SIT International Fixed Income Fund
SEI INSTITUTIONAL INTERNATIONAL TRUST
+1305
New
1305
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 1TUH25 | Dec 2024 | 121 | $24.9M | 6.97% | DIR |
| 2 | Bundesrepublik Deutschland | FGBSH5 | Dec 2024 | 134 | $14.8M | 4.16% | DIR |
| 3 | Bundesrepublik Deutschland | FGBSH5 | Dec 2024 | 70 | $7.8M | 2.17% | DIR |
| 4 | Bundesrepublik Deutschland | FGBMH5 | Dec 2024 | 61 | $7.4M | 2.09% | DIR |
| 5 | Bundesrepublik Deutschland | FGBLH5 | Dec 2024 | 53 | $7.3M | 2.05% | DIR |
| 6 | European Union | N/A | Dec 2024 | 6,000,000 | $6.2M | 1.74% | DBT |
| 7 | United States of America | 912797LX3 | Dec 2024 | 6,117,000 | $6.1M | 1.71% | DBT |
| 8 | BANK OF CHINA LIMITED Zweigniederlassung Frankfurt am Main Frankfurt Branch | N/A | Dec 2024 | 43,100,000 | $6.0M | 1.68% | DBT |
| 9 | Bundesrepublik Deutschland | N/A | Dec 2024 | 5,455,000 | $5.5M | 1.53% | DBT |
| 10 | Canada | CGBH5 | Dec 2024 | 63 | $5.4M | 1.50% | DIR |
| 11 | Japan | N/A | Dec 2024 | 756,950,000 | $5.3M | 1.48% | DBT |
| 12 | N/A | KTBH5 | Dec 2024 | 70 | $5.1M | 1.42% | DIR |
| 13 | People's Republic of China | N/A | Dec 2024 | 34,750,000 | $5.0M | 1.39% | DBT |
| 14 | Japan | N/A | Dec 2024 | 697,850,000 | $4.4M | 1.24% | DBT |
| 15 | United States of America | 91282CFE6 | Dec 2024 | 4,433,000 | $4.4M | 1.23% | SN |
| 16 | Estados Unidos Mexicanos | N/A | Dec 2024 | 105,470,000 | $4.3M | 1.20% | DBT |
| 17 | Canada | 1350Z7CM4 | Dec 2024 | 6,134,000 | $4.3M | 1.19% | DBT |
| 18 | People's Republic of China | N/A | Dec 2024 | 25,130,000 | $4.3M | 1.19% | DBT |
| 19 | Repubblica Italiana | N/A | Dec 2024 | 3,796,000 | $4.0M | 1.13% | DBT |
| 20 | Japan | N/A | Dec 2024 | 617,550,000 | $3.8M | 1.07% | DBT |
| 21 | Bundesrepublik Deutschland | FGBMH5 | Dec 2024 | 30 | $3.7M | 1.03% | DIR |
| 22 | Federal National Mortgage Association | 01F060618 | Dec 2024 | 3,500,000 | $3.5M | 0.99% | DBT |
| 23 | European Union | N/A | Dec 2024 | 3,530,000 | $3.4M | 0.96% | DBT |
| 24 | United States of America | 91282CFY2 | Dec 2024 | 3,443,000 | $3.4M | 0.94% | SN |
| 25 | People's Republic of China | N/A | Dec 2024 | 22,040,000 | $3.2M | 0.89% | DBT |
| 26 | United Kingdom of Great Britain and Northern Ireland | FLGH5 | Dec 2024 | 27 | $3.1M | 0.88% | DIR |
| 27 | N/A | 10TBH5 | Dec 2024 | 39 | $3.1M | 0.87% | DIR |
| 28 | Japan | N/A | Dec 2024 | 467,700,000 | $2.9M | 0.83% | DBT |
| 29 | Japan | N/A | Dec 2024 | 529,450,000 | $2.9M | 0.82% | DBT |
| 30 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 2,358,000 | $2.9M | 0.82% | DBT |
| 31 | United Kingdom of Great Britain and Northern Ireland | FLGH5 | Dec 2024 | 25 | $2.9M | 0.81% | DIR |
| 32 | Japan | N/A | Dec 2024 | 422,900,000 | $2.9M | 0.80% | DBT |
| 33 | Japan | N/A | Dec 2024 | 471,350,000 | $2.8M | 0.80% | DBT |
| 34 | People's Republic of China | N/A | Dec 2024 | 19,380,000 | $2.8M | 0.77% | DBT |
| 35 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Dec 2024 | 20,000,000 | $2.8M | 0.77% | DBT |
| 36 | Repubblica Italiana | N/A | Dec 2024 | 2,556,000 | $2.7M | 0.77% | DBT |
| 37 | WELLS FARGO | N/A | Dec 2024 | 1 | $2.7M | 0.77% | DFE |
| 38 | People's Republic of China | N/A | Dec 2024 | 18,870,000 | $2.7M | 0.77% | DBT |
| 39 | WELLS FARGO | N/A | Dec 2024 | 1 | $2.7M | 0.76% | DFE |
| 40 | Japan | JGBH5 | Dec 2024 | 3 | $2.7M | 0.76% | DIR |
| 41 | Japan | N/A | Dec 2024 | 413,350,000 | $2.6M | 0.73% | DBT |
| 42 | Republique Francaise | N/A | Dec 2024 | 2,477,000 | $2.6M | 0.72% | DBT |
| 43 | Reino de Espana | N/A | Dec 2024 | 2,329,000 | $2.5M | 0.70% | DBT |
| 44 | Bundesrepublik Deutschland | N/A | Dec 2024 | 2,230,000 | $2.4M | 0.66% | DBT |
| 45 | Schweizerische Eidgenossenschaft | N/A | Dec 2024 | 1,664,000 | $2.3M | 0.65% | DBT |
| 46 | ASIAN DEVELOPMENT BANK | N/A | Dec 2024 | 350,000,000 | $2.3M | 0.65% | DBT |
| 47 | Konungariket Sverige | N/A | Dec 2024 | 9,834,000 | $2.2M | 0.62% | DBT |
| 48 | People's Republic of China | N/A | Dec 2024 | 11,820,000 | $2.2M | 0.62% | DBT |
| 49 | European Union | N/A | Dec 2024 | 1,973,000 | $2.1M | 0.59% | DBT |
| 50 | People's Republic of China | N/A | Dec 2024 | 14,740,000 | $2.1M | 0.57% | DBT |
| 51 | Petroleos Mexicanos | N/A | Dec 2024 | 2,100,000 | $2.0M | 0.56% | DBT |
| 52 | Republic of South Africa | N/A | Dec 2024 | 43,817,000 | $2.0M | 0.55% | DBT |
| 53 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 28,422,000,000 | $1.9M | 0.54% | DBT |
| 54 | Japan | N/A | Dec 2024 | 445,650,000 | $1.9M | 0.53% | DBT |
| 55 | Estados Unidos Mexicanos | P9767G4W8 | Dec 2024 | 2,530,000 | $1.9M | 0.53% | DBT |
| 56 | Japan | N/A | Dec 2024 | 260,650,000 | $1.8M | 0.49% | DBT |
| 57 | Commonwealth of Australia | N/A | Dec 2024 | 2,918,000 | $1.8M | 0.49% | DBT |
| 58 | Japan | N/A | Dec 2024 | 260,850,000 | $1.7M | 0.48% | DBT |
| 59 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 3,049,174 | $1.7M | 0.48% | DBT |
| 60 | United States of America | 91282CJY8 | Dec 2024 | 1,725,000 | $1.7M | 0.48% | DBT |
| 61 | Reino de Espana | N/A | Dec 2024 | 1,542,000 | $1.6M | 0.46% | DBT |
| 62 | CNPC Global Capital Limited | N/A | Dec 2024 | 11,940,000 | $1.6M | 0.46% | DBT |
| 63 | People's Republic of China | N/A | Dec 2024 | 11,630,000 | $1.6M | 0.45% | DBT |
| 64 | Canada | 135087J39 | Dec 2024 | 2,369,000 | $1.6M | 0.45% | DBT |
| 65 | Estados Unidos Mexicanos | N/A | Dec 2024 | 34,035,500 | $1.6M | 0.45% | DBT |
| 66 | Romania | N/A | Dec 2024 | 2,314,000 | $1.6M | 0.44% | DBT |
| 67 | Commonwealth of Australia | N/A | Dec 2024 | 2,640,000 | $1.6M | 0.44% | DBT |
| 68 | Romania | N/A | Dec 2024 | 2,340,000 | $1.5M | 0.43% | DBT |
| 69 | KfW | 500769CG7 | Dec 2024 | 207,000,000 | $1.5M | 0.43% | DBT |
| 70 | New Zealand | N/A | Dec 2024 | 1,905,000 | $1.4M | 0.38% | DBT |
| 71 | Republique Francaise | N/A | Dec 2024 | 1,525,000 | $1.4M | 0.38% | DBT |
| 72 | Japan | N/A | Dec 2024 | 233,200,000 | $1.4M | 0.38% | DBT |
| 73 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | N/A | Dec 2024 | 9,740,000 | $1.3M | 0.37% | DBT |
| 74 | Estados Unidos Mexicanos | N/A | Dec 2024 | 36,080,900 | $1.3M | 0.37% | DBT |
| 75 | Reino de Espana | N/A | Dec 2024 | 1,322,000 | $1.3M | 0.37% | DBT |
| 76 | BNP PARIBAS SA | N/A | Dec 2024 | 1,200,000 | $1.3M | 0.37% | DBT |
| 77 | BPCE SA | N/A | Dec 2024 | 1,400,000 | $1.2M | 0.35% | DBT |
| 78 | Republic of Singapore | N/A | Dec 2024 | 1,699,000 | $1.2M | 0.35% | DBT |
| 79 | Commonwealth of Australia | N/A | Dec 2024 | 3,689,000 | $1.2M | 0.34% | DBT |
| 80 | Republique Francaise | N/A | Dec 2024 | 1,268,000 | $1.2M | 0.34% | DBT |
| 81 | AUTOSTRADE PER L'ITALIA S.P.A. | N/A | Dec 2024 | 1,230,000 | $1.2M | 0.33% | DBT |
| 82 | Canada | 135087M84 | Dec 2024 | 1,764,000 | $1.2M | 0.33% | DBT |
| 83 | Japan | N/A | Dec 2024 | 180,500,000 | $1.2M | 0.33% | DBT |
| 84 | UBS Group AG | N/A | Dec 2024 | 995,000 | $1.2M | 0.33% | DBT |
| 85 | BPCE SA | N/A | Dec 2024 | 1,100,000 | $1.2M | 0.33% | DBT |
| 86 | EnBW International Finance B.V. | N/A | Dec 2024 | 1,050,000 | $1.1M | 0.32% | DBT |
| 87 | Province of British Columbia | 110709GH9 | Dec 2024 | 1,653,000 | $1.1M | 0.32% | DBT |
| 88 | Japan | J2S39LUV4 | Dec 2024 | 275,200,000 | $1.1M | 0.32% | DBT |
| 89 | Repubblica Italiana | N/A | Dec 2024 | 961,000 | $1.1M | 0.32% | DBT |
| 90 | Statsministerens Kontor | N/A | Dec 2024 | 13,225,000 | $1.1M | 0.31% | DBT |
| 91 | Ontario Teachers' Finance Trust | N/A | Dec 2024 | 1,066,000 | $1.1M | 0.31% | DBT |
| 92 | Estados Unidos Mexicanos | N/A | Dec 2024 | 23,545,200 | $1.1M | 0.30% | DBT |
| 93 | European Investment Bank | N/A | Dec 2024 | 1,015,000 | $1.1M | 0.30% | DBT |
| 94 | Repubblica Italiana | N/A | Dec 2024 | 1,015,000 | $1.1M | 0.30% | DBT |
| 95 | Treasury Corporation Of Victoria | N/A | Dec 2024 | 2,435,000 | $1.0M | 0.29% | DBT |
| 96 | Repubblica Italiana | FBTPH5 | Dec 2024 | 8 | $994K | 0.28% | DIR |
| 97 | Government of the Republic of Korea | N/A | Dec 2024 | 1,541,510,000 | $989K | 0.28% | DBT |
| 98 | Republique Francaise | N/A | Dec 2024 | 941,000 | $978K | 0.27% | DBT |
| 99 | People's Republic of China | N/A | Dec 2024 | 6,970,000 | $976K | 0.27% | DBT |
| 100 | Development Bank of Japan Inc. | 25159MAG2 | Dec 2024 | 150,000,000 | $974K | 0.27% | DBT |
| 101 | Estados Unidos Mexicanos | N/A | Dec 2024 | 24,067,000 | $968K | 0.27% | DBT |
| 102 | Republic of Singapore | N/A | Dec 2024 | 1,331,000 | $966K | 0.27% | DBT |
| 103 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 900,000 | $961K | 0.27% | DBT |
| 104 | Romania | N/A | Dec 2024 | 1,229,000 | $960K | 0.27% | DBT |
| 105 | Canada | 135087E67 | Dec 2024 | 1,406,000 | $959K | 0.27% | DBT |
| 106 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 15,716,000,000 | $956K | 0.27% | DBT |
| 107 | Government of the Republic of Korea | N/A | Dec 2024 | 1,384,580,000 | $952K | 0.27% | DBT |
| 108 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 921,000 | $948K | 0.27% | DBT |
| 109 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 1,302,000 | $945K | 0.26% | DBT |
| 110 | Estados Unidos Mexicanos | N/A | Dec 2024 | 25,523,500 | $942K | 0.26% | DBT |
| 111 | Repubblica Italiana | N/A | Dec 2024 | 1,062,000 | $941K | 0.26% | DBT |
| 112 | Prosus N.V. | N/A | Dec 2024 | 1,000,000 | $931K | 0.26% | DBT |
| 113 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 828,200 | $918K | 0.26% | DBT |
| 114 | BPCE SA | 05578AAP3 | Dec 2024 | 950,000 | $913K | 0.26% | DBT |
| 115 | Statsministerens Kontor | N/A | Dec 2024 | 12,182,000 | $911K | 0.26% | DBT |
| 116 | KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY | N/A | Dec 2024 | 880,000 | $909K | 0.25% | DBT |
| 117 | Bundesrepublik Deutschland | N/A | Dec 2024 | 870,000 | $903K | 0.25% | DBT |
| 118 | Estados Unidos Mexicanos | N/A | Dec 2024 | 19,485,500 | $897K | 0.25% | DBT |
| 119 | TDF INFRASTRUCTURE SAS | N/A | Dec 2024 | 800,000 | $880K | 0.25% | DBT |
| 120 | New Zealand | N/A | Dec 2024 | 1,511,000 | $870K | 0.24% | DBT |
| 121 | Canada | CGFH5 | Dec 2024 | 11 | $866K | 0.24% | DIR |
| 122 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 900,000 | $859K | 0.24% | DBT |
| 123 | Japan | N/A | Dec 2024 | 121,750,000 | $854K | 0.24% | DBT |
| 124 | CPPIB CAPITAL INC. | N/A | Dec 2024 | 857,000 | $845K | 0.24% | DBT |
| 125 | Province of Ontario, Canada | 68323ADZ4 | Dec 2024 | 1,540,000 | $844K | 0.24% | DBT |
| 126 | Bundesrepublik Deutschland | D14466LL4 | Dec 2024 | 815,000 | $842K | 0.24% | DBT |
| 127 | Canada | 135087H72 | Dec 2024 | 1,579,000 | $839K | 0.23% | DBT |
| 128 | Romania | N/A | Dec 2024 | 770,000 | $828K | 0.23% | DBT |
| 129 | Forsaetisraduneyti | N/A | Dec 2024 | 117,539,448 | $828K | 0.23% | DBT |
| 130 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 822,000 | $827K | 0.23% | DBT |
| 131 | Canada Housing Trust No. 1 | 13509PHD8 | Dec 2024 | 1,225,000 | $815K | 0.23% | DBT |
| 132 | Republic of Singapore | N/A | Dec 2024 | 1,074,000 | $800K | 0.22% | DBT |
| 133 | Province of Ontario, Canada | 68323ACY8 | Dec 2024 | 1,419,000 | $799K | 0.22% | DBT |
| 134 | AT&T INC. | 00206RKG6 | Dec 2024 | 870,000 | $791K | 0.22% | DBT |
| 135 | Reino de Espana | N/A | Dec 2024 | 765,000 | $781K | 0.22% | DBT |
| 136 | Volkswagen Leasing Gesellschaft mit beschraenkter Haftung | N/A | Dec 2024 | 720,000 | $758K | 0.21% | DBT |
| 137 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 731,440 | $758K | 0.21% | DBT |
| 138 | Republique Francaise | N/A | Dec 2024 | 719,000 | $749K | 0.21% | DBT |
| 139 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 610,616 | $746K | 0.21% | DBT |
| 140 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,760,000,000 | $746K | 0.21% | DBT |
| 141 | Republic of Singapore | N/A | Dec 2024 | 1,051,000 | $724K | 0.20% | DBT |
| 142 | European Investment Bank | N/A | Dec 2024 | 945,000 | $722K | 0.20% | DBT |
| 143 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 11,940,000,000 | $721K | 0.20% | DBT |
| 144 | Canada | 135087YQ1 | Dec 2024 | 953,000 | $720K | 0.20% | DBT |
| 145 | EUROFINS SCIENTIFIC SE | N/A | Dec 2024 | 660,000 | $718K | 0.20% | DBT |
| 146 | Commonwealth of Australia | N/A | Dec 2024 | 1,233,000 | $709K | 0.20% | DBT |
| 147 | BANK OF AMERICA CORPORATION | 06051GKM0 | Dec 2024 | 700,000 | $697K | 0.20% | DBT |
| 148 | Government National Mortgage Association 2 | 21H032613 | Dec 2024 | 780,000 | $697K | 0.20% | DBT |
| 149 | New Zealand | N/A | Dec 2024 | 1,212,000 | $693K | 0.19% | DBT |
| 150 | Reino de Espana | N/A | Dec 2024 | 576,000 | $690K | 0.19% | DBT |
| 151 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 600,000 | $686K | 0.19% | DBT |
| 152 | AMCOR UK FINANCE PLC | 0234EVAB7 | Dec 2024 | 650,000 | $684K | 0.19% | DBT |
