT |
| 109 | Citigroup Commercial Mortgage Trust | 29425AAG8 | Apr 2024 | 470,000 | $429K | 0.24% | ABS-MBS |
| 110 | Citigroup Inc | 172967ME8 | Apr 2024 | 460,000 | $426K | 0.23% | DBT |
| 111 | AES CORP/THE | 00130HCE3 | Apr 2024 | 460,000 | $426K | 0.23% | DBT |
| 112 | United States Treasury | 912810TW8 | Apr 2024 | 430,000 | $422K | 0.23% | DBT |
| 113 | COMMERZBANK AG | 000000000 | Apr 2024 | 400,000 | $419K | 0.23% | DBT |
| 114 | BANCO SANTANDER SA | 05971KAP4 | Apr 2024 | 400,000 | $419K | 0.23% | DBT |
| 115 | CAIXABANK SA | 000000000 | Apr 2024 | 400,000 | $416K | 0.23% | DBT |
| 116 | BANCO SANTANDER SA | 05964HAY1 | Apr 2024 | 400,000 | $415K | 0.23% | DBT |
| 117 | CHENIERE ENERGY PARTNERS | 16411QAG6 | Apr 2024 | 440,000 | $412K | 0.23% | DBT |
| 118 | U.K. Gilts | 000000000 | Apr 2024 | 700,000 | $410K | 0.23% | DBT |
| 119 | INTESA SANPAOLO SPA | 46115HBZ9 | Apr 2024 | 405,000 | $408K | 0.22% | DBT |
| 120 | CAIXABANK SA | 12803RAG9 | Apr 2024 | 415,000 | $408K | 0.22% | DBT |
| 121 | MORGAN STANLEY | 61747YFQ3 | Apr 2024 | 405,000 | $405K | 0.22% | DBT |
| 122 | ENERGY TRANSFER LP | 29273VAP5 | Apr 2024 | 402,000 | $402K | 0.22% | DBT |
| 123 | CENCORA INC | 03073EAU9 | Apr 2024 | 410,000 | $396K | 0.22% | DBT |
| 124 | BROADCOM INC | 11135FBK6 | Apr 2024 | 460,000 | $386K | 0.21% | DBT |
| 125 | Danske Bank AS | 000000000 | Apr 2024 | 350,000 | $386K | 0.21% | DBT |
| 126 | Eversholt Funding PLC | 000000000 | Apr 2024 | 301,000 | $380K | 0.21% | DBT |
| 127 | UBS Commercial Mortgage Trust | 90276XAZ8 | Apr 2024 | 440,000 | $376K | 0.21% | ABS-MBS |
| 128 | ENEL FINANCE INTL NV | 29278GAX6 | Apr 2024 | 400,000 | $376K | 0.21% | DBT |
| 129 | AVOLON HOLDINGS FNDG LTD | 05401AAH4 | Apr 2024 | 385,000 | $373K | 0.21% | DBT |
| 130 | MORGAN STANLEY | 61747YFP5 | Apr 2024 | 370,000 | $370K | 0.20% | DBT |
| 131 | TOTALENERGIES SE | 000000000 | Apr 2024 | 400,000 | $369K | 0.20% | DBT |
| 132 | BRASKEM NETHERLANDS | 10554TAD7 | Apr 2024 | 429,000 | $362K | 0.20% | DBT |
| 133 | ITC HOLDINGS CORP | 465685AS4 | Apr 2024 | 370,000 | $359K | 0.20% | DBT |
| 134 | VONOVIA SE | 000000000 | Apr 2024 | 400,000 | $350K | 0.19% | DBT |
| 135 | GOLDMAN SACHS GROUP INC | 38141GA87 | Apr 2024 | 345,000 | $346K | 0.19% | DBT |
| 136 | VOLKSWAGEN INTL FIN NV | 000000000 | Apr 2024 | 300,000 | $344K | 0.19% | DBT |
| 137 | INTESA SANPAOLO SPA | 000000000 | Apr 2024 | 300,000 | $342K | 0.19% | DBT |
| 138 | BANK OF IRELAND GROUP | 000000000 | Apr 2024 | 300,000 | $336K | 0.19% | DBT |
| 139 | NXP BV/NXP FDG/NXP USA | 62954HBA5 | Apr 2024 | 410,000 | $334K | 0.18% | DBT |
| 140 | Toyota Lease Owner Trust | 89238GAD3 | Apr 2024 | 331,000 | $329K | 0.18% | ABS-O |
| 141 | AERCAP IRELAND CAP/GLOBA | 00774MAV7 | Apr 2024 | 350,000 | $323K | 0.18% | DBT |