| 153 | AUTOSTRADE PER L'ITALIA S.P.A. | N/A | Dec 2024 | 720,000 | $676K | 0.19% | DBT |
| 154 | Royaume de Belgique | N/A | Dec 2024 | 659,637 | $676K | 0.19% | DBT |
| 155 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 10,814,000,000 | $670K | 0.19% | DBT |
| 156 | Kerajaan Malaysia | N/A | Dec 2024 | 2,953,000 | $665K | 0.19% | DBT |
| 157 | Swisscom Finance B.V. | N/A | Dec 2024 | 630,000 | $664K | 0.19% | DBT |
| 158 | Prosus N.V. | N/A | Dec 2024 | 750,000 | $660K | 0.18% | DBT |
| 159 | Treasury Corporation Of Victoria | N/A | Dec 2024 | 1,450,000 | $658K | 0.18% | DBT |
| 160 | Estados Unidos Mexicanos | N/A | Dec 2024 | 16,304,600 | $656K | 0.18% | DBT |
| 161 | Statsministerens Kontor | N/A | Dec 2024 | 8,483,000 | $655K | 0.18% | DBT |
| 162 | Romania | N/A | Dec 2024 | 956,000 | $643K | 0.18% | DBT |
| 163 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 603,000 | $633K | 0.18% | DBT |
| 164 | Kerajaan Malaysia | N/A | Dec 2024 | 2,824,000 | $631K | 0.18% | DBT |
| 165 | Japan | N/A | Dec 2024 | 126,100,000 | $626K | 0.18% | DBT |
| 166 | Japan | N/A | Dec 2024 | 95,550,000 | $625K | 0.18% | DBT |
| 167 | CEPSA FINANCE SA | N/A | Dec 2024 | 600,000 | $624K | 0.17% | DBT |
| 168 | New Zealand | N/A | Dec 2024 | 1,245,000 | $623K | 0.17% | DBT |
| 169 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Dec 2024 | 600,000 | $622K | 0.17% | DBT |
| 170 | Siemens Financieringsmaatschappij N.V. | N/A | Dec 2024 | 600,000 | $621K | 0.17% | DBT |
| 171 | Repubblica Italiana | N/A | Dec 2024 | 604,000 | $616K | 0.17% | DBT |
| 172 | CENTERPOINT ENERGY RESOURCES CORP. | 15200KN80 | Dec 2024 | 600,000 | $599K | 0.17% | ABS-APCP |
| 173 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $596K | 0.17% | DFE |
| 174 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 462,000 | $595K | 0.17% | DBT |
| 175 | ONEOK, INC. | 682680CB7 | Dec 2024 | 600,000 | $591K | 0.17% | DBT |
| 176 | Kerajaan Malaysia | EK7974596 | Dec 2024 | 2,627,000 | $590K | 0.17% | DBT |
| 177 | Province de Quebec | 748148QT3 | Dec 2024 | 720,000 | $586K | 0.16% | DBT |
| 178 | Commonwealth of Australia | N/A | Dec 2024 | 929,000 | $584K | 0.16% | DBT |
| 179 | South Australian Government Financing Authority | N/A | Dec 2024 | 1,002,000 | $584K | 0.16% | DBT |
| 180 | VAR ENERGI ASA | N/A | Dec 2024 | 510,000 | $582K | 0.16% | DBT |
| 181 | Commonwealth of Australia | N/A | Dec 2024 | 1,200,000 | $581K | 0.16% | DBT |
| 182 | Royaume de Belgique | N/A | Dec 2024 | 551,000 | $576K | 0.16% | DBT |
| 183 | New Zealand | N/A | Dec 2024 | 1,031,000 | $567K | 0.16% | DBT |
| 184 | ASTM S.P.A. | N/A | Dec 2024 | 620,000 | $566K | 0.16% | DBT |
| 185 | Republika Slovenija | N/A | Dec 2024 | 556,000 | $565K | 0.16% | DBT |
| 186 | CDP FINANCIERE INC. | BV6010102 | Dec 2024 | 559,000 | $562K | 0.16% | DBT |
| 187 | Kingdom of Thailand | N/A | Dec 2024 | 19,022,000 | $562K | 0.16% | DBT |
| 188 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 483,000 | $562K | 0.16% | DBT |
| 189 | Japan | N/A | Dec 2024 | 87,900,000 | $550K | 0.15% | DBT |
| 190 | Kerajaan Malaysia | N/A | Dec 2024 | 2,422,000 | $549K | 0.15% | DBT |
| 191 | Kingdom of Thailand | Y6065BNV5 | Dec 2024 | 19,200,000 | $548K | 0.15% | DBT |
| 192 | Estados Unidos Mexicanos | N/A | Dec 2024 | 14,879,900 | $539K | 0.15% | DBT |
| 193 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $534K | 0.15% | DFE |
| 194 | Reino de Espana | N/A | Dec 2024 | 513,000 | $533K | 0.15% | DBT |
| 195 | Republica de Colombia | N/A | Dec 2024 | 2,676,300,000 | $533K | 0.15% | DBT |
| 196 | New South Wales Treasury Corporation | N/A | Dec 2024 | 878,000 | $529K | 0.15% | DBT |
| 197 | Kerajaan Malaysia | N/A | Dec 2024 | 2,295,000 | $526K | 0.15% | DBT |
| 198 | AMERICAN TOWER CORPORATION | 03027XBB5 | Dec 2024 | 535,000 | $522K | 0.15% | DBT |
| 199 | Republique Francaise | FOATH5 | Dec 2024 | 4 | $511K | 0.14% | DIR |
| 200 | Commonwealth of Australia | N/A | Dec 2024 | 835,000 | $509K | 0.14% | DBT |
| 201 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 7,551,000,000 | $509K | 0.14% | DBT |
| 202 | Repubblica Italiana | N/A | Dec 2024 | 475,000 | $508K | 0.14% | DBT |
| 203 | Japan | N/A | Dec 2024 | 89,650,000 | $506K | 0.14% | DBT |
| 204 | New South Wales Treasury Corporation | N/A | Dec 2024 | 1,010,000 | $506K | 0.14% | DBT |
| 205 | ING Groep N.V. | 456837BA0 | Dec 2024 | 505,000 | $504K | 0.14% | DBT |
| 206 | New Zealand | N/A | Dec 2024 | 722,000 | $494K | 0.14% | DBT |
| 207 | Swisscom Finance B.V. | N/A | Dec 2024 | 460,000 | $490K | 0.14% | DBT |
| 208 | LONZA FINANCE INTERNATIONAL NV | N/A | Dec 2024 | 466,000 | $483K | 0.14% | DBT |
| 209 | ELECTRICITE DE FRANCE SA | N/A | Dec 2024 | 400,000 | $482K | 0.14% | DBT |
| 210 | Wintershall Dea Finance 2 B.V. | N/A | Dec 2024 | 500,000 | $481K | 0.13% | DBT |
| 211 | DS SMITH PLC | N/A | Dec 2024 | 440,000 | $480K | 0.13% | DBT |
| 212 | Becton Dickinson Euro Finance S.a r.l. | N/A | Dec 2024 | 447,000 | $477K | 0.13% | DBT |
| 213 | DIAMONDBACK ENERGY, INC. | 25278XAX7 | Dec 2024 | 470,000 | $475K | 0.13% | DBT |
| 214 | Royaume de Belgique | N/A | Dec 2024 | 453,964 | $474K | 0.13% | DBT |
| 215 | Reino de Espana | N/A | Dec 2024 | 653,000 | $473K | 0.13% | DBT |
| 216 | MORGAN STANLEY | N/A | Dec 2024 | 435,000 | $473K | 0.13% | DBT |
| 217 | Republique Francaise | N/A | Dec 2024 | 440,000 | $472K | 0.13% | DBT |
| 218 | BARCLAYS PLC | N/A | Dec 2024 | 350,000 | $465K | 0.13% | DBT |
| 219 | Reino de Espana | N/A | Dec 2024 | 504,000 | $463K | 0.13% | DBT |
| 220 | Kerajaan Malaysia | N/A | Dec 2024 | 2,042,000 | $461K | 0.13% | DBT |
| 221 | MEDTRONIC INC | N/A | Dec 2024 | 428,000 | $458K | 0.13% | DBT |
| 222 | BECTON, DICKINSON AND COMPANY | 075887CV9 | Dec 2024 | 431,000 | $458K | 0.13% | DBT |
| 223 | Canada | 135087P32 | Dec 2024 | 690,000 | $458K | 0.13% | DBT |
| 224 | Romania | N/A | Dec 2024 | 528,000 | $457K | 0.13% | DBT |
| 225 | NEW ZEALAND LOCAL GOVERNMENT FUNDING AGENCY LIMITED | N/A | Dec 2024 | 803,000 | $456K | 0.13% | DBT |
| 226 | Kerajaan Malaysia | N/A | Dec 2024 | 1,992,000 | $447K | 0.13% | DBT |
| 227 | COMCAST CORPORATION | 20030NDX6 | Dec 2024 | 450,000 | $445K | 0.12% | DBT |
| 228 | CENTRICA PLC | N/A | Dec 2024 | 350,000 | $444K | 0.12% | DBT |
| 229 | Repubblica Italiana | N/A | Dec 2024 | 454,000 | $441K | 0.12% | DBT |
| 230 | Bayer Aktiengesellschaft | N/A | Dec 2024 | 400,000 | $436K | 0.12% | DBT |
| 231 | Statsministerens Kontor | N/A | Dec 2024 | 5,400,000 | $434K | 0.12% | DBT |
| 232 | UBISOFT ENTERTAINMENT SA | N/A | Dec 2024 | 500,000 | $433K | 0.12% | DBT |
| 233 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 393,141 | $433K | 0.12% | DBT |
| 234 | KYNDRYL HOLDINGS, INC. | 50155QAJ9 | Dec 2024 | 455,000 | $433K | 0.12% | DBT |
| 235 | Robert Bosch Gesellschaft mit beschraenkter Haftung | N/A | Dec 2024 | 400,000 | $432K | 0.12% | DBT |
| 236 | Nederlandse Waterschapsbank N.V. | N/A | Dec 2024 | 432,000 | $429K | 0.12% | DBT |
| 237 | Slovenska Republika | N/A | Dec 2024 | 389,000 | $429K | 0.12% | DBT |
| 238 | COMMERZBANK Aktiengesellschaft. | N/A | Dec 2024 | 400,000 | $429K | 0.12% | DBT |
| 239 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 400,000 | $428K | 0.12% | DBT |
| 240 | NBN CO LIMITED | N/A | Dec 2024 | 380,000 | $425K | 0.12% | DBT |
| 241 | FLUVIUS SYSTEM OPERATOR SC | N/A | Dec 2024 | 400,000 | $425K | 0.12% | DBT |
| 242 | Province of Ontario, Canada | 683234YD4 | Dec 2024 | 570,000 | $423K | 0.12% | DBT |
| 243 | Reino de Espana | N/A | Dec 2024 | 447,000 | $422K | 0.12% | DBT |
| 244 | Republique Francaise | N/A | Dec 2024 | 627,692 | $422K | 0.12% | DBT |
| 245 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 400,000 | $422K | 0.12% | DBT |
| 246 | Government of the Republic of Korea | N/A | Dec 2024 | 635,170,000 | $422K | 0.12% | DBT |
| 247 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 338,055 | $420K | 0.12% | DBT |
| 248 | Romania | N/A | Dec 2024 | 422,000 | $419K | 0.12% | DBT |
| 249 | Repubblica Italiana | N/A | Dec 2024 | 393,000 | $416K | 0.12% | DBT |
| 250 | Royaume de Belgique | N/A | Dec 2024 | 406,000 | $414K | 0.12% | DBT |
| 251 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 363,866 | $414K | 0.12% | DBT |
| 252 | Schweizerische Eidgenossenschaft | N/A | Dec 2024 | 316,000 | $413K | 0.12% | DBT |
| 253 | Siemens Financieringsmaatschappij N.V. | N/A | Dec 2024 | 400,000 | $412K | 0.12% | DBT |
| 254 | Royaume de Belgique | N/A | Dec 2024 | 377,877 | $411K | 0.12% | DBT |
| 255 | New Zealand | N/A | Dec 2024 | 758,000 | $411K | 0.12% | DBT |
| 256 | VERIZON COMMUNICATIONS INC. | 92343VGH1 | Dec 2024 | 445,000 | $409K | 0.11% | DBT |
| 257 | CADENT FINANCE PLC | N/A | Dec 2024 | 390,000 | $407K | 0.11% | DBT |
| 258 | Japan | N/A | Dec 2024 | 69,600,000 | $406K | 0.11% | DBT |
| 259 | NATIONAL GRID PLC | N/A | Dec 2024 | 370,000 | $401K | 0.11% | DBT |
| 260 | Medtronic Global Holdings S.C.A. | 58507LAH2 | Dec 2024 | 400,000 | $401K | 0.11% | DBT |
| 261 | Repubblica Italiana | N/A | Dec 2024 | 477,000 | $399K | 0.11% | DBT |
| 262 | Government of the Republic of Korea | N/A | Dec 2024 | 570,570,000 | $397K | 0.11% | DBT |
| 263 | Province of Ontario, Canada | 683234B98 | Dec 2024 | 540,000 | $396K | 0.11% | DBT |
| 264 | Konungariket Sverige | N/A | Dec 2024 | 2,615,000 | $395K | 0.11% | DBT |
| 265 | GLOBAL PAYMENTS INC. | 37940XAS1 | Dec 2024 | 359,000 | $393K | 0.11% | DBT |
| 266 | Province de Quebec | 74814ZEW9 | Dec 2024 | 635,000 | $391K | 0.11% | DBT |
| 267 | Republica de Colombia | N/A | Dec 2024 | 1,919,300,000 | $391K | 0.11% | DBT |
| 268 | ROYALTY PHARMA PLC | 78081BAS2 | Dec 2024 | 410,000 | $389K | 0.11% | DBT |
| 269 | BNP PARIBAS SA | 05581KAH4 | Dec 2024 | 390,000 | $389K | 0.11% | DBT |
| 270 | Hellenic Republic | N/A | Dec 2024 | 370,000 | $388K | 0.11% | DBT |
| 271 | Ireland | N/A | Dec 2024 | 414,000 | $378K | 0.11% | DBT |
| 272 | New Zealand | N/A | Dec 2024 | 694,000 | $377K | 0.11% | DBT |
| 273 | NEW YORK LIFE GLOBAL FUNDING | 64952WFG3 | Dec 2024 | 369,000 | $372K | 0.10% | DBT |
| 274 | Banco Santander, S.A. | N/A | Dec 2024 | 400,000 | $371K | 0.10% | DBT |
| 275 | Republique Francaise | N/A | Dec 2024 | 405,129 | $369K | 0.10% | DBT |
| 276 | MORGAN STANLEY | N/A | Dec 2024 | 370,000 | $367K | 0.10% | DBT |
| 277 | Statsministerens Kontor | N/A | Dec 2024 | 4,654,000 | $365K | 0.10% | DBT |
| 278 | Estados Unidos Mexicanos | N/A | Dec 2024 | 9,950,200 | $361K | 0.10% | DBT |
| 279 | Japan | N/A | Dec 2024 | 50,650,000 | $360K | 0.10% | DBT |
| 280 | Treasury Corporation Of Victoria | N/A | Dec 2024 | 851,000 | $358K | 0.10% | DBT |
| 281 | INTEL CORPORATION | 458140CM0 | Dec 2024 | 406,000 | $356K | 0.10% | DBT |
| 282 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 13607PHT4 | Dec 2024 | 355,000 | $353K | 0.10% | DBT |
| 283 | Citibank, N.A. | N/A | Dec 2024 | 98,000,000 | $350K | 0.10% | DIR |
| 284 | Kerajaan Malaysia | N/A | Dec 2024 | 1,557,000 | $348K | 0.10% | DBT |
| 285 | WELLS FARGO | N/A | Dec 2024 | 1 | $344K | 0.10% | DFE |
| 286 | East Japan Railway Company | N/A | Dec 2024 | 330,000 | $344K | 0.10% | DBT |
| 287 | Estados Unidos Mexicanos | N/A | Dec 2024 | 8,008,600 | $344K | 0.10% | DBT |
| 288 | Province of Alberta | N/A | Dec 2024 | 550,000 | $344K | 0.10% | DBT |
| 289 | Pfizer Investment Enterprises Pte. Ltd. | 716973AB8 | Dec 2024 | 340,000 | $339K | 0.10% | DBT |
| 290 | VERALTO CORPORATION | 92338CAB9 | Dec 2024 | 335,000 | $339K | 0.09% | DBT |
| 291 | ANHEUSER-BUSCH INBEV SA | N/A | Dec 2024 | 320,000 | $337K | 0.09% | DBT |
| 292 | JAB Holdings B.V. | N/A | Dec 2024 | 300,000 | $334K | 0.09% | DBT |
| 293 | Sartorius Finance B.V. | N/A | Dec 2024 | 300,000 | $333K | 0.09% | DBT |
| 294 | Deutsche Bank Aktiengesellschaft | N/A | Dec 2024 | 300,000 | $330K | 0.09% | DBT |
| 295 | Banco Santander, S.A. | N/A | Dec 2024 | 300,000 | $330K | 0.09% | DBT |
| 296 | NTT FINANCE CORPORATION | 62954WAC9 | Dec 2024 | 345,000 | $330K | 0.09% | DBT |
| 297 | COREBRIDGE FINANCIAL, INC. | 21871XAB5 | Dec 2024 | 330,000 | $329K | 0.09% | DBT |
| 298 | Reino de Espana | N/A | Dec 2024 | 353,000 | $328K | 0.09% | DBT |
| 299 | THE SOUTHERN COMPANY | 842587DS3 | Dec 2024 | 320,000 | $326K | 0.09% | DBT |
| 300 | ENGIE SA | N/A | Dec 2024 | 300,000 | $326K | 0.09% | DBT |
| 301 | INDIGO GROUP SA | N/A | Dec 2024 | 300,000 | $326K | 0.09% | DBT |
| 302 | Valtioneuvosto | N/A | Dec 2024 | 310,000 | $326K | 0.09% | DBT |
| 303 | Estados Unidos Mexicanos | N/A | Dec 2024 | 7,127,500 | $326K | 0.09% | DBT |
| 304 | ENGIE SA | N/A | Dec 2024 | 300,000 | $325K | 0.09% | DBT |
| 305 | European Investment Bank | N/A | Dec 2024 | 50,000,000 | $323K | 0.09% | DBT |
| 306 | Republique Francaise | N/A | Dec 2024 | 623,182 | $319K | 0.09% | DBT |
| 307 | CREDIT AGRICOLE SA | N/A | Dec 2024 | 300,000 | $319K | 0.09% | DBT |
| 308 | Republica de Colombia | N/A | Dec 2024 | 1,622,900,000 | $319K | 0.09% | DBT |
| 309 | Romania | N/A | Dec 2024 | 1,540,000 | $315K | 0.09% | DBT |
| 310 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA | N/A | Dec 2024 | 300,000 | $311K | 0.09% | DBT |
| 311 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $311K | 0.09% | DFE |
| 312 | WarnerMedia Holdings, Inc. | N/A | Dec 2024 | 300,000 | $311K | 0.09% | DBT |
| 313 | PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEE5 | Dec 2024 | 315,000 | $310K | 0.09% | DBT |
| 314 | Republic of Singapore | N/A | Dec 2024 | 406,000 | $309K | 0.09% | DBT |
| 315 | Abertis Infraestructuras Finance B.V. | N/A | Dec 2024 | 300,000 | $309K | 0.09% | DBT |
| 316 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 283,000 | $307K | 0.09% | DBT |
| 317 | INTESA SANPAOLO SPA | N/A | Dec 2024 | 275,000 | $307K | 0.09% | DBT |
| 318 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $306K | 0.09% | DFE |
| 319 | APTIV IRISH HOLDINGS LIMITED | 03837EAA0 | Dec 2024 | 291,000 | $305K | 0.09% | DBT |
| 320 | CADENT FINANCE PLC | N/A | Dec 2024 | 355,000 | $305K | 0.09% | DBT |
| 321 | CaixaBank, S.A. | N/A | Dec 2024 | 300,000 | $303K | 0.08% | DBT |
| 322 | Royaume de Belgique | N/A | Dec 2024 | 288,000 | $301K | 0.08% | DBT |
| 323 | HSBC Bank PLC | N/A | Dec 2024 | 85,000,000 | $301K | 0.08% | DIR |
| 324 | Bundesrepublik Deutschland | N/A | Dec 2024 | 300,000 | $300K | 0.08% | DBT |
| 325 | Government of the Republic of Korea | N/A | Dec 2024 | 450,460,000 | $295K | 0.08% | DBT |
| 326 | Deutsche Post AG | N/A | Dec 2024 | 282,000 | $294K | 0.08% | DBT |
| 327 | ENERGY TRANSFER LP | 29273VBB5 | Dec 2024 | 299,000 | $293K | 0.08% | DBT |
| 328 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Dec 2024 | 295,000 | $292K | 0.08% | DBT |
| 329 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 58769JAB3 | Dec 2024 | 290,000 | $292K | 0.08% | DBT |
| 330 | OMERS Finance Trust | 682142AK0 | Dec 2024 | 284,000 | $292K | 0.08% | DBT |
| 331 | Republic of Singapore | N/A | Dec 2024 | 390,000 | $290K | 0.08% | DBT |
| 332 | Kerajaan Malaysia | N/A | Dec 2024 | 1,296,000 | $290K | 0.08% | DBT |
| 333 | WELLS FARGO | N/A | Dec 2024 | 1 | $288K | 0.08% | DFE |
| 334 | Republica Portuguesa | N/A | Dec 2024 | 258,000 | $287K | 0.08% | DBT |
| 335 | BARCLAYS PLC | N/A | Dec 2024 | 250,000 | $286K | 0.08% | DBT |
| 336 | UBS Group AG | N/A | Dec 2024 | 265,000 | $283K | 0.08% | DBT |
| 337 | Citibank, N.A. | N/A | Dec 2024 | 2,840,000 | $281K | 0.08% | DIR |
| 338 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAE2 | Dec 2024 | 289,000 | $281K | 0.08% | DBT |
| 339 | Bundesrepublik Deutschland | N/A | Dec 2024 | 270,000 | $280K | 0.08% | DBT |
| 340 | Kerajaan Malaysia | N/A | Dec 2024 | 1,233,000 | $279K | 0.08% | DBT |
| 341 | Cooperatieve Rabobank U.A. | N/A | Dec 2024 | 300,000 | $278K | 0.08% | DBT |
| 342 | HSBC HOLDINGS PLC | N/A | Dec 2024 | 249,000 | $278K | 0.08% | DBT |
| 343 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 236,000 | $277K | 0.08% | DBT |
| 344 | BARCLAYS PLC | N/A | Dec 2024 | 210,000 | $274K | 0.08% | DBT |
| 345 | Canada | 43358BAA1 | Dec 2024 | 270,000 | $272K | 0.08% | DBT |
| 346 | Republique Francaise | N/A | Dec 2024 | 260,897 | $272K | 0.08% | DBT |
| 347 | Statsministeriet, Departementet | N/A | Dec 2024 | 1,533,000 | $271K | 0.08% | DBT |
| 348 | Commonwealth of Australia | N/A | Dec 2024 | 581,000 | $271K | 0.08% | DBT |
| 349 | WELLS FARGO | N/A | Dec 2024 | 1 | $270K | 0.08% | DFE |
| 350 | South Bow Canadian Infrastructure Holdings Ltd. | 836720AH5 | Dec 2024 | 260,000 | $269K | 0.08% | DBT |
| 351 | Statsministerens Kontor | N/A | Dec 2024 | 3,128,000 | $268K | 0.08% | DBT |
| 352 | UNICREDIT, SOCIETA PER AZIONI | 904678AY5 | Dec 2024 | 305,000 | $265K | 0.07% | DBT |
| 353 | QUEENSLAND TREASURY CORPORATION | N/A | Dec 2024 | 450,000 | $263K | 0.07% | DBT |
| 354 | WELLS FARGO | N/A | Dec 2024 | 1 | $263K | 0.07% | DFE |
| 355 | OMERS Finance Trust | ZF4011507 | Dec 2024 | 250,000 | $263K | 0.07% | DBT |
| 356 | MEDTRONIC INC | 585055BY1 | Dec 2024 | 244,000 | $263K | 0.07% | DBT |
| 357 | PSP Capital Inc. | N/A | Dec 2024 | 250,000 | $262K | 0.07% | DBT |
| 358 | WELLS FARGO | N/A | Dec 2024 | 1 | $261K | 0.07% | DFE |
| 359 | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAG7 | Dec 2024 | 269,000 | $260K | 0.07% | DBT |
| 360 | Republica de Colombia | P6S32JS68 | Dec 2024 | 1,545,100,000 | $258K | 0.07% | DBT |
| 361 | UBS Group AG | 902613BF4 | Dec 2024 | 237,000 | $256K | 0.07% | DBT |
| 362 | MSD Netherlands Capital B.V. | N/A | Dec 2024 | 250,000 | $255K | 0.07% | DBT |
| 363 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 4,152,000,000 | $253K | 0.07% | DBT |
| 364 | Rzeczpospolita Polska | N/A | Dec 2024 | 1,029,000 | $252K | 0.07% | DBT |
| 365 | Repubblica Italiana | N/A | Dec 2024 | 256,000 | $252K | 0.07% | DBT |
| 366 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 98971DAC4 | Dec 2024 | 250,000 | $252K | 0.07% | DBT |
| 367 | INTEL CORPORATION | 458140CD0 | Dec 2024 | 250,000 | $250K | 0.07% | DBT |
| 368 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 197,366 | $246K | 0.07% | DBT |
| 369 | Province of Manitoba | N/A | Dec 2024 | 405,000 | $246K | 0.07% | DBT |
| 370 | OMERS Finance Trust | 682142AJ3 | Dec 2024 | 250,000 | $245K | 0.07% | DBT |
| 371 | ALIMENTATION COUCHE-TARD INC. | N/A | Dec 2024 | 234,000 | $245K | 0.07% | DBT |
| 372 | Republica de Colombia | N/A | Dec 2024 | 1,308,600,000 | $241K | 0.07% | DBT |
| 373 | Province of British Columbia | N/A | Dec 2024 | 380,000 | $238K | 0.07% | DBT |
| 374 | JPMORGAN CHASE & CO. | 46647PDW3 | Dec 2024 | 230,000 | $235K | 0.07% | DBT |
| 375 | Bundesrepublik Deutschland | N/A | Dec 2024 | 260,000 | $234K | 0.07% | DBT |
| 376 | MOTABILITY OPERATIONS GROUP PLC | N/A | Dec 2024 | 220,000 | $234K | 0.07% | DBT |
| 377 | Kerajaan Malaysia | N/A | Dec 2024 | 1,066,000 | $232K | 0.06% | DBT |
| 378 | HEWLETT PACKARD ENTERPRISE COMPANY | 42824CBU2 | Dec 2024 | 237,000 | $231K | 0.06% | DBT |
| 379 | WELLS FARGO | N/A | Dec 2024 | 1 | $230K | 0.06% | DFE |
| 380 | FORD MOTOR CREDIT COMPANY LLC | 34540UAE9 | Dec 2024 | 205,000 | $230K | 0.06% | DBT |
| 381 | Ceska republika | N/A | Dec 2024 | 6,550,000 | $229K | 0.06% | DBT |
| 382 | STATE STREET CORPORATION | 857477CD3 | Dec 2024 | 225,000 | $227K | 0.06% | DBT |
| 383 | COMMERZBANK Aktiengesellschaft. | N/A | Dec 2024 | 200,000 | $227K | 0.06% | DBT |
| 384 | Romania | N/A | Dec 2024 | 265,000 | $227K | 0.06% | DBT |
| 385 | Province of Ontario, Canada | N/A | Dec 2024 | 197,000 | $227K | 0.06% | DBT |
| 386 | Hellenic Republic | N/A | Dec 2024 | 210,000 | $225K | 0.06% | DBT |
| 387 | W.P. CAREY INC. | N/A | Dec 2024 | 218,000 | $222K | 0.06% | DBT |
| 388 | Republica Portuguesa | N/A | Dec 2024 | 213,000 | $221K | 0.06% | DBT |
| 389 | CaixaBank, S.A. | N/A | Dec 2024 | 200,000 | $220K | 0.06% | DBT |
| 390 | Statsministerens Kontor | N/A | Dec 2024 | 2,624,000 | $218K | 0.06% | DBT |
| 391 | CENTRICA PLC | N/A | Dec 2024 | 179,000 | $218K | 0.06% | DBT |
| 392 | Republic of Singapore | N/A | Dec 2024 | 301,000 | $218K | 0.06% | DBT |
| 393 | Kerajaan Malaysia | N/A | Dec 2024 | 1,040,000 | $218K | 0.06% | DBT |
| 394 | CREDIT AGRICOLE ASSURANCES SA | N/A | Dec 2024 | 200,000 | $215K | 0.06% | DBT |
| 395 | Cooperatieve Rabobank U.A. | N/A | Dec 2024 | 200,000 | $214K | 0.06% | DBT |
| 396 | Canada | 135087M68 | Dec 2024 | 430,000 | $212K | 0.06% | DBT |
| 397 | Royaume de Belgique | N/A | Dec 2024 | 210,143 | $210K | 0.06% | DBT |
| 398 | Kingdom of Thailand | N/A | Dec 2024 | 8,576,000 | $210K | 0.06% | DBT |
| 399 | INTEL CORPORATION | 458140BX7 | Dec 2024 | 387,000 | $210K | 0.06% | DBT |
| 400 | Thermo Fisher Scientific (Finance I) B.V. | N/A | Dec 2024 | 206,000 | $209K | 0.06% | DBT |
| 401 | THE KROGER CO. | 501044DX6 | Dec 2024 | 222,000 | $208K | 0.06% | DBT |
| 402 | AMGEN INC. | 031162DP2 | Dec 2024 | 205,000 | $206K | 0.06% | DBT |
| 403 | New Zealand | N/A | Dec 2024 | 446,000 | $205K | 0.06% | DBT |
| 404 | Konungariket Sverige | N/A | Dec 2024 | 2,375,000 | $205K | 0.06% | DBT |
| 405 | Cooperatieve Rabobank U.A. | N/A | Dec 2024 | 200,000 | $204K | 0.06% | DBT |
| 406 | Nexa Resources S.A. | 65290DAB9 | Dec 2024 | 200,000 | $204K | 0.06% | DBT |
| 407 | Bundesrepublik Deutschland | N/A | Dec 2024 | 180,000 | $203K | 0.06% | DBT |
| 408 | Santander Holdings USA, Inc. | 80282KBJ4 | Dec 2024 | 199,000 | $203K | 0.06% | DBT |
| 409 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $203K | 0.06% | DFE |
| 410 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $203K | 0.06% | DFE |
| 411 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 242,000 | $202K | 0.06% | DBT |
| 412 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $201K | 0.06% | DFE |
| 413 | SMURFIT KAPPA TREASURY UNLIMITED COMPANY | N/A | Dec 2024 | 191,000 | $201K | 0.06% | DBT |
| 414 | United States of America | 912810SZ2 | Dec 2024 | 350,000 | $200K | 0.06% | DBT |
| 415 | HUNTINGTON BANCSHARES INCORPORATED | 446150BF0 | Dec 2024 | 200,000 | $200K | 0.06% | DBT |
| 416 | Reino de Espana | N/A | Dec 2024 | 201,000 | $199K | 0.06% | DBT |
| 417 | MSD Netherlands Capital B.V. | N/A | Dec 2024 | 190,000 | $199K | 0.06% | DBT |
| 418 | Raizen Fuels Finance S.A. | 75102XAB2 | Dec 2024 | 200,000 | $198K | 0.06% | DBT |
| 419 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 188,000 | $196K | 0.06% | DBT |
| 420 | New Zealand | N/A | Dec 2024 | 353,000 | $195K | 0.05% | DBT |
| 421 | Volkswagen International Finance N.V. | N/A | Dec 2024 | 200,000 | $193K | 0.05% | DBT |
| 422 | Commonwealth of Australia | N/A | Dec 2024 | 571,000 | $190K | 0.05% | DBT |
| 423 | Republica de Colombia | N/A | Dec 2024 | 1,089,400,000 | $190K | 0.05% | DBT |
| 424 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 364,000 | $186K | 0.05% | DBT |
| 425 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 3,012,000,000 | $182K | 0.05% | DBT |
| 426 | WELLS FARGO | N/A | Dec 2024 | 1 | $176K | 0.05% | DFE |
| 427 | Bundesrepublik Deutschland | N/A | Dec 2024 | 201,000 | $175K | 0.05% | DBT |
| 428 | MOTABILITY OPERATIONS GROUP PLC | N/A | Dec 2024 | 160,000 | $174K | 0.05% | DBT |
| 429 | CPPIB CAPITAL INC. | N/A | Dec 2024 | 274,000 | $172K | 0.05% | DBT |
| 430 | Treasury Corporation Of Victoria | N/A | Dec 2024 | 295,000 | $170K | 0.05% | DBT |
| 431 | Republique Francaise | N/A | Dec 2024 | 197,014 | $166K | 0.05% | DBT |
| 432 | Romania | N/A | Dec 2024 | 855,000 | $162K | 0.05% | DBT |
| 433 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 160,401 | $161K | 0.05% | DBT |
| 434 | WELLS FARGO | N/A | Dec 2024 | 1 | $160K | 0.04% | DFE |
| 435 | Republique Francaise | N/A | Dec 2024 | 154,708 | $159K | 0.04% | DBT |
| 436 | Reino de Espana | N/A | Dec 2024 | 157,000 | $157K | 0.04% | DBT |
| 437 | Ireland | N/A | Dec 2024 | 200,000 | $155K | 0.04% | DBT |
| 438 | BNP Paribas | N/A | Dec 2024 | 7,800,000 | $154K | 0.04% | DIR |
| 439 | New Zealand | N/A | Dec 2024 | 291,000 | $154K | 0.04% | DBT |
| 440 | United States of America | 912810FT0 | Dec 2024 | 150,000 | $150K | 0.04% | DBT |
| 441 | Republica Portuguesa | N/A | Dec 2024 | 139,000 | $149K | 0.04% | DBT |
| 442 | Province de Quebec | N/A | Dec 2024 | 235,000 | $148K | 0.04% | DBT |
| 443 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 2,305,000,000 | $147K | 0.04% | DBT |
| 444 | WELLS FARGO | N/A | Dec 2024 | 1 | $147K | 0.04% | DFE |
| 445 | People's Republic of China | N/A | Dec 2024 | 1,020,000 | $145K | 0.04% | DBT |
| 446 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $145K | 0.04% | DFE |
| 447 | Kerajaan Malaysia | N/A | Dec 2024 | 657,000 | $145K | 0.04% | DBT |
| 448 | MORGAN STANLEY | N/A | Dec 2024 | 136,000 | $144K | 0.04% | DBT |
| 449 | WELLS FARGO | N/A | Dec 2024 | 1 | $142K | 0.04% | DFE |
| 450 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $141K | 0.04% | DFE |
| 451 | State of Israel | N/A | Dec 2024 | 593,000 | $138K | 0.04% | DBT |
| 452 | Pemerintah Republik Indonesia | N/A | Dec 2024 | 2,225,000,000 | $138K | 0.04% | DBT |
| 453 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $137K | 0.04% | DFE |
| 454 | Ontario Teachers' Finance Trust | N/A | Dec 2024 | 143,000 | $136K | 0.04% | DBT |
| 455 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 173,000 | $135K | 0.04% | DBT |
| 456 | Rzeczpospolita Polska | N/A | Dec 2024 | 719,000 | $134K | 0.04% | DBT |
| 457 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $132K | 0.04% | DFE |
| 458 | Valtioneuvosto | N/A | Dec 2024 | 130,000 | $132K | 0.04% | DBT |