| 142 | CHARTER COMM OPT LLC/CAP | 161175BZ6 | Apr 2024 | 505,000 | $323K | 0.18% | DBT |
| 143 | RELX Finance BV | 000000000 | Apr 2024 | 300,000 | $323K | 0.18% | DBT |
| 144 | CHENIERE ENERGY PARTNERS | 16411QAN1 | Apr 2024 | 385,000 | $322K | 0.18% | DBT |
| 145 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 325,000 | $320K | 0.18% | DBT |
| 146 | SANTOS FINANCE LTD | 803014AB5 | Apr 2024 | 310,000 | $319K | 0.18% | DBT |
| 147 | STANDARD CHARTERED PLC | 853254CG3 | Apr 2024 | 343,000 | $315K | 0.17% | DBT |
| 148 | UBS Commercial Mortgage Trust | 12508GAZ9 | Apr 2024 | 360,000 | $313K | 0.17% | ABS-MBS |
| 149 | BANK OF IRELAND GROUP | 06279JAC3 | Apr 2024 | 310,000 | $311K | 0.17% | DBT |
| 150 | UniCredit SpA | 000000000 | Apr 2024 | 350,000 | $306K | 0.17% | DBT |
| 151 | VERIZON COMMUNICATIONS | 92343VFR0 | Apr 2024 | 380,000 | $300K | 0.17% | DBT |
| 152 | HUNGARY | 445545AU0 | Apr 2024 | 321,000 | $300K | 0.17% | DBT |
| 153 | KINGDOM OF MOROCCO | 617726AK0 | Apr 2024 | 340,000 | $298K | 0.16% | DBT |
| 154 | BAXTER INTERNATIONAL INC | 071813CS6 | Apr 2024 | 370,000 | $296K | 0.16% | DBT |
| 155 | KLA CORP | 482480AL4 | Apr 2024 | 310,000 | $296K | 0.16% | DBT |
| 156 | HUNGARY | 445545AR7 | Apr 2024 | 291,000 | $293K | 0.16% | DBT |
| 157 | T-MOBILE USA INC | 87264ABV6 | Apr 2024 | 320,000 | $290K | 0.16% | DBT |
| 158 | Santander Hipotecario | 000000000 | Apr 2024 | 270,834 | $284K | 0.16% | ABS-MBS |
| 159 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Apr 2024 | 355,000 | $284K | 0.16% | DBT |
| 160 | CSAIL Commercial Mortgage Trust | 12636MAL2 | Apr 2024 | 320,000 | $282K | 0.16% | ABS-MBS |
| 161 | DUKE ENERGY CORP | 26441CCC7 | Apr 2024 | 290,000 | $282K | 0.16% | DBT |
| 162 | ABBVIE INC | 00287YDW6 | Apr 2024 | 290,000 | $281K | 0.15% | DBT |
| 163 | GS Mortgage Securities Trust | 36253PAJ1 | Apr 2024 | 350,000 | $280K | 0.15% | ABS-MBS |
| 164 | SEMPRA | 816851BM0 | Apr 2024 | 300,000 | $271K | 0.15% | DBT |
| 165 | HEATHROW FUNDING LTD | 000000000 | Apr 2024 | 300,000 | $270K | 0.15% | DBT |
| 166 | JERSEY CENTRAL PWR & LT | 476556DD4 | Apr 2024 | 330,000 | $268K | 0.15% | DBT |
| 167 | FORD MOTOR CREDIT CO LLC | 345397E58 | Apr 2024 | 270,000 | $265K | 0.15% | DBT |
| 168 | BPCE SA | 05571AAS4 | Apr 2024 | 250,000 | $263K | 0.14% | DBT |
| 169 | PACIFIC GAS & ELECTRIC | 694308KR7 | Apr 2024 | 265,000 | $259K | 0.14% | DBT |
| 170 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Apr 2024 | 300,000 | $258K | 0.14% | DBT |
| 171 | ENBRIDGE INC | 29250NCB9 | Apr 2024 | 260,000 | $257K | 0.14% | DBT |
| 172 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Apr 2024 | 280,000 | $256K | 0.14% | DBT |
| 173 | PACIFIC GAS & ELECTRIC | 694308KP1 | Apr 2024 | 240,000 | $254K | 0.14% | DBT |
| 174 | BANK OF AMERICA CORP | 06051GKD0 | Apr 2024 | 311,000 | $251K | 0.14% | DBT |