| 459 | Government of the Republic of Korea | N/A | Dec 2024 | 193,620,000 | $130K | 0.04% | DBT |
| 460 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $129K | 0.04% | DFE |
| 461 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $129K | 0.04% | DFE |
| 462 | Repubblica Italiana | N/A | Dec 2024 | 121,000 | $129K | 0.04% | DBT |
| 463 | Canada | 135087Q23 | Dec 2024 | 188,000 | $127K | 0.04% | DBT |
| 464 | Petroleos Mexicanos | 71654QCG5 | Dec 2024 | 130,000 | $126K | 0.04% | DBT |
| 465 | New Zealand | N/A | Dec 2024 | 332,000 | $123K | 0.03% | DBT |
| 466 | Republic of Singapore | N/A | Dec 2024 | 161,000 | $123K | 0.03% | DBT |
| 467 | Canada | 135087R48 | Dec 2024 | 180,000 | $123K | 0.03% | DBT |
| 468 | New Zealand | N/A | Dec 2024 | 212,000 | $122K | 0.03% | DBT |
| 469 | COLUMBIA PIPELINES HOLDING COMPANY LLC | 19828AAA5 | Dec 2024 | 120,000 | $122K | 0.03% | DBT |
| 470 | Estados Unidos Mexicanos | N/A | Dec 2024 | 2,972,500 | $121K | 0.03% | DBT |
| 471 | Estados Unidos Mexicanos | N/A | Dec 2024 | 2,948,100 | $121K | 0.03% | DBT |
| 472 | WELLS FARGO | N/A | Dec 2024 | 1 | $120K | 0.03% | DFE |
| 473 | Statsministerens Kontor | N/A | Dec 2024 | 1,389,000 | $120K | 0.03% | DBT |
| 474 | Government of the Republic of Korea | N/A | Dec 2024 | 169,850,000 | $120K | 0.03% | DBT |
| 475 | Statsministerens Kontor | N/A | Dec 2024 | 1,373,000 | $119K | 0.03% | DBT |
| 476 | Reino de Espana | N/A | Dec 2024 | 106,000 | $113K | 0.03% | DBT |
| 477 | CHARTER COMMUNICATIONS OPERATING, LLC | 161175CQ5 | Dec 2024 | 111,000 | $113K | 0.03% | DBT |
| 478 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $113K | 0.03% | DFE |
| 479 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $113K | 0.03% | DFE |
| 480 | Commonwealth of Australia | N/A | Dec 2024 | 192,000 | $111K | 0.03% | DBT |
| 481 | Kingdom of Thailand | N/A | Dec 2024 | 2,840,000 | $109K | 0.03% | DBT |
| 482 | Republic of Singapore | N/A | Dec 2024 | 180,000 | $109K | 0.03% | DBT |
| 483 | CCO HOLDINGS, LLC | 1248EPCL5 | Dec 2024 | 127,000 | $107K | 0.03% | DBT |
| 484 | Republic of Singapore | N/A | Dec 2024 | 142,000 | $103K | 0.03% | DBT |
| 485 | Republic of Singapore | N/A | Dec 2024 | 139,000 | $102K | 0.03% | DBT |
| 486 | Kingdom of Thailand | N/A | Dec 2024 | 2,792,000 | $102K | 0.03% | DBT |
| 487 | Kerajaan Malaysia | N/A | Dec 2024 | 423,000 | $95K | 0.03% | DBT |
| 488 | Reino de Espana | N/A | Dec 2024 | 80,000 | $94K | 0.03% | DBT |
| 489 | Heimstaden Bostad Treasury B.V. | N/A | Dec 2024 | 107,000 | $94K | 0.03% | DBT |
| 490 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $93K | 0.03% | DFE |
| 491 | Romania | N/A | Dec 2024 | 540,000 | $92K | 0.03% | DBT |
| 492 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $92K | 0.03% | DFE |
| 493 | New Zealand | N/A | Dec 2024 | 191,000 | $92K | 0.03% | DBT |
| 494 | QUEENSLAND TREASURY CORPORATION | N/A | Dec 2024 | 150,000 | $90K | 0.03% | DBT |
| 495 | Heimstaden Bostad Treasury B.V. | N/A | Dec 2024 | 100,000 | $90K | 0.03% | DBT |
| 496 | WELLS FARGO & COMPANY | 949746TD3 | Dec 2024 | 91,000 | $88K | 0.02% | DBT |
| 497 | WELLS FARGO | N/A | Dec 2024 | 1 | $87K | 0.02% | DFE |
| 498 | New Zealand | N/A | Dec 2024 | 231,000 | $84K | 0.02% | DBT |
| 499 | WELLS FARGO | N/A | Dec 2024 | 1 | $83K | 0.02% | DFE |
| 500 | WELLS FARGO | N/A | Dec 2024 | 1 | $82K | 0.02% | DFE |
| 501 | BNP Paribas | N/A | Dec 2024 | 3,900,000 | $78K | 0.02% | DIR |
| 502 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $76K | 0.02% | DFE |
| 503 | Statsministerens Kontor | N/A | Dec 2024 | 845,000 | $72K | 0.02% | DBT |
| 504 | BNP Paribas | N/A | Dec 2024 | 3,900,000 | $72K | 0.02% | DIR |
| 505 | Kerajaan Malaysia | N/A | Dec 2024 | 317,000 | $71K | 0.02% | DBT |
| 506 | New Zealand | N/A | Dec 2024 | 153,000 | $70K | 0.02% | DBT |
| 507 | Republica de Colombia | N/A | Dec 2024 | 481,100,000 | $70K | 0.02% | DBT |
| 508 | CITIGROUP INC. | 172967MU2 | Dec 2024 | 71,000 | $69K | 0.02% | DBT |
| 509 | Government of the Republic of Korea | N/A | Dec 2024 | 101,780,000 | $68K | 0.02% | DBT |
| 510 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $68K | 0.02% | DFE |
| 511 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $66K | 0.02% | DFE |
| 512 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $63K | 0.02% | DFE |
| 513 | Rzeczpospolita Polska | N/A | Dec 2024 | 266,000 | $60K | 0.02% | DBT |
| 514 | Kerajaan Malaysia | N/A | Dec 2024 | 242,000 | $57K | 0.02% | DBT |
| 515 | WELLS FARGO | N/A | Dec 2024 | 1 | $57K | 0.02% | DFE |
| 516 | Republica de Colombia | N/A | Dec 2024 | 250,900,000 | $55K | 0.02% | DBT |
| 517 | Japan | N/A | Dec 2024 | 8,300,000 | $55K | 0.02% | DBT |
| 518 | Republica de Colombia | N/A | Dec 2024 | 224,600,000 | $55K | 0.02% | DBT |
| 519 | Banco Santander | N/A | Dec 2024 | 9,924,670 | $53K | 0.01% | DIR |
| 520 | Republique Francaise | N/A | Dec 2024 | 51,158 | $52K | 0.01% | DBT |
| 521 | Deutsche Bank AG | N/A | Dec 2024 | 35,000,000 | $52K | 0.01% | DIR |
| 522 | Petroleos Mexicanos | 71643VAB1 | Dec 2024 | 57,000 | $50K | 0.01% | DBT |
| 523 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $48K | 0.01% | DFE |
| 524 | WELLS FARGO | N/A | Dec 2024 | 1 | $47K | 0.01% | DFE |
| 525 | WELLS FARGO | N/A | Dec 2024 | 1 | $47K | 0.01% | DFE |
| 526 | Goldman Sachs International | N/A | Dec 2024 | 8,371,243 | $46K | 0.01% | DIR |
| 527 | GOLDMAN SACHS & CO. LLC | N/A | Dec 2024 | 8,371,243 | $46K | 0.01% | DIR |
| 528 | Kerajaan Malaysia | Y2R35QFJ5 | Dec 2024 | 182,000 | $42K | 0.01% | DBT |
| 529 | Ceska republika | N/A | Dec 2024 | 1,330,000 | $42K | 0.01% | DBT |
| 530 | Magyarorszag | N/A | Dec 2024 | 18,630,000 | $42K | 0.01% | DBT |
| 531 | WELLS FARGO | N/A | Dec 2024 | 1 | $41K | 0.01% | DFE |
| 532 | WELLS FARGO | N/A | Dec 2024 | 1 | $40K | 0.01% | DFE |
| 533 | WELLS FARGO | N/A | Dec 2024 | 1 | $39K | 0.01% | DFE |
| 534 | WELLS FARGO | N/A | Dec 2024 | 1 | $39K | 0.01% | DFE |
| 535 | WELLS FARGO | N/A | Dec 2024 | 1 | $39K | 0.01% | DFE |
| 536 | Ceska republika | N/A | Dec 2024 | 1,330,000 | $37K | 0.01% | DBT |
| 537 | AUTOZONE, INC. | 053332BG6 | Dec 2024 | 35,000 | $37K | 0.01% | DBT |
| 538 | Magyarorszag | N/A | Dec 2024 | 13,760,000 | $36K | 0.01% | DBT |
| 539 | Koninkrijk der Nederlanden | N/A | Dec 2024 | 34,000 | $35K | 0.01% | DBT |
| 540 | Royaume de Belgique | N/A | Dec 2024 | 34,000 | $35K | 0.01% | DBT |
| 541 | Ceska republika | N/A | Dec 2024 | 800,000 | $35K | 0.01% | DBT |
| 542 | Royaume de Belgique | N/A | Dec 2024 | 30,000 | $35K | 0.01% | DBT |
| 543 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $34K | 0.01% | DFE |
| 544 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $33K | 0.01% | DFE |
| 545 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $33K | 0.01% | DFE |
| 546 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $32K | 0.01% | DFE |
| 547 | Magyarorszag | N/A | Dec 2024 | 19,510,000 | $32K | 0.01% | DBT |
| 548 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $31K | 0.01% | DFE |
| 549 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $31K | 0.01% | DFE |
| 550 | Banco Santander | N/A | Dec 2024 | 9,320,559 | $31K | 0.01% | DIR |
| 551 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $31K | 0.01% | DFE |
| 552 | Royaume de Belgique | N/A | Dec 2024 | 41,000 | $30K | 0.01% | DBT |
| 553 | WELLS FARGO | N/A | Dec 2024 | 1 | $29K | 0.01% | DFE |
| 554 | Bundesrepublik Deutschland | N/A | Dec 2024 | 26,000 | $27K | 0.01% | DBT |
| 555 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $26K | 0.01% | DFE |
| 556 | Rzeczpospolita Polska | N/A | Dec 2024 | 115,000 | $26K | 0.01% | DBT |
| 557 | WELLS FARGO | N/A | Dec 2024 | 1 | $26K | 0.01% | DFE |
| 558 | WELLS FARGO | N/A | Dec 2024 | 1 | $26K | 0.01% | DFE |
| 559 | BAML | N/A | Dec 2024 | 1 | $25K | 0.01% | DFE |
| 560 | WELLS FARGO | N/A | Dec 2024 | 1 | $25K | 0.01% | DFE |
| 561 | Romania | N/A | Dec 2024 | 115,000 | $25K | 0.01% | DBT |
| 562 | Bundeskanzleramt Oesterreich | N/A | Dec 2024 | 55,000 | $24K | 0.01% | DBT |
| 563 | WELLS FARGO | N/A | Dec 2024 | 1 | $24K | 0.01% | DFE |
| 564 | United Kingdom of Great Britain and Northern Ireland | N/A | Dec 2024 | 20,381 | $24K | 0.01% | DBT |
| 565 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 566 | WELLS FARGO | N/A | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 567 | WELLS FARGO | N/A | Dec 2024 | 1 | $23K | 0.01% | DFE |
| 568 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 50,643,960 | $22K | 0.01% | DIR |
| 569 | WELLS FARGO | N/A | Dec 2024 | 1 | $22K | 0.01% | DFE |
| 570 | Commonwealth of Australia | N/A | Dec 2024 | 46,000 | $21K | 0.01% | DBT |
| 571 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $21K | 0.01% | DFE |
| 572 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $20K | 0.01% | DFE |
| 573 | Goldman Sachs International | N/A | Dec 2024 | 13,012,285 | $20K | 0.01% | DIR |
| 574 | BNP Paribas | N/A | Dec 2024 | 8,488,221 | $19K | 0.01% | DIR |
| 575 | MORGAN STANLEY & CO. LLC | N/A | Dec 2024 | 8,488,221 | $19K | 0.01% | DIR |
| 576 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $19K | 0.01% | DFE |
| 577 | WELLS FARGO | N/A | Dec 2024 | 1 | $17K | 0.00% | DFE |
| 578 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $16K | 0.00% | DFE |
| 579 | WELLS FARGO | N/A | Dec 2024 | 1 | $16K | 0.00% | DFE |
| 580 | J.P. MORGAN MORTGAGE TRUST | 466247FZ1 | Dec 2024 | 16,481 | $16K | 0.00% | ABS-MBS |
| 581 | WELLS FARGO | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 582 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 583 | WELLS FARGO | N/A | Dec 2024 | 1 | $14K | 0.00% | DFE |
| 584 | CITIGROUP GLOBAL MARKETS INC. | N/A | Dec 2024 | 39,356,040 | $14K | 0.00% | DIR |
| 585 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 586 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $13K | 0.00% | DFE |
| 587 | HSBC Bank PLC | N/A | Dec 2024 | 3,700,000 | $13K | 0.00% | DIR |
| 588 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $11K | 0.00% | DFE |
| 589 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 590 | WELLS FARGO | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 591 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 592 | WELLS FARGO | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 593 | WELLS FARGO | N/A | Dec 2024 | 1 | $10K | 0.00% | DFE |
| 594 | WELLS FARGO | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 595 | WELLS FARGO | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 596 | WELLS FARGO | N/A | Dec 2024 | 1 | $9K | 0.00% | DFE |
| 597 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $8K | 0.00% | DFE |
| 598 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 599 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 600 | Magyarorszag | N/A | Dec 2024 | 3,270,000 | $7K | 0.00% | DBT |
| 601 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 602 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $7K | 0.00% | DFE |
| 603 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 604 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 605 | WELLS FARGO | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 606 | WELLS FARGO | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 607 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 608 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 609 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 610 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 611 | WELLS FARGO | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 612 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 613 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $6K | 0.00% | DFE |
| 614 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 615 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 616 | WELLS FARGO | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 617 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 618 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 619 | WELLS FARGO | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 620 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 621 | BEAR STEARNS ARM TRUST | 07384MW81 | Dec 2024 | 5,339 | $5K | 0.00% | ABS-MBS |
| 622 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 623 | BAML | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 624 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 625 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 626 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 627 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 628 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $5K | 0.00% | DFE |