| 175 | ENLINK MIDSTREAM LLC | 29336TAD2 | Apr 2024 | 245,000 | $248K | 0.14% | DBT |
| 176 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Apr 2024 | 255,000 | $244K | 0.13% | DBT |
| 177 | HOLCIM FINANCE LUX SA | 000000000 | Apr 2024 | 300,000 | $244K | 0.13% | DBT |
| 178 | MORGAN STANLEY | 61747YFG5 | Apr 2024 | 250,000 | $243K | 0.13% | DBT |
| 179 | LLOYDS BANKING GROUP PLC | 539439AY5 | Apr 2024 | 240,000 | $240K | 0.13% | DBT |
| 180 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 230,000 | $238K | 0.13% | DBT |
| 181 | CAIXABANK SA | 12803RAC8 | Apr 2024 | 230,000 | $238K | 0.13% | DBT |
| 182 | COLUMBIA PIPELINES OPCO | 19828TAB2 | Apr 2024 | 230,000 | $231K | 0.13% | DBT |
| 183 | Gemgarto | 000000000 | Apr 2024 | 184,351 | $230K | 0.13% | ABS-MBS |
| 184 | DANSKE BANK A/S | 23636ABH3 | Apr 2024 | 230,000 | $227K | 0.13% | DBT |
| 185 | KBC GROUP NV | 000000000 | Apr 2024 | 200,000 | $226K | 0.12% | DBT |
| 186 | ENERGY TRANSFER LP | 29273VAQ3 | Apr 2024 | 225,000 | $223K | 0.12% | DBT |
| 187 | UniCredit SpA | 000000000 | Apr 2024 | 200,000 | $219K | 0.12% | DBT |
| 188 | GENERAL ELECTRIC CO | 000000000 | Apr 2024 | 200,000 | $218K | 0.12% | DBT |
| 189 | Tesla Auto Lease Trust | 88166VAD8 | Apr 2024 | 219,000 | $218K | 0.12% | ABS-O |
| 190 | UNITED MEXICAN STATES | 91087BAZ3 | Apr 2024 | 226,000 | $217K | 0.12% | DBT |
| 191 | DTE ENERGY CO | 233331BL0 | Apr 2024 | 218,000 | $217K | 0.12% | DBT |
| 192 | BOEING CO | 097023DM4 | Apr 2024 | 215,000 | $216K | 0.12% | DBT |
| 193 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Apr 2024 | 210,000 | $210K | 0.12% | DBT |
| 194 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Apr 2024 | 215,000 | $210K | 0.12% | DBT |
| 195 | ELECTRICITE DE FRANCE SA | 28504DAD5 | Apr 2024 | 200,000 | $210K | 0.12% | DBT |
| 196 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Apr 2024 | 250,000 | $209K | 0.12% | DBT |
| 197 | Onslow Bay Financial LLC | 670855AA3 | Apr 2024 | 207,722 | $207K | 0.11% | ABS-MBS |
| 198 | BNP PARIBAS | 09659W2W3 | Apr 2024 | 210,000 | $206K | 0.11% | DBT |
| 199 | AKER BP ASA | 00973RAM5 | Apr 2024 | 205,000 | $205K | 0.11% | DBT |
| 200 | AKER BP ASA | 00973RAL7 | Apr 2024 | 205,000 | $204K | 0.11% | DBT |
| 201 | SEGRO CAPITAL SARL | 000000000 | Apr 2024 | 200,000 | $203K | 0.11% | DBT |
| 202 | INTESA SANPAOLO SPA | 46115HBU0 | Apr 2024 | 200,000 | $202K | 0.11% | DBT |
| 203 | PERUSAHAAN LISTRIK NEGAR | 71568QAE7 | Apr 2024 | 202,000 | $199K | 0.11% | DBT |
| 204 | STANDARD CHARTERED PLC | 853254CM0 | Apr 2024 | 200,000 | $198K | 0.11% | DBT |
| 205 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Apr 2024 | 209,000 | $197K | 0.11% | DBT |
| 206 | BNP PARIBAS | 09659W2X1 | Apr 2024 | 200,000 | $195K | 0.11% | DBT |
| 207 | STANDARD CHARTERED PLC | 000000000 | Apr 2024 | 200,000 | $195K | 0.11% | DBT |
| 208 | ROCHE HOLDINGS INC | 771196CL4 | Apr 2024 | 200,000 | $194K | 0.11% | DBT |
| 209 | ELECTRICITE DE FRANCE SA | 000000000 | Apr 2024 | 200,000 | $193K | 0.11% | DBT |
| 210 | WPC EUROBOND BV | 000000000 | Apr 2024 | 200,000 | $190K | 0.10% | DBT |
| 211 | DEUTSCHE BANK NY | 251526CU1 | Apr 2024 | 185,000 | $190K | 0.10% | DBT |
| 212 | ABBVIE INC | 00287YDX4 | Apr 2024 | 195,000 | $188K | 0.10% | DBT |
| 213 | FIRSTENERGY TRANSMISSION | 33767BAD1 | Apr 2024 | 210,000 | $188K | 0.10% | DBT |
| 214 | BANQUE OUEST AFRICAINE D | 000000000 | Apr 2024 | 227,000 | $187K | 0.10% | DBT |
| 215 | NXP BV/NXP FDG/NXP USA | 62954HAV0 | Apr 2024 | 196,000 | $185K | 0.10% | DBT |
| 216 | VOLKSWAGEN LEASING GMBH | 000000000 | Apr 2024 | 200,000 | $181K | 0.10% | DBT |
| 217 | ENEL FINANCE INTL NV | 29278GAY4 | Apr 2024 | 200,000 | $178K | 0.10% | DBT |
| 218 | NXP BV/NXP FDG/NXP USA | 62954HAY4 | Apr 2024 | 200,000 | $178K | 0.10% | DBT |
| 219 | CONSTELLATION EN GEN LLC | 30161MAG8 | Apr 2024 | 175,000 | $176K | 0.10% | DBT |
| 220 | BAT Capital Corp | 05526DBF1 | Apr 2024 | 235,000 | $176K | 0.10% | DBT |
| 221 | COMCAST CORP | 20030NDU2 | Apr 2024 | 300,000 | $175K | 0.10% | DBT |
| 222 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Apr 2024 | 175,000 | $175K | 0.10% | DBT |
| 223 | SOUTHERN CO GAS CAPITAL | 8426EPAD0 | Apr 2024 | 220,000 | $175K | 0.10% | DBT |
| 224 | TAKE-TWO INTERACTIVE SOF | 874054AK5 | Apr 2024 | 175,000 | $171K | 0.09% | DBT |
| 225 | VIRGINIA ELEC & POWER CO | 927804GP3 | Apr 2024 | 180,000 | $171K | 0.09% | DBT |
| 226 | CITIGROUP INC | 172967MY4 | Apr 2024 | 210,000 | $171K | 0.09% | DBT |
| 227 | MORGAN STANLEY | 61747YFR1 | Apr 2024 | 170,000 | $170K | 0.09% | DBT |
| 228 | ABBVIE INC | 00287YDT3 | Apr 2024 | 165,000 | $162K | 0.09% | DBT |
| 229 | BRITISH COLUMBIA PROV OF | 11070TAG3 | Apr 2024 | 300,000 | $158K | 0.09% | DBT |
| 230 | PROLOGIS EURO FINANCE | 000000000 | Apr 2024 | 200,000 | $157K | 0.09% | DBT |
| 231 | SAN DIEGO G & E | 797440CD4 | Apr 2024 | 170,000 | $157K | 0.09% | DBT |
| 232 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | Apr 2024 | 155,000 | $156K | 0.09% | DBT |
| 233 | ABBVIE INC | 00287YDU0 | Apr 2024 | 160,000 | $156K | 0.09% | DBT |
| 234 | ENERGY TRANSFER LP | 29273VAY6 | Apr 2024 | 160,000 | $156K | 0.09% | DBT |
| 235 | PACIFIC GAS & ELECTRIC | 694308KH9 | Apr 2024 | 143,000 | $147K | 0.08% | DBT |
| 236 | RWE FINANCE US LLC | 749983AA0 | Apr 2024 | 150,000 | $147K | 0.08% | DBT |
| 237 | HCA INC | 404119CL1 | Apr 2024 | 185,000 | $145K | 0.08% | DBT |
| 238 | NGG FINANCE PLC | 000000000 | Apr 2024 | 143,000 | $139K | 0.08% | DBT |
| 239 | KEYCORP | 49326EEP4 | Apr 2024 | 141,000 | $139K | 0.08% | DBT |
| 240 | CF Industries Inc | 12527GAD5 | Apr 2024 | 159,000 | $136K | 0.08% | DBT |