| 629 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 630 | BAML | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 631 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 632 | WELLS FARGO | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 633 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 634 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 635 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 636 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 637 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 638 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 639 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 640 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 641 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 642 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 643 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 644 | WELLS FARGO | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 645 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 646 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 647 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 648 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $4K | 0.00% | DFE |
| 649 | WELLS FARGO | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 650 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 651 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 652 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 653 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 654 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 655 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 656 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 657 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 658 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 659 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 660 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 661 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 662 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 663 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 664 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 665 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 666 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 667 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 668 | OEC FINANCE LIMITED | G6714RAD9 | Dec 2024 | 125,473 | $3K | 0.00% | DBT |
| 669 | OEC FINANCE LIMITED | G6714RAF4 | Dec 2024 | 204,238 | $3K | 0.00% | DBT |
| 670 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 671 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 672 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 673 | WELLS FARGO | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 674 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 675 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 676 | WELLS FARGO | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 677 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $3K | 0.00% | DFE |
| 678 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 679 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 680 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 681 | WELLS FARGO | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 682 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 683 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 684 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 685 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 686 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 687 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 688 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 689 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 690 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 691 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 692 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 693 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 694 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 695 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 696 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 697 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 698 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 699 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 700 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 701 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 702 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 703 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 704 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 705 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 706 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 707 | BNP Paribas | N/A | Dec 2024 | 844,300,000 | $2K | 0.00% | DIR |
| 708 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 709 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 710 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 711 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 712 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 713 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 714 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 715 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 716 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 717 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 718 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 719 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 720 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 721 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 722 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 723 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 724 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $2K | 0.00% | DFE |
| 725 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 726 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 727 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 728 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 729 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 730 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 731 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 732 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 733 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 734 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 735 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 736 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 737 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 738 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 739 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 740 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 741 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 742 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 743 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 744 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 745 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 746 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 747 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 748 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 749 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 750 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 751 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 752 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 753 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1K | 0.00% | DFE |
| 754 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $998 | 0.00% | DFE |
| 755 | WELLS FARGO | N/A | Dec 2024 | 1 | $994 | 0.00% | DFE |
| 756 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $981 | 0.00% | DFE |
| 757 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $963 | 0.00% | DFE |
| 758 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $958 | 0.00% | DFE |
| 759 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $954 | 0.00% | DFE |
| 760 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $950 | 0.00% | DFE |
| 761 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $936 | 0.00% | DFE |
| 762 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $931 | 0.00% | DFE |
| 763 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $925 | 0.00% | DFE |
| 764 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $923 | 0.00% | DFE |
| 765 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $914 | 0.00% | DFE |
| 766 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $904 | 0.00% | DFE |
| 767 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $895 | 0.00% | DFE |
| 768 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $892 | 0.00% | DFE |
| 769 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $890 | 0.00% | DFE |
| 770 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $880 | 0.00% | DFE |
| 771 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $877 | 0.00% | DFE |
| 772 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $873 | 0.00% | DFE |
| 773 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $861 | 0.00% | DFE |
| 774 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $852 | 0.00% | DFE |
| 775 | WELLS FARGO | N/A | Dec 2024 | 1 | $852 | 0.00% | DFE |
| 776 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $841 | 0.00% | DFE |
| 777 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $831 | 0.00% | DFE |
| 778 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $826 | 0.00% | DFE |
| 779 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $817 | 0.00% | DFE |
| 780 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $809 | 0.00% | DFE |
| 781 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $801 | 0.00% | DFE |
| 782 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $800 | 0.00% | DFE |
| 783 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $798 | 0.00% | DFE |
| 784 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $779 | 0.00% | DFE |
| 785 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $778 | 0.00% | DFE |
| 786 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $777 | 0.00% | DFE |
| 787 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $762 | 0.00% | DFE |
| 788 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $761 | 0.00% | DFE |
| 789 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $743 | 0.00% | DFE |
| 790 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $739 | 0.00% | DFE |
| 791 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $736 | 0.00% | DFE |
| 792 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $721 | 0.00% | DFE |
| 793 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $713 | 0.00% | DFE |
| 794 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $688 | 0.00% | DFE |
| 795 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $668 | 0.00% | DFE |
| 796 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $663 | 0.00% | DFE |
| 797 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $660 | 0.00% | DFE |
| 798 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $659 | 0.00% | DFE |
| 799 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $651 | 0.00% | DFE |
| 800 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $649 | 0.00% | DFE |
| 801 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $637 | 0.00% | DFE |
| 802 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $623 | 0.00% | DFE |
| 803 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $619 | 0.00% | DFE |
| 804 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $610 | 0.00% | DFE |
| 805 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $608 | 0.00% | DFE |
| 806 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $604 | 0.00% | DFE |
| 807 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $597 | 0.00% | DFE |
| 808 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $589 | 0.00% | DFE |
| 809 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $567 | 0.00% | DFE |
| 810 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $565 | 0.00% | DFE |
| 811 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $557 | 0.00% | DFE |
| 812 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $551 | 0.00% | DFE |
| 813 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $536 | 0.00% | DFE |
| 814 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $533 | 0.00% | DFE |
| 815 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $533 | 0.00% | DFE |
| 816 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $517 | 0.00% | DFE |
| 817 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $508 | 0.00% | DFE |
| 818 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $494 | 0.00% | DFE |
| 819 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $477 | 0.00% | DFE |
| 820 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $477 | 0.00% | DFE |
| 821 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $474 | 0.00% | DFE |
| 822 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $469 | 0.00% | DFE |