| 241 | ENTERGY ARKANSAS LLC | 29366MAD0 | Apr 2024 | 140,000 | $136K | 0.07% | DBT |
| 242 | CHARTER COMM OPT LLC/CAP | 161175CK8 | Apr 2024 | 180,000 | $135K | 0.07% | DBT |
| 243 | CONOCOPHILLIPS COMPANY | 20826FBF2 | Apr 2024 | 137,000 | $133K | 0.07% | DBT |
| 244 | GATWICK FUNDING LIMITED | 000000000 | Apr 2024 | 100,000 | $126K | 0.07% | DBT |
| 245 | CONOCOPHILLIPS COMPANY | 20826FBG0 | Apr 2024 | 130,000 | $126K | 0.07% | DBT |
| 246 | BERRY GLOBAL INC | 08576PAP6 | Apr 2024 | 130,000 | $126K | 0.07% | DBT |
| 247 | AERCAP IRELAND CAP/GLOBA | 00774MAX3 | Apr 2024 | 150,000 | $125K | 0.07% | DBT |
| 248 | JBS USA HOLD/FOOD/LUX CO | 47214BAB4 | Apr 2024 | 120,000 | $123K | 0.07% | DBT |
| 249 | HCA INC | 404119CB3 | Apr 2024 | 190,000 | $123K | 0.07% | DBT |
| 250 | CONSTELLATION EN GEN LLC | 210385AF7 | Apr 2024 | 130,000 | $122K | 0.07% | DBT |
| 251 | BOEING CO | 097023DN2 | Apr 2024 | 120,000 | $120K | 0.07% | DBT |
| 252 | Eurex Deutschland | 000000000 | Apr 2024 | -192 | $118K | 0.07% | DIR |
| 253 | CHENIERE ENERGY INC | 16411RAL3 | Apr 2024 | 120,000 | $117K | 0.06% | DBT |
| 254 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Apr 2024 | 120,000 | $117K | 0.06% | DBT |
| 255 | REALTY INCOME CORP | 000000000 | Apr 2024 | 100,000 | $113K | 0.06% | DBT |
| 256 | Vonovia SE | 000000000 | Apr 2024 | 100,000 | $110K | 0.06% | DBT |
| 257 | PFIZER INVESTMENT ENTER | 716973AH5 | Apr 2024 | 120,000 | $110K | 0.06% | DBT |
| 258 | GOLDMAN SACHS GROUP INC | 38141GA95 | Apr 2024 | 110,000 | $110K | 0.06% | DBT |
| 259 | MARVELL TECHNOLOGY INC | 573874AQ7 | Apr 2024 | 109,000 | $110K | 0.06% | DBT |
| 260 | Amgen Inc | 031162CF5 | Apr 2024 | 130,000 | $108K | 0.06% | DBT |
| 261 | Oracle Corp | 68389XBX2 | Apr 2024 | 160,000 | $108K | 0.06% | DBT |
| 262 | WELLS FARGO & COMPANY | 95000U3F8 | Apr 2024 | 106,000 | $103K | 0.06% | DBT |
| 263 | HCA INC | 404119CA5 | Apr 2024 | 117,000 | $103K | 0.06% | DBT |
| 264 | Chicago Board of Trade | 000000000 | Apr 2024 | -30 | $102K | 0.06% | DIR |
| 265 | SOUTHERN CO GAS CAPITAL | 8426EPAG3 | Apr 2024 | 100,000 | $100K | 0.06% | DBT |
| 266 | COOPERATIEVE RABOBANK UA | 000000000 | Apr 2024 | 100,000 | $98K | 0.05% | DBT |
| 267 | BPCE SA | 000000000 | Apr 2024 | 100,000 | $97K | 0.05% | DBT |
| 268 | PFIZER INVESTMENT ENTER | 716973AG7 | Apr 2024 | 100,000 | $93K | 0.05% | DBT |
| 269 | GLENCORE FUNDING LLC | 378272BP2 | Apr 2024 | 87,000 | $89K | 0.05% | DBT |
| 270 | TEXAS INSTRUMENTS INC | 882508CC6 | Apr 2024 | 94,000 | $86K | 0.05% | DBT |
| 271 | BOEING CO | 097023CW3 | Apr 2024 | 95,000 | $84K | 0.05% | DBT |
| 272 | CONSTELLATION EN GEN LLC | 210385AE0 | Apr 2024 | 80,000 | $83K | 0.05% | DBT |
| 273 | NXP BV/NXP FDG/NXP USA | 62954HBB3 | Apr 2024 | 85,000 | $81K | 0.04% | DBT |
| 274 | Chicago Board of Trade | 000000000 | Apr 2024 | -63 | $79K | 0.04% | DIR |
| 275 | Onslow Bay Financial LLC | 67448TBE4 | Apr 2024 | 79,616 | $76K | 0.04% | ABS-MBS |
| 276 | BOEING CO | 097023DL6 | Apr 2024 | 75,000 | $76K | 0.04% | DBT |
| 277 | Angel Oak Mortgage Trust | 03464RAA1 | Apr 2024 | 74,050 | $70K | 0.04% | ABS-MBS |
| 278 | ABBVIE INC | 00287YCA5 | Apr 2024 | 81,000 | $69K | 0.04% | DBT |
| 279 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Apr 2024 | 74,000 | $69K | 0.04% | DBT |
| 280 | MARVELL TECHNOLOGY INC | 573874AP9 | Apr 2024 | 67,000 | $67K | 0.04% | DBT |
| 281 | CENCORA INC | 03073EAR6 | Apr 2024 | 76,000 | $66K | 0.04% | DBT |
| 282 | OCCIDENTAL PETROLEUM COR | 674599CF0 | Apr 2024 | 85,000 | $65K | 0.04% | DBT |
| 283 | COLUMBIA PIPELINES OPCO | 19828TAA4 | Apr 2024 | 65,000 | $65K | 0.04% | DBT |
| 284 | US BANCORP | 91159HJR2 | Apr 2024 | 65,000 | $63K | 0.04% | DBT |
| 285 | VISTRA OPERATIONS CO LLC | 92840VAS1 | Apr 2024 | 65,000 | $63K | 0.03% | DBT |
| 286 | MONONGAHELA POWER CO | 609935AA9 | Apr 2024 | 60,000 | $60K | 0.03% | DBT |
| 287 | Verus Securitization Trust | 92536PAA2 | Apr 2024 | 62,428 | $59K | 0.03% | ABS-MBS |
| 288 | Eurex Deutschland | 000000000 | Apr 2024 | -56 | $56K | 0.03% | DIR |
| 289 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Apr 2024 | 95,000 | $56K | 0.03% | DBT |
| 290 | United States Treasury | 912810TT5 | Apr 2024 | 61,000 | $55K | 0.03% | DBT |
| 291 | CENCORA INC | 03073EAT2 | Apr 2024 | 61,000 | $51K | 0.03% | DBT |
| 292 | OCCIDENTAL PETROLEUM COR | 674599DJ1 | Apr 2024 | 50,000 | $49K | 0.03% | DBT |
| 293 | AMERICAN TOWER CORP | 03027XBD1 | Apr 2024 | 70,000 | $44K | 0.02% | DBT |
| 294 | AMEREN ILLINOIS CO | 02361DAZ3 | Apr 2024 | 40,000 | $40K | 0.02% | DBT |
| 295 | WELLS FARGO & COMPANY | 95000U3G6 | Apr 2024 | 38,000 | $39K | 0.02% | DBT |
| 296 | ITC HOLDINGS CORP | 465685AQ8 | Apr 2024 | 45,000 | $39K | 0.02% | DBT |
| 297 | META PLATFORMS INC | 30303M8J4 | Apr 2024 | 41,000 | $34K | 0.02% | DBT |
| 298 | NXP BV/NXP FDG/NXP USA | 62954HAJ7 | Apr 2024 | 42,000 | $34K | 0.02% | DBT |
| 299 | Citibank NA | 000000000 | Apr 2024 | 1 | $31K | 0.02% | DFE |
| 300 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $28K | 0.02% | DFE |
| 301 | Eurex Deutschland | 000000000 | Apr 2024 | -8 | $17K | 0.01% | DIR |
| 302 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $16K | 0.01% | DFE |
| 303 | Starwood Mortgage Residential Trust | 85573AAA3 | Apr 2024 | 14,869 | $14K | 0.01% | ABS-MBS |
| 304 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $11K | 0.01% | DFE |
| 305 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $10K | 0.01% | DFE |
| 306 | HCA INC | 404119BZ1 | Apr 2024 | 10,000 | $9K | 0.00% | DBT |
| 307 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $8K | 0.00% | DFE |