| 823 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $453 | 0.00% | DFE |
| 824 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $452 | 0.00% | DFE |
| 825 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $449 | 0.00% | DFE |
| 826 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $448 | 0.00% | DFE |
| 827 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $446 | 0.00% | DFE |
| 828 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $444 | 0.00% | DFE |
| 829 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $435 | 0.00% | DFE |
| 830 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $432 | 0.00% | DFE |
| 831 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $429 | 0.00% | DFE |
| 832 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $427 | 0.00% | DFE |
| 833 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $411 | 0.00% | DFE |
| 834 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $397 | 0.00% | DFE |
| 835 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $393 | 0.00% | DFE |
| 836 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $378 | 0.00% | DFE |
| 837 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $367 | 0.00% | DFE |
| 838 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $344 | 0.00% | DFE |
| 839 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $339 | 0.00% | DFE |
| 840 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $326 | 0.00% | DFE |
| 841 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $320 | 0.00% | DFE |
| 842 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $317 | 0.00% | DFE |
| 843 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $308 | 0.00% | DFE |
| 844 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $285 | 0.00% | DFE |
| 845 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $270 | 0.00% | DFE |
| 846 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $268 | 0.00% | DFE |
| 847 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $266 | 0.00% | DFE |
| 848 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $260 | 0.00% | DFE |
| 849 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $257 | 0.00% | DFE |
| 850 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $245 | 0.00% | DFE |
| 851 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $231 | 0.00% | DFE |
| 852 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $225 | 0.00% | DFE |
| 853 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $211 | 0.00% | DFE |
| 854 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $206 | 0.00% | DFE |
| 855 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $205 | 0.00% | DFE |
| 856 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $198 | 0.00% | DFE |
| 857 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $196 | 0.00% | DFE |
| 858 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $196 | 0.00% | DFE |
| 859 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $196 | 0.00% | DFE |
| 860 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $194 | 0.00% | DFE |
| 861 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $186 | 0.00% | DFE |
| 862 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $180 | 0.00% | DFE |
| 863 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $180 | 0.00% | DFE |
| 864 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $173 | 0.00% | DFE |
| 865 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $166 | 0.00% | DFE |
| 866 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $163 | 0.00% | DFE |
| 867 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $161 | 0.00% | DFE |
| 868 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $159 | 0.00% | DFE |
| 869 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $158 | 0.00% | DFE |
| 870 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $157 | 0.00% | DFE |
| 871 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $130 | 0.00% | DFE |
| 872 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $123 | 0.00% | DFE |
| 873 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $118 | 0.00% | DFE |
| 874 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $116 | 0.00% | DFE |
| 875 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $112 | 0.00% | DFE |
| 876 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $109 | 0.00% | DFE |
| 877 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $99 | 0.00% | DFE |
| 878 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $93 | 0.00% | DFE |
| 879 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $86 | 0.00% | DFE |
| 880 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $75 | 0.00% | DFE |
| 881 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $53 | 0.00% | DFE |
| 882 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $52 | 0.00% | DFE |
| 883 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $52 | 0.00% | DFE |
| 884 | CITIGROUP | N/A | Dec 2024 | 1 | $50 | 0.00% | DFE |
| 885 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $50 | 0.00% | DFE |
| 886 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $49 | 0.00% | DFE |
| 887 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $36 | 0.00% | DFE |
| 888 | BNP PARIBAS | N/A | Dec 2024 | 1 | $15 | 0.00% | DFE |
| 889 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $13 | 0.00% | DFE |
| 890 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $11 | 0.00% | DFE |
| 891 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $1 | 0.00% | DFE |
| 892 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-6 | -0.00% | DFE |
| 893 | STATE STREET | N/A | Dec 2024 | 1 | $-17 | -0.00% | DFE |
| 894 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-35 | -0.00% | DFE |
| 895 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-35 | -0.00% | DFE |
| 896 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-35 | -0.00% | DFE |
| 897 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-41 | -0.00% | DFE |
| 898 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-52 | -0.00% | DFE |
| 899 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-59 | -0.00% | DFE |
| 900 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-63 | -0.00% | DFE |
| 901 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-67 | -0.00% | DFE |
| 902 | SCB SECURITIES | N/A | Dec 2024 | 1 | $-70 | -0.00% | DFE |
| 903 | SCB SECURITIES | N/A | Dec 2024 | 1 | $-70 | -0.00% | DFE |
| 904 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-71 | -0.00% | DFE |
| 905 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-80 | -0.00% | DFE |
| 906 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-82 | -0.00% | DFE |
| 907 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-99 | -0.00% | DFE |
| 908 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-110 | -0.00% | DFE |
| 909 | SCB SECURITIES | N/A | Dec 2024 | 1 | $-119 | -0.00% | DFE |
| 910 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-139 | -0.00% | DFE |
| 911 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-142 | -0.00% | DFE |
| 912 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-147 | -0.00% | DFE |
| 913 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-150 | -0.00% | DFE |
| 914 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-152 | -0.00% | DFE |
| 915 | CITIGROUP | N/A | Dec 2024 | 1 | $-160 | -0.00% | DFE |
| 916 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-167 | -0.00% | DFE |
| 917 | CITIGROUP | N/A | Dec 2024 | 1 | $-176 | -0.00% | DFE |
| 918 | WELLS FARGO | N/A | Dec 2024 | 1 | $-176 | -0.00% | DFE |
| 919 | SCB SECURITIES | N/A | Dec 2024 | 1 | $-181 | -0.00% | DFE |
| 920 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-181 | -0.00% | DFE |
| 921 | CITIGROUP | N/A | Dec 2024 | 1 | $-181 | -0.00% | DFE |
| 922 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-183 | -0.00% | DFE |
| 923 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-188 | -0.00% | DFE |
| 924 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-195 | -0.00% | DFE |
| 925 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-196 | -0.00% | DFE |
| 926 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-203 | -0.00% | DFE |
| 927 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-218 | -0.00% | DFE |
| 928 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-231 | -0.00% | DFE |
| 929 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-244 | -0.00% | DFE |
| 930 | CITIGROUP | N/A | Dec 2024 | 1 | $-257 | -0.00% | DFE |
| 931 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-261 | -0.00% | DFE |
| 932 | CITIGROUP | N/A | Dec 2024 | 1 | $-264 | -0.00% | DFE |
| 933 | THE TORONTO DOMINION BANK - LONDON | CHF-OLD | Dec 2024 | 1 | $-264 | -0.00% | DFE |
| 934 | CITIGROUP | N/A | Dec 2024 | 1 | $-270 | -0.00% | DFE |
| 935 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-271 | -0.00% | DFE |
| 936 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-275 | -0.00% | DFE |
| 937 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-288 | -0.00% | DFE |
| 938 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-290 | -0.00% | DFE |
| 939 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-302 | -0.00% | DFE |
| 940 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-302 | -0.00% | DFE |
| 941 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-307 | -0.00% | DFE |
| 942 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-313 | -0.00% | DFE |
| 943 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-315 | -0.00% | DFE |
| 944 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-317 | -0.00% | DFE |
| 945 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-321 | -0.00% | DFE |
| 946 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-327 | -0.00% | DFE |
| 947 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-332 | -0.00% | DFE |
| 948 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-340 | -0.00% | DFE |
| 949 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-347 | -0.00% | DFE |
| 950 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-353 | -0.00% | DFE |
| 951 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-365 | -0.00% | DFE |
| 952 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-373 | -0.00% | DFE |
| 953 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-374 | -0.00% | DFE |
| 954 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-379 | -0.00% | DFE |
| 955 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-381 | -0.00% | DFE |
| 956 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-381 | -0.00% | DFE |
| 957 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-386 | -0.00% | DFE |
| 958 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-391 | -0.00% | DFE |
| 959 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-393 | -0.00% | DFE |
| 960 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-394 | -0.00% | DFE |
| 961 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-403 | -0.00% | DFE |
| 962 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-407 | -0.00% | DFE |
| 963 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-415 | -0.00% | DFE |
| 964 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-422 | -0.00% | DFE |
| 965 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-424 | -0.00% | DFE |
| 966 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-427 | -0.00% | DFE |
| 967 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-430 | -0.00% | DFE |
| 968 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-430 | -0.00% | DFE |
| 969 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-438 | -0.00% | DFE |
| 970 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-438 | -0.00% | DFE |
| 971 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-443 | -0.00% | DFE |
| 972 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-452 | -0.00% | DFE |
| 973 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-454 | -0.00% | DFE |
| 974 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-460 | -0.00% | DFE |
| 975 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-462 | -0.00% | DFE |
| 976 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-464 | -0.00% | DFE |
| 977 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-466 | -0.00% | DFE |
| 978 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-468 | -0.00% | DFE |
| 979 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-468 | -0.00% | DFE |
| 980 | CITIGROUP | N/A | Dec 2024 | 1 | $-470 | -0.00% | DFE |
| 981 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-470 | -0.00% | DFE |
| 982 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-481 | -0.00% | DFE |
| 983 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-488 | -0.00% | DFE |
| 984 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-492 | -0.00% | DFE |