| 308 | Citibank NA | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 309 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 310 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $7K | 0.00% | DFE |
| 311 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $6K | 0.00% | DFE |
| 312 | Barclays Bank PLC | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 313 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 314 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $5K | 0.00% | DFE |
| 315 | Chicago Board of Trade | 000000000 | Apr 2024 | -2 | $4K | 0.00% | DIR |
| 316 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 317 | Citibank NA | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 318 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $4K | 0.00% | DFE |
| 319 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 320 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 321 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 322 | Citibank NA | 000000000 | Apr 2024 | 1 | $3K | 0.00% | DFE |
| 323 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 324 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 325 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 326 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 327 | Citibank NA | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 328 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $2K | 0.00% | DFE |
| 329 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 330 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 331 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $1K | 0.00% | DFE |
| 332 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $978 | 0.00% | DFE |
| 333 | BANK OF AMERICA CORP | 06051GMA4 | Apr 2024 | 1,000 | $972 | 0.00% | DBT |
| 334 | Citibank NA | 000000000 | Apr 2024 | 1 | $679 | 0.00% | DFE |
| 335 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $511 | 0.00% | DFE |
| 336 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $434 | 0.00% | DFE |
| 337 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $420 | 0.00% | DFE |
| 338 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $409 | 0.00% | DFE |
| 339 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $323 | 0.00% | DFE |
| 340 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $240 | 0.00% | DFE |
| 341 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $236 | 0.00% | DFE |
| 342 | State Street Bank & Trust Co. | 000000000 | Apr 2024 | 1 | $217 | 0.00% | DFE |
| 343 | Citibank NA | 000000000 | Apr 2024 | 1 | $209 | 0.00% | DFE |
| 344 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $165 | 0.00% | DFE |
| 345 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $93 | 0.00% | DFE |
| 346 | Citibank NA | 000000000 | Apr 2024 | 1 | $64 | 0.00% | DFE |
| 347 | HSBC Bank PLC | 000000000 | Apr 2024 | 1 | $48 | 0.00% | DFE |
| 348 | Citibank NA | 000000000 | Apr 2024 | 1 | $-46 | -0.00% | DFE |