| 985 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-504 | -0.00% | DFE |
| 986 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-513 | -0.00% | DFE |
| 987 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-515 | -0.00% | DFE |
| 988 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-518 | -0.00% | DFE |
| 989 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-522 | -0.00% | DFE |
| 990 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-523 | -0.00% | DFE |
| 991 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-529 | -0.00% | DFE |
| 992 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-531 | -0.00% | DFE |
| 993 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-531 | -0.00% | DFE |
| 994 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-539 | -0.00% | DFE |
| 995 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-558 | -0.00% | DFE |
| 996 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-565 | -0.00% | DFE |
| 997 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-581 | -0.00% | DFE |
| 998 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-590 | -0.00% | DFE |
| 999 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-608 | -0.00% | DFE |
| 1000 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-610 | -0.00% | DFE |
| 1001 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-611 | -0.00% | DFE |
| 1002 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-616 | -0.00% | DFE |
| 1003 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-621 | -0.00% | DFE |
| 1004 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-622 | -0.00% | DFE |
| 1005 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-628 | -0.00% | DFE |
| 1006 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-634 | -0.00% | DFE |
| 1007 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-645 | -0.00% | DFE |
| 1008 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-652 | -0.00% | DFE |
| 1009 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-659 | -0.00% | DFE |
| 1010 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-662 | -0.00% | DFE |
| 1011 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-687 | -0.00% | DFE |
| 1012 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-697 | -0.00% | DFE |
| 1013 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-701 | -0.00% | DFE |
| 1014 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-707 | -0.00% | DFE |
| 1015 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-709 | -0.00% | DFE |
| 1016 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-712 | -0.00% | DFE |
| 1017 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-724 | -0.00% | DFE |
| 1018 | CITIGROUP | N/A | Dec 2024 | 1 | $-742 | -0.00% | DFE |
| 1019 | CITIGROUP | N/A | Dec 2024 | 1 | $-750 | -0.00% | DFE |
| 1020 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-764 | -0.00% | DFE |
| 1021 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-766 | -0.00% | DFE |
| 1022 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-788 | -0.00% | DFE |
| 1023 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-789 | -0.00% | DFE |
| 1024 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-793 | -0.00% | DFE |
| 1025 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-793 | -0.00% | DFE |
| 1026 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-796 | -0.00% | DFE |
| 1027 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-804 | -0.00% | DFE |
| 1028 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-808 | -0.00% | DFE |
| 1029 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-826 | -0.00% | DFE |
| 1030 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-836 | -0.00% | DFE |
| 1031 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-838 | -0.00% | DFE |
| 1032 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-855 | -0.00% | DFE |
| 1033 | CITIGROUP | N/A | Dec 2024 | 1 | $-857 | -0.00% | DFE |
| 1034 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-863 | -0.00% | DFE |
| 1035 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-877 | -0.00% | DFE |
| 1036 | CITIGROUP | N/A | Dec 2024 | 1 | $-886 | -0.00% | DFE |
| 1037 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-890 | -0.00% | DFE |
| 1038 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-890 | -0.00% | DFE |
| 1039 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-904 | -0.00% | DFE |
| 1040 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-904 | -0.00% | DFE |
| 1041 | CITIGROUP | N/A | Dec 2024 | 1 | $-926 | -0.00% | DFE |
| 1042 | CITIGROUP | N/A | Dec 2024 | 1 | $-930 | -0.00% | DFE |
| 1043 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-933 | -0.00% | DFE |
| 1044 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-938 | -0.00% | DFE |
| 1045 | CITIGROUP | N/A | Dec 2024 | 1 | $-945 | -0.00% | DFE |
| 1046 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-953 | -0.00% | DFE |
| 1047 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-957 | -0.00% | DFE |
| 1048 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-966 | -0.00% | DFE |
| 1049 | CITIGROUP | N/A | Dec 2024 | 1 | $-971 | -0.00% | DFE |
| 1050 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-971 | -0.00% | DFE |
| 1051 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-972 | -0.00% | DFE |
| 1052 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-981 | -0.00% | DFE |
| 1053 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-982 | -0.00% | DFE |
| 1054 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-999 | -0.00% | DFE |
| 1055 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1008 | -0.00% | DFE |
| 1056 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1011 | -0.00% | DFE |
| 1057 | CITIGROUP | N/A | Dec 2024 | 1 | $-1014 | -0.00% | DFE |
| 1058 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1034 | -0.00% | DFE |
| 1059 | WELLS FARGO | N/A | Dec 2024 | 1 | $-1037 | -0.00% | DFE |
| 1060 | CITIGROUP | N/A | Dec 2024 | 1 | $-1047 | -0.00% | DFE |
| 1061 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1069 | -0.00% | DFE |
| 1062 | CITIGROUP | N/A | Dec 2024 | 1 | $-1070 | -0.00% | DFE |
| 1063 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-1073 | -0.00% | DFE |
| 1064 | CITIGROUP | N/A | Dec 2024 | 1 | $-1074 | -0.00% | DFE |
| 1065 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1091 | -0.00% | DFE |
| 1066 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-1124 | -0.00% | DFE |
| 1067 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1125 | -0.00% | DFE |
| 1068 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-1125 | -0.00% | DFE |
| 1069 | CITIGROUP | N/A | Dec 2024 | 1 | $-1125 | -0.00% | DFE |
| 1070 | CITIGROUP | N/A | Dec 2024 | 1 | $-1180 | -0.00% | DFE |
| 1071 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1196 | -0.00% | DFE |
| 1072 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-1204 | -0.00% | DFE |
| 1073 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-1207 | -0.00% | DFE |
| 1074 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-1215 | -0.00% | DFE |
| 1075 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1219 | -0.00% | DFE |
| 1076 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-1223 | -0.00% | DFE |
| 1077 | CITIGROUP | N/A | Dec 2024 | 1 | $-1244 | -0.00% | DFE |
| 1078 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1254 | -0.00% | DFE |
| 1079 | CITIGROUP | N/A | Dec 2024 | 1 | $-1268 | -0.00% | DFE |
| 1080 | CITIGROUP | N/A | Dec 2024 | 1 | $-1269 | -0.00% | DFE |
| 1081 | CITIGROUP | N/A | Dec 2024 | 1 | $-1269 | -0.00% | DFE |
| 1082 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1278 | -0.00% | DFE |
| 1083 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1299 | -0.00% | DFE |
| 1084 | HSBC | N/A | Dec 2024 | 1 | $-1300 | -0.00% | DFE |
| 1085 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1332 | -0.00% | DFE |
| 1086 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-1370 | -0.00% | DFE |
| 1087 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1376 | -0.00% | DFE |
| 1088 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1397 | -0.00% | DFE |
| 1089 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-1400 | -0.00% | DFE |
| 1090 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1408 | -0.00% | DFE |
| 1091 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1416 | -0.00% | DFE |
| 1092 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1422 | -0.00% | DFE |
| 1093 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1427 | -0.00% | DFE |
| 1094 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1436 | -0.00% | DFE |
| 1095 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1437 | -0.00% | DFE |
| 1096 | CITIGROUP | N/A | Dec 2024 | 1 | $-1441 | -0.00% | DFE |
| 1097 | CITIGROUP | N/A | Dec 2024 | 1 | $-1451 | -0.00% | DFE |
| 1098 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1463 | -0.00% | DFE |
| 1099 | CITIGROUP | N/A | Dec 2024 | 1 | $-1467 | -0.00% | DFE |
| 1100 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-1469 | -0.00% | DFE |
| 1101 | CITIGROUP | N/A | Dec 2024 | 1 | $-1475 | -0.00% | DFE |
| 1102 | CITIGROUP | N/A | Dec 2024 | 1 | $-1487 | -0.00% | DFE |
| 1103 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-1491 | -0.00% | DFE |
| 1104 | STATE STREET | N/A | Dec 2024 | 1 | $-1500 | -0.00% | DFE |
| 1105 | CITIGROUP | N/A | Dec 2024 | 1 | $-1516 | -0.00% | DFE |
| 1106 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1552 | -0.00% | DFE |
| 1107 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1576 | -0.00% | DFE |
| 1108 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1578 | -0.00% | DFE |
| 1109 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1596 | -0.00% | DFE |
| 1110 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-1596 | -0.00% | DFE |
| 1111 | CITIGROUP | N/A | Dec 2024 | 1 | $-1608 | -0.00% | DFE |
| 1112 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-1632 | -0.00% | DFE |
| 1113 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-1682 | -0.00% | DFE |
| 1114 | HSBC | N/A | Dec 2024 | 1 | $-1693 | -0.00% | DFE |
| 1115 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-1702 | -0.00% | DFE |
| 1116 | WELLS FARGO | N/A | Dec 2024 | 1 | $-1703 | -0.00% | DFE |
| 1117 | CITIGROUP | N/A | Dec 2024 | 1 | $-1736 | -0.00% | DFE |
| 1118 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-1750 | -0.00% | DFE |
| 1119 | CITIGROUP | N/A | Dec 2024 | 1 | $-1764 | -0.00% | DFE |
| 1120 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-1771 | -0.00% | DFE |
| 1121 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1808 | -0.00% | DFE |
| 1122 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-1847 | -0.00% | DFE |
| 1123 | CITIGROUP | N/A | Dec 2024 | 1 | $-1849 | -0.00% | DFE |
| 1124 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-1892 | -0.00% | DFE |
| 1125 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-1917 | -0.00% | DFE |
| 1126 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-1961 | -0.00% | DFE |
| 1127 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-1974 | -0.00% | DFE |
| 1128 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-2100 | -0.00% | DFE |
| 1129 | CITIGROUP | N/A | Dec 2024 | 1 | $-2103 | -0.00% | DFE |
| 1130 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-2146 | -0.00% | DFE |
| 1131 | CITIGROUP | N/A | Dec 2024 | 1 | $-2260 | -0.00% | DFE |
| 1132 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-2261 | -0.00% | DFE |
| 1133 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2305 | -0.00% | DFE |
| 1134 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2320 | -0.00% | DFE |
| 1135 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2324 | -0.00% | DFE |
| 1136 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-2351 | -0.00% | DFE |
| 1137 | CITIGROUP | N/A | Dec 2024 | 1 | $-2389 | -0.00% | DFE |
| 1138 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-2460 | -0.00% | DFE |
| 1139 | STATE STREET | N/A | Dec 2024 | 1 | $-2474 | -0.00% | DFE |
| 1140 | BARCLAY BANK PLC | N/A | Dec 2024 | 1 | $-2577 | -0.00% | DFE |
| 1141 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2629 | -0.00% | DFE |
| 1142 | CITIGROUP | N/A | Dec 2024 | 1 | $-2723 | -0.00% | DFE |
| 1143 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-2768 | -0.00% | DFE |
| 1144 | CITIGROUP | N/A | Dec 2024 | 1 | $-2854 | -0.00% | DFE |
| 1145 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2884 | -0.00% | DFE |
| 1146 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2887 | -0.00% | DFE |
| 1147 | THE TORONTO DOMINION BANK - LONDON | N/A | Dec 2024 | 1 | $-2890 | -0.00% | DFE |