| 349 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-131 | -0.00% | DFE |
| 350 | Toronto-Dominion Bank | 000000000 | Apr 2024 | 1 | $-194 | -0.00% | DFE |
| 351 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $-196 | -0.00% | DFE |
| 352 | Standard Chartered Bank | 000000000 | Apr 2024 | 1 | $-506 | -0.00% | DFE |
| 353 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-787 | -0.00% | DFE |
| 354 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $-1196 | -0.00% | DFE |
| 355 | Citibank NA | 000000000 | Apr 2024 | 1 | $-1455 | -0.00% | DFE |
| 356 | Merrill Lynch International | 000000000 | Apr 2024 | 1 | $-1550 | -0.00% | DFE |
| 357 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-1734 | -0.00% | DFE |
| 358 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2048 | -0.00% | DFE |
| 359 | Eurex Deutschland | 000000000 | Apr 2024 | 1 | $-2071 | -0.00% | DIR |
| 360 | Citibank NA | 000000000 | Apr 2024 | 1 | $-2232 | -0.00% | DFE |
| 361 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2469 | -0.00% | DFE |
| 362 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-2834 | -0.00% | DFE |
| 363 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-2855 | -0.00% | DFE |
| 364 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-3910 | -0.00% | DFE |
| 365 | Citibank NA | 000000000 | Apr 2024 | 1 | $-4311 | -0.00% | DFE |
| 366 | Citibank NA | 000000000 | Apr 2024 | 1 | $-5127 | -0.00% | DFE |
| 367 | BNP Paribas SA | 000000000 | Apr 2024 | 1 | $-5444 | -0.00% | DFE |
| 368 | Goldman Sachs International | 000000000 | Apr 2024 | 1 | $-6189 | -0.00% | DFE |
| 369 | Citibank NA | 000000000 | Apr 2024 | 1 | $-7248 | -0.00% | DFE |
| 370 | Citibank NA | 000000000 | Apr 2024 | 1 | $-9488 | -0.01% | DFE |
| 371 | Osaka Exchange | 000000000 | Apr 2024 | -4 | $-10920 | -0.01% | DIR |
| 372 | Citibank NA | 000000000 | Apr 2024 | 1 | $-12461 | -0.01% | DFE |
| 373 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-14512 | -0.01% | DFE |
| 374 | Citibank NA | 000000000 | Apr 2024 | 1 | $-15703 | -0.01% | DFE |
| 375 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-16820 | -0.01% | DFE |
| 376 | Citibank NA | 000000000 | Apr 2024 | 1 | $-19551 | -0.01% | DFE |
| 377 | Chicago Board of Trade | 000000000 | Apr 2024 | 5 | $-28214 | -0.02% | DIR |
| 378 | Eurex Deutschland | 000000000 | Apr 2024 | 54 | $-36664 | -0.02% | DIR |
| 379 | Eurex Deutschland | 000000000 | Apr 2024 | 75 | $-58682 | -0.03% | DIR |
| 380 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 42 | $-133211 | -0.07% | DIR |
| 381 | Chicago Board of Trade | 000000000 | Apr 2024 | 42 | $-166684 | -0.09% | DIR |
| 382 | ASX Clear (Futures) | 000000000 | Apr 2024 | 73 | $-170848 | -0.09% | DIR |
| 383 | Morgan Stanley & Co. International PLC | 000000000 | Apr 2024 | 1 | $-313356 | -0.17% | DFE |