| 1148 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-2994 | -0.00% | DFE |
| 1149 | WELLS FARGO | N/A | Dec 2024 | 1 | $-3020 | -0.00% | DFE |
| 1150 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-3035 | -0.00% | DFE |
| 1151 | BARCLAYS CAPITAL INC. | N/A | Dec 2024 | 1 | $-3037 | -0.00% | DFE |
| 1152 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-3049 | -0.00% | DFE |
| 1153 | WELLS FARGO | N/A | Dec 2024 | 1 | $-3079 | -0.00% | DFE |
| 1154 | CITIGROUP | N/A | Dec 2024 | 1 | $-3102 | -0.00% | DFE |
| 1155 | STANDARD CHARTERED BANK | N/A | Dec 2024 | 1 | $-3119 | -0.00% | DFE |
| 1156 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3124 | -0.00% | DFE |
| 1157 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3143 | -0.00% | DFE |
| 1158 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3147 | -0.00% | DFE |
| 1159 | CITIGROUP | N/A | Dec 2024 | 1 | $-3152 | -0.00% | DFE |
| 1160 | CITIGROUP | N/A | Dec 2024 | 1 | $-3164 | -0.00% | DFE |
| 1161 | THE TORONTO DOMINION BANK - LONDON | CHF-OLD | Dec 2024 | 1 | $-3189 | -0.00% | DFE |
| 1162 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3190 | -0.00% | DFE |
| 1163 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3203 | -0.00% | DFE |
| 1164 | CITIGROUP | N/A | Dec 2024 | 1 | $-3250 | -0.00% | DFE |
| 1165 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-3267 | -0.00% | DFE |
| 1166 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-3285 | -0.00% | DFE |
| 1167 | CITIGROUP | N/A | Dec 2024 | 1 | $-3359 | -0.00% | DFE |
| 1168 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3367 | -0.00% | DFE |
| 1169 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-3392 | -0.00% | DFE |
| 1170 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-3414 | -0.00% | DFE |
| 1171 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-3419 | -0.00% | DFE |
| 1172 | CITIGROUP | N/A | Dec 2024 | 1 | $-3475 | -0.00% | DFE |
| 1173 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3493 | -0.00% | DFE |
| 1174 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-3648 | -0.00% | DFE |
| 1175 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3702 | -0.00% | DFE |
| 1176 | Citibank, N.A. | N/A | Dec 2024 | 86,100,000 | $-3711 | -0.00% | DIR |
| 1177 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-3777 | -0.00% | DFE |
| 1178 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-3839 | -0.00% | DFE |
| 1179 | HSBC | N/A | Dec 2024 | 1 | $-3856 | -0.00% | DFE |
| 1180 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-3857 | -0.00% | DFE |
| 1181 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-3903 | -0.00% | DFE |
| 1182 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-3905 | -0.00% | DFE |
| 1183 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-3952 | -0.00% | DFE |
| 1184 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-3974 | -0.00% | DFE |
| 1185 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4318 | -0.00% | DFE |
| 1186 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-4336 | -0.00% | DFE |
| 1187 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-4343 | -0.00% | DFE |
| 1188 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-4481 | -0.00% | DFE |
| 1189 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-4540 | -0.00% | DFE |
| 1190 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-4548 | -0.00% | DFE |
| 1191 | ROYAL BANK CANADA | CHF-OLD | Dec 2024 | 1 | $-4661 | -0.00% | DFE |
| 1192 | UBS INTERNATIONAL INC | N/A | Dec 2024 | 1 | $-4737 | -0.00% | DFE |
| 1193 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-4773 | -0.00% | DFE |
| 1194 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-4881 | -0.00% | DFE |
| 1195 | Citibank, N.A. | N/A | Dec 2024 | 43,220,000 | $-5113 | -0.00% | DIR |
| 1196 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5116 | -0.00% | DFE |
| 1197 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5248 | -0.00% | DFE |
| 1198 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-5509 | -0.00% | DFE |
| 1199 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5585 | -0.00% | DFE |
| 1200 | THE TORONTO DOMINION BANK - LONDON | CHF-OLD | Dec 2024 | 1 | $-5700 | -0.00% | DFE |
| 1201 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-5709 | -0.00% | DFE |
| 1202 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-5844 | -0.00% | DFE |
| 1203 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-5927 | -0.00% | DFE |
| 1204 | THE TORONTO DOMINION BANK - LONDON | N/A | Dec 2024 | 1 | $-5970 | -0.00% | DFE |
| 1205 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-6016 | -0.00% | DFE |
| 1206 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-6163 | -0.00% | DFE |
| 1207 | GOLDMAN SACHS & CO | N/A | Dec 2024 | 1 | $-6396 | -0.00% | DFE |
| 1208 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-6417 | -0.00% | DFE |
| 1209 | THE TORONTO DOMINION BANK - LONDON | CHF-OLD | Dec 2024 | 1 | $-6588 | -0.00% | DFE |
| 1210 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-6620 | -0.00% | DFE |
| 1211 | BRK - JB DRAX HONORE | N/A | Dec 2024 | 23,087,425 | $-6973 | -0.00% | DIR |
| 1212 | CITIGROUP | N/A | Dec 2024 | 1 | $-7664 | -0.00% | DFE |
| 1213 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-7855 | -0.00% | DFE |
| 1214 | WELLS FARGO | N/A | Dec 2024 | 1 | $-7959 | -0.00% | DFE |
| 1215 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-8148 | -0.00% | DFE |
| 1216 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-9007 | -0.00% | DFE |
| 1217 | BRK - JB DRAX HONORE | N/A | Dec 2024 | 23,031,708 | $-9198 | -0.00% | DIR |
| 1218 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-9317 | -0.00% | DFE |
| 1219 | BROWN BROTHERS HARRIMAN & CO. | N/A | Dec 2024 | 1 | $-9403 | -0.00% | DFE |
| 1220 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-9417 | -0.00% | DFE |
| 1221 | HSBC | N/A | Dec 2024 | 1 | $-9691 | -0.00% | DFE |
| 1222 | WELLS FARGO | N/A | Dec 2024 | 1 | $-10409 | -0.00% | DFE |
| 1223 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-10436 | -0.00% | DFE |
| 1224 | Goldman Sachs International | N/A | Dec 2024 | 22,080,867 | $-10963 | -0.00% | DIR |
| 1225 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-11090 | -0.00% | DFE |
| 1226 | Goldman Sachs International | N/A | Dec 2024 | 34,900,000 | $-11530 | -0.00% | DIR |
| 1227 | WELLS FARGO | N/A | Dec 2024 | 1 | $-11840 | -0.00% | DFE |
| 1228 | THE TORONTO DOMINION BANK - LONDON | CHF-OLD | Dec 2024 | 1 | $-11898 | -0.00% | DFE |
| 1229 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-12026 | -0.00% | DFE |
| 1230 | HSBC | N/A | Dec 2024 | 1 | $-12555 | -0.00% | DFE |
| 1231 | WELLS FARGO | N/A | Dec 2024 | 1 | $-12587 | -0.00% | DFE |
| 1232 | HSBC | N/A | Dec 2024 | 1 | $-12639 | -0.00% | DFE |
| 1233 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-12765 | -0.00% | DFE |
| 1234 | HSBC | N/A | Dec 2024 | 1 | $-13032 | -0.00% | DFE |
| 1235 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-14004 | -0.00% | DFE |
| 1236 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-14366 | -0.00% | DFE |
| 1237 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-14457 | -0.00% | DFE |
| 1238 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-15014 | -0.00% | DFE |
| 1239 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-15283 | -0.00% | DFE |
| 1240 | STATE STREET BANK | N/A | Dec 2024 | 1 | $-15524 | -0.00% | DFE |
| 1241 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-15604 | -0.00% | DFE |
| 1242 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-16161 | -0.00% | DFE |
| 1243 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-17295 | -0.00% | DFE |
| 1244 | HSBC | N/A | Dec 2024 | 1 | $-19811 | -0.01% | DFE |
| 1245 | HSBC | N/A | Dec 2024 | 1 | $-20215 | -0.01% | DFE |
| 1246 | HSBC | N/A | Dec 2024 | 1 | $-20337 | -0.01% | DFE |
| 1247 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-20760 | -0.01% | DFE |
| 1248 | J P MORGAN CHASE BANK | N/A | Dec 2024 | 1 | $-20935 | -0.01% | DFE |
| 1249 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-21058 | -0.01% | DFE |
| 1250 | HSBC | N/A | Dec 2024 | 1 | $-21863 | -0.01% | DFE |
| 1251 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-22931 | -0.01% | DFE |
| 1252 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-24024 | -0.01% | DFE |
| 1253 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-24264 | -0.01% | DFE |
| 1254 | JP MORGAN CHASE BANK N.A. | CDS370943 | Dec 2024 | 1,111,000 | $-24798 | -0.01% | DCR |
| 1255 | MORGAN STANLEY & CO, INC | N/A | Dec 2024 | 1 | $-26233 | -0.01% | DFE |
| 1256 | HSBC | N/A | Dec 2024 | 1 | $-26897 | -0.01% | DFE |
| 1257 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-27832 | -0.01% | DFE |
| 1258 | CITIGROUP | N/A | Dec 2024 | 1 | $-28424 | -0.01% | DFE |
| 1259 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-31096 | -0.01% | DFE |
| 1260 | THE TORONTO DOMINION BANK - LONDON | N/A | Dec 2024 | 1 | $-31195 | -0.01% | DFE |
| 1261 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-32119 | -0.01% | DFE |
| 1262 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-32743 | -0.01% | DFE |
| 1263 | STANDARD CHARTERED BANK | N/A | Dec 2024 | 1 | $-36034 | -0.01% | DFE |
| 1264 | ROYAL BANK CANADA | N/A | Dec 2024 | 1 | $-40779 | -0.01% | DFE |
| 1265 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-45784 | -0.01% | DFE |
| 1266 | HSBC | N/A | Dec 2024 | 1 | $-46955 | -0.01% | DFE |
| 1267 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-47348 | -0.01% | DFE |
| 1268 | THE TORONTO DOMINION BANK - LONDON | N/A | Dec 2024 | 1 | $-50103 | -0.01% | DFE |
| 1269 | Deutsche Bank AG | N/A | Dec 2024 | 750,000 | $-60940 | -0.02% | DCR |
| 1270 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-65139 | -0.02% | DFE |
| 1271 | BNP PARIBAS | N/A | Dec 2024 | 1 | $-69029 | -0.02% | DFE |
| 1272 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-76153 | -0.02% | DFE |
| 1273 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-83677 | -0.02% | DFE |
| 1274 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-84818 | -0.02% | DFE |
| 1275 | BNP Paribas | CDS370846 | Dec 2024 | 3,863,000 | $-86225 | -0.02% | DCR |
| 1276 | STANDARD CHARTERED BANK | N/A | Dec 2024 | 1 | $-117567 | -0.03% | DFE |
| 1277 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-118715 | -0.03% | DFE |
| 1278 | UBS Group AG | N/A | Dec 2024 | 1,540,000 | $-125131 | -0.04% | DCR |
| 1279 | Deutsche Bank AG | N/A | Dec 2024 | 54,000,000 | $-125414 | -0.04% | DIR |
| 1280 | THE TORONTO DOMINION BANK - LONDON | N/A | Dec 2024 | 1 | $-137129 | -0.04% | DFE |
| 1281 | GOLDMAN, SACHS & CO. | YTCH5 | Dec 2024 | -2 | $-139773 | -0.04% | — |
| 1282 | J.P. MORGAN SECURITIES | N/A | Dec 2024 | 1 | $-144419 | -0.04% | DFE |
| 1283 | JP MORGAN CHASE BANK N.A. | CDS303698 | Dec 2024 | 6,600,000 | $-147317 | -0.04% | DCR |
| 1284 | Merrill Lynch | CDS370630 | Dec 2024 | 7,726,000 | $-172450 | -0.05% | DCR |
| 1285 | Morgan Stanley & Co International | N/A | Dec 2024 | 8,500,000 | $-174483 | -0.05% | DCR |
| 1286 | BNP Paribas | N/A | Dec 2024 | 11,500,000 | $-236065 | -0.07% | DCR |
| 1287 | Morgan Stanley & Co International | N/A | Dec 2024 | 3,100,000 | $-251887 | -0.07% | DCR |
| 1288 | United States of America | TYH25 | Dec 2024 | -4 | $-435000 | -0.12% | DIR |
| 1289 | GOLDMAN, SACHS & CO. | YTTH5 | Dec 2024 | -8 | $-525798 | -0.15% | — |
| 1290 | Bundesrepublik Deutschland | FGBXH5 | Dec 2024 | -4 | $-549559 | -0.15% | DIR |
| 1291 | GOLDMAN, SACHS & CO. | N/A | Dec 2024 | 1 | $-582732 | -0.16% | DFE |
| 1292 | BNP Paribas | N/A | Dec 2024 | 49,000,000 | $-647868 | -0.18% | DIR |
| 1293 | United States of America | 1TNH25 | Dec 2024 | -6 | $-667875 | -0.19% | DIR |
| 1294 | Canada | CGBH5 | Dec 2024 | -10 | $-852524 | -0.24% | DIR |
| 1295 | United States of America | USH25 | Dec 2024 | -16 | $-1821500 | -0.51% | DIR |
| 1296 | United States of America | AULH25 | Dec 2024 | -17 | $-2021406 | -0.57% | DIR |
| 1297 | United States of America | TYH25 | Dec 2024 | -25 | $-2718750 | -0.76% | DIR |
| 1298 | GOLDMAN, SACHS & CO. | YTCH5 | Dec 2024 | -49 | $-3424446 | -0.96% | — |
| 1299 | United States of America | 1TNH25 | Dec 2024 | -31 | $-3450688 | -0.97% | DIR |
| 1300 | United States of America | AULH25 | Dec 2024 | -31 | $-3686094 | -1.03% | DIR |
| 1301 | United States of America | FVH25 | Dec 2024 | -35 | $-3720664 | -1.04% | DIR |
| 1302 | United States of America | 1TUH25 | Dec 2024 | -25 | $-5140234 | -1.44% | DIR |
| 1303 | United States of America | FVH25 | Dec 2024 | -50 | $-5315234 | -1.49% | DIR |
| 1304 | Bundesrepublik Deutschland | FGBXH5 | Dec 2024 | -43 | $-5907758 | -1.66% | DIR |
| 1305 | Japan | JGBH5 | Dec 2024 | -19 | $-17155129 | -4.81% | DIR